KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

CIK: 0001089877 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $26,041,617 (100.0% shares, 0.0% debt)

Holdings (1,153)

KELLANOVA 6.1%
Value ($000) $1,586,207 Shares 19,590,059 Est. Cost $41.91 Unrealized +86.5%
IVV ISHARES TR 6.0%
Value ($000) $1,565,331 Shares 2,659,052 Est. Cost $231.10 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $1,334,749 Shares 5,330,040 Est. Cost $101.13 Unrealized +131.9%
MSFT MICROSOFT CORP 4.5%
Value ($000) $1,167,333 Shares 2,769,470 Est. Cost $28.25 Unrealized +1394.9%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $823,075 Shares 6,129,084 Est. Cost $92.45 Unrealized +49.0%
QUAL ISHARES TR 2.7%
Value ($000) $705,977 Shares 3,964,384 Est. Cost $96.86 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $705,568 Shares 3,216,046 Est. Cost $130.23 Unrealized +57.1%
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $689,809 Shares 3,936,591 Est. Cost $134.57 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $635,945 Shares 3,359,455 Est. Cost $109.44 Unrealized +59.1%
IJH ISHARES TR 2.2%
Value ($000) $575,751 Shares 9,240,107 Est. Cost $71.52 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $487,255 Shares 6,933,051 Est. Cost $60.57 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $448,007 Shares 3,888,275 Est. Cost $82.02 Unrealized
AVGO BROADCOM INC 1.7%
Value ($000) $447,937 Shares 1,932,096 Est. Cost $145.31 Unrealized +25.8%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $411,827 Shares 1,718,019 Est. Cost $44.77 Unrealized +409.4%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $330,366 Shares 6,908,531 Est. Cost $44.02 Unrealized
PH PARKER-HANNIFIN CORP 1.2%
Value ($000) $321,657 Shares 505,726 Est. Cost $120.81 Unrealized +442.3%
CCJ CAMECO CORP 1.2%
Value ($000) $311,579 Shares 6,063,030 Est. Cost $13.48 Unrealized +302.8%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $311,548 Shares 340,017 Est. Cost $107.08 Unrealized +761.7%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $305,678 Shares 567,320 Est. Cost $245.73 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $232,490 Shares 441,517 Est. Cost $104.17 Unrealized +394.1%
ORCL ORACLE CORP 0.9%
Value ($000) $223,920 Shares 1,343,736 Est. Cost $33.32 Unrealized +427.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $217,782 Shares 1,299,024 Est. Cost $72.97 Unrealized +127.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $184,421 Shares 314,668 Est. Cost $231.41 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $181,723 Shares 822,424 Est. Cost $98.42 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $181,226 Shares 3,573,779 Est. Cost $50.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $170,464 Shares 327,671 Est. Cost $74.89 Unrealized +631.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $169,869 Shares 1,174,588 Est. Cost $84.26 Unrealized +77.5%
HD HOME DEPOT INC 0.6%
Value ($000) $163,908 Shares 421,368 Est. Cost $74.38 Unrealized +434.1%
IAU ISHARES GOLD TR 0.6%
Value ($000) $161,540 Shares 3,262,769 Est. Cost $35.59 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $152,006 Shares 3,458,616 Est. Cost $24.35 Unrealized +75.9%
IWR ISHARES TR 0.6%
Value ($000) $151,753 Shares 1,716,663 Est. Cost $67.91 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $151,038 Shares 793,101 Est. Cost $107.52 Unrealized +63.4%
ABBV ABBVIE INC 0.6%
Value ($000) $148,203 Shares 834,007 Est. Cost $24.26 Unrealized +631.3%
PEP PEPSICO INC 0.6%
Value ($000) $144,441 Shares 949,892 Est. Cost $88.31 Unrealized +77.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $138,125 Shares 1,284,048 Est. Cost $83.75 Unrealized +34.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $136,962 Shares 1,949,912 Est. Cost $40.13 Unrealized +66.1%
IEMG ISHARES INC 0.5%
Value ($000) $133,948 Shares 2,565,074 Est. Cost $49.93 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $132,904 Shares 708,933 Est. Cost $70.97 Unrealized +183.9%
EFA ISHARES TR 0.5%
Value ($000) $128,632 Shares 1,701,258 Est. Cost $62.29 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $126,635 Shares 164,035 Est. Cost $328.26 Unrealized +150.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $119,321 Shares 2,709,369 Est. Cost $45.87 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $117,759 Shares 406,221 Est. Cost $89.17 Unrealized +225.5%
HESS CORP 0.4%
Value ($000) $113,151 Shares 850,695 Est. Cost $90.39 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $110,176 Shares 974,064 Est. Cost $59.16 Unrealized +91.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $109,482 Shares 1,527,161 Est. Cost $65.05 Unrealized +15.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $109,127 Shares 321,027 Est. Cost $212.29 Unrealized +74.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $107,942 Shares 477,851 Est. Cost $113.64 Unrealized +79.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $107,128 Shares 304,521 Est. Cost $71.89 Unrealized +393.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $106,000 Shares 1,790,535 Est. Cost $20.24 Unrealized +173.6%
GVI ISHARES TR 0.4%
Value ($000) $105,108 Shares 1,008,427 Est. Cost $111.93 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $104,573 Shares 3,827,693 Est. Cost $39.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $104,461 Shares 230,455 Est. Cost $121.65 Unrealized +279.6%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $104,120 Shares 2,296,423 Est. Cost $52.75 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $103,858 Shares 349,937 Est. Cost $145.89 Unrealized +94.4%
FISV FISERV INC 0.4%
Value ($000) $103,258 Shares 502,667 Est. Cost $132.01 Unrealized +54.6%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $102,042 Shares 1,469,285 Est. Cost $47.07 Unrealized +47.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $99,967 Shares 197,617 Est. Cost $302.72 Unrealized +82.6%
KVUE KENVUE INC 0.4%
Value ($000) $99,827 Shares 4,675,727 Est. Cost $20.20 Unrealized +7.3%
TMUS T-MOBILE US INC 0.4%
Value ($000) $99,587 Shares 451,172 Est. Cost $141.72 Unrealized +57.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $98,549 Shares 680,400 Est. Cost $116.60 Unrealized +24.8%
AGG ISHARES TR 0.4%
Value ($000) $96,103 Shares 991,774 Est. Cost $107.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $94,903 Shares 2,492,190 Est. Cost $22.25 Unrealized +97.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $94,525 Shares 411,784 Est. Cost $62.38 Unrealized +291.1%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $93,931 Shares 466,899 Est. Cost $34.29 Unrealized +495.8%
MRK MERCK & CO INC 0.4%
Value ($000) $91,885 Shares 923,657 Est. Cost $45.73 Unrealized +115.9%
IWF ISHARES TR 0.4%
Value ($000) $91,865 Shares 228,760 Est. Cost $98.85 Unrealized
KLG WK KELLOGG CO 0.3%
Value ($000) $88,609 Shares 4,925,470 Est. Cost $13.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $87,292 Shares 1,118,980 Est. Cost $80.83 Unrealized
WMT WALMART INC 0.3%
Value ($000) $85,032 Shares 941,134 Est. Cost $50.80 Unrealized +68.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $84,421 Shares 758,161 Est. Cost $52.50 Unrealized +97.2%
ETN EATON CORP PLC 0.3%
Value ($000) $81,949 Shares 246,932 Est. Cost $52.09 Unrealized +566.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $81,341 Shares 163,325 Est. Cost $309.04 Unrealized +62.8%
IVW ISHARES TR 0.3%
Value ($000) $79,645 Shares 784,449 Est. Cost $72.42 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $79,553 Shares 1,538,734 Est. Cost $71.91 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $78,674 Shares 679,866 Est. Cost $55.52 Unrealized +113.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $74,655 Shares 954,906 Est. Cost $75.98 Unrealized +11.7%
KO COCA COLA CO 0.3%
Value ($000) $71,769 Shares 1,152,727 Est. Cost $36.12 Unrealized +74.7%
MINT PIMCO ETF TR 0.3%
Value ($000) $68,256 Shares 680,243 Est. Cost $101.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $66,736 Shares 320,060 Est. Cost $307.48 Unrealized -27.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $66,489 Shares 344,875 Est. Cost $108.77 Unrealized +74.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $64,776 Shares 522,680 Est. Cost $53.10 Unrealized +124.2%
UNP UNION PAC CORP 0.2%
Value ($000) $64,056 Shares 280,898 Est. Cost $99.98 Unrealized +130.3%
META META PLATFORMS INC 0.2%
Value ($000) $63,646 Shares 108,701 Est. Cost $107.04 Unrealized +446.3%
TIP ISHARES TR 0.2%
Value ($000) $62,213 Shares 583,887 Est. Cost $124.37 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $61,731 Shares 1,198,426 Est. Cost $79.26 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $60,925 Shares 246,859 Est. Cost $40.46 Unrealized +546.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $59,169 Shares 11,909 Est. Cost $1953.64 Unrealized +143.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $57,667 Shares 718,415 Est. Cost $89.06 Unrealized
V VISA INC 0.2%
Value ($000) $56,865 Shares 179,931 Est. Cost $93.39 Unrealized +219.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $54,504 Shares 365,774 Est. Cost $46.44 Unrealized +236.4%
IJK ISHARES TR 0.2%
Value ($000) $54,231 Shares 596,406 Est. Cost $84.21 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $52,385 Shares 392,014 Est. Cost $131.82 Unrealized +8.0%
INTU INTUIT 0.2%
Value ($000) $52,052 Shares 82,819 Est. Cost $109.25 Unrealized +481.0%
ZS ZSCALER INC 0.2%
Value ($000) $51,688 Shares 286,500 Est. Cost $195.46 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $51,566 Shares 176,155 Est. Cost $64.83 Unrealized +344.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $51,487 Shares 118,381 Est. Cost $377.87 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $51,298 Shares 233,354 Est. Cost $185.56 Unrealized +16.6%
IQDF FLEXSHARES TR 0.2%
Value ($000) $50,568 Shares 2,173,082 Est. Cost $22.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $50,459 Shares 96,673 Est. Cost $278.23 Unrealized +87.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $49,619 Shares 95,449 Est. Cost $197.70 Unrealized +175.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $49,047 Shares 135,206 Est. Cost $87.23 Unrealized +337.6%
AMGN AMGEN INC 0.2%
Value ($000) $48,229 Shares 185,041 Est. Cost $97.62 Unrealized +193.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $47,638 Shares 124,572 Est. Cost $378.14 Unrealized -13.7%
GTLS CHART INDS INC 0.2%
Value ($000) $47,087 Shares 246,734 Est. Cost $160.64 Unrealized +0.0%
IVE ISHARES TR 0.2%
Value ($000) $46,795 Shares 245,156 Est. Cost $78.23 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $46,114 Shares 399,078 Est. Cost $123.09 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $45,680 Shares 393,724 Est. Cost $92.13 Unrealized +35.4%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $44,278 Shares 11,807,393 Est. Cost $6.52 Unrealized -36.3%
CMI CUMMINS INC 0.2%
Value ($000) $44,195 Shares 126,778 Est. Cost $188.38 Unrealized +82.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $44,136 Shares 171,580 Est. Cost $179.70 Unrealized +48.4%
MTUM ISHARES TR 0.2%
Value ($000) $43,780 Shares 211,578 Est. Cost $100.84 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $43,640 Shares 151,621 Est. Cost $120.51 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $43,022 Shares 951,816 Est. Cost $52.77 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $42,711 Shares 1,609,917 Est. Cost $25.02 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $42,600 Shares 342,198 Est. Cost $77.87 Unrealized +68.7%
EEM ISHARES TR 0.2%
Value ($000) $42,097 Shares 1,006,631 Est. Cost $43.69 Unrealized
MMM 3M CO 0.2%
Value ($000) $41,008 Shares 317,666 Est. Cost $93.21 Unrealized +37.7%
BLK BLACKROCK INC 0.2%
Value ($000) $39,996 Shares 39,016 Est. Cost $991.05 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $39,631 Shares 703,304 Est. Cost $56.95 Unrealized +2.4%
QDF FLEXSHARES TR 0.2%
Value ($000) $39,160 Shares 555,070 Est. Cost $47.90 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $38,400 Shares 132,394 Est. Cost $65.85 Unrealized +361.7%
ZTS ZOETIS INC 0.1%
Value ($000) $38,001 Shares 233,235 Est. Cost $96.84 Unrealized +82.1%
ESGU ISHARES TR 0.1%
Value ($000) $37,683 Shares 292,527 Est. Cost $91.64 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $37,217 Shares 200,759 Est. Cost $191.38 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $37,059 Shares 407,642 Est. Cost $75.52 Unrealized +23.2%
INTC INTEL CORP 0.1%
Value ($000) $36,656 Shares 1,828,239 Est. Cost $21.12 Unrealized +6.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $36,234 Shares 131,216 Est. Cost $193.56 Unrealized +60.9%
FLRN SPDR SER TR 0.1%
Value ($000) $34,245 Shares 1,114,389 Est. Cost $30.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $34,105 Shares 642,752 Est. Cost $51.65 Unrealized +7.3%
CME CME GROUP INC 0.1%
Value ($000) $33,806 Shares 145,570 Est. Cost $54.26 Unrealized +304.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $32,585 Shares 226,758 Est. Cost $38.75 Unrealized +266.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $32,302 Shares 253,172 Est. Cost $81.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $32,177 Shares 568,897 Est. Cost $36.27 Unrealized +45.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $32,056 Shares 132,393 Est. Cost $163.06 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $31,726 Shares 357,314 Est. Cost $63.12 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $31,593 Shares 109,013 Est. Cost $172.50 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $31,411 Shares 249,848 Est. Cost $20.15 Unrealized +493.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $31,343 Shares 266,683 Est. Cost $103.87 Unrealized +19.1%
DT DYNATRACE INC 0.1%
Value ($000) $30,863 Shares 567,850 Est. Cost $54.47 Unrealized +0.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $30,839 Shares 310,972 Est. Cost $58.06 Unrealized +76.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $30,585 Shares 176,559 Est. Cost $58.65 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $30,390 Shares 57,078 Est. Cost $131.18 Unrealized +301.3%
EAGG ISHARES TR 0.1%
Value ($000) $30,078 Shares 647,679 Est. Cost $51.47 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $30,077 Shares 808,078 Est. Cost $48.36 Unrealized -7.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $29,835 Shares 127,119 Est. Cost $63.54 Unrealized +291.0%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $28,487 Shares 4,092,901 Est. Cost $4.87 Unrealized +37.5%
IWD ISHARES TR 0.1%
Value ($000) $27,787 Shares 150,092 Est. Cost $93.55 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $27,526 Shares 307,689 Est. Cost $97.41 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $26,906 Shares 627,917 Est. Cost $43.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $26,727 Shares 668,340 Est. Cost $39.10 Unrealized +0.8%
LQD ISHARES TR 0.1%
Value ($000) $26,666 Shares 249,592 Est. Cost $121.58 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $26,245 Shares 202,911 Est. Cost $55.16 Unrealized
T AT&T INC 0.1%
Value ($000) $26,031 Shares 1,143,220 Est. Cost $30.23 Unrealized -28.8%
TGT TARGET CORP 0.1%
Value ($000) $25,250 Shares 186,789 Est. Cost $62.08 Unrealized +120.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $25,234 Shares 164,261 Est. Cost $72.15 Unrealized +121.1%
TKR TIMKEN CO 0.1%
Value ($000) $25,068 Shares 351,242 Est. Cost $57.66 Unrealized +36.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $24,932 Shares 273,228 Est. Cost $51.74 Unrealized +81.6%
NKE NIKE INC 0.1%
Value ($000) $24,564 Shares 324,620 Est. Cost $54.86 Unrealized +39.4%
SHY ISHARES TR 0.1%
Value ($000) $24,463 Shares 298,401 Est. Cost $84.84 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $24,357 Shares 477,868 Est. Cost $38.50 Unrealized
DE DEERE & CO 0.1%
Value ($000) $23,737 Shares 56,023 Est. Cost $95.79 Unrealized +332.2%
IWP ISHARES TR 0.1%
Value ($000) $23,601 Shares 186,197 Est. Cost $98.65 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $23,544 Shares 685,403 Est. Cost $28.40 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $22,927 Shares 729,235 Est. Cost $39.46 Unrealized
RGEF TIDAL TRUST III 0.1%
Value ($000) $22,269 Shares 901,375 Est. Cost $24.71 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $22,198 Shares 591,464 Est. Cost $29.60 Unrealized +35.1%
IJJ ISHARES TR 0.1%
Value ($000) $22,162 Shares 177,352 Est. Cost $94.22 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $22,136 Shares 118,053 Est. Cost $60.67 Unrealized +218.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $21,388 Shares 142,644 Est. Cost $47.46 Unrealized +190.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,353 Shares 169,330 Est. Cost $76.00 Unrealized +61.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $21,243 Shares 377,728 Est. Cost $42.93 Unrealized +43.5%
AFL AFLAC INC 0.1%
Value ($000) $21,139 Shares 204,360 Est. Cost $35.89 Unrealized +196.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $20,818 Shares 348,526 Est. Cost $31.13 Unrealized +104.4%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,855 Shares 74,442 Est. Cost $182.53 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $19,789 Shares 49,001 Est. Cost $239.38 Unrealized +34.4%
ADBE ADOBE INC 0.1%
Value ($000) $19,385 Shares 43,593 Est. Cost $289.03 Unrealized +71.3%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $19,270 Shares 652,984 Est. Cost $28.94 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,102 Shares 117,456 Est. Cost $28.88 Unrealized +520.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $18,942 Shares 934,490 Est. Cost $19.76 Unrealized +2.0%
DVYE ISHARES INC 0.1%
Value ($000) $18,895 Shares 731,520 Est. Cost $35.40 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $18,777 Shares 44,848 Est. Cost $324.17 Unrealized +38.4%
MBB ISHARES TR 0.1%
Value ($000) $18,667 Shares 203,610 Est. Cost $105.60 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $18,452 Shares 242,345 Est. Cost $73.78 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,881 Shares 173,093 Est. Cost $86.06 Unrealized
CSX CSX CORP 0.1%
Value ($000) $17,750 Shares 550,048 Est. Cost $26.82 Unrealized +25.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,737 Shares 135,359 Est. Cost $86.46 Unrealized +50.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,693 Shares 73,842 Est. Cost $29.46 Unrealized +687.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $17,563 Shares 34,355 Est. Cost $221.87 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,998 Shares 73,103 Est. Cost $63.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,985 Shares 36,192 Est. Cost $67.57 Unrealized +629.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,791 Shares 69,704 Est. Cost $73.50 Unrealized +233.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $16,732 Shares 147,954 Est. Cost $64.53 Unrealized +69.0%
GLW CORNING INC 0.1%
Value ($000) $16,647 Shares 350,314 Est. Cost $30.20 Unrealized +53.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $16,537 Shares 149,620 Est. Cost $102.84 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $16,479 Shares 144,643 Est. Cost $57.64 Unrealized +111.7%
OEF ISHARES TR 0.1%
Value ($000) $16,450 Shares 56,949 Est. Cost $152.69 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $16,061 Shares 87,570 Est. Cost $136.13 Unrealized +45.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $15,654 Shares 234,866 Est. Cost $25.58 Unrealized +160.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $14,845 Shares 123,349 Est. Cost $72.45 Unrealized +66.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $14,542 Shares 168,481 Est. Cost $78.82 Unrealized +24.5%
ICF ISHARES TR 0.1%
Value ($000) $14,457 Shares 239,907 Est. Cost $70.07 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $14,373 Shares 118,974 Est. Cost $52.68 Unrealized +123.5%
IJS ISHARES TR 0.1%
Value ($000) $14,001 Shares 128,915 Est. Cost $95.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,706 Shares 227,300 Est. Cost $61.32 Unrealized -1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,606 Shares 70,554 Est. Cost $87.03 Unrealized +117.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,472 Shares 27,723 Est. Cost $289.95 Unrealized +81.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,287 Shares 240,049 Est. Cost $68.08 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,222 Shares 128,992 Est. Cost $64.66 Unrealized +53.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,109 Shares 478,441 Est. Cost $15.24 Unrealized +63.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12,967 Shares 51,139 Est. Cost $89.55 Unrealized +187.4%
IJT ISHARES TR 0.0%
Value ($000) $12,929 Shares 95,508 Est. Cost $116.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,773 Shares 44,693 Est. Cost $103.13 Unrealized +167.7%
WELL WELLTOWER INC 0.0%
Value ($000) $12,504 Shares 99,218 Est. Cost $86.28 Unrealized +49.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $12,054 Shares 44,694 Est. Cost $80.01 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $11,613 Shares 115,667 Est. Cost $49.45 Unrealized +95.8%
AEE AMEREN CORP 0.0%
Value ($000) $11,521 Shares 129,249 Est. Cost $30.27 Unrealized +185.8%
CRM SALESFORCE INC 0.0%
Value ($000) $11,467 Shares 34,299 Est. Cost $149.40 Unrealized +112.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,210 Shares 147,034 Est. Cost $74.08 Unrealized +2.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,207 Shares 130,826 Est. Cost $54.07 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $11,084 Shares 1,004,022 Est. Cost $13.62 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,648 Shares 133,294 Est. Cost $62.02 Unrealized +35.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10,520 Shares 154,122 Est. Cost $17.13 Unrealized +334.2%
AGZ ISHARES TR 0.0%
Value ($000) $10,510 Shares 97,348 Est. Cost $116.08 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $10,451 Shares 158,006 Est. Cost $59.79 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $10,372 Shares 125,996 Est. Cost $43.28 Unrealized +95.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10,299 Shares 27,884 Est. Cost $145.43 Unrealized +170.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,183 Shares 94,516 Est. Cost $71.00 Unrealized +53.2%
IWN ISHARES TR 0.0%
Value ($000) $10,093 Shares 61,479 Est. Cost $94.66 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $10,018 Shares 36,259 Est. Cost $108.03 Unrealized +160.4%
FDX FEDEX CORP 0.0%
Value ($000) $9,886 Shares 35,141 Est. Cost $119.72 Unrealized +127.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,840 Shares 106,531 Est. Cost $52.89 Unrealized +64.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,789 Shares 306,185 Est. Cost $35.32 Unrealized -9.8%
NOW SERVICENOW INC 0.0%
Value ($000) $9,724 Shares 9,173 Est. Cost $48.61 Unrealized +316.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,718 Shares 26,991 Est. Cost $86.04 Unrealized +325.8%
IWV ISHARES TR 0.0%
Value ($000) $9,674 Shares 28,942 Est. Cost $299.38 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $9,622 Shares 178,648 Est. Cost $60.51 Unrealized -10.7%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $9,604 Shares 883,524 Est. Cost $12.64 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9,505 Shares 471,028 Est. Cost $16.80 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,386 Shares 185,788 Est. Cost $56.18 Unrealized -7.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,227 Shares 243,779 Est. Cost $40.60 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8,825 Shares 8,372 Est. Cost $226.36 Unrealized +393.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,787 Shares 137,793 Est. Cost $42.98 Unrealized +49.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $8,674 Shares 173,024 Est. Cost $50.88 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,650 Shares 212,692 Est. Cost $41.97 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8,489 Shares 32,140 Est. Cost $161.02 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $8,484 Shares 171,732 Est. Cost $55.92 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $8,323 Shares 49,904 Est. Cost $75.88 Unrealized +133.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,307 Shares 78,593 Est. Cost $57.53 Unrealized +91.5%
CATH GLOBAL X FDS 0.0%
Value ($000) $8,297 Shares 117,126 Est. Cost $42.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,879 Shares 65,226 Est. Cost $108.22 Unrealized +33.0%
IGF ISHARES TR 0.0%
Value ($000) $7,869 Shares 150,539 Est. Cost $47.47 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,844 Shares 66,178 Est. Cost $66.82 Unrealized +74.7%
NFLX NETFLIX INC 0.0%
Value ($000) $7,830 Shares 8,785 Est. Cost $37.08 Unrealized +122.0%
HUBB HUBBELL INC 0.0%
Value ($000) $7,692 Shares 18,363 Est. Cost $113.02 Unrealized +289.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,593 Shares 38,449 Est. Cost $36.15 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,429 Shares 5,862 Est. Cost $184.22 Unrealized +567.4%
SUSA ISHARES TR 0.0%
Value ($000) $7,317 Shares 60,180 Est. Cost $93.24 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,904 Shares 90,543 Est. Cost $27.30 Unrealized +23.9%
ECL ECOLAB INC 0.0%
Value ($000) $6,885 Shares 29,381 Est. Cost $127.80 Unrealized +92.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,863 Shares 20,953 Est. Cost $321.63 Unrealized -2.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,717 Shares 43,504 Est. Cost $180.85 Unrealized -22.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,684 Shares 127,817 Est. Cost $31.17 Unrealized +56.6%
STE STERIS PLC 0.0%
Value ($000) $6,312 Shares 30,704 Est. Cost $196.15 Unrealized +10.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,305 Shares 31,244 Est. Cost $96.88 Unrealized +117.9%
MET METLIFE INC 0.0%
Value ($000) $6,254 Shares 76,375 Est. Cost $34.76 Unrealized +132.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,240 Shares 123,044 Est. Cost $50.82 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $6,190 Shares 88,635 Est. Cost $17.85 Unrealized +313.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,156 Shares 80,127 Est. Cost $25.05 Unrealized +201.5%
EMXC ISHARES INC 0.0%
Value ($000) $5,994 Shares 108,099 Est. Cost $58.98 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,767 Shares 30,742 Est. Cost $65.71 Unrealized +193.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,720 Shares 66,497 Est. Cost $85.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,658 Shares 9,881 Est. Cost $329.63 Unrealized +65.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,652 Shares 216,122 Est. Cost $30.36 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $5,620 Shares 89,697 Est. Cost $57.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,484 Shares 59,218 Est. Cost $48.34 Unrealized +103.4%
CTAS CINTAS CORP 0.0%
Value ($000) $5,463 Shares 29,904 Est. Cost $156.98 Unrealized +32.7%
IWB ISHARES TR 0.0%
Value ($000) $5,460 Shares 16,947 Est. Cost $201.98 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5,379 Shares 31,584 Est. Cost $72.12 Unrealized +159.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,326 Shares 29,268 Est. Cost $146.38 Unrealized +29.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $5,318 Shares 12,957 Est. Cost $286.87 Unrealized
BA BOEING CO 0.0%
Value ($000) $5,309 Shares 29,996 Est. Cost $93.52 Unrealized +67.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,306 Shares 23,651 Est. Cost $117.34 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $5,258 Shares 200,000 Est. Cost $4.48 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $5,245 Shares 138,311 Est. Cost $28.44 Unrealized +40.5%
HYG ISHARES TR 0.0%
Value ($000) $5,138 Shares 65,325 Est. Cost $91.68 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,124 Shares 48,931 Est. Cost $44.58 Unrealized +133.4%
HPQ HP INC 0.0%
Value ($000) $5,119 Shares 156,888 Est. Cost $16.32 Unrealized +109.5%
PATH UIPATH INC 0.0%
Value ($000) $5,108 Shares 401,923 Est. Cost $19.59 Unrealized -32.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,093 Shares 9,613 Est. Cost $329.06 Unrealized +70.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,072 Shares 112,977 Est. Cost $60.39 Unrealized -11.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4,910 Shares 25,071 Est. Cost $121.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,880 Shares 22,976 Est. Cost $85.60 Unrealized +154.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,880 Shares 12,118 Est. Cost $241.73 Unrealized +91.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4,841 Shares 372,704 Est. Cost $13.80 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,808 Shares 34,292 Est. Cost $93.70 Unrealized +46.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,748 Shares 51,480 Est. Cost $50.32 Unrealized +85.1%
FTV FORTIVE CORP 0.0%
Value ($000) $4,724 Shares 62,988 Est. Cost $32.83 Unrealized +73.9%
DVY ISHARES TR 0.0%
Value ($000) $4,712 Shares 35,893 Est. Cost $98.45 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $4,699 Shares 35,762 Est. Cost $154.93 Unrealized -13.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,667 Shares 63,062 Est. Cost $51.75 Unrealized +42.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,574 Shares 69,584 Est. Cost $84.48 Unrealized -20.7%
VLTO VERALTO CORP 0.0%
Value ($000) $4,450 Shares 43,687 Est. Cost $73.75 Unrealized +43.7%
MCO MOODYS CORP 0.0%
Value ($000) $4,406 Shares 9,308 Est. Cost $210.61 Unrealized +124.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,370 Shares 7,672 Est. Cost $372.66 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,347 Shares 16,496 Est. Cost $89.17 Unrealized +216.2%
DOW DOW INC 0.0%
Value ($000) $4,267 Shares 106,317 Est. Cost $37.22 Unrealized +15.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,249 Shares 110,826 Est. Cost $66.59 Unrealized -39.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,242 Shares 17,653 Est. Cost $178.09 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4,237 Shares 6,814 Est. Cost $376.03 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $4,227 Shares 43,435 Est. Cost $71.28 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $4,126 Shares 37,473 Est. Cost $110.44 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,077 Shares 93,994 Est. Cost $40.74 Unrealized +3.9%
SRE SEMPRA 0.0%
Value ($000) $3,982 Shares 45,389 Est. Cost $57.06 Unrealized +47.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,980 Shares 21,571 Est. Cost $134.41 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,976 Shares 72,129 Est. Cost $50.71 Unrealized +18.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,951 Shares 68,936 Est. Cost $48.20 Unrealized +16.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,946 Shares 22,251 Est. Cost $80.65 Unrealized +112.3%
USIG ISHARES TR 0.0%
Value ($000) $3,935 Shares 78,253 Est. Cost $70.05 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,898 Shares 126,935 Est. Cost $27.40 Unrealized +11.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,878 Shares 197,981 Est. Cost $13.70 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,832 Shares 10,388 Est. Cost $241.80 Unrealized +69.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,830 Shares 27,454 Est. Cost $50.19 Unrealized +196.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,807 Shares 27,670 Est. Cost $89.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,765 Shares 120,053 Est. Cost $38.26 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,750 Shares 65,828 Est. Cost $28.78 Unrealized +103.0%
GBF ISHARES TR 0.0%
Value ($000) $3,671 Shares 35,913 Est. Cost $107.77 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3,592 Shares 74,532 Est. Cost $45.74 Unrealized -4.1%
UNILEVER PLC 0.0%
Value ($000) $3,586 Shares 63,247 Est. Cost $52.94 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,577 Shares 9,771 Est. Cost $160.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,571 Shares 32,432 Est. Cost $83.09 Unrealized +32.3%
PPG PPG INDS INC 0.0%
Value ($000) $3,534 Shares 29,587 Est. Cost $108.52 Unrealized +12.0%
IEF ISHARES TR 0.0%
Value ($000) $3,531 Shares 38,192 Est. Cost $96.13 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,524 Shares 14,257 Est. Cost $109.07 Unrealized +123.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,519 Shares 15,511 Est. Cost $127.49 Unrealized +76.6%
DHI D R HORTON INC 0.0%
Value ($000) $3,485 Shares 24,922 Est. Cost $83.97 Unrealized +96.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,470 Shares 19,440 Est. Cost $35.21 Unrealized +397.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,462 Shares 2,036 Est. Cost $692.08 Unrealized +181.4%
USB US BANCORP DEL 0.0%
Value ($000) $3,454 Shares 72,221 Est. Cost $31.36 Unrealized +48.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3,406 Shares 16,277 Est. Cost $80.00 Unrealized +203.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,384 Shares 50,480 Est. Cost $51.12 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $3,381 Shares 21,192 Est. Cost $113.28 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,359 Shares 55,361 Est. Cost $52.24 Unrealized +17.3%
SAP SAP SE 0.0%
Value ($000) $3,342 Shares 13,573 Est. Cost $93.22 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $3,327 Shares 273,372 Est. Cost $13.10 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,314 Shares 11,066 Est. Cost $214.11 Unrealized +47.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,285 Shares 15,621 Est. Cost $189.79 Unrealized +23.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,255 Shares 76,996 Est. Cost $17.45 Unrealized +146.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,254 Shares 9,894 Est. Cost $158.10 Unrealized +97.3%
EQIX EQUINIX INC 0.0%
Value ($000) $3,219 Shares 3,414 Est. Cost $492.24 Unrealized +82.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,217 Shares 28,547 Est. Cost $122.47 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,174 Shares 42,873 Est. Cost $68.96 Unrealized +1.5%
KLAC KLA CORP 0.0%
Value ($000) $3,173 Shares 5,035 Est. Cost $349.03 Unrealized +91.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,166 Shares 48,315 Est. Cost $43.99 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $3,145 Shares 29,513 Est. Cost $111.09 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $3,132 Shares 28,409 Est. Cost $86.56 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,096 Shares 14,572 Est. Cost $139.85 Unrealized +55.0%
C CITIGROUP INC 0.0%
Value ($000) $3,091 Shares 43,906 Est. Cost $49.71 Unrealized +31.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,075 Shares 7,226 Est. Cost $249.49 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,055 Shares 42,214 Est. Cost $77.42 Unrealized -1.3%
EMB ISHARES TR 0.0%
Value ($000) $3,025 Shares 33,969 Est. Cost $116.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,981 Shares 9,922 Est. Cost $212.50 Unrealized +36.8%
ILTB ISHARES TR 0.0%
Value ($000) $2,972 Shares 61,085 Est. Cost $49.71 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,965 Shares 18,258 Est. Cost $95.32 Unrealized +65.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,957 Shares 15,841 Est. Cost $136.71 Unrealized +19.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,914 Shares 117,990 Est. Cost $25.83 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,878 Shares 33,402 Est. Cost $97.16 Unrealized -3.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,856 Shares 37,737 Est. Cost $61.02 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,856 Shares 23,299 Est. Cost $79.32 Unrealized +55.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,854 Shares 17,421 Est. Cost $66.04 Unrealized +158.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,850 Shares 21,213 Est. Cost $89.93 Unrealized +51.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,813 Shares 58,194 Est. Cost $26.83 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,800 Shares 42,386 Est. Cost $60.70 Unrealized +15.3%
AON AON PLC 0.0%
Value ($000) $2,753 Shares 7,665 Est. Cost $214.54 Unrealized +70.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,718 Shares 23,418 Est. Cost $86.34 Unrealized +38.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,688 Shares 20,403 Est. Cost $84.17 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,678 Shares 11,897 Est. Cost $158.01 Unrealized +42.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,659 Shares 36,814 Est. Cost $74.98 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,624 Shares 30,746 Est. Cost $87.55 Unrealized -4.2%
IBB ISHARES TR 0.0%
Value ($000) $2,614 Shares 19,771 Est. Cost $122.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,588 Shares 45,080 Est. Cost $53.05 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $2,564 Shares 53,668 Est. Cost $47.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,563 Shares 12,620 Est. Cost $137.46 Unrealized +31.5%
BX BLACKSTONE INC 0.0%
Value ($000) $2,542 Shares 14,744 Est. Cost $83.89 Unrealized +101.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,503 Shares 105,997 Est. Cost $23.90 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,495 Shares 38,190 Est. Cost $39.63 Unrealized +35.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,486 Shares 5,378 Est. Cost $244.58 Unrealized +91.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,475 Shares 8,987 Est. Cost $113.30 Unrealized +143.7%
CPRT COPART INC 0.0%
Value ($000) $2,474 Shares 43,105 Est. Cost $33.80 Unrealized +68.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,461 Shares 14,537 Est. Cost $133.72 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,453 Shares 114,754 Est. Cost $22.71 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,451 Shares 2,067 Est. Cost $33.98 Unrealized +137.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,447 Shares 79,682 Est. Cost $17.69 Unrealized +75.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,442 Shares 22,963 Est. Cost $39.99 Unrealized +143.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,439 Shares 31,353 Est. Cost $78.63 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,431 Shares 25,849 Est. Cost $71.11 Unrealized +31.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,424 Shares 20,764 Est. Cost $69.15 Unrealized +73.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,399 Shares 30,398 Est. Cost $38.00 Unrealized +108.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,394 Shares 44,820 Est. Cost $29.01 Unrealized +87.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,370 Shares 38,585 Est. Cost $28.78 Unrealized +93.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,369 Shares 26,592 Est. Cost $88.38 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,366 Shares 8,449 Est. Cost $157.09 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,352 Shares 25,918 Est. Cost $96.85 Unrealized +1.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,348 Shares 23,132 Est. Cost $73.64 Unrealized +45.1%
ITOT ISHARES TR 0.0%
Value ($000) $2,335 Shares 18,156 Est. Cost $98.18 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,325 Shares 10,819 Est. Cost $117.74 Unrealized +72.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,323 Shares 29,551 Est. Cost $53.86 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,283 Shares 4,713 Est. Cost $350.69 Unrealized +47.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,281 Shares 27,104 Est. Cost $70.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,278 Shares 30,117 Est. Cost $12.68 Unrealized +359.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,235 Shares 27,838 Est. Cost $83.42 Unrealized +5.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,219 Shares 104,856 Est. Cost $35.75 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2,212 Shares 231,848 Est. Cost $8.07 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,189 Shares 45,740 Est. Cost $30.91 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2,187 Shares 17,201 Est. Cost $137.49 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,179 Shares 3,823 Est. Cost $190.01 Unrealized +193.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,172 Shares 84,951 Est. Cost $18.73 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,170 Shares 33,986 Est. Cost $70.25 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,164 Shares 10,964 Est. Cost $114.41 Unrealized +59.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,143 Shares 18,365 Est. Cost $77.66 Unrealized +81.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,126 Shares 15,847 Est. Cost $73.68 Unrealized +79.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,126 Shares 6,726 Est. Cost $108.67 Unrealized +195.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,083 Shares 9,424 Est. Cost $213.10 Unrealized +8.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,081 Shares 34,504 Est. Cost $52.16 Unrealized +36.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,080 Shares 23,470 Est. Cost $57.55 Unrealized +46.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,061 Shares 10,402 Est. Cost $115.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,053 Shares 8,900 Est. Cost $76.43 Unrealized +185.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,032 Shares 19,920 Est. Cost $52.56 Unrealized +101.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,983 Shares 24,500 Est. Cost $75.93 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,967 Shares 18,908 Est. Cost $53.08 Unrealized +95.6%
COO COOPER COS INC 0.0%
Value ($000) $1,938 Shares 21,079 Est. Cost $96.57 Unrealized +5.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,937 Shares 5,662 Est. Cost $164.21 Unrealized +102.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,923 Shares 5,599 Est. Cost $129.59 Unrealized
BLUE OWL CAP CORP III 0.0%
Value ($000) $1,904 Shares 132,016 Est. Cost $14.86 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,880 Shares 11,100 Est. Cost $114.49 Unrealized +51.0%
RMD RESMED INC 0.0%
Value ($000) $1,864 Shares 8,149 Est. Cost $122.47 Unrealized +94.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,862 Shares 6,300 Est. Cost $221.01 Unrealized +33.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,842 Shares 8,149 Est. Cost $259.62 Unrealized -0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,811 Shares 9,839 Est. Cost $124.12 Unrealized +39.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,804 Shares 33,865 Est. Cost $34.84 Unrealized +48.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,802 Shares 30,633 Est. Cost $59.32 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,787 Shares 88,731 Est. Cost $12.39 Unrealized +46.7%
COR CENCORA INC 0.0%
Value ($000) $1,775 Shares 7,901 Est. Cost $141.45 Unrealized +64.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,773 Shares 9,021 Est. Cost $210.41 Unrealized +0.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,756 Shares 62,363 Est. Cost $26.27 Unrealized +14.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,747 Shares 11,248 Est. Cost $71.84 Unrealized +106.8%
IGOV ISHARES TR 0.0%
Value ($000) $1,742 Shares 45,351 Est. Cost $38.42 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,711 Shares 51,239 Est. Cost $36.54 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,709 Shares 14,547 Est. Cost $117.48 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,705 Shares 19,820 Est. Cost $84.80 Unrealized +11.9%
OKTA OKTA INC 0.0%
Value ($000) $1,693 Shares 21,480 Est. Cost $69.34 Unrealized +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,691 Shares 11,305 Est. Cost $127.62 Unrealized +21.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,679 Shares 8,837 Est. Cost $151.44 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,669 Shares 21,824 Est. Cost $45.07 Unrealized +64.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,662 Shares 4,195 Est. Cost $264.69 Unrealized +51.3%
BP BP PLC 0.0%
Value ($000) $1,661 Shares 56,188 Est. Cost $41.60 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,652 Shares 169,987 Est. Cost $5.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,651 Shares 21,465 Est. Cost $61.44 Unrealized +25.1%
ICLN ISHARES TR 0.0%
Value ($000) $1,646 Shares 144,646 Est. Cost $18.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,638 Shares 100,677 Est. Cost $9.75 Unrealized +61.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,636 Shares 11,062 Est. Cost $24.53 Unrealized +494.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,633 Shares 12,438 Est. Cost $61.27 Unrealized +113.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,623 Shares 21,850 Est. Cost $49.28 Unrealized +53.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,619 Shares 14,660 Est. Cost $64.63 Unrealized +43.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,618 Shares 2,334 Est. Cost $654.13 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,612 Shares 18,459 Est. Cost $97.68 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,577 Shares 30,051 Est. Cost $48.62 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,574 Shares 18,408 Est. Cost $75.84 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,563 Shares 21,732 Est. Cost $72.81 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,559 Shares 783 Est. Cost $1129.61 Unrealized +89.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,557 Shares 3,767 Est. Cost $357.68 Unrealized +22.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,541 Shares 18,316 Est. Cost $77.69 Unrealized +30.3%
PPL PPL CORP 0.0%
Value ($000) $1,536 Shares 47,308 Est. Cost $24.70 Unrealized +28.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,515 Shares 13,852 Est. Cost $65.42 Unrealized +73.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,515 Shares 10,201 Est. Cost $95.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,510 Shares 24,958 Est. Cost $38.85 Unrealized +50.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,495 Shares 38,903 Est. Cost $24.49 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,472 Shares 85,069 Est. Cost $15.34 Unrealized +11.1%
KR KROGER CO 0.0%
Value ($000) $1,432 Shares 23,410 Est. Cost $34.91 Unrealized +64.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,418 Shares 9,171 Est. Cost $103.39 Unrealized +44.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,416 Shares 22,211 Est. Cost $48.34 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,416 Shares 33,807 Est. Cost $37.54 Unrealized +15.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,405 Shares 15,729 Est. Cost $44.69 Unrealized +97.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,402 Shares 11,389 Est. Cost $68.59 Unrealized +92.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,394 Shares 9,756 Est. Cost $114.65 Unrealized +19.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,391 Shares 1,975 Est. Cost $372.78 Unrealized +115.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,380 Shares 11,260 Est. Cost $100.03 Unrealized +29.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,373 Shares 26,664 Est. Cost $35.21 Unrealized +33.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,368 Shares 17,585 Est. Cost $96.10 Unrealized -23.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,366 Shares 27,969 Est. Cost $70.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,362 Shares 2,637 Est. Cost $379.90 Unrealized +48.4%
SDY SPDR SER TR 0.0%
Value ($000) $1,356 Shares 10,268 Est. Cost $93.66 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,346 Shares 29,187 Est. Cost $34.53 Unrealized +17.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,337 Shares 58,908 Est. Cost $36.56 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,326 Shares 18,527 Est. Cost $79.92 Unrealized -5.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,319 Shares 22,383 Est. Cost $58.46 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,318 Shares 12,461 Est. Cost $79.25 Unrealized +33.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,317 Shares 17,041 Est. Cost $78.43 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,306 Shares 408 Est. Cost $902.75 Unrealized +250.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,300 Shares 19,256 Est. Cost $47.76 Unrealized +34.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,297 Shares 4,649 Est. Cost $151.39 Unrealized +79.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,296 Shares 18,021 Est. Cost $17.45 Unrealized +118.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,292 Shares 5,092 Est. Cost $161.72 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,291 Shares 24,024 Est. Cost $57.54 Unrealized -10.2%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $1,287 Shares 79,840 Est. Cost $16.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,285 Shares 55,449 Est. Cost $35.75 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,281 Shares 13,227 Est. Cost $56.85 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,278 Shares 9,174 Est. Cost $92.09 Unrealized +50.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,271 Shares 4,390 Est. Cost $300.91 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,268 Shares 9,852 Est. Cost $85.33 Unrealized +76.4%
WAB WABTEC 0.0%
Value ($000) $1,264 Shares 6,666 Est. Cost $117.86 Unrealized +63.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,256 Shares 12,102 Est. Cost $62.13 Unrealized +59.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,250 Shares 2,575 Est. Cost $248.05 Unrealized +110.7%
ALC ALCON AG 0.0%
Value ($000) $1,249 Shares 14,718 Est. Cost $57.02 Unrealized +57.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,245 Shares 721 Est. Cost $772.80 Unrealized +114.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,241 Shares 21,594 Est. Cost $21.78 Unrealized +71.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,236 Shares 10,036 Est. Cost $151.97 Unrealized -22.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,226 Shares 69,970 Est. Cost $15.39 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,226 Shares 23,323 Est. Cost $45.00 Unrealized +17.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,221 Shares 49,841 Est. Cost $18.36 Unrealized +32.2%
VLUE ISHARES TR 0.0%
Value ($000) $1,218 Shares 11,534 Est. Cost $101.33 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,218 Shares 115,207 Est. Cost $18.14 Unrealized -48.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,216 Shares 22,460 Est. Cost $27.44 Unrealized +88.5%
F FORD MTR CO 0.0%
Value ($000) $1,210 Shares 122,266 Est. Cost $9.25 Unrealized +6.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,199 Shares 40,709 Est. Cost $19.80 Unrealized +44.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,193 Shares 37,523 Est. Cost $37.08 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,189 Shares 84,024 Est. Cost $11.13 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,181 Shares 21,774 Est. Cost $23.36 Unrealized +134.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,181 Shares 16,762 Est. Cost $65.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,178 Shares 37,120 Est. Cost $25.78 Unrealized +16.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,167 Shares 7,633 Est. Cost $240.58 Unrealized -29.9%
MSCI MSCI INC 0.0%
Value ($000) $1,160 Shares 1,934 Est. Cost $392.18 Unrealized +50.9%
SUB ISHARES TR 0.0%
Value ($000) $1,157 Shares 10,972 Est. Cost $105.30 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,156 Shares 11,776 Est. Cost $51.73 Unrealized +76.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,143 Shares 4,028 Est. Cost $219.27 Unrealized +31.4%
HYMB SPDR SER TR 0.0%
Value ($000) $1,138 Shares 44,504 Est. Cost $26.08 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,132 Shares 3,497 Est. Cost $52.95 Unrealized +377.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,125 Shares 12,440 Est. Cost $54.72 Unrealized +81.7%
RNST RENASANT CORP 0.0%
Value ($000) $1,125 Shares 31,464 Est. Cost $29.87 Unrealized +18.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,121 Shares 5,512 Est. Cost $148.98 Unrealized +39.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,118 Shares 14,380 Est. Cost $99.23 Unrealized -14.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,109 Shares 19,301 Est. Cost $47.53 Unrealized +22.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,099 Shares 43,042 Est. Cost $23.19 Unrealized +3.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,099 Shares 11,327 Est. Cost $81.65 Unrealized +11.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,097 Shares 2,416 Est. Cost $136.92 Unrealized +244.8%
IDA IDACORP INC 0.0%
Value ($000) $1,091 Shares 9,986 Est. Cost $101.43 Unrealized +8.4%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,090 Shares 42,819 Est. Cost $25.51 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,088 Shares 15,718 Est. Cost $71.04 Unrealized +1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,087 Shares 6,310 Est. Cost $120.05 Unrealized +37.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,086 Shares 4,609 Est. Cost $213.27 Unrealized +17.0%
AME AMETEK INC 0.0%
Value ($000) $1,083 Shares 6,006 Est. Cost $124.00 Unrealized +45.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,079 Shares 1,824 Est. Cost $224.72 Unrealized +218.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,077 Shares 5,787 Est. Cost $108.00 Unrealized +86.4%
VIPER ENERGY INC 0.0%
Value ($000) $1,072 Shares 21,837 Est. Cost $38.43 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,056 Shares 114,680 Est. Cost $10.45 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,055 Shares 10,485 Est. Cost $34.94 Unrealized +171.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,050 Shares 5,682 Est. Cost $92.16 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,050 Shares 16,943 Est. Cost $40.72 Unrealized +53.2%
ARGX ARGENX SE 0.0%
Value ($000) $1,045 Shares 1,699 Est. Cost $324.53 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,039 Shares 10,735 Est. Cost $98.57 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,037 Shares 5,099 Est. Cost $43.01 Unrealized +422.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,028 Shares 19,383 Est. Cost $42.25 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,027 Shares 7,181 Est. Cost $146.89 Unrealized -0.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,018 Shares 14,039 Est. Cost $59.24 Unrealized +17.1%
SAIA SAIA INC 0.0%
Value ($000) $999 Shares 2,191 Est. Cost $262.82 Unrealized +88.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $998 Shares 8,720 Est. Cost $99.61 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $989 Shares 10,346 Est. Cost $110.77 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $987 Shares 7,623 Est. Cost $60.64 Unrealized +107.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $984 Shares 2,669 Est. Cost $223.32 Unrealized +92.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $984 Shares 2,622 Est. Cost $186.88 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $972 Shares 17,500 Est. Cost $17.12 Unrealized +68.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $959 Shares 7,690 Est. Cost $87.39 Unrealized +41.3%
INTA INTAPP INC 0.0%
Value ($000) $959 Shares 14,962 Est. Cost $35.34 Unrealized +62.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $947 Shares 32,473 Est. Cost $48.58 Unrealized -32.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $947 Shares 18,586 Est. Cost $52.51 Unrealized +6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $946 Shares 10,240 Est. Cost $47.90 Unrealized +105.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $940 Shares 21,490 Est. Cost $30.77 Unrealized +38.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $939 Shares 1,871 Est. Cost $187.75 Unrealized +170.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $938 Shares 8,881 Est. Cost $89.86 Unrealized +18.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $929 Shares 5,271 Est. Cost $69.37 Unrealized +187.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $926 Shares 13,550 Est. Cost $38.52 Unrealized +102.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $926 Shares 42,645 Est. Cost $17.99 Unrealized +15.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $920 Shares 21,683 Est. Cost $27.24 Unrealized +43.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $919 Shares 1,913 Est. Cost $403.13 Unrealized +16.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $910 Shares 25,041 Est. Cost $40.95 Unrealized
NVR NVR INC 0.0%
Value ($000) $908 Shares 111 Est. Cost $4147.88 Unrealized +119.5%
IGV ISHARES TR 0.0%
Value ($000) $901 Shares 9,000 Est. Cost $135.40 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $899 Shares 34,137 Est. Cost $24.42 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $896 Shares 13,284 Est. Cost $56.30 Unrealized +16.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $894 Shares 9,677 Est. Cost $79.66 Unrealized +22.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $883 Shares 1,239 Est. Cost $643.71 Unrealized +29.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $880 Shares 15,816 Est. Cost $45.42 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $875 Shares 7,706 Est. Cost $86.54 Unrealized +28.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $872 Shares 12,695 Est. Cost $187.44 Unrealized -57.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $869 Shares 4,873 Est. Cost $117.89 Unrealized +44.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $868 Shares 23,309 Est. Cost $17.11 Unrealized +88.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $859 Shares 3,841 Est. Cost $99.51 Unrealized +149.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $856 Shares 4,383 Est. Cost $127.29 Unrealized +60.5%
KEX KIRBY CORP 0.0%
Value ($000) $851 Shares 8,047 Est. Cost $68.51 Unrealized +75.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $844 Shares 24,894 Est. Cost $30.91 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $839 Shares 10,321 Est. Cost $80.42 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $837 Shares 4,565 Est. Cost $126.80 Unrealized +39.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 1,803 Est. Cost $310.77 Unrealized +50.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $837 Shares 13,811 Est. Cost $70.77 Unrealized -11.9%
EWJ ISHARES INC 0.0%
Value ($000) $835 Shares 12,450 Est. Cost $55.56 Unrealized
CDW CDW CORP 0.0%
Value ($000) $834 Shares 4,790 Est. Cost $185.68 Unrealized +2.8%
WDAY WORKDAY INC 0.0%
Value ($000) $833 Shares 3,230 Est. Cost $195.63 Unrealized +30.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $832 Shares 20,332 Est. Cost $31.60 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $831 Shares 5,508 Est. Cost $134.16 Unrealized +13.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $830 Shares 10,731 Est. Cost $55.41 Unrealized +37.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $829 Shares 3,937 Est. Cost $197.11 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $827 Shares 2,755 Est. Cost $248.93 Unrealized +39.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $826 Shares 2,329 Est. Cost $266.24 Unrealized +34.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $816 Shares 10,447 Est. Cost $61.95 Unrealized +25.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $814 Shares 1,975 Est. Cost $151.56 Unrealized +190.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $814 Shares 9,117 Est. Cost $60.19 Unrealized +57.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $811 Shares 11,591 Est. Cost $47.95 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $810 Shares 10,677 Est. Cost $189.44 Unrealized -59.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $808 Shares 6,360 Est. Cost $106.07 Unrealized +8.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $806 Shares 7,342 Est. Cost $99.53 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $804 Shares 7,350 Est. Cost $52.76 Unrealized +107.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $802 Shares 37,552 Est. Cost $11.99 Unrealized +70.5%
ASGN ASGN INC 0.0%
Value ($000) $795 Shares 9,537 Est. Cost $80.50 Unrealized +13.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $791 Shares 51,754 Est. Cost $11.48 Unrealized +36.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $782 Shares 5,148 Est. Cost $119.21 Unrealized +23.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $779 Shares 20,749 Est. Cost $32.80 Unrealized +20.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $778 Shares 636 Est. Cost $730.76 Unrealized +78.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $776 Shares 5,977 Est. Cost $99.52 Unrealized +23.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $770 Shares 35,646 Est. Cost $17.72 Unrealized +14.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $769 Shares 9,003 Est. Cost $43.23 Unrealized +98.3%
PEN PENUMBRA INC 0.0%
Value ($000) $769 Shares 3,237 Est. Cost $199.64 Unrealized +13.9%
EFX EQUIFAX INC 0.0%
Value ($000) $766 Shares 3,007 Est. Cost $140.05 Unrealized +89.6%
SPSC SPS COMM INC 0.0%
Value ($000) $764 Shares 4,152 Est. Cost $130.54 Unrealized +43.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $763 Shares 13,301 Est. Cost $64.59 Unrealized +2.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $762 Shares 4,303 Est. Cost $68.30 Unrealized +142.1%
ROST ROSS STORES INC 0.0%
Value ($000) $760 Shares 5,026 Est. Cost $113.60 Unrealized +27.7%
MDB MONGODB INC 0.0%
Value ($000) $753 Shares 3,234 Est. Cost $302.31 Unrealized -6.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $751 Shares 21,400 Est. Cost $23.39 Unrealized +46.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $751 Shares 6,652 Est. Cost $69.44 Unrealized +66.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $749 Shares 7,528 Est. Cost $69.20 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $747 Shares 38,212 Est. Cost $20.75 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $743 Shares 45,181 Est. Cost $21.20 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $741 Shares 10,776 Est. Cost $31.34 Unrealized +112.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $738 Shares 11,814 Est. Cost $47.04 Unrealized +33.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $737 Shares 33,134 Est. Cost $15.26 Unrealized +14.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $736 Shares 19,410 Est. Cost $38.95 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $733 Shares 14,129 Est. Cost $33.15 Unrealized +60.5%
FRPT FRESHPET INC 0.0%
Value ($000) $729 Shares 4,923 Est. Cost $64.94 Unrealized +124.4%
ATR APTARGROUP INC 0.0%
Value ($000) $727 Shares 4,629 Est. Cost $145.28 Unrealized +13.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $727 Shares 52,204 Est. Cost $7.00 Unrealized +56.5%
EPP ISHARES INC 0.0%
Value ($000) $726 Shares 16,582 Est. Cost $45.87 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $726 Shares 20,216 Est. Cost $34.33 Unrealized +11.6%
UDOW PROSHARES TR 0.0%
Value ($000) $724 Shares 7,660 Est. Cost $57.47 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $721 Shares 18,304 Est. Cost $46.34 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $718 Shares 28,152 Est. Cost $27.72 Unrealized -4.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $718 Shares 12,761 Est. Cost $52.05 Unrealized +5.8%
WAT WATERS CORP 0.0%
Value ($000) $714 Shares 1,924 Est. Cost $252.55 Unrealized +44.8%
STAG STAG INDL INC 0.0%
Value ($000) $713 Shares 21,096 Est. Cost $33.86 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $710 Shares 3,288 Est. Cost $182.48 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $702 Shares 34,119 Est. Cost $17.93 Unrealized +12.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $699 Shares 16,232 Est. Cost $36.18 Unrealized +20.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $695 Shares 4,496 Est. Cost $121.80 Unrealized +24.1%
GSK GSK PLC 0.0%
Value ($000) $693 Shares 20,478 Est. Cost $29.96 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $691 Shares 2,954 Est. Cost $221.73 Unrealized +0.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $687 Shares 34,606 Est. Cost $19.52 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $686 Shares 3,707 Est. Cost $112.60 Unrealized +38.7%
QIAGEN NV 0.0%
Value ($000) $686 Shares 15,412 Est. Cost $42.84 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $686 Shares 12,383 Est. Cost $32.93 Unrealized +37.9%
SITM SITIME CORP 0.0%
Value ($000) $684 Shares 3,187 Est. Cost $119.05 Unrealized +71.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $679 Shares 13,745 Est. Cost $56.60 Unrealized -13.0%
PTC PTC INC 0.0%
Value ($000) $678 Shares 3,689 Est. Cost $175.74 Unrealized +7.9%
CR CRANE COMPANY 0.0%
Value ($000) $676 Shares 4,456 Est. Cost $75.98 Unrealized +115.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $673 Shares 2,862 Est. Cost $262.99 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $673 Shares 3,591 Est. Cost $214.82 Unrealized -16.7%
ABEV AMBEV SA 0.0%
Value ($000) $669 Shares 361,626 Est. Cost $3.16 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $669 Shares 12,422 Est. Cost $37.84 Unrealized +35.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $663 Shares 7,348 Est. Cost $62.89 Unrealized +42.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $663 Shares 61,300 Est. Cost $11.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $662 Shares 7,838 Est. Cost $43.36 Unrealized +96.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $660 Shares 12,678 Est. Cost $37.22 Unrealized +43.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $657 Shares 9,681 Est. Cost $54.17 Unrealized +21.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $657 Shares 21,216 Est. Cost $26.87 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $654 Shares 18,065 Est. Cost $34.90 Unrealized +14.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $653 Shares 35,273 Est. Cost $26.60 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $649 Shares 7,111 Est. Cost $82.98 Unrealized +17.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $648 Shares 14,551 Est. Cost $39.71 Unrealized +17.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $648 Shares 9,509 Est. Cost $53.68 Unrealized +35.5%
UDR UDR INC 0.0%
Value ($000) $646 Shares 14,873 Est. Cost $31.33 Unrealized +35.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $645 Shares 35,070 Est. Cost $22.86 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $643 Shares 2,735 Est. Cost $161.57 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $640 Shares 6,585 Est. Cost $88.04 Unrealized +18.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $640 Shares 3,042 Est. Cost $202.07 Unrealized +8.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $636 Shares 8,884 Est. Cost $91.96 Unrealized -10.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $636 Shares 20,769 Est. Cost $29.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 3,957 Est. Cost $121.84 Unrealized +32.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $635 Shares 3,713 Est. Cost $139.37 Unrealized +35.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $633 Shares 27,095 Est. Cost $22.01 Unrealized +18.1%
SN SHARKNINJA INC 0.0%
Value ($000) $632 Shares 6,487 Est. Cost $75.85 Unrealized +34.5%
BRZE BRAZE INC 0.0%
Value ($000) $631 Shares 15,058 Est. Cost $43.08 Unrealized -15.8%
RACE FERRARI N V 0.0%
Value ($000) $629 Shares 1,480 Est. Cost $261.69 Unrealized +72.4%
TLH ISHARES TR 0.0%
Value ($000) $629 Shares 6,315 Est. Cost $111.26 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $624 Shares 6,271 Est. Cost $106.68 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $622 Shares 9,622 Est. Cost $73.13 Unrealized +3.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $621 Shares 6,698 Est. Cost $64.15 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $620 Shares 18,180 Est. Cost $31.69 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $620 Shares 7,009 Est. Cost $28.65 Unrealized +203.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $617 Shares 40,163 Est. Cost $15.09 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $616 Shares 13,439 Est. Cost $61.26 Unrealized -24.3%
ITA ISHARES TR 0.0%
Value ($000) $614 Shares 4,226 Est. Cost $113.79 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $614 Shares 18,101 Est. Cost $22.70 Unrealized +33.5%
LEN LENNAR CORP 0.0%
Value ($000) $614 Shares 4,502 Est. Cost $64.90 Unrealized +146.1%
DOX AMDOCS LTD 0.0%
Value ($000) $612 Shares 7,189 Est. Cost $79.24 Unrealized +7.4%
EVR EVERCORE INC 0.0%
Value ($000) $612 Shares 2,208 Est. Cost $127.72 Unrealized +118.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $609 Shares 4,792 Est. Cost $132.91 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $606 Shares 8,781 Est. Cost $38.78 Unrealized +85.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $605 Shares 6,553 Est. Cost $64.47 Unrealized +48.1%
TXT TEXTRON INC 0.0%
Value ($000) $603 Shares 7,877 Est. Cost $46.07 Unrealized +81.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $600 Shares 4,487 Est. Cost $114.28 Unrealized +19.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $599 Shares 13,594 Est. Cost $31.03 Unrealized +36.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $598 Shares 5,429 Est. Cost $88.78 Unrealized +25.7%
GMAB GENMAB A/S 0.0%
Value ($000) $594 Shares 28,444 Est. Cost $35.27 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $592 Shares 11,628 Est. Cost $50.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 1,025 Est. Cost $405.96 Unrealized +48.9%
KMX CARMAX INC 0.0%
Value ($000) $591 Shares 7,226 Est. Cost $62.56 Unrealized +25.6%
GRMN GARMIN LTD 0.0%
Value ($000) $590 Shares 2,859 Est. Cost $107.83 Unrealized +78.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 5,114 Est. Cost $85.62 Unrealized +43.8%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $589 Shares 9,953 Est. Cost $54.15 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $586 Shares 2,375 Est. Cost $114.33 Unrealized +151.0%
CIEN CIENA CORP 0.0%
Value ($000) $583 Shares 6,880 Est. Cost $45.44 Unrealized +57.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $583 Shares 17,640 Est. Cost $32.70 Unrealized -2.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $582 Shares 8,943 Est. Cost $58.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $581 Shares 4,068 Est. Cost $176.96 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $580 Shares 6,099 Est. Cost $68.73 Unrealized +52.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 12,099 Est. Cost $57.33 Unrealized -10.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $568 Shares 7,882 Est. Cost $73.51 Unrealized -0.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $565 Shares 4,652 Est. Cost $100.77 Unrealized +19.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $562 Shares 9,709 Est. Cost $83.96 Unrealized -40.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 3,856 Est. Cost $80.12 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $558 Shares 15,167 Est. Cost $26.11 Unrealized +33.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $554 Shares 10,868 Est. Cost $51.01 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $552 Shares 12,286 Est. Cost $44.03 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $552 Shares 3,934 Est. Cost $67.08 Unrealized +107.5%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $548 Shares 23,400 Est. Cost $21.19 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $545 Shares 4,890 Est. Cost $90.59 Unrealized +18.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $544 Shares 28,231 Est. Cost $11.10 Unrealized +67.9%
PII POLARIS INC 0.0%
Value ($000) $544 Shares 9,444 Est. Cost $81.24 Unrealized -14.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $544 Shares 4,000 Est. Cost $121.09 Unrealized +21.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $542 Shares 2,465 Est. Cost $139.62 Unrealized +54.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $540 Shares 2,599 Est. Cost $181.64 Unrealized +22.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $540 Shares 6,270 Est. Cost $112.22 Unrealized -13.3%
JNK SPDR SER TR 0.0%
Value ($000) $537 Shares 5,621 Est. Cost $104.51 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $535 Shares 4,434 Est. Cost $96.56 Unrealized +22.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $534 Shares 14,715 Est. Cost $42.21 Unrealized -8.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $533 Shares 3,292 Est. Cost $151.94 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $532 Shares 5,634 Est. Cost $56.90 Unrealized +56.3%
TER TERADYNE INC 0.0%
Value ($000) $530 Shares 4,212 Est. Cost $107.44 Unrealized +9.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $530 Shares 31,783 Est. Cost $19.59 Unrealized -7.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $530 Shares 6,264 Est. Cost $97.69 Unrealized -6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $528 Shares 7,248 Est. Cost $52.68 Unrealized +39.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $527 Shares 3,709 Est. Cost $79.47 Unrealized +62.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $527 Shares 10,680 Est. Cost $33.02 Unrealized +31.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $526 Shares 13,215 Est. Cost $33.99 Unrealized +17.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $526 Shares 12,512 Est. Cost $49.53 Unrealized -23.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $525 Shares 19,360 Est. Cost $27.96 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $522 Shares 9,090 Est. Cost $51.72 Unrealized +13.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $521 Shares 4,624 Est. Cost $58.07 Unrealized +121.9%
FUL FULLER H B CO 0.0%
Value ($000) $520 Shares 7,703 Est. Cost $70.97 Unrealized +3.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $518 Shares 2,931 Est. Cost $29.33 Unrealized +42.7%
ATI ATI INC 0.0%
Value ($000) $518 Shares 9,405 Est. Cost $57.18 Unrealized +3.1%
VFC V F CORP 0.0%
Value ($000) $517 Shares 24,103 Est. Cost $16.74 Unrealized +21.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $517 Shares 4,918 Est. Cost $63.56 Unrealized +77.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $516 Shares 17,500 Est. Cost $20.97 Unrealized +41.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $516 Shares 9,686 Est. Cost $51.93 Unrealized +8.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $513 Shares 3,076 Est. Cost $201.83 Unrealized -9.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $512 Shares 4,120 Est. Cost $70.46 Unrealized +66.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $510 Shares 12,442 Est. Cost $27.84 Unrealized +41.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $508 Shares 34,137 Est. Cost $14.50 Unrealized +13.9%
BNTX BIONTECH SE 0.0%
Value ($000) $505 Shares 4,433 Est. Cost $102.01 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $504 Shares 8,294 Est. Cost $61.29 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $503 Shares 4,954 Est. Cost $139.58 Unrealized -25.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $503 Shares 12,237 Est. Cost $24.92 Unrealized +83.5%
SNA SNAP ON INC 0.0%
Value ($000) $502 Shares 1,480 Est. Cost $180.29 Unrealized +81.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $502 Shares 7,001 Est. Cost $56.76 Unrealized +23.0%
TOTALENERGIES SE 0.0%
Value ($000) $501 Shares 9,196 Est. Cost $52.87 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $500 Shares 2,342 Est. Cost $146.07 Unrealized +49.3%
APTV APTIV PLC 0.0%
Value ($000) $499 Shares 8,258 Est. Cost $61.22 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $498 Shares 34,116 Est. Cost $11.43 Unrealized +12.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $497 Shares 6,446 Est. Cost $53.43 Unrealized +38.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $491 Shares 3,781 Est. Cost $66.60 Unrealized +88.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $491 Shares 6,470 Est. Cost $58.62 Unrealized +19.3%
SNY SANOFI 0.0%
Value ($000) $487 Shares 10,105 Est. Cost $49.52 Unrealized
COHU COHU INC 0.0%
Value ($000) $487 Shares 18,249 Est. Cost $32.87 Unrealized -20.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $487 Shares 4,121 Est. Cost $106.38 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $484 Shares 13,649 Est. Cost $32.74 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $484 Shares 13,217 Est. Cost $36.69 Unrealized -3.4%
KFY KORN FERRY 0.0%
Value ($000) $483 Shares 7,166 Est. Cost $60.54 Unrealized +16.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $483 Shares 7,427 Est. Cost $32.06 Unrealized +87.3%
CMA COMERICA INC 0.0%
Value ($000) $482 Shares 7,796 Est. Cost $54.67 Unrealized +12.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $480 Shares 10,295 Est. Cost $50.90 Unrealized -10.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $480 Shares 5,112 Est. Cost $47.85 Unrealized +97.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $480 Shares 10,334 Est. Cost $43.76 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $480 Shares 9,348 Est. Cost $52.39 Unrealized -3.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $479 Shares 27,790 Est. Cost $14.97 Unrealized +12.7%
MAT MATTEL INC 0.0%
Value ($000) $479 Shares 27,018 Est. Cost $17.06 Unrealized +10.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $479 Shares 14,911 Est. Cost $33.06 Unrealized -1.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $478 Shares 9,352 Est. Cost $34.87 Unrealized +60.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $478 Shares 1,318 Est. Cost $324.68 Unrealized +13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $477 Shares 1,392 Est. Cost $343.42 Unrealized +5.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $476 Shares 14,857 Est. Cost $41.13 Unrealized -17.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $475 Shares 49,230 Est. Cost $7.87 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $475 Shares 43,840 Est. Cost $10.88 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $475 Shares 50,488 Est. Cost $12.05 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $472 Shares 6,310 Est. Cost $74.73 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $471 Shares 9,503 Est. Cost $48.90 Unrealized +13.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $470 Shares 790 Est. Cost $359.37 Unrealized +51.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $467 Shares 12,567 Est. Cost $39.17 Unrealized +0.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $467 Shares 11,427 Est. Cost $36.61 Unrealized +27.7%
EXC EXELON CORP 0.0%
Value ($000) $467 Shares 12,403 Est. Cost $29.16 Unrealized +27.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $465 Shares 27,206 Est. Cost $27.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 4,854 Est. Cost $88.36 Unrealized +11.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $463 Shares 9,000 Est. Cost $56.54 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $461 Shares 1,098 Est. Cost $281.44 Unrealized +52.4%
CLS CELESTICA INC 0.0%
Value ($000) $460 Shares 4,988 Est. Cost $51.68 Unrealized +51.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $459 Shares 41,040 Est. Cost $10.44 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $459 Shares 1,703 Est. Cost $228.15 Unrealized +30.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $457 Shares 24,219 Est. Cost $17.67 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $457 Shares 19,420 Est. Cost $18.06 Unrealized +30.3%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $453 Shares 75,000 Est. Cost $6.51 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $452 Shares 10,184 Est. Cost $35.43 Unrealized +46.8%
BANR BANNER CORP 0.0%
Value ($000) $452 Shares 6,767 Est. Cost $59.15 Unrealized +10.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $452 Shares 6,305 Est. Cost $70.44 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $447 Shares 20,433 Est. Cost $9.01 Unrealized +115.1%
LNN LINDSAY CORP 0.0%
Value ($000) $447 Shares 3,775 Est. Cost $122.62 Unrealized -0.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $446 Shares 1,945 Est. Cost $202.01 Unrealized +12.1%
PRSU VIAD CORP 0.0%
Value ($000) $445 Shares 10,473 Est. Cost $24.81 Unrealized +66.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $443 Shares 2,367 Est. Cost $164.60 Unrealized +21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $440 Shares 1,140 Est. Cost $245.23 Unrealized +58.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $440 Shares 8,710 Est. Cost $50.13 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $439 Shares 4,803 Est. Cost $91.43 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $435 Shares 3,356 Est. Cost $81.94 Unrealized +56.3%
BBY BEST BUY INC 0.0%
Value ($000) $434 Shares 5,062 Est. Cost $69.91 Unrealized +22.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $434 Shares 6,104 Est. Cost $64.20 Unrealized +5.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $433 Shares 7,679 Est. Cost $41.98 Unrealized +29.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $433 Shares 31,274 Est. Cost $16.13 Unrealized -13.9%
HILLENBRAND INC 0.0%
Value ($000) $433 Shares 14,052 Est. Cost $39.07 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $432 Shares 18,613 Est. Cost $29.97 Unrealized -15.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $431 Shares 9,260 Est. Cost $36.76 Unrealized +23.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $431 Shares 5,228 Est. Cost $84.53 Unrealized -2.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $431 Shares 20,880 Est. Cost $21.58 Unrealized -9.5%
CWB SPDR SER TR 0.0%
Value ($000) $428 Shares 5,501 Est. Cost $72.38 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $428 Shares 19,898 Est. Cost $18.08 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $428 Shares 5,047 Est. Cost $86.87 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $427 Shares 12,535 Est. Cost $32.39 Unrealized +7.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $427 Shares 11,011 Est. Cost $32.00 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $426 Shares 10,563 Est. Cost $31.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $425 Shares 2,903 Est. Cost $113.75 Unrealized +34.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $422 Shares 3,095 Est. Cost $123.99 Unrealized -0.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $422 Shares 5,318 Est. Cost $28.41 Unrealized +182.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $421 Shares 7,148 Est. Cost $66.73 Unrealized +2.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $421 Shares 5,908 Est. Cost $42.86 Unrealized +60.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $420 Shares 56,974 Est. Cost $7.60 Unrealized -5.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $419 Shares 4,959 Est. Cost $43.42 Unrealized +94.3%
DGRO ISHARES TR 0.0%
Value ($000) $419 Shares 6,825 Est. Cost $59.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $417 Shares 2,376 Est. Cost $170.18 Unrealized +3.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $416 Shares 23,354 Est. Cost $22.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $414 Shares 7,840 Est. Cost $42.93 Unrealized +32.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $414 Shares 5,798 Est. Cost $46.15 Unrealized +64.8%
WHD CACTUS INC 0.0%
Value ($000) $414 Shares 7,092 Est. Cost $50.02 Unrealized +25.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $414 Shares 12,641 Est. Cost $39.85 Unrealized -8.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $413 Shares 3,291 Est. Cost $119.94 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $413 Shares 29,207 Est. Cost $18.35 Unrealized -17.7%
GOVT ISHARES TR 0.0%
Value ($000) $412 Shares 17,940 Est. Cost $22.98 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $411 Shares 2,564 Est. Cost $153.24 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $411 Shares 14,744 Est. Cost $40.73 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $409 Shares 3,597 Est. Cost $67.41 Unrealized +75.9%
IEUR ISHARES TR 0.0%
Value ($000) $407 Shares 7,544 Est. Cost $51.22 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $407 Shares 13,605 Est. Cost $27.76 Unrealized +7.2%
DVA DAVITA INC 0.0%
Value ($000) $407 Shares 2,721 Est. Cost $95.60 Unrealized +64.0%
RY ROYAL BK CDA 0.0%
Value ($000) $407 Shares 3,375 Est. Cost $98.07 Unrealized +25.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $405 Shares 5,183 Est. Cost $49.79 Unrealized +63.0%
VERINT SYS INC 0.0%
Value ($000) $404 Shares 14,700 Est. Cost $41.89 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $403 Shares 3,521 Est. Cost $113.68 Unrealized -2.9%
REAVES UTIL INCOME FD 0.0%
Value ($000) $402 Shares 12,700 Est. Cost $27.23 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $402 Shares 3,869 Est. Cost $77.29 Unrealized +23.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $400 Shares 3,575 Est. Cost $87.02 Unrealized +31.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $399 Shares 2,594 Est. Cost $187.14 Unrealized +4.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $399 Shares 2,146 Est. Cost $99.40 Unrealized +86.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $399 Shares 2,139 Est. Cost $98.38 Unrealized +73.7%
DIOD DIODES INC 0.0%
Value ($000) $398 Shares 6,461 Est. Cost $68.34 Unrealized -8.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $397 Shares 7,863 Est. Cost $34.49 Unrealized +40.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $397 Shares 13,290 Est. Cost $9.73 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $396 Shares 8,902 Est. Cost $39.44 Unrealized +13.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $395 Shares 1,746 Est. Cost $198.97 Unrealized +10.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $394 Shares 3,458 Est. Cost $102.29 Unrealized +27.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $393 Shares 10,344 Est. Cost $44.56 Unrealized -4.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $393 Shares 4,092 Est. Cost $93.19 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $393 Shares 2,176 Est. Cost $88.47 Unrealized +109.0%
IWC ISHARES TR 0.0%
Value ($000) $392 Shares 3,010 Est. Cost $91.78 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $392 Shares 5,348 Est. Cost $48.62 Unrealized +79.6%
VC VISTEON CORP 0.0%
Value ($000) $391 Shares 4,403 Est. Cost $96.95 Unrealized -6.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $389 Shares 12,384 Est. Cost $35.09 Unrealized -13.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $388 Shares 2,102 Est. Cost $164.96 Unrealized +16.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $388 Shares 6,553 Est. Cost $58.37 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $387 Shares 2,940 Est. Cost $126.18 Unrealized +1.8%
GEF GREIF INC 0.0%
Value ($000) $385 Shares 6,300 Est. Cost $44.49 Unrealized +40.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $385 Shares 13,504 Est. Cost $32.39 Unrealized -9.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $384 Shares 6,606 Est. Cost $59.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $382 Shares 3,452 Est. Cost $85.57 Unrealized +37.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $382 Shares 12,439 Est. Cost $56.84 Unrealized -47.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $381 Shares 23,092 Est. Cost $15.33 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $380 Shares 40,750 Est. Cost $61.78 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $379 Shares 29,002 Est. Cost $15.59 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $376 Shares 24,030 Est. Cost $15.99 Unrealized +5.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $375 Shares 24,006 Est. Cost $13.44 Unrealized +21.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $373 Shares 1,472 Est. Cost $222.73 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $373 Shares 13,319 Est. Cost $31.84 Unrealized -10.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $373 Shares 4,713 Est. Cost $50.70 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $373 Shares 15,521 Est. Cost $25.24 Unrealized +1.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $372 Shares 1,914 Est. Cost $178.09 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $372 Shares 11,930 Est. Cost $27.46 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $370 Shares 6,326 Est. Cost $44.50 Unrealized +30.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $367 Shares 5,347 Est. Cost $43.65 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $365 Shares 10,565 Est. Cost $37.30 Unrealized -8.4%
VERX VERTEX INC 0.0%
Value ($000) $364 Shares 6,831 Est. Cost $36.86 Unrealized +31.6%
CXT CRANE NXT CO 0.0%
Value ($000) $364 Shares 6,245 Est. Cost $40.65 Unrealized +39.3%
EVRG EVERGY INC 0.0%
Value ($000) $363 Shares 5,900 Est. Cost $59.13 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $362 Shares 7,742 Est. Cost $46.79 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $362 Shares 14,334 Est. Cost $15.59 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $360 Shares 16,358 Est. Cost $24.55 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $358 Shares 6,547 Est. Cost $32.94 Unrealized +64.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $358 Shares 14,782 Est. Cost $13.03 Unrealized +56.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $358 Shares 4,657 Est. Cost $51.49 Unrealized +44.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $357 Shares 31,605 Est. Cost $12.00 Unrealized -0.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $356 Shares 183 Est. Cost $924.52 Unrealized +104.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $355 Shares 4,444 Est. Cost $64.38 Unrealized +27.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $353 Shares 5,509 Est. Cost $55.40 Unrealized +18.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $352 Shares 26,120 Est. Cost $16.28 Unrealized +4.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $351 Shares 7,291 Est. Cost $47.65 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $349 Shares 13,014 Est. Cost $20.52 Unrealized +41.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $346 Shares 6,885 Est. Cost $42.05 Unrealized +20.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $344 Shares 18,813 Est. Cost $17.95 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $344 Shares 1,355 Est. Cost $350.49 Unrealized -24.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $344 Shares 4,255 Est. Cost $67.08 Unrealized +25.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 3,083 Est. Cost $75.13 Unrealized +61.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $342 Shares 12,995 Est. Cost $24.76 Unrealized +13.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $342 Shares 4,272 Est. Cost $85.19 Unrealized -9.7%
POOL POOL CORP 0.0%
Value ($000) $341 Shares 1,001 Est. Cost $149.84 Unrealized +138.9%
DBEF DBX ETF TR 0.0%
Value ($000) $341 Shares 8,237 Est. Cost $41.40 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $340 Shares 2,563 Est. Cost $77.70 Unrealized +71.6%
ACWI ISHARES TR 0.0%
Value ($000) $339 Shares 2,887 Est. Cost $91.37 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $337 Shares 6,826 Est. Cost $40.52 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $335 Shares 12,821 Est. Cost $31.04 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $334 Shares 7,039 Est. Cost $49.01 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $333 Shares 6,740 Est. Cost $41.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $331 Shares 1,613 Est. Cost $266.67 Unrealized -24.2%
VTRS VIATRIS INC 0.0%
Value ($000) $330 Shares 26,511 Est. Cost $12.99 Unrealized -10.4%
LAZ LAZARD INC 0.0%
Value ($000) $330 Shares 6,406 Est. Cost $47.23 Unrealized +13.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $329 Shares 3,153 Est. Cost $104.34 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $329 Shares 8,677 Est. Cost $35.51 Unrealized +5.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $328 Shares 4,878 Est. Cost $17.33 Unrealized +186.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $328 Shares 260 Est. Cost $123.93 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $327 Shares 11,785 Est. Cost $24.07 Unrealized +9.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $327 Shares 1,044 Est. Cost $262.91 Unrealized +15.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $326 Shares 1,900 Est. Cost $179.61 Unrealized +0.6%
LKQ LKQ CORP 0.0%
Value ($000) $325 Shares 8,834 Est. Cost $45.70 Unrealized -19.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $325 Shares 8,887 Est. Cost $42.60 Unrealized -14.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $324 Shares 25,977 Est. Cost $20.64 Unrealized -32.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $324 Shares 5,739 Est. Cost $46.93 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $322 Shares 9,912 Est. Cost $27.92 Unrealized +7.5%
PI IMPINJ INC 0.0%
Value ($000) $322 Shares 2,215 Est. Cost $119.08 Unrealized +59.2%
INARI MED INC 0.0%
Value ($000) $321 Shares 6,296 Est. Cost $51.05 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $321 Shares 2,807 Est. Cost $63.67 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $320 Shares 7,947 Est. Cost $40.26 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $320 Shares 9,000 Est. Cost $32.80 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $319 Shares 16,475 Est. Cost $22.45 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $318 Shares 3,518 Est. Cost $106.49 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $317 Shares 10,610 Est. Cost $30.40 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $317 Shares 1,376 Est. Cost $146.18 Unrealized +69.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $317 Shares 7,850 Est. Cost $40.34 Unrealized
LCII LCI INDS 0.0%
Value ($000) $315 Shares 3,049 Est. Cost $109.90 Unrealized -0.4%
MTB M & T BK CORP 0.0%
Value ($000) $313 Shares 1,665 Est. Cost $136.06 Unrealized +41.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $313 Shares 13,707 Est. Cost $31.06 Unrealized -17.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $312 Shares 5,257 Est. Cost $69.45 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $311 Shares 1,224 Est. Cost $195.74 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $309 Shares 16,700 Est. Cost $21.90 Unrealized -22.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $309 Shares 5,332 Est. Cost $50.95 Unrealized +21.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $308 Shares 13,501 Est. Cost $35.03 Unrealized
ANSYS INC 0.0%
Value ($000) $307 Shares 911 Est. Cost $215.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $307 Shares 2,974 Est. Cost $104.85 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $307 Shares 9,125 Est. Cost $41.12 Unrealized -17.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $306 Shares 3,082 Est. Cost $91.78 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $305 Shares 13,033 Est. Cost $14.07 Unrealized +63.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $304 Shares 2,871 Est. Cost $106.04 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $304 Shares 4,741 Est. Cost $34.11 Unrealized +104.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $303 Shares 26,848 Est. Cost $11.97 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $302 Shares 4,165 Est. Cost $45.78 Unrealized +71.3%
HAS HASBRO INC 0.0%
Value ($000) $301 Shares 5,381 Est. Cost $56.22 Unrealized +10.9%
VERONA PHARMA PLC 0.0%
Value ($000) $300 Shares 6,460 Est. Cost $46.44 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $298 Shares 2,930 Est. Cost $77.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $298 Shares 3,302 Est. Cost $56.69 Unrealized +60.9%
NCNO NCINO INC 0.0%
Value ($000) $297 Shares 8,854 Est. Cost $37.24 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $295 Shares 43,131 Est. Cost $7.05 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $295 Shares 11,613 Est. Cost $26.63 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $294 Shares 5,374 Est. Cost $57.09 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $293 Shares 5,388 Est. Cost $53.76 Unrealized +6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $293 Shares 2,616 Est. Cost $103.45 Unrealized +3.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $292 Shares 17,427 Est. Cost $14.17 Unrealized +14.1%
TTC TORO CO 0.0%
Value ($000) $291 Shares 3,630 Est. Cost $86.71 Unrealized -3.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $291 Shares 24,628 Est. Cost $11.58 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $290 Shares 20,016 Est. Cost $8.68 Unrealized
MATX MATSON INC 0.0%
Value ($000) $289 Shares 2,143 Est. Cost $110.85 Unrealized +29.3%
VCYT VERACYTE INC 0.0%
Value ($000) $288 Shares 7,265 Est. Cost $37.86 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $286 Shares 3,843 Est. Cost $57.06 Unrealized +35.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $285 Shares 15,440 Est. Cost $11.59 Unrealized +66.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $284 Shares 1,502 Est. Cost $122.57 Unrealized +60.2%
TFI SPDR SER TR 0.0%
Value ($000) $281 Shares 6,163 Est. Cost $50.35 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $281 Shares 2,765 Est. Cost $81.48 Unrealized +19.9%
ICFI ICF INTL INC 0.0%
Value ($000) $281 Shares 2,353 Est. Cost $83.48 Unrealized +79.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $279 Shares 3,877 Est. Cost $73.48 Unrealized +6.3%
WINA WINMARK CORP 0.0%
Value ($000) $279 Shares 710 Est. Cost $393.00 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $279 Shares 1,811 Est. Cost $91.24 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $277 Shares 5,418 Est. Cost $44.33 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $276 Shares 17,709 Est. Cost $15.83 Unrealized +17.1%
IUSG ISHARES TR 0.0%
Value ($000) $276 Shares 1,979 Est. Cost $107.04 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $271 Shares 20,500 Est. Cost $10.73 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $269 Shares 4,271 Est. Cost $73.21 Unrealized -5.9%
PRK PARK NATL CORP 0.0%
Value ($000) $269 Shares 1,569 Est. Cost $165.78 Unrealized +8.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $269 Shares 4,963 Est. Cost $31.86 Unrealized +63.5%
L LOEWS CORP 0.0%
Value ($000) $268 Shares 3,164 Est. Cost $78.20 Unrealized +5.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $267 Shares 5,729 Est. Cost $33.59 Unrealized +34.6%
PSK SPDR SER TR 0.0%
Value ($000) $267 Shares 8,100 Est. Cost $34.81 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $264 Shares 9,711 Est. Cost $33.66 Unrealized -16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $264 Shares 1,496 Est. Cost $176.70 Unrealized +14.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $262 Shares 2,841 Est. Cost $73.41 Unrealized +38.9%
THO THOR INDS INC 0.0%
Value ($000) $260 Shares 2,714 Est. Cost $98.34 Unrealized +5.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $257 Shares 8,261 Est. Cost $31.29 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $257 Shares 11,760 Est. Cost $24.64 Unrealized -13.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $257 Shares 2,171 Est. Cost $114.81 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $257 Shares 9,983 Est. Cost $21.24 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $256 Shares 8,087 Est. Cost $31.07 Unrealized +0.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 3,364 Est. Cost $63.96 Unrealized +21.9%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $256 Shares 17,000 Est. Cost $15.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $255 Shares 1,496 Est. Cost $176.51 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $255 Shares 1,251 Est. Cost $151.16 Unrealized +45.6%
SPIP SPDR SER TR 0.0%
Value ($000) $254 Shares 10,023 Est. Cost $25.53 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $253 Shares 2,987 Est. Cost $74.57 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $252 Shares 1,922 Est. Cost $135.16 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $252 Shares 66,433 Est. Cost $11.04 Unrealized -60.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $252 Shares 5,723 Est. Cost $38.62 Unrealized +12.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $251 Shares 21,800 Est. Cost $11.88 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $247 Shares 3,000 Est. Cost $67.77 Unrealized +19.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $247 Shares 3,189 Est. Cost $60.71 Unrealized +32.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $246 Shares 7,775 Est. Cost $34.00 Unrealized -10.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $245 Shares 4,329 Est. Cost $54.06 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $245 Shares 6,793 Est. Cost $22.62 Unrealized +49.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $245 Shares 7,211 Est. Cost $41.97 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $244 Shares 5,675 Est. Cost $43.08 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $242 Shares 8,943 Est. Cost $26.94 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $240 Shares 4,539 Est. Cost $53.32 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $239 Shares 4,015 Est. Cost $44.87 Unrealized +11.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $239 Shares 8,184 Est. Cost $24.50 Unrealized +20.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $239 Shares 5,468 Est. Cost $43.64 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $239 Shares 2,717 Est. Cost $74.50 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $237 Shares 19,354 Est. Cost $13.39 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $237 Shares 9,790 Est. Cost $24.77 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $236 Shares 11,896 Est. Cost $19.05 Unrealized +3.2%
ARHS ARHAUS INC 0.0%
Value ($000) $235 Shares 25,000 Est. Cost $6.33 Unrealized +54.9%
SUMMIT MATLS INC 0.0%
Value ($000) $234 Shares 4,626 Est. Cost $23.45 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $234 Shares 12,118 Est. Cost $19.78 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $234 Shares 6,432 Est. Cost $36.56 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $232 Shares 6,889 Est. Cost $45.48 Unrealized -16.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $232 Shares 2,022 Est. Cost $137.73 Unrealized -8.2%
ATKR ATKORE INC 0.0%
Value ($000) $232 Shares 2,775 Est. Cost $85.73 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $231 Shares 2,890 Est. Cost $76.29 Unrealized +3.4%
BARRICK GOLD CORP 0.0%
Value ($000) $230 Shares 14,848 Est. Cost $21.50 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $230 Shares 679 Est. Cost $294.55 Unrealized +19.3%
R RYDER SYS INC 0.0%
Value ($000) $229 Shares 1,463 Est. Cost $108.93 Unrealized +43.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $228 Shares 17,328 Est. Cost $10.07 Unrealized +22.6%
UBS UBS GROUP AG 0.0%
Value ($000) $226 Shares 7,453 Est. Cost $29.73 Unrealized +6.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $226 Shares 5,792 Est. Cost $33.89 Unrealized +8.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $226 Shares 22,316 Est. Cost $18.11 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 3,393 Est. Cost $66.57 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $223 Shares 5,969 Est. Cost $30.18 Unrealized +24.7%
GGG GRACO INC 0.0%
Value ($000) $222 Shares 2,636 Est. Cost $85.20 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $222 Shares 2,981 Est. Cost $52.86 Unrealized +44.3%
ROL ROLLINS INC 0.0%
Value ($000) $222 Shares 4,781 Est. Cost $45.47 Unrealized +6.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $221 Shares 1,409 Est. Cost $112.41 Unrealized +37.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $221 Shares 18,836 Est. Cost $10.71 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $220 Shares 2,304 Est. Cost $92.64 Unrealized +2.6%
PVH PVH CORPORATION 0.0%
Value ($000) $220 Shares 2,081 Est. Cost $89.22 Unrealized +14.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $220 Shares 1,845 Est. Cost $119.12 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $219 Shares 840 Est. Cost $251.84 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $219 Shares 1,035 Est. Cost $162.87 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $218 Shares 4,104 Est. Cost $48.33 Unrealized +10.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $216 Shares 20,926 Est. Cost $12.69 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $215 Shares 24,409 Est. Cost $9.64 Unrealized
JBL JABIL INC 0.0%
Value ($000) $214 Shares 1,487 Est. Cost $130.90 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 7,722 Est. Cost $45.62 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $214 Shares 3,717 Est. Cost $54.51 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $213 Shares 3,585 Est. Cost $49.13 Unrealized +20.1%
FOOT LOCKER INC 0.0%
Value ($000) $213 Shares 9,770 Est. Cost $21.76 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $213 Shares 2,379 Est. Cost $89.33 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $213 Shares 6,234 Est. Cost $34.09 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 Shares 8,194 Est. Cost $37.30 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $211 Shares 3,059 Est. Cost $68.94 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $211 Shares 13,089 Est. Cost $16.40 Unrealized +2.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $210 Shares 625 Est. Cost $295.99 Unrealized +15.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $210 Shares 2,810 Est. Cost $96.49 Unrealized -14.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $210 Shares 8,818 Est. Cost $24.49 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 25,512 Est. Cost $13.51 Unrealized -8.3%
ING ING GROEP N.V. 0.0%
Value ($000) $205 Shares 13,098 Est. Cost $13.62 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $205 Shares 1,309 Est. Cost $110.89 Unrealized +60.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $204 Shares 3,794 Est. Cost $43.84 Unrealized +12.7%
WIX WIX COM LTD 0.0%
Value ($000) $204 Shares 952 Est. Cost $191.11 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $204 Shares 1,424 Est. Cost $143.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $203 Shares 10,029 Est. Cost $19.58 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $203 Shares 4,933 Est. Cost $38.18 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $201 Shares 2,945 Est. Cost $71.67 Unrealized +3.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $201 Shares 9,035 Est. Cost $13.40 Unrealized +45.9%
KEY KEYCORP 0.0%
Value ($000) $198 Shares 11,557 Est. Cost $13.47 Unrealized +26.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $197 Shares 16,824 Est. Cost $11.37 Unrealized +1.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $197 Shares 16,921 Est. Cost $12.38 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $196 Shares 24,921 Est. Cost $6.94 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $194 Shares 29,085 Est. Cost $5.18 Unrealized +5.3%
WOLFSPEED INC 0.0%
Value ($000) $189 Shares 28,399 Est. Cost $9.02 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $180 Shares 26,363 Est. Cost $5.67 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $177 Shares 51,847 Est. Cost $6.61 Unrealized -42.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $174 Shares 17,473 Est. Cost $8.54 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $172 Shares 36,361 Est. Cost $4.99 Unrealized -7.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $169 Shares 12,830 Est. Cost $6.76 Unrealized +88.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $163 Shares 76,512 Est. Cost $4.47 Unrealized -51.2%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $161 Shares 11,330 Est. Cost $11.05 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $160 Shares 12,442 Est. Cost $14.01 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $158 Shares 18,594 Est. Cost $25.10 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $154 Shares 18,317 Est. Cost $13.77 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $152 Shares 11,925 Est. Cost $13.06 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $146 Shares 17,990 Est. Cost $9.39 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $141 Shares 11,061 Est. Cost $9.40 Unrealized +25.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $141 Shares 10,596 Est. Cost $11.51 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $140 Shares 14,885 Est. Cost $9.39 Unrealized +13.1%
NOK NOKIA CORP 0.0%
Value ($000) $138 Shares 31,154 Est. Cost $3.89 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $130 Shares 28,406 Est. Cost $3.64 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $129 Shares 12,783 Est. Cost $10.56 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $124 Shares 15,263 Est. Cost $28.81 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $109 Shares 13,104 Est. Cost $8.46 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $104 Shares 21,254 Est. Cost $3.01 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $2.91 Unrealized -29.6%
TE FREYR BATTERY INC 0.0%
Value ($000) $77 Shares 29,902 Est. Cost $1.45 Unrealized +16.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $68 Shares 25,431 Est. Cost $10.26 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $52 Shares 10,521 Est. Cost $5.84 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $49 Shares 18,050 Est. Cost $2.41 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 15,510 Est. Cost $2.93 Unrealized +5.9%
NIKOLA CORP 0.0%
Value ($000) $25 Shares 21,315 Est. Cost $8.19 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $20 Shares 13,000 Est. Cost $1.58 Unrealized 0.0%