KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

CIK: 0001089877 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $24,968,794 (100.0% shares, 0.0% debt)

Holdings (1,146)

KELLANOVA 6.5%
Value ($000) $1,626,579 Shares 19,718,498 Est. Cost $41.91 Unrealized +90.9%
IVV ISHARES TR 6.0%
Value ($000) $1,506,881 Shares 2,681,759 Est. Cost $231.10 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $1,134,903 Shares 5,109,182 Est. Cost $101.13 Unrealized +128.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $1,021,619 Shares 2,721,486 Est. Cost $28.25 Unrealized +1333.8%
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $684,852 Shares 3,953,423 Est. Cost $134.57 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $638,740 Shares 5,893,520 Est. Cost $92.45 Unrealized +37.1%
QUAL ISHARES TR 2.4%
Value ($000) $607,636 Shares 3,555,712 Est. Cost $96.86 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $601,941 Shares 3,163,783 Est. Cost $130.23 Unrealized +66.6%
IEFA ISHARES TR 2.2%
Value ($000) $546,339 Shares 7,221,923 Est. Cost $61.17 Unrealized
IJH ISHARES TR 2.1%
Value ($000) $532,048 Shares 9,118,210 Est. Cost $71.52 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $505,003 Shares 3,265,667 Est. Cost $109.44 Unrealized +65.1%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $417,407 Shares 1,701,615 Est. Cost $44.77 Unrealized +460.5%
IJR ISHARES TR 1.6%
Value ($000) $397,292 Shares 3,799,295 Est. Cost $82.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $338,185 Shares 6,653,247 Est. Cost $44.02 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $317,495 Shares 335,696 Est. Cost $107.08 Unrealized +806.4%
AVGO BROADCOM INC 1.3%
Value ($000) $315,597 Shares 1,884,949 Est. Cost $145.31 Unrealized +44.4%
PH PARKER-HANNIFIN CORP 1.2%
Value ($000) $292,994 Shares 482,017 Est. Cost $120.81 Unrealized +436.9%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $283,617 Shares 551,880 Est. Cost $245.73 Unrealized
CCJ CAMECO CORP 1.0%
Value ($000) $249,818 Shares 6,069,431 Est. Cost $13.48 Unrealized +248.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $235,160 Shares 429,031 Est. Cost $104.17 Unrealized +420.3%
ABBV ABBVIE INC 0.9%
Value ($000) $222,287 Shares 1,060,933 Est. Cost $59.58 Unrealized +217.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $218,402 Shares 1,281,553 Est. Cost $72.97 Unrealized +124.7%
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $206,348 Shares 4,069,173 Est. Cost $50.19 Unrealized
IAU ISHARES GOLD TR 0.8%
Value ($000) $201,656 Shares 3,420,214 Est. Cost $36.66 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $189,159 Shares 1,140,610 Est. Cost $84.26 Unrealized +80.9%
ORCL ORACLE CORP 0.7%
Value ($000) $184,274 Shares 1,318,031 Est. Cost $33.32 Unrealized +384.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $175,944 Shares 314,528 Est. Cost $231.41 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $175,827 Shares 1,325,495 Est. Cost $76.74 Unrealized +63.5%
IWM ISHARES TR 0.7%
Value ($000) $164,402 Shares 824,111 Est. Cost $98.42 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $161,061 Shares 3,859,585 Est. Cost $26.35 Unrealized +65.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $156,694 Shares 314,900 Est. Cost $74.89 Unrealized +620.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $152,014 Shares 1,278,180 Est. Cost $83.75 Unrealized +28.0%
HD HOME DEPOT INC 0.6%
Value ($000) $151,392 Shares 413,086 Est. Cost $74.38 Unrealized +411.9%
IWR ISHARES TR 0.6%
Value ($000) $144,455 Shares 1,698,074 Est. Cost $67.91 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $144,198 Shares 961,703 Est. Cost $88.98 Unrealized +61.2%
IEMG ISHARES INC 0.6%
Value ($000) $143,662 Shares 2,661,893 Est. Cost $50.08 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $143,389 Shares 1,997,341 Est. Cost $40.93 Unrealized +80.1%
EFA ISHARES TR 0.6%
Value ($000) $138,751 Shares 1,697,673 Est. Cost $62.29 Unrealized
HESS CORP 0.5%
Value ($000) $134,256 Shares 840,519 Est. Cost $90.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $132,587 Shares 700,923 Est. Cost $70.97 Unrealized +176.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $123,768 Shares 232,394 Est. Cost $121.65 Unrealized +299.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $123,293 Shares 394,700 Est. Cost $89.17 Unrealized +228.5%
GOOG ALPHABET INC 0.5%
Value ($000) $121,908 Shares 780,311 Est. Cost $107.52 Unrealized +69.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $119,509 Shares 448,084 Est. Cost $141.72 Unrealized +71.5%
KVUE KENVUE INC 0.5%
Value ($000) $119,262 Shares 4,973,410 Est. Cost $20.27 Unrealized +5.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $118,654 Shares 2,621,603 Est. Cost $45.87 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $114,966 Shares 687,227 Est. Cost $116.94 Unrealized +28.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $114,260 Shares 539,598 Est. Cost $123.34 Unrealized +60.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $111,367 Shares 134,842 Est. Cost $328.26 Unrealized +151.8%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $110,938 Shares 458,120 Est. Cost $34.29 Unrealized +547.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $110,643 Shares 316,855 Est. Cost $212.29 Unrealized +64.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $109,465 Shares 1,773,865 Est. Cost $20.24 Unrealized +196.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $108,691 Shares 207,524 Est. Cost $312.11 Unrealized +60.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $106,223 Shares 3,799,101 Est. Cost $39.46 Unrealized
FISV FISERV INC 0.4%
Value ($000) $105,953 Shares 479,795 Est. Cost $132.01 Unrealized +65.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $105,746 Shares 1,491,692 Est. Cost $65.05 Unrealized +5.5%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $102,884 Shares 2,221,640 Est. Cost $52.75 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $96,971 Shares 360,418 Est. Cost $150.15 Unrealized +94.8%
AGG ISHARES TR 0.4%
Value ($000) $96,406 Shares 974,589 Est. Cost $107.64 Unrealized
KLG WK KELLOGG CO 0.4%
Value ($000) $95,953 Shares 4,814,502 Est. Cost $13.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $94,325 Shares 2,491,413 Est. Cost $22.25 Unrealized +70.0%
GVI ISHARES TR 0.4%
Value ($000) $93,718 Shares 883,968 Est. Cost $111.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $93,173 Shares 298,593 Est. Cost $71.89 Unrealized +386.1%
RTX RTX CORPORATION 0.4%
Value ($000) $88,560 Shares 668,582 Est. Cost $55.52 Unrealized +124.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $86,309 Shares 1,093,343 Est. Cost $80.83 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $84,343 Shares 1,610,524 Est. Cost $71.03 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $83,983 Shares 165,288 Est. Cost $311.40 Unrealized +63.0%
IWF ISHARES TR 0.3%
Value ($000) $83,481 Shares 231,191 Est. Cost $101.61 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $81,625 Shares 1,011,339 Est. Cost $76.53 Unrealized +12.1%
KO COCA COLA CO 0.3%
Value ($000) $81,340 Shares 1,135,710 Est. Cost $36.12 Unrealized +79.9%
WMT WALMART INC 0.3%
Value ($000) $81,013 Shares 922,807 Est. Cost $50.80 Unrealized +83.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $80,507 Shares 392,718 Est. Cost $62.38 Unrealized +247.8%
MRK MERCK & CO INC 0.3%
Value ($000) $80,081 Shares 892,173 Est. Cost $45.73 Unrealized +97.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $72,812 Shares 737,705 Est. Cost $52.50 Unrealized +102.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $72,092 Shares 1,099,125 Est. Cost $47.07 Unrealized +43.9%
MINT PIMCO ETF TR 0.3%
Value ($000) $70,448 Shares 700,143 Est. Cost $101.48 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $70,352 Shares 757,854 Est. Cost $72.42 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $68,070 Shares 288,141 Est. Cost $103.39 Unrealized +127.8%
ETN EATON CORP PLC 0.3%
Value ($000) $66,061 Shares 243,022 Est. Cost $52.09 Unrealized +492.3%
TIP ISHARES TR 0.3%
Value ($000) $65,801 Shares 592,317 Est. Cost $124.19 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $64,074 Shares 111,170 Est. Cost $118.95 Unrealized +440.8%
V VISA INC 0.3%
Value ($000) $62,920 Shares 179,536 Est. Cost $93.39 Unrealized +260.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $62,768 Shares 363,874 Est. Cost $46.44 Unrealized +249.0%
ZS ZSCALER INC 0.2%
Value ($000) $61,659 Shares 310,752 Est. Cost $195.76 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $58,780 Shares 236,385 Est. Cost $186.25 Unrealized +28.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $58,521 Shares 715,764 Est. Cost $89.06 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $57,435 Shares 184,351 Est. Cost $97.62 Unrealized +194.2%
IGIB ISHARES TR 0.2%
Value ($000) $57,167 Shares 1,088,483 Est. Cost $79.26 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $57,148 Shares 245,030 Est. Cost $40.46 Unrealized +498.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $56,623 Shares 516,445 Est. Cost $53.10 Unrealized +123.7%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $56,299 Shares 576,835 Est. Cost $95.59 Unrealized -2.2%
IQDF FLEXSHARES TR 0.2%
Value ($000) $55,572 Shares 2,229,133 Est. Cost $22.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $53,846 Shares 11,688 Est. Cost $1953.64 Unrealized +143.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $53,425 Shares 90,616 Est. Cost $197.70 Unrealized +182.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $52,902 Shares 173,147 Est. Cost $64.83 Unrealized +355.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $50,809 Shares 319,837 Est. Cost $307.48 Unrealized -36.2%
NEM NEWMONT CORP 0.2%
Value ($000) $49,936 Shares 1,034,293 Est. Cost $47.25 Unrealized -8.4%
IJK ISHARES TR 0.2%
Value ($000) $48,768 Shares 585,594 Est. Cost $84.21 Unrealized
GTLS CHART INDS INC 0.2%
Value ($000) $48,349 Shares 334,919 Est. Cost $166.83 Unrealized +10.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $48,213 Shares 131,534 Est. Cost $378.19 Unrealized +0.8%
INTU INTUIT 0.2%
Value ($000) $47,488 Shares 77,343 Est. Cost $109.25 Unrealized +446.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $46,902 Shares 94,700 Est. Cost $278.23 Unrealized +98.8%
IEI ISHARES TR 0.2%
Value ($000) $45,096 Shares 381,733 Est. Cost $123.09 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $44,425 Shares 233,102 Est. Cost $78.23 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $44,352 Shares 134,482 Est. Cost $87.23 Unrealized +303.5%
IUSB ISHARES TR 0.2%
Value ($000) $43,656 Shares 947,390 Est. Cost $52.77 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $43,612 Shares 210,615 Est. Cost $108.77 Unrealized +75.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $43,556 Shares 132,390 Est. Cost $193.56 Unrealized +52.8%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $42,733 Shares 13,480,351 Est. Cost $6.15 Unrealized -42.9%
EEM ISHARES TR 0.2%
Value ($000) $42,663 Shares 976,273 Est. Cost $43.69 Unrealized
MMM 3M CO 0.2%
Value ($000) $42,024 Shares 286,150 Est. Cost $93.21 Unrealized +55.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $41,699 Shares 282,665 Est. Cost $77.87 Unrealized +65.8%
MTUM ISHARES TR 0.2%
Value ($000) $41,332 Shares 204,484 Est. Cost $100.84 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $39,492 Shares 125,994 Est. Cost $188.38 Unrealized +83.7%
IWO ISHARES TR 0.2%
Value ($000) $39,404 Shares 154,205 Est. Cost $122.77 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $39,144 Shares 1,544,764 Est. Cost $25.02 Unrealized -1.2%
INTC INTEL CORP 0.2%
Value ($000) $39,128 Shares 1,722,924 Est. Cost $21.12 Unrealized +3.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $39,008 Shares 135,378 Est. Cost $165.81 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $38,851 Shares 131,733 Est. Cost $65.85 Unrealized +356.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $38,790 Shares 137,039 Est. Cost $377.11 Unrealized -2.7%
ESGU ISHARES TR 0.2%
Value ($000) $38,747 Shares 317,836 Est. Cost $94.05 Unrealized
GTLB GITLAB INC 0.2%
Value ($000) $38,028 Shares 809,103 Est. Cost $57.50 Unrealized +6.4%
QDF FLEXSHARES TR 0.2%
Value ($000) $37,915 Shares 554,644 Est. Cost $47.90 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $37,766 Shares 403,057 Est. Cost $75.52 Unrealized +16.3%
CME CME GROUP INC 0.1%
Value ($000) $36,369 Shares 137,092 Est. Cost $54.26 Unrealized +346.8%
BLK BLACKROCK INC 0.1%
Value ($000) $36,309 Shares 38,362 Est. Cost $991.05 Unrealized -2.9%
EAGG ISHARES TR 0.1%
Value ($000) $36,301 Shares 764,550 Est. Cost $50.86 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $35,567 Shares 216,016 Est. Cost $96.84 Unrealized +69.9%
DT DYNATRACE INC 0.1%
Value ($000) $34,808 Shares 738,230 Est. Cost $54.52 Unrealized +0.3%
USMV ISHARES TR 0.1%
Value ($000) $34,205 Shares 365,200 Est. Cost $63.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $34,130 Shares 559,598 Est. Cost $36.27 Unrealized +52.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $33,298 Shares 317,068 Est. Cost $58.81 Unrealized +64.6%
FLRN SPDR SER TR 0.1%
Value ($000) $33,256 Shares 1,079,032 Est. Cost $30.54 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $32,934 Shares 222,952 Est. Cost $38.75 Unrealized +255.2%
T AT&T INC 0.1%
Value ($000) $32,562 Shares 1,151,415 Est. Cost $30.23 Unrealized -19.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $32,062 Shares 248,618 Est. Cost $81.13 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $32,026 Shares 201,070 Est. Cost $191.38 Unrealized -5.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $31,345 Shares 395,066 Est. Cost $131.82 Unrealized -17.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $31,125 Shares 62,537 Est. Cost $489.33 Unrealized +1.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $30,807 Shares 559,110 Est. Cost $51.65 Unrealized +4.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $30,052 Shares 176,051 Est. Cost $58.65 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $29,929 Shares 108,895 Est. Cost $172.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $29,615 Shares 652,885 Est. Cost $39.10 Unrealized +1.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $29,423 Shares 126,116 Est. Cost $179.70 Unrealized +40.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $29,293 Shares 123,678 Est. Cost $63.54 Unrealized +276.7%
IWD ISHARES TR 0.1%
Value ($000) $28,942 Shares 153,814 Est. Cost $95.84 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $28,752 Shares 246,435 Est. Cost $20.15 Unrealized +524.8%
SHY ISHARES TR 0.1%
Value ($000) $27,914 Shares 337,405 Est. Cost $84.60 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $26,673 Shares 271,923 Est. Cost $51.74 Unrealized +95.2%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $26,317 Shares 4,092,901 Est. Cost $4.87 Unrealized +38.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $26,312 Shares 54,351 Est. Cost $131.18 Unrealized +295.4%
LQD ISHARES TR 0.1%
Value ($000) $25,968 Shares 238,919 Est. Cost $121.58 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $25,497 Shares 202,402 Est. Cost $55.16 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $25,367 Shares 352,951 Est. Cost $57.66 Unrealized +33.9%
DE DEERE & CO 0.1%
Value ($000) $25,343 Shares 53,996 Est. Cost $95.79 Unrealized +381.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $24,675 Shares 317,860 Est. Cost $42.93 Unrealized +54.8%
DON WISDOMTREE TR 0.1%
Value ($000) $24,175 Shares 488,190 Est. Cost $38.73 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $24,013 Shares 156,326 Est. Cost $72.15 Unrealized +121.3%
XYL XYLEM INC 0.1%
Value ($000) $22,976 Shares 192,331 Est. Cost $92.13 Unrealized +33.1%
RGEF TIDAL TRUST III 0.1%
Value ($000) $22,855 Shares 901,375 Est. Cost $24.71 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $22,833 Shares 190,700 Est. Cost $96.00 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $22,661 Shares 192,874 Est. Cost $99.30 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $22,657 Shares 203,772 Est. Cost $35.89 Unrealized +189.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $22,495 Shares 1,112,499 Est. Cost $19.65 Unrealized -3.0%
DES WISDOMTREE TR 0.1%
Value ($000) $21,953 Shares 686,900 Est. Cost $28.40 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $21,871 Shares 711,720 Est. Cost $39.46 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $21,230 Shares 133,750 Est. Cost $77.47 Unrealized +76.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $21,071 Shares 648,747 Est. Cost $28.94 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21,038 Shares 310,067 Est. Cost $31.13 Unrealized +92.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,853 Shares 73,683 Est. Cost $29.46 Unrealized +732.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $20,686 Shares 115,112 Est. Cost $60.67 Unrealized +200.4%
LIN LINDE PLC 0.1%
Value ($000) $20,626 Shares 44,297 Est. Cost $324.17 Unrealized +37.1%
DVYE ISHARES INC 0.1%
Value ($000) $20,344 Shares 745,480 Est. Cost $35.25 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $20,243 Shares 247,799 Est. Cost $73.96 Unrealized
NKE NIKE INC 0.1%
Value ($000) $19,497 Shares 307,144 Est. Cost $54.86 Unrealized +31.3%
EQIX EQUINIX INC 0.1%
Value ($000) $19,330 Shares 23,708 Est. Cost $824.57 Unrealized +6.8%
TGT TARGET CORP 0.1%
Value ($000) $19,027 Shares 182,322 Est. Cost $62.08 Unrealized +93.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19,016 Shares 133,705 Est. Cost $86.46 Unrealized +50.1%
IWV ISHARES TR 0.1%
Value ($000) $18,855 Shares 59,361 Est. Cost $308.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18,319 Shares 35,778 Est. Cost $67.57 Unrealized +595.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $18,108 Shares 164,637 Est. Cost $76.00 Unrealized +48.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,055 Shares 68,270 Est. Cost $73.50 Unrealized +233.9%
PSX PHILLIPS 66 0.1%
Value ($000) $17,315 Shares 140,226 Est. Cost $57.64 Unrealized +106.9%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,287 Shares 68,097 Est. Cost $182.53 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $17,281 Shares 184,269 Est. Cost $105.60 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $16,976 Shares 116,976 Est. Cost $28.88 Unrealized +477.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $16,640 Shares 221,545 Est. Cost $25.58 Unrealized +166.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,576 Shares 178,645 Est. Cost $86.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $16,387 Shares 75,310 Est. Cost $136.13 Unrealized +39.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,249 Shares 440,350 Est. Cost $29.60 Unrealized +18.4%
GLW CORNING INC 0.1%
Value ($000) $16,162 Shares 353,042 Est. Cost $30.20 Unrealized +60.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $16,019 Shares 34,162 Est. Cost $221.87 Unrealized
CSX CSX CORP 0.1%
Value ($000) $15,747 Shares 535,077 Est. Cost $26.82 Unrealized +16.7%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,241 Shares 264,553 Est. Cost $67.11 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $15,232 Shares 278,359 Est. Cost $103.31 Unrealized -12.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,076 Shares 231,047 Est. Cost $79.02 Unrealized -1.7%
ICF ISHARES TR 0.1%
Value ($000) $14,961 Shares 243,154 Est. Cost $69.96 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $14,879 Shares 54,940 Est. Cost $152.69 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $14,612 Shares 95,371 Est. Cost $86.28 Unrealized +62.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $14,485 Shares 118,921 Est. Cost $52.68 Unrealized +128.0%
ADBE ADOBE INC 0.1%
Value ($000) $14,398 Shares 37,540 Est. Cost $289.03 Unrealized +48.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,379 Shares 69,637 Est. Cost $63.13 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $14,039 Shares 142,641 Est. Cost $47.46 Unrealized +181.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,938 Shares 140,828 Est. Cost $64.53 Unrealized +55.9%
IJS ISHARES TR 0.1%
Value ($000) $12,728 Shares 130,568 Est. Cost $95.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,683 Shares 51,141 Est. Cost $89.55 Unrealized +180.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $12,646 Shares 128,192 Est. Cost $64.66 Unrealized +60.0%
AEE AMEREN CORP 0.1%
Value ($000) $12,619 Shares 125,691 Est. Cost $30.27 Unrealized +209.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,593 Shares 441,385 Est. Cost $15.24 Unrealized +75.3%
TSLA TESLA INC 0.0%
Value ($000) $12,445 Shares 48,020 Est. Cost $239.38 Unrealized +39.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12,329 Shares 70,145 Est. Cost $87.03 Unrealized +110.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,265 Shares 27,456 Est. Cost $289.95 Unrealized +54.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,186 Shares 135,610 Est. Cost $62.45 Unrealized +40.0%
IJT ISHARES TR 0.0%
Value ($000) $11,839 Shares 95,093 Est. Cost $116.96 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11,834 Shares 105,609 Est. Cost $52.89 Unrealized +90.1%
SO SOUTHERN CO 0.0%
Value ($000) $11,733 Shares 127,606 Est. Cost $43.80 Unrealized +92.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,572 Shares 94,879 Est. Cost $71.00 Unrealized +55.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $11,474 Shares 44,640 Est. Cost $80.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,445 Shares 122,473 Est. Cost $54.07 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $11,422 Shares 192,905 Est. Cost $72.43 Unrealized -0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $11,340 Shares 114,288 Est. Cost $49.45 Unrealized +92.0%
RDDT REDDIT INC 0.0%
Value ($000) $11,181 Shares 106,586 Est. Cost $165.28 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11,142 Shares 143,808 Est. Cost $102.84 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,120 Shares 43,037 Est. Cost $103.13 Unrealized +166.1%
IXUS ISHARES TR 0.0%
Value ($000) $10,820 Shares 154,994 Est. Cost $59.79 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $10,769 Shares 994,397 Est. Cost $13.62 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,684 Shares 129,798 Est. Cost $74.08 Unrealized +3.1%
AGZ ISHARES TR 0.0%
Value ($000) $10,568 Shares 96,560 Est. Cost $116.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10,451 Shares 31,018 Est. Cost $167.01 Unrealized +115.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,339 Shares 205,907 Est. Cost $61.32 Unrealized -11.3%
GE GE AEROSPACE 0.0%
Value ($000) $10,231 Shares 51,119 Est. Cost $78.73 Unrealized +148.6%
CB CHUBB LIMITED 0.0%
Value ($000) $10,218 Shares 33,836 Est. Cost $108.03 Unrealized +155.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,929 Shares 26,674 Est. Cost $86.04 Unrealized +338.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,903 Shares 156,200 Est. Cost $17.78 Unrealized +270.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $9,884 Shares 910,140 Est. Cost $12.59 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $9,200 Shares 164,082 Est. Cost $60.51 Unrealized -12.9%
CUBE CUBESMART 0.0%
Value ($000) $9,155 Shares 214,341 Est. Cost $43.59 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $8,880 Shares 58,817 Est. Cost $94.66 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,602 Shares 205,538 Est. Cost $41.97 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $8,572 Shares 31,941 Est. Cost $149.40 Unrealized +106.8%
FDX FEDEX CORP 0.0%
Value ($000) $8,527 Shares 34,980 Est. Cost $119.72 Unrealized +111.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8,294 Shares 32,070 Est. Cost $161.02 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $8,027 Shares 134,257 Est. Cost $42.98 Unrealized +34.9%
NFLX NETFLIX INC 0.0%
Value ($000) $7,996 Shares 8,575 Est. Cost $37.08 Unrealized +156.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,957 Shares 5,752 Est. Cost $184.22 Unrealized +577.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $7,930 Shares 70,939 Est. Cost $57.53 Unrealized +94.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $7,892 Shares 159,046 Est. Cost $50.88 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $7,832 Shares 155,928 Est. Cost $55.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,719 Shares 128,607 Est. Cost $31.17 Unrealized +63.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,618 Shares 7,712 Est. Cost $226.36 Unrealized +353.2%
IGF ISHARES TR 0.0%
Value ($000) $7,545 Shares 138,007 Est. Cost $47.47 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7,267 Shares 9,128 Est. Cost $48.61 Unrealized +296.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,023 Shares 62,881 Est. Cost $66.82 Unrealized +63.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,957 Shares 67,716 Est. Cost $108.33 Unrealized +2.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,928 Shares 29,927 Est. Cost $96.88 Unrealized +125.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,923 Shares 102,180 Est. Cost $60.39 Unrealized -4.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,792 Shares 79,955 Est. Cost $78.82 Unrealized +17.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,765 Shares 40,751 Est. Cost $43.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,725 Shares 80,183 Est. Cost $25.05 Unrealized +229.6%
SHEL SHELL PLC 0.0%
Value ($000) $6,676 Shares 91,100 Est. Cost $57.32 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,607 Shares 45,206 Est. Cost $180.43 Unrealized -5.9%
SUSA ISHARES TR 0.0%
Value ($000) $6,461 Shares 56,244 Est. Cost $93.24 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,383 Shares 85,469 Est. Cost $27.30 Unrealized +16.8%
ECL ECOLAB INC 0.0%
Value ($000) $6,334 Shares 24,986 Est. Cost $127.80 Unrealized +95.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,244 Shares 122,790 Est. Cost $50.82 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6,129 Shares 29,821 Est. Cost $156.98 Unrealized +26.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,112 Shares 59,227 Est. Cost $48.34 Unrealized +98.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,095 Shares 174,895 Est. Cost $35.32 Unrealized -11.9%
MET METLIFE INC 0.0%
Value ($000) $6,012 Shares 74,884 Est. Cost $34.76 Unrealized +133.5%
EMXC ISHARES INC 0.0%
Value ($000) $5,949 Shares 107,988 Est. Cost $58.98 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,925 Shares 17,905 Est. Cost $113.02 Unrealized +238.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,915 Shares 12,201 Est. Cost $241.73 Unrealized +92.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,860 Shares 9,524 Est. Cost $329.06 Unrealized +72.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,580 Shares 10,215 Est. Cost $338.17 Unrealized +74.7%
STE STERIS PLC 0.0%
Value ($000) $5,537 Shares 24,431 Est. Cost $196.15 Unrealized +11.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,509 Shares 22,576 Est. Cost $85.60 Unrealized +160.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,461 Shares 27,077 Est. Cost $173.59 Unrealized +22.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $5,456 Shares 200,000 Est. Cost $4.48 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $5,436 Shares 35,232 Est. Cost $95.02 Unrealized +50.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,356 Shares 49,019 Est. Cost $50.32 Unrealized +95.6%
DOV DOVER CORP 0.0%
Value ($000) $5,295 Shares 30,138 Est. Cost $65.71 Unrealized +189.6%
IWB ISHARES TR 0.0%
Value ($000) $5,137 Shares 16,748 Est. Cost $201.98 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $5,124 Shares 64,951 Est. Cost $91.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,121 Shares 30,013 Est. Cost $147.34 Unrealized +25.5%
ISTB ISHARES TR 0.0%
Value ($000) $5,114 Shares 105,779 Est. Cost $48.06 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $4,864 Shares 43,635 Est. Cost $71.28 Unrealized
BA BOEING CO 0.0%
Value ($000) $4,860 Shares 28,496 Est. Cost $93.52 Unrealized +85.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $4,855 Shares 138,311 Est. Cost $28.44 Unrealized +32.1%
MCO MOODYS CORP 0.0%
Value ($000) $4,843 Shares 10,400 Est. Cost $238.74 Unrealized +100.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,842 Shares 181,490 Est. Cost $30.36 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,836 Shares 115,699 Est. Cost $65.47 Unrealized -39.1%
DVY ISHARES TR 0.0%
Value ($000) $4,756 Shares 35,413 Est. Cost $98.45 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4,711 Shares 12,703 Est. Cost $286.87 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,700 Shares 273,558 Est. Cost $16.80 Unrealized -2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,630 Shares 42,055 Est. Cost $44.58 Unrealized +137.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,563 Shares 31,319 Est. Cost $61.91 Unrealized +134.5%
RDNT RADNET INC 0.0%
Value ($000) $4,556 Shares 91,632 Est. Cost $19.20 Unrealized +208.1%
HPQ HP INC 0.0%
Value ($000) $4,518 Shares 163,164 Est. Cost $16.86 Unrealized +80.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,418 Shares 16,208 Est. Cost $89.17 Unrealized +186.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,409 Shares 22,327 Est. Cost $117.34 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4,398 Shares 10,112 Est. Cost $241.80 Unrealized +63.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4,382 Shares 22,591 Est. Cost $121.22 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,280 Shares 58,486 Est. Cost $32.83 Unrealized +78.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,245 Shares 53,608 Est. Cost $52.24 Unrealized +37.7%
ABNB AIRBNB INC 0.0%
Value ($000) $4,217 Shares 35,302 Est. Cost $154.93 Unrealized -13.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,151 Shares 59,775 Est. Cost $85.48 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $4,140 Shares 401,923 Est. Cost $19.59 Unrealized -34.3%
CTVA CORTEVA INC 0.0%
Value ($000) $4,129 Shares 65,620 Est. Cost $28.78 Unrealized +112.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,104 Shares 28,738 Est. Cost $72.12 Unrealized +129.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,006 Shares 7,509 Est. Cost $372.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,994 Shares 116,997 Est. Cost $38.26 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,977 Shares 54,109 Est. Cost $47.15 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,975 Shares 21,583 Est. Cost $134.41 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,970 Shares 96,474 Est. Cost $40.79 Unrealized +4.7%
USIG ISHARES TR 0.0%
Value ($000) $3,969 Shares 77,704 Est. Cost $70.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,959 Shares 27,112 Est. Cost $89.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,883 Shares 49,608 Est. Cost $51.75 Unrealized +50.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,858 Shares 80,353 Est. Cost $56.18 Unrealized -16.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,855 Shares 17,217 Est. Cost $321.63 Unrealized -14.6%
BALL BALL CORP 0.0%
Value ($000) $3,797 Shares 72,923 Est. Cost $50.72 Unrealized +2.0%
UNILEVER PLC 0.0%
Value ($000) $3,770 Shares 63,315 Est. Cost $52.94 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3,760 Shares 38,588 Est. Cost $73.75 Unrealized +34.7%
SHV ISHARES TR 0.0%
Value ($000) $3,759 Shares 34,029 Est. Cost $110.44 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,713 Shares 13,830 Est. Cost $96.47 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,712 Shares 52,291 Est. Cost $53.69 Unrealized +38.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,695 Shares 1,894 Est. Cost $692.08 Unrealized +186.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,664 Shares 30,945 Est. Cost $83.09 Unrealized +25.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3,649 Shares 267,736 Est. Cost $13.80 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,632 Shares 104,011 Est. Cost $37.22 Unrealized -3.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,608 Shares 16,272 Est. Cost $178.09 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,600 Shares 6,638 Est. Cost $376.03 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,591 Shares 193,149 Est. Cost $13.70 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3,588 Shares 5,278 Est. Cost $365.88 Unrealized +95.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,549 Shares 116,636 Est. Cost $27.40 Unrealized +3.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,523 Shares 15,381 Est. Cost $127.49 Unrealized +78.3%
CATH GLOBAL X FDS 0.0%
Value ($000) $3,503 Shares 51,871 Est. Cost $42.00 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3,426 Shares 35,924 Est. Cost $96.13 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,384 Shares 16,880 Est. Cost $35.21 Unrealized +452.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,371 Shares 47,692 Est. Cost $84.48 Unrealized -20.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,325 Shares 15,884 Est. Cost $190.06 Unrealized +8.4%
PPG PPG INDS INC 0.0%
Value ($000) $3,286 Shares 30,054 Est. Cost $108.58 Unrealized +3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,271 Shares 14,374 Est. Cost $109.07 Unrealized +127.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,270 Shares 9,776 Est. Cost $160.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,258 Shares 16,152 Est. Cost $80.00 Unrealized +160.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,243 Shares 15,608 Est. Cost $136.71 Unrealized +38.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,241 Shares 10,615 Est. Cost $171.01 Unrealized +103.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,221 Shares 22,479 Est. Cost $81.43 Unrealized +94.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,215 Shares 82,015 Est. Cost $18.87 Unrealized +115.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3,201 Shares 142,274 Est. Cost $22.67 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,201 Shares 10,695 Est. Cost $214.11 Unrealized +34.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,170 Shares 52,077 Est. Cost $48.20 Unrealized +15.5%
USB US BANCORP DEL 0.0%
Value ($000) $3,110 Shares 73,657 Est. Cost $31.61 Unrealized +39.8%
GBF ISHARES TR 0.0%
Value ($000) $3,097 Shares 29,737 Est. Cost $107.77 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $3,054 Shares 61,085 Est. Cost $49.71 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,042 Shares 4,591 Est. Cost $658.31 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3,028 Shares 33,422 Est. Cost $116.95 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $3,007 Shares 28,517 Est. Cost $111.09 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,985 Shares 23,278 Est. Cost $79.32 Unrealized +57.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,983 Shares 37,833 Est. Cost $61.02 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,966 Shares 21,118 Est. Cost $113.28 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,959 Shares 44,609 Est. Cost $51.12 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,937 Shares 38,629 Est. Cost $60.70 Unrealized +22.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,937 Shares 28,466 Est. Cost $122.47 Unrealized
AON AON PLC 0.0%
Value ($000) $2,903 Shares 7,274 Est. Cost $214.54 Unrealized +77.9%
DHI D R HORTON INC 0.0%
Value ($000) $2,901 Shares 22,823 Est. Cost $83.97 Unrealized +58.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,895 Shares 39,818 Est. Cost $75.21 Unrealized +3.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,886 Shares 57,943 Est. Cost $26.83 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,876 Shares 40,842 Est. Cost $41.89 Unrealized +78.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,792 Shares 39,773 Est. Cost $77.42 Unrealized -2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,786 Shares 1,945 Est. Cost $33.98 Unrealized +156.0%
DSI ISHARES TR 0.0%
Value ($000) $2,775 Shares 27,096 Est. Cost $86.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,773 Shares 10,902 Est. Cost $218.39 Unrealized +27.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,764 Shares 6,583 Est. Cost $249.49 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,711 Shares 106,778 Est. Cost $35.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,706 Shares 44,602 Est. Cost $53.05 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,701 Shares 29,827 Est. Cost $88.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,680 Shares 20,445 Est. Cost $84.17 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,677 Shares 112,239 Est. Cost $25.83 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,675 Shares 16,733 Est. Cost $66.04 Unrealized +137.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,658 Shares 74,519 Est. Cost $45.74 Unrealized -7.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,649 Shares 3,936 Est. Cost $202.24 Unrealized +204.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,648 Shares 31,711 Est. Cost $97.16 Unrealized -13.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,642 Shares 24,244 Est. Cost $71.11 Unrealized +39.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,642 Shares 45,543 Est. Cost $29.38 Unrealized +79.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,639 Shares 8,868 Est. Cost $113.30 Unrealized +152.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,635 Shares 36,161 Est. Cost $53.07 Unrealized +35.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,605 Shares 35,939 Est. Cost $68.96 Unrealized +3.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,574 Shares 17,483 Est. Cost $95.32 Unrealized +55.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,549 Shares 16,197 Est. Cost $75.15 Unrealized +88.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,515 Shares 24,128 Est. Cost $96.85 Unrealized -8.0%
SRE SEMPRA 0.0%
Value ($000) $2,515 Shares 35,241 Est. Cost $57.06 Unrealized +32.4%
CPRT COPART INC 0.0%
Value ($000) $2,512 Shares 44,392 Est. Cost $34.45 Unrealized +63.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,511 Shares 10,852 Est. Cost $117.74 Unrealized +91.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,488 Shares 31,353 Est. Cost $78.63 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,486 Shares 20,862 Est. Cost $69.15 Unrealized +69.0%
IBB ISHARES TR 0.0%
Value ($000) $2,480 Shares 19,390 Est. Cost $122.60 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,469 Shares 30,815 Est. Cost $38.59 Unrealized +111.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,461 Shares 79,005 Est. Cost $17.69 Unrealized +70.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,444 Shares 20,893 Est. Cost $89.93 Unrealized +48.9%
HLN HALEON PLC 0.0%
Value ($000) $2,437 Shares 236,878 Est. Cost $8.12 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,431 Shares 36,582 Est. Cost $69.98 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,423 Shares 105,162 Est. Cost $23.90 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,401 Shares 24,640 Est. Cost $75.22 Unrealized +32.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,397 Shares 12,103 Est. Cost $158.86 Unrealized +31.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,387 Shares 13,821 Est. Cost $133.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,361 Shares 5,392 Est. Cost $244.58 Unrealized +80.5%
MPLX MPLX LP 0.0%
Value ($000) $2,323 Shares 43,409 Est. Cost $30.91 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,253 Shares 21,417 Est. Cost $69.34 Unrealized +40.9%
BX BLACKSTONE INC 0.0%
Value ($000) $2,237 Shares 16,007 Est. Cost $89.75 Unrealized +76.3%
COR CENCORA INC 0.0%
Value ($000) $2,234 Shares 8,034 Est. Cost $143.24 Unrealized +74.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,233 Shares 22,276 Est. Cost $57.55 Unrealized +59.0%
ITOT ISHARES TR 0.0%
Value ($000) $2,185 Shares 17,911 Est. Cost $98.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,177 Shares 28,313 Est. Cost $83.38 Unrealized -3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,160 Shares 26,449 Est. Cost $53.86 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,149 Shares 8,537 Est. Cost $158.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,130 Shares 17,124 Est. Cost $52.56 Unrealized +111.4%
WSBC WESBANCO INC 0.0%
Value ($000) $2,108 Shares 68,086 Est. Cost $33.39 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $2,094 Shares 61,964 Est. Cost $40.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,088 Shares 24,737 Est. Cost $12.68 Unrealized +592.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,082 Shares 5,904 Est. Cost $173.10 Unrealized +120.1%
NUE NUCOR CORP 0.0%
Value ($000) $2,047 Shares 17,011 Est. Cost $77.66 Unrealized +63.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,005 Shares 5,809 Est. Cost $248.10 Unrealized +26.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,971 Shares 10,582 Est. Cost $116.77 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,953 Shares 4,654 Est. Cost $350.69 Unrealized +40.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,951 Shares 22,696 Est. Cost $70.41 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,946 Shares 20,378 Est. Cost $39.99 Unrealized +172.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,936 Shares 66,122 Est. Cost $26.42 Unrealized +9.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,935 Shares 10,740 Est. Cost $114.41 Unrealized +67.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,926 Shares 4,438 Est. Cost $272.54 Unrealized +49.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,914 Shares 14,639 Est. Cost $72.49 Unrealized +87.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,868 Shares 21,268 Est. Cost $86.34 Unrealized +25.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,846 Shares 30,722 Est. Cost $59.32 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,834 Shares 22,963 Est. Cost $75.93 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,833 Shares 24,425 Est. Cost $47.86 Unrealized +49.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,833 Shares 30,666 Est. Cost $34.93 Unrealized +58.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,831 Shares 18,761 Est. Cost $76.24 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,816 Shares 18,651 Est. Cost $53.08 Unrealized +93.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,798 Shares 12,109 Est. Cost $128.79 Unrealized +12.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,791 Shares 122,183 Est. Cost $13.42 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1,784 Shares 21,151 Est. Cost $96.57 Unrealized -7.2%
RMD RESMED INC 0.0%
Value ($000) $1,784 Shares 7,969 Est. Cost $122.47 Unrealized +89.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,776 Shares 10,386 Est. Cost $114.49 Unrealized +39.1%
ESGE ISHARES INC 0.0%
Value ($000) $1,769 Shares 50,608 Est. Cost $36.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,760 Shares 12,778 Est. Cost $124.01 Unrealized +1.5%
IGOV ISHARES TR 0.0%
Value ($000) $1,749 Shares 44,375 Est. Cost $38.42 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,731 Shares 115,320 Est. Cost $10.49 Unrealized +48.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,709 Shares 13,813 Est. Cost $65.42 Unrealized +72.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,705 Shares 4,061 Est. Cost $363.22 Unrealized +19.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,694 Shares 20,437 Est. Cost $84.67 Unrealized -4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,682 Shares 21,987 Est. Cost $61.89 Unrealized +29.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,674 Shares 5,421 Est. Cost $129.59 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,670 Shares 37,721 Est. Cost $28.78 Unrealized +109.6%
KR KROGER CO 0.0%
Value ($000) $1,654 Shares 24,437 Est. Cost $36.06 Unrealized +72.7%
EFV ISHARES TR 0.0%
Value ($000) $1,652 Shares 28,021 Est. Cost $48.62 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,651 Shares 12,498 Est. Cost $102.94 Unrealized +25.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,634 Shares 34,739 Est. Cost $35.19 Unrealized +38.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,621 Shares 10,484 Est. Cost $98.45 Unrealized +45.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,620 Shares 14,315 Est. Cost $95.96 Unrealized +10.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,614 Shares 6,350 Est. Cost $108.67 Unrealized +165.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,612 Shares 55,785 Est. Cost $24.06 Unrealized +12.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,606 Shares 871 Est. Cost $1202.58 Unrealized +54.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,603 Shares 7,408 Est. Cost $259.62 Unrealized -20.6%
EQT EQT CORP 0.0%
Value ($000) $1,598 Shares 29,909 Est. Cost $34.92 Unrealized +44.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,598 Shares 3,726 Est. Cost $321.49 Unrealized +51.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,594 Shares 117,048 Est. Cost $5.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,586 Shares 15,726 Est. Cost $44.69 Unrealized +125.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,579 Shares 414 Est. Cost $939.67 Unrealized +267.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,574 Shares 20,103 Est. Cost $78.41 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,558 Shares 43,143 Est. Cost $24.70 Unrealized +33.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,555 Shares 8,819 Est. Cost $210.41 Unrealized -7.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,544 Shares 11,114 Est. Cost $71.84 Unrealized +113.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,536 Shares 8,914 Est. Cost $151.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,530 Shares 8,336 Est. Cost $213.10 Unrealized -16.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,514 Shares 25,878 Est. Cost $45.70 Unrealized +14.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,509 Shares 36,834 Est. Cost $24.49 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,440 Shares 92,372 Est. Cost $15.46 Unrealized +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,434 Shares 6,918 Est. Cost $124.12 Unrealized +61.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,429 Shares 8,528 Est. Cost $103.39 Unrealized +48.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,428 Shares 58,674 Est. Cost $19.27 Unrealized +26.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,421 Shares 10,957 Est. Cost $77.11 Unrealized +64.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,398 Shares 17,647 Est. Cost $79.92 Unrealized -4.8%
ALC ALCON AG 0.0%
Value ($000) $1,398 Shares 14,724 Est. Cost $57.02 Unrealized +56.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,396 Shares 28,757 Est. Cost $69.58 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $1,393 Shares 10,268 Est. Cost $93.66 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,391 Shares 13,270 Est. Cost $137.49 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $1,389 Shares 121,666 Est. Cost $18.68 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,384 Shares 5,287 Est. Cost $221.01 Unrealized +28.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,379 Shares 17,866 Est. Cost $66.30 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,359 Shares 12,186 Est. Cost $79.25 Unrealized +38.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,355 Shares 19,138 Est. Cost $47.76 Unrealized +38.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,349 Shares 33,783 Est. Cost $37.54 Unrealized +0.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,344 Shares 17,333 Est. Cost $17.45 Unrealized +111.1%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $1,332 Shares 79,840 Est. Cost $16.76 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,322 Shares 13,323 Est. Cost $117.73 Unrealized +7.2%
KKR KKR & CO INC 0.0%
Value ($000) $1,316 Shares 11,387 Est. Cost $27.74 Unrealized +393.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,311 Shares 67,532 Est. Cost $12.39 Unrealized +61.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,309 Shares 700 Est. Cost $772.80 Unrealized +138.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,307 Shares 13,551 Est. Cost $57.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,302 Shares 18,490 Est. Cost $49.28 Unrealized +39.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,289 Shares 19,037 Est. Cost $43.47 Unrealized +51.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,285 Shares 20,145 Est. Cost $47.92 Unrealized +18.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,274 Shares 21,061 Est. Cost $48.34 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,273 Shares 10,955 Est. Cost $102.38 Unrealized +9.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,271 Shares 8,796 Est. Cost $127.63 Unrealized +5.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,268 Shares 58,908 Est. Cost $36.56 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,259 Shares 125,563 Est. Cost $9.25 Unrealized -0.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,254 Shares 4,350 Est. Cost $300.91 Unrealized +5.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,246 Shares 10,040 Est. Cost $151.97 Unrealized -14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,243 Shares 115,886 Est. Cost $18.14 Unrealized -42.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,242 Shares 2,598 Est. Cost $379.90 Unrealized +33.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,239 Shares 56,128 Est. Cost $35.59 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,236 Shares 16,176 Est. Cost $96.28 Unrealized -24.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,222 Shares 5,947 Est. Cost $76.43 Unrealized +205.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,222 Shares 4,994 Est. Cost $161.72 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,220 Shares 13,402 Est. Cost $97.68 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,218 Shares 1,944 Est. Cost $372.78 Unrealized +83.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,217 Shares 10,523 Est. Cost $68.59 Unrealized +77.2%
MSCI MSCI INC 0.0%
Value ($000) $1,216 Shares 2,150 Est. Cost $410.54 Unrealized +40.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,184 Shares 17,333 Est. Cost $96.10 Unrealized -15.1%
VLUE ISHARES TR 0.0%
Value ($000) $1,180 Shares 11,063 Est. Cost $101.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,178 Shares 2,508 Est. Cost $260.06 Unrealized +81.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,170 Shares 22,332 Est. Cost $22.30 Unrealized +68.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,170 Shares 6,917 Est. Cost $139.82 Unrealized +15.8%
WAB WABTEC 0.0%
Value ($000) $1,166 Shares 6,427 Est. Cost $117.86 Unrealized +62.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,153 Shares 31,833 Est. Cost $25.78 Unrealized +27.3%
HYMB SPDR SER TR 0.0%
Value ($000) $1,152 Shares 45,675 Est. Cost $26.06 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,149 Shares 5,448 Est. Cost $108.00 Unrealized +79.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,144 Shares 24,894 Est. Cost $30.91 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,133 Shares 5,217 Est. Cost $155.30 Unrealized +37.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,111 Shares 37,303 Est. Cost $37.08 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,108 Shares 23,356 Est. Cost $57.54 Unrealized -15.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,101 Shares 4,623 Est. Cost $151.39 Unrealized +77.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,101 Shares 7,788 Est. Cost $146.86 Unrealized -0.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,100 Shares 126,309 Est. Cost $10.64 Unrealized -5.9%
RNST RENASANT CORP 0.0%
Value ($000) $1,097 Shares 32,330 Est. Cost $30.04 Unrealized +20.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,094 Shares 31,972 Est. Cost $48.58 Unrealized -33.8%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,094 Shares 42,819 Est. Cost $25.51 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,077 Shares 12,396 Est. Cost $77.69 Unrealized +23.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,076 Shares 17,329 Est. Cost $58.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,074 Shares 10,274 Est. Cost $86.65 Unrealized +35.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,067 Shares 5,103 Est. Cost $43.01 Unrealized +414.4%
SUB ISHARES TR 0.0%
Value ($000) $1,063 Shares 10,063 Est. Cost $105.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,053 Shares 6,339 Est. Cost $120.05 Unrealized +39.0%
EFG ISHARES TR 0.0%
Value ($000) $1,050 Shares 10,502 Est. Cost $98.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,037 Shares 7,942 Est. Cost $63.69 Unrealized +114.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,036 Shares 20,771 Est. Cost $23.36 Unrealized +130.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,028 Shares 7,511 Est. Cost $240.58 Unrealized -40.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,022 Shares 14,917 Est. Cost $71.04 Unrealized +3.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,022 Shares 32,818 Est. Cost $28.28 Unrealized +12.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,016 Shares 2,939 Est. Cost $253.34 Unrealized +26.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,002 Shares 8,670 Est. Cost $99.61 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $996 Shares 1,718 Est. Cost $224.72 Unrealized +178.1%
STT STATE STR CORP 0.0%
Value ($000) $992 Shares 11,077 Est. Cost $51.73 Unrealized +79.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $992 Shares 12,390 Est. Cost $54.72 Unrealized +59.1%
ARGX ARGENX SE 0.0%
Value ($000) $990 Shares 1,672 Est. Cost $324.53 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $989 Shares 22,682 Est. Cost $38.85 Unrealized +50.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $988 Shares 13,021 Est. Cost $59.34 Unrealized +31.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $977 Shares 10,229 Est. Cost $81.65 Unrealized +18.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $972 Shares 1,533 Est. Cost $651.52 Unrealized +5.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $972 Shares 25,041 Est. Cost $40.95 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $972 Shares 2,854 Est. Cost $231.78 Unrealized +52.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $964 Shares 40,336 Est. Cost $19.80 Unrealized +25.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $959 Shares 9,971 Est. Cost $47.90 Unrealized +92.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $958 Shares 26,869 Est. Cost $35.21 Unrealized +28.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $954 Shares 10,471 Est. Cost $95.14 Unrealized +9.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $954 Shares 9,930 Est. Cost $90.63 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $946 Shares 30,520 Est. Cost $24.42 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $942 Shares 10,232 Est. Cost $110.77 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $939 Shares 9,276 Est. Cost $79.66 Unrealized +21.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $933 Shares 21,048 Est. Cost $27.24 Unrealized +51.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $929 Shares 14,112 Est. Cost $59.24 Unrealized +22.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $916 Shares 95,596 Est. Cost $10.45 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $907 Shares 42,816 Est. Cost $17.99 Unrealized +25.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $907 Shares 8,198 Est. Cost $60.19 Unrealized +58.2%
MDB MONGODB INC 0.0%
Value ($000) $899 Shares 5,126 Est. Cost $280.67 Unrealized -13.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $899 Shares 19,202 Est. Cost $42.25 Unrealized
AME AMETEK INC 0.0%
Value ($000) $890 Shares 5,173 Est. Cost $124.00 Unrealized +45.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $886 Shares 13,538 Est. Cost $56.52 Unrealized +20.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $884 Shares 10,716 Est. Cost $80.50 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $882 Shares 7,845 Est. Cost $88.11 Unrealized +40.3%
EVRG EVERGY INC 0.0%
Value ($000) $878 Shares 12,739 Est. Cost $61.27 Unrealized +3.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $878 Shares 5,269 Est. Cost $138.88 Unrealized +25.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $876 Shares 3,869 Est. Cost $127.29 Unrealized +62.2%
INTA INTAPP INC 0.0%
Value ($000) $873 Shares 14,962 Est. Cost $35.34 Unrealized +86.5%
STAG STAG INDL INC 0.0%
Value ($000) $873 Shares 24,176 Est. Cost $34.15 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $873 Shares 11,678 Est. Cost $47.95 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $871 Shares 4,318 Est. Cost $117.98 Unrealized +126.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $865 Shares 4,823 Est. Cost $117.89 Unrealized +58.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $851 Shares 2,615 Est. Cost $186.88 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $847 Shares 4,551 Est. Cost $126.80 Unrealized +38.6%
VIPER ENERGY INC 0.0%
Value ($000) $847 Shares 18,755 Est. Cost $38.43 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $846 Shares 3,163 Est. Cost $199.64 Unrealized +35.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $838 Shares 20,332 Est. Cost $31.60 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $835 Shares 10,438 Est. Cost $34.94 Unrealized +152.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $824 Shares 5,112 Est. Cost $92.16 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $819 Shares 35,000 Est. Cost $21.35 Unrealized +19.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $818 Shares 19,962 Est. Cost $30.77 Unrealized +40.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $816 Shares 7,013 Est. Cost $99.53 Unrealized +6.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $814 Shares 15,816 Est. Cost $45.42 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $813 Shares 8,049 Est. Cost $68.51 Unrealized +52.4%
ROST ROSS STORES INC 0.0%
Value ($000) $812 Shares 6,354 Est. Cost $118.80 Unrealized +16.6%
LRN STRIDE INC 0.0%
Value ($000) $811 Shares 6,413 Est. Cost $96.77 Unrealized +30.6%
IGV ISHARES TR 0.0%
Value ($000) $801 Shares 9,000 Est. Cost $135.40 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $800 Shares 12,886 Est. Cost $185.60 Unrealized -65.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $799 Shares 7,967 Est. Cost $65.41 Unrealized +45.9%
GSK GSK PLC 0.0%
Value ($000) $796 Shares 20,552 Est. Cost $29.96 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $795 Shares 13,064 Est. Cost $38.52 Unrealized +70.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $775 Shares 19,669 Est. Cost $38.96 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $774 Shares 14,144 Est. Cost $33.15 Unrealized +60.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $772 Shares 2,088 Est. Cost $136.92 Unrealized +215.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $766 Shares 3,452 Est. Cost $152.31 Unrealized +55.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $764 Shares 18,386 Est. Cost $52.51 Unrealized -8.6%
APP APPLOVIN CORP 0.0%
Value ($000) $764 Shares 2,882 Est. Cost $52.95 Unrealized +550.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 11,942 Est. Cost $57.33 Unrealized +1.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $759 Shares 7,526 Est. Cost $86.54 Unrealized +27.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $756 Shares 3,919 Est. Cost $197.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $754 Shares 2,794 Est. Cost $262.99 Unrealized -2.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $754 Shares 37,994 Est. Cost $20.75 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $749 Shares 3,806 Est. Cost $213.27 Unrealized +7.3%
TOTALENERGIES SE 0.0%
Value ($000) $749 Shares 11,573 Est. Cost $55.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $748 Shares 3,073 Est. Cost $142.40 Unrealized +75.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $748 Shares 11,390 Est. Cost $47.04 Unrealized +30.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $745 Shares 17,909 Est. Cost $17.11 Unrealized +177.9%
SNY SANOFI 0.0%
Value ($000) $745 Shares 13,436 Est. Cost $50.99 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $742 Shares 12,057 Est. Cost $64.63 Unrealized +49.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $737 Shares 34,699 Est. Cost $19.52 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $727 Shares 46,515 Est. Cost $7.00 Unrealized +101.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $726 Shares 2,148 Est. Cost $338.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $724 Shares 8,238 Est. Cost $189.44 Unrealized -60.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $723 Shares 11,917 Est. Cost $70.77 Unrealized -14.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $721 Shares 51,775 Est. Cost $11.48 Unrealized +26.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $716 Shares 48,472 Est. Cost $20.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $716 Shares 4,690 Est. Cost $132.91 Unrealized +12.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $710 Shares 33,243 Est. Cost $22.86 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $706 Shares 5,584 Est. Cost $124.65 Unrealized +3.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $706 Shares 3,046 Est. Cost $202.07 Unrealized +13.1%
WAT WATERS CORP 0.0%
Value ($000) $705 Shares 1,912 Est. Cost $252.55 Unrealized +53.3%
VSEC VSE CORP 0.0%
Value ($000) $699 Shares 5,827 Est. Cost $68.73 Unrealized +55.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $698 Shares 2,199 Est. Cost $266.24 Unrealized +26.5%
EPP ISHARES INC 0.0%
Value ($000) $697 Shares 15,807 Est. Cost $45.87 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $696 Shares 20,067 Est. Cost $32.80 Unrealized +11.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $688 Shares 5,932 Est. Cost $117.48 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $684 Shares 3,243 Est. Cost $169.30 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $683 Shares 11,024 Est. Cost $54.91 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $683 Shares 4,043 Est. Cost $221.41 Unrealized -0.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $681 Shares 7,725 Est. Cost $83.57 Unrealized +8.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $677 Shares 12,687 Est. Cost $38.16 Unrealized +38.2%
TILT FLEXSHARES TR 0.0%
Value ($000) $676 Shares 3,288 Est. Cost $182.48 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $675 Shares 9,839 Est. Cost $55.56 Unrealized
UDR UDR INC 0.0%
Value ($000) $674 Shares 14,918 Est. Cost $31.33 Unrealized +32.1%
LKQ LKQ CORP 0.0%
Value ($000) $673 Shares 15,831 Est. Cost $42.47 Unrealized -9.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $673 Shares 16,704 Est. Cost $46.34 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $673 Shares 13,181 Est. Cost $50.90 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $673 Shares 7,660 Est. Cost $57.47 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $671 Shares 18,425 Est. Cost $31.75 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $670 Shares 9,272 Est. Cost $50.39 Unrealized +48.4%
ATR APTARGROUP INC 0.0%
Value ($000) $669 Shares 4,507 Est. Cost $145.28 Unrealized +2.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $661 Shares 5,411 Est. Cost $106.07 Unrealized +19.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $660 Shares 17,238 Est. Cost $36.43 Unrealized +11.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $659 Shares 22,329 Est. Cost $29.48 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $656 Shares 5,111 Est. Cost $102.63 Unrealized +18.4%
TLH ISHARES TR 0.0%
Value ($000) $655 Shares 6,315 Est. Cost $111.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $654 Shares 5,175 Est. Cost $69.37 Unrealized +125.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $654 Shares 3,760 Est. Cost $121.80 Unrealized +30.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $654 Shares 7,519 Est. Cost $53.52 Unrealized +42.3%
CR CRANE COMPANY 0.0%
Value ($000) $650 Shares 4,243 Est. Cost $75.98 Unrealized +110.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 4,305 Est. Cost $125.34 Unrealized +31.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $645 Shares 18,448 Est. Cost $29.97 Unrealized +4.8%
APTV APTIV PLC 0.0%
Value ($000) $643 Shares 10,799 Est. Cost $61.73 Unrealized +2.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $641 Shares 21,868 Est. Cost $34.27 Unrealized -2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $638 Shares 540 Est. Cost $730.76 Unrealized +74.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $637 Shares 4,167 Est. Cost $87.33 Unrealized +72.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 12,383 Est. Cost $32.93 Unrealized +50.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $636 Shares 8,802 Est. Cost $90.40 Unrealized +17.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $635 Shares 4,801 Est. Cost $95.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $635 Shares 5,856 Est. Cost $54.93 Unrealized +72.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $634 Shares 7,704 Est. Cost $43.36 Unrealized +86.8%
INSM INSMED INC 0.0%
Value ($000) $632 Shares 8,280 Est. Cost $38.78 Unrealized +97.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $631 Shares 34,267 Est. Cost $17.93 Unrealized +15.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $628 Shares 4,285 Est. Cost $68.30 Unrealized +146.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $628 Shares 7,302 Est. Cost $61.95 Unrealized +32.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $627 Shares 5,839 Est. Cost $120.93 Unrealized +10.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $627 Shares 6,616 Est. Cost $91.43 Unrealized +13.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $626 Shares 7,336 Est. Cost $87.89 Unrealized -1.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $625 Shares 3,868 Est. Cost $169.69 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $621 Shares 6,695 Est. Cost $69.20 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $621 Shares 11,320 Est. Cost $54.86 Unrealized
QIAGEN NV 0.0%
Value ($000) $621 Shares 15,462 Est. Cost $40.15 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $617 Shares 1,443 Est. Cost $261.69 Unrealized +71.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $617 Shares 12,073 Est. Cost $52.05 Unrealized +6.2%
NI NISOURCE INC 0.0%
Value ($000) $616 Shares 15,363 Est. Cost $26.26 Unrealized +43.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $616 Shares 4,453 Est. Cost $96.56 Unrealized +28.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $607 Shares 24,041 Est. Cost $22.01 Unrealized +10.2%
BANR BANNER CORP 0.0%
Value ($000) $604 Shares 9,464 Est. Cost $60.85 Unrealized +7.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $601 Shares 1,655 Est. Cost $329.78 Unrealized +6.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $601 Shares 21,413 Est. Cost $23.39 Unrealized +36.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $601 Shares 13,668 Est. Cost $29.27 Unrealized +49.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $598 Shares 12,125 Est. Cost $56.60 Unrealized -15.5%
ITA ISHARES TR 0.0%
Value ($000) $593 Shares 3,876 Est. Cost $113.79 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $592 Shares 12,872 Est. Cost $48.67 Unrealized -1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $588 Shares 3,138 Est. Cost $194.38 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $588 Shares 6,106 Est. Cost $60.33 Unrealized +68.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $588 Shares 5,812 Est. Cost $69.44 Unrealized +58.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $584 Shares 6,491 Est. Cost $64.15 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $582 Shares 10,686 Est. Cost $33.02 Unrealized +68.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $582 Shares 14,719 Est. Cost $42.21 Unrealized -13.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $580 Shares 20,226 Est. Cost $27.99 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $574 Shares 12,465 Est. Cost $29.16 Unrealized +38.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $574 Shares 34,137 Est. Cost $14.50 Unrealized +3.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $574 Shares 3,628 Est. Cost $112.60 Unrealized +69.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $572 Shares 9,630 Est. Cost $31.34 Unrealized +101.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $572 Shares 16,707 Est. Cost $32.89 Unrealized -4.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $571 Shares 49,230 Est. Cost $7.87 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 975 Est. Cost $405.96 Unrealized +46.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $566 Shares 39,829 Est. Cost $15.39 Unrealized -0.5%
SAIA SAIA INC 0.0%
Value ($000) $564 Shares 1,614 Est. Cost $262.82 Unrealized +65.5%
ASGN ASGN INC 0.0%
Value ($000) $564 Shares 8,949 Est. Cost $80.50 Unrealized -4.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $562 Shares 9,640 Est. Cost $83.96 Unrealized -25.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $561 Shares 8,130 Est. Cost $70.76 Unrealized +1.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $561 Shares 15,099 Est. Cost $39.79 Unrealized +4.8%
GMAB GENMAB A/S 0.0%
Value ($000) $559 Shares 28,569 Est. Cost $35.27 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $558 Shares 4,619 Est. Cost $114.66 Unrealized +11.3%
AVA AVISTA CORP 0.0%
Value ($000) $558 Shares 13,327 Est. Cost $36.69 Unrealized -1.2%
LEN LENNAR CORP 0.0%
Value ($000) $556 Shares 4,847 Est. Cost $69.04 Unrealized +78.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $554 Shares 8,919 Est. Cost $51.72 Unrealized +10.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $553 Shares 2,907 Est. Cost $184.60 Unrealized +13.5%
SPYM SPDR SER TR 0.0%
Value ($000) $551 Shares 8,378 Est. Cost $66.92 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $550 Shares 42,594 Est. Cost $14.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $548 Shares 13,557 Est. Cost $34.10 Unrealized +12.8%
BRZE BRAZE INC 0.0%
Value ($000) $543 Shares 15,058 Est. Cost $43.08 Unrealized -6.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $540 Shares 6,322 Est. Cost $58.62 Unrealized +37.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $538 Shares 34,893 Est. Cost $11.99 Unrealized +61.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $537 Shares 13,649 Est. Cost $32.74 Unrealized
ATI ATI INC 0.0%
Value ($000) $536 Shares 10,295 Est. Cost $57.14 Unrealized -0.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $534 Shares 8,943 Est. Cost $58.44 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $534 Shares 4,052 Est. Cost $90.59 Unrealized +34.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $531 Shares 6,430 Est. Cost $86.54 Unrealized -1.4%
JNK SPDR SER TR 0.0%
Value ($000) $531 Shares 5,569 Est. Cost $104.51 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $530 Shares 2,471 Est. Cost $139.62 Unrealized +50.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $530 Shares 4,743 Est. Cost $137.46 Unrealized +17.5%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $530 Shares 23,400 Est. Cost $21.19 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $528 Shares 3,680 Est. Cost $70.46 Unrealized +90.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $527 Shares 15,413 Est. Cost $32.92 Unrealized +7.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $527 Shares 5,973 Est. Cost $99.52 Unrealized +9.0%
MTUS METALLUS INC 0.0%
Value ($000) $524 Shares 39,207 Est. Cost $17.38 Unrealized -16.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $523 Shares 9,000 Est. Cost $56.54 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $521 Shares 10,195 Est. Cost $37.22 Unrealized +40.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $520 Shares 8,680 Est. Cost $51.93 Unrealized +12.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $516 Shares 25,802 Est. Cost $27.07 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $516 Shares 26,546 Est. Cost $17.06 Unrealized +16.3%
SCZ ISHARES TR 0.0%
Value ($000) $516 Shares 8,115 Est. Cost $61.29 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $514 Shares 28,441 Est. Cost $11.10 Unrealized +68.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $514 Shares 3,204 Est. Cost $151.94 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $514 Shares 15,696 Est. Cost $32.70 Unrealized -2.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $513 Shares 6,981 Est. Cost $72.81 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $512 Shares 4,225 Est. Cost $121.61 Unrealized +7.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $512 Shares 4,781 Est. Cost $59.83 Unrealized +86.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $510 Shares 19,526 Est. Cost $38.24 Unrealized -24.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $507 Shares 4,207 Est. Cost $91.17 Unrealized +39.9%
SPSC SPS COMM INC 0.0%
Value ($000) $507 Shares 3,820 Est. Cost $130.54 Unrealized +20.4%
FUL FULLER H B CO 0.0%
Value ($000) $506 Shares 9,024 Est. Cost $69.07 Unrealized -16.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $504 Shares 6,995 Est. Cost $108.86 Unrealized -26.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $502 Shares 35,646 Est. Cost $17.72 Unrealized +3.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $502 Shares 43,840 Est. Cost $10.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $500 Shares 1,356 Est. Cost $343.42 Unrealized +4.2%
SNA SNAP ON INC 0.0%
Value ($000) $499 Shares 1,480 Est. Cost $180.29 Unrealized +84.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 3,863 Est. Cost $80.12 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $496 Shares 17,500 Est. Cost $20.97 Unrealized +41.1%
RYN RAYONIER INC 0.0%
Value ($000) $493 Shares 17,684 Est. Cost $30.17 Unrealized
NVR NVR INC 0.0%
Value ($000) $493 Shares 68 Est. Cost $4147.88 Unrealized +83.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $492 Shares 4,121 Est. Cost $106.38 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $492 Shares 8,284 Est. Cost $59.40 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $492 Shares 9,381 Est. Cost $53.68 Unrealized +16.5%
KFY KORN FERRY 0.0%
Value ($000) $489 Shares 7,203 Est. Cost $60.54 Unrealized +8.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $488 Shares 6,786 Est. Cost $28.65 Unrealized +175.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $486 Shares 1,058 Est. Cost $281.44 Unrealized +58.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $485 Shares 6,818 Est. Cost $45.60 Unrealized +31.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $483 Shares 11,681 Est. Cost $38.72 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $482 Shares 1,669 Est. Cost $228.15 Unrealized +25.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $479 Shares 5,971 Est. Cost $64.47 Unrealized +28.4%
EWC ISHARES INC 0.0%
Value ($000) $475 Shares 11,652 Est. Cost $31.97 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $475 Shares 3,104 Est. Cost $119.05 Unrealized +61.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $471 Shares 42,205 Est. Cost $60.03 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $471 Shares 10,939 Est. Cost $49.53 Unrealized -11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $469 Shares 4,670 Est. Cost $77.09 Unrealized +57.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $468 Shares 41,040 Est. Cost $10.44 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $467 Shares 3,050 Est. Cost $153.18 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $466 Shares 4,094 Est. Cost $128.03 Unrealized +3.7%
KMX CARMAX INC 0.0%
Value ($000) $463 Shares 5,948 Est. Cost $62.56 Unrealized +28.1%
CDW CDW CORP 0.0%
Value ($000) $463 Shares 2,889 Est. Cost $185.68 Unrealized -3.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $462 Shares 6,453 Est. Cost $56.76 Unrealized +19.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $459 Shares 20,895 Est. Cost $19.97 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 2,249 Est. Cost $148.98 Unrealized +40.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $455 Shares 3,641 Est. Cost $103.43 Unrealized +20.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $455 Shares 13,804 Est. Cost $48.18 Unrealized -16.6%
FRPT FRESHPET INC 0.0%
Value ($000) $455 Shares 5,466 Est. Cost $70.64 Unrealized +73.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $454 Shares 16,824 Est. Cost $25.71 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $454 Shares 7,544 Est. Cost $51.22 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $454 Shares 17,199 Est. Cost $22.70 Unrealized +31.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $454 Shares 13,000 Est. Cost $61.26 Unrealized -32.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $453 Shares 24,219 Est. Cost $17.67 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $453 Shares 20,433 Est. Cost $9.01 Unrealized +131.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $453 Shares 2,569 Est. Cost $153.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $452 Shares 22,841 Est. Cost $26.60 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $451 Shares 2,448 Est. Cost $181.66 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $450 Shares 28,723 Est. Cost $15.26 Unrealized +31.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $449 Shares 3,595 Est. Cost $176.96 Unrealized -17.8%
OVV OVINTIV INC 0.0%
Value ($000) $447 Shares 10,450 Est. Cost $42.69 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $446 Shares 2,916 Est. Cost $99.72 Unrealized +57.6%
SPSM SPDR SER TR 0.0%
Value ($000) $445 Shares 10,914 Est. Cost $44.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $444 Shares 7,514 Est. Cost $54.67 Unrealized +10.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $444 Shares 5,794 Est. Cost $74.73 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $441 Shares 8,259 Est. Cost $57.18 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $439 Shares 9,063 Est. Cost $64.59 Unrealized -16.1%
CPNG COUPANG INC 0.0%
Value ($000) $439 Shares 19,996 Est. Cost $24.31 Unrealized -4.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $436 Shares 2,448 Est. Cost $109.64 Unrealized +66.4%
SN SHARKNINJA INC 0.0%
Value ($000) $435 Shares 5,219 Est. Cost $75.85 Unrealized +34.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $433 Shares 9,643 Est. Cost $24.92 Unrealized +77.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $432 Shares 2,368 Est. Cost $170.18 Unrealized +1.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $432 Shares 5,499 Est. Cost $47.35 Unrealized +76.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $432 Shares 9,154 Est. Cost $36.76 Unrealized +23.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $430 Shares 17,125 Est. Cost $24.74 Unrealized +0.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $429 Shares 4,929 Est. Cost $53.04 Unrealized +49.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $428 Shares 13,551 Est. Cost $27.76 Unrealized +13.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $427 Shares 316 Est. Cost $125.60 Unrealized +6.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $426 Shares 5,489 Est. Cost $88.47 Unrealized -9.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $426 Shares 5,483 Est. Cost $97.69 Unrealized -17.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $423 Shares 10,943 Est. Cost $51.08 Unrealized -15.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $422 Shares 4,542 Est. Cost $47.85 Unrealized +86.5%
DGRO ISHARES TR 0.0%
Value ($000) $422 Shares 6,830 Est. Cost $59.63 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $421 Shares 5,501 Est. Cost $72.38 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $421 Shares 2,631 Est. Cost $214.82 Unrealized -22.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $418 Shares 6,084 Est. Cost $64.20 Unrealized +5.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $417 Shares 792 Est. Cost $359.37 Unrealized +62.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $416 Shares 7,863 Est. Cost $33.66 Unrealized +80.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $416 Shares 7,226 Est. Cost $61.64 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $416 Shares 18,077 Est. Cost $22.98 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $415 Shares 3,534 Est. Cost $148.62 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $413 Shares 12,700 Est. Cost $27.23 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $413 Shares 15,445 Est. Cost $11.59 Unrealized +94.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $413 Shares 7,679 Est. Cost $41.98 Unrealized +34.3%
MTB M & T BK CORP 0.0%
Value ($000) $412 Shares 2,306 Est. Cost $149.53 Unrealized +23.4%
VERONA PHARMA PLC 0.0%
Value ($000) $410 Shares 6,460 Est. Cost $46.44 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $409 Shares 5,182 Est. Cost $84.53 Unrealized -7.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $407 Shares 6,350 Est. Cost $43.23 Unrealized +79.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $406 Shares 1,673 Est. Cost $198.97 Unrealized +16.5%
BNTX BIONTECH SE 0.0%
Value ($000) $404 Shares 4,433 Est. Cost $102.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $403 Shares 2,265 Est. Cost $164.60 Unrealized +9.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $402 Shares 6,384 Est. Cost $54.17 Unrealized +18.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $400 Shares 6,529 Est. Cost $53.63 Unrealized +29.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $399 Shares 24,328 Est. Cost $14.97 Unrealized +13.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $398 Shares 3,575 Est. Cost $87.02 Unrealized +35.8%
CIEN CIENA CORP 0.0%
Value ($000) $397 Shares 6,575 Est. Cost $45.44 Unrealized +74.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 4,935 Est. Cost $88.38 Unrealized +1.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $395 Shares 4,322 Est. Cost $100.85 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $394 Shares 3,562 Est. Cost $124.34 Unrealized +1.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $394 Shares 15,232 Est. Cost $24.81 Unrealized +1.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $394 Shares 11,123 Est. Cost $25.64 Unrealized +52.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $393 Shares 14,486 Est. Cost $31.41 Unrealized -15.6%
PII POLARIS INC 0.0%
Value ($000) $392 Shares 9,582 Est. Cost $80.76 Unrealized -41.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $392 Shares 6,830 Est. Cost $41.22 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 3,963 Est. Cost $82.37 Unrealized +30.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $390 Shares 22,000 Est. Cost $22.16 Unrealized -3.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $390 Shares 7,514 Est. Cost $47.77 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $389 Shares 5,291 Est. Cost $70.27 Unrealized +11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $389 Shares 3,237 Est. Cost $85.57 Unrealized +32.9%
EVTC EVERTEC INC 0.0%
Value ($000) $389 Shares 10,576 Est. Cost $37.30 Unrealized -7.7%
DBEF DBX ETF TR 0.0%
Value ($000) $388 Shares 8,957 Est. Cost $41.55 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $387 Shares 4,733 Est. Cost $62.13 Unrealized +65.9%
LAZ LAZARD INC 0.0%
Value ($000) $386 Shares 8,906 Est. Cost $47.93 Unrealized +3.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $385 Shares 3,416 Est. Cost $132.56 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $384 Shares 34,153 Est. Cost $11.43 Unrealized +14.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $383 Shares 18,855 Est. Cost $17.95 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $383 Shares 2,200 Est. Cost $139.37 Unrealized +48.7%
ACWX ISHARES TR 0.0%
Value ($000) $382 Shares 6,887 Est. Cost $55.45 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $381 Shares 13,043 Est. Cost $20.52 Unrealized +30.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $381 Shares 2,160 Est. Cost $177.91 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $381 Shares 17,514 Est. Cost $18.06 Unrealized +24.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $380 Shares 5,514 Est. Cost $42.86 Unrealized +59.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $379 Shares 56,974 Est. Cost $7.60 Unrealized +0.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $378 Shares 19,919 Est. Cost $18.08 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $378 Shares 6,445 Est. Cost $66.73 Unrealized -6.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $378 Shares 12,516 Est. Cost $29.37 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $374 Shares 24,085 Est. Cost $16.74 Unrealized +32.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $372 Shares 5,347 Est. Cost $43.65 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $372 Shares 1,597 Est. Cost $202.01 Unrealized +18.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $371 Shares 1,906 Est. Cost $206.57 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $366 Shares 9,197 Est. Cost $31.03 Unrealized +48.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $365 Shares 2,174 Est. Cost $99.71 Unrealized +81.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $365 Shares 3,007 Est. Cost $201.83 Unrealized -16.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $365 Shares 5,670 Est. Cost $58.37 Unrealized +2.1%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $362 Shares 7,110 Est. Cost $50.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $361 Shares 6,709 Est. Cost $73.13 Unrealized -16.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $360 Shares 3,517 Est. Cost $103.96 Unrealized -4.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $359 Shares 5,354 Est. Cost $48.62 Unrealized +46.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $359 Shares 16,851 Est. Cost $24.97 Unrealized -12.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $357 Shares 10,531 Est. Cost $44.35 Unrealized -26.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $356 Shares 7,311 Est. Cost $50.24 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $355 Shares 13,238 Est. Cost $28.07 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $355 Shares 11,735 Est. Cost $39.17 Unrealized -12.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $354 Shares 8,759 Est. Cost $35.43 Unrealized +21.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $353 Shares 9,490 Est. Cost $36.61 Unrealized +9.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $352 Shares 183 Est. Cost $924.52 Unrealized +103.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $352 Shares 4,028 Est. Cost $100.41 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $352 Shares 6,839 Est. Cost $42.15 Unrealized +37.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $351 Shares 8,625 Est. Cost $32.80 Unrealized +3.8%
HILLENBRAND INC 0.0%
Value ($000) $350 Shares 14,484 Est. Cost $38.62 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $349 Shares 17,420 Est. Cost $22.49 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $349 Shares 6,826 Est. Cost $40.52 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $347 Shares 4,990 Est. Cost $50.38 Unrealized +46.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $347 Shares 1,309 Est. Cost $222.73 Unrealized
GEF GREIF INC 0.0%
Value ($000) $346 Shares 6,300 Est. Cost $44.49 Unrealized +28.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $344 Shares 25,106 Est. Cost $13.49 Unrealized +8.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $343 Shares 8,746 Est. Cost $43.76 Unrealized +2.9%
OMCL OMNICELL COM 0.0%
Value ($000) $343 Shares 9,803 Est. Cost $39.46 Unrealized +0.5%
MRX MAREX GROUP PLC 0.0%
Value ($000) $341 Shares 9,650 Est. Cost $27.46 Unrealized +24.8%
HAS HASBRO INC 0.0%
Value ($000) $339 Shares 5,514 Est. Cost $56.28 Unrealized +3.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $338 Shares 24,012 Est. Cost $15.99 Unrealized -14.0%
ACWI ISHARES TR 0.0%
Value ($000) $336 Shares 2,887 Est. Cost $91.37 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $336 Shares 6,271 Est. Cost $91.96 Unrealized -31.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $334 Shares 10,607 Est. Cost $9.73 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $334 Shares 3,010 Est. Cost $91.78 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $333 Shares 7,000 Est. Cost $49.01 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 3,172 Est. Cost $105.91 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $330 Shares 21,063 Est. Cost $18.11 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $330 Shares 19,105 Est. Cost $19.65 Unrealized -1.1%
COHU COHU INC 0.0%
Value ($000) $330 Shares 22,411 Est. Cost $30.63 Unrealized -32.1%
ETSY ETSY INC 0.0%
Value ($000) $329 Shares 6,976 Est. Cost $52.58 Unrealized -2.6%
TER TERADYNE INC 0.0%
Value ($000) $329 Shares 3,980 Est. Cost $107.44 Unrealized +3.7%
BOND PIMCO ETF TR 0.0%
Value ($000) $328 Shares 3,552 Est. Cost $106.49 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $327 Shares 3,843 Est. Cost $57.06 Unrealized +31.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $327 Shares 5,564 Est. Cost $59.73 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $326 Shares 7,120 Est. Cost $50.02 Unrealized +10.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $326 Shares 6,161 Est. Cost $34.49 Unrealized +39.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $326 Shares 13,008 Est. Cost $40.73 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $325 Shares 17,804 Est. Cost $14.87 Unrealized +60.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $323 Shares 14,440 Est. Cost $15.59 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $319 Shares 10,610 Est. Cost $30.40 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $319 Shares 5,392 Est. Cost $55.40 Unrealized +13.0%
VC VISTEON CORP 0.0%
Value ($000) $318 Shares 4,100 Est. Cost $96.95 Unrealized -13.6%
SPIP SPDR SER TR 0.0%
Value ($000) $317 Shares 12,023 Est. Cost $25.67 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $316 Shares 1,196 Est. Cost $350.49 Unrealized -23.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $316 Shares 7,145 Est. Cost $42.22 Unrealized +10.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $315 Shares 2,569 Est. Cost $126.39 Unrealized +13.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $315 Shares 4,212 Est. Cost $67.08 Unrealized +9.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $314 Shares 6,774 Est. Cost $46.66 Unrealized +6.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $314 Shares 10,343 Est. Cost $32.00 Unrealized +6.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $314 Shares 8,384 Est. Cost $39.85 Unrealized -13.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $313 Shares 1,108 Est. Cost $245.23 Unrealized +39.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $313 Shares 19,190 Est. Cost $22.68 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $313 Shares 6,404 Est. Cost $48.82 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $312 Shares 32,036 Est. Cost $16.02 Unrealized -26.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $312 Shares 5,398 Est. Cost $53.76 Unrealized +4.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $311 Shares 13,800 Est. Cost $31.06 Unrealized -24.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $311 Shares 9,025 Est. Cost $41.12 Unrealized -17.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $310 Shares 949 Est. Cost $348.21 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $309 Shares 3,430 Est. Cost $113.68 Unrealized -6.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $309 Shares 21,397 Est. Cost $16.80 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $307 Shares 963 Est. Cost $149.84 Unrealized +122.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $306 Shares 1,553 Est. Cost $154.46 Unrealized +41.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $306 Shares 19,784 Est. Cost $8.68 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $306 Shares 13,502 Est. Cost $32.39 Unrealized -16.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $304 Shares 29,743 Est. Cost $15.45 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $301 Shares 3,951 Est. Cost $28.41 Unrealized +178.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $301 Shares 1,815 Est. Cost $29.33 Unrealized +68.1%
DIOD DIODES INC 0.0%
Value ($000) $300 Shares 6,956 Est. Cost $67.31 Unrealized -19.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $300 Shares 5,788 Est. Cost $46.93 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $300 Shares 1,500 Est. Cost $127.72 Unrealized +92.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $299 Shares 885 Est. Cost $262.91 Unrealized +22.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $299 Shares 24,654 Est. Cost $16.28 Unrealized -18.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $299 Shares 34,324 Est. Cost $11.84 Unrealized -15.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $298 Shares 13,436 Est. Cost $35.03 Unrealized
LCII LCI INDS 0.0%
Value ($000) $296 Shares 3,387 Est. Cost $108.54 Unrealized -11.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $295 Shares 4,270 Est. Cost $85.19 Unrealized -10.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $294 Shares 3,926 Est. Cost $74.88 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $293 Shares 2,759 Est. Cost $63.67 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $293 Shares 11,985 Est. Cost $15.83 Unrealized +46.8%
IXN ISHARES TR 0.0%
Value ($000) $292 Shares 3,856 Est. Cost $75.74 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $292 Shares 9,634 Est. Cost $39.24 Unrealized +2.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $291 Shares 2,324 Est. Cost $130.63 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $290 Shares 1,486 Est. Cost $179.61 Unrealized +2.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $289 Shares 2,151 Est. Cost $135.84 Unrealized +22.6%
ANSYS INC 0.0%
Value ($000) $288 Shares 911 Est. Cost $215.06 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $287 Shares 2,979 Est. Cost $91.78 Unrealized +5.9%
RY ROYAL BK CDA 0.0%
Value ($000) $287 Shares 2,544 Est. Cost $98.07 Unrealized +20.1%
CLS CELESTICA INC 0.0%
Value ($000) $286 Shares 3,630 Est. Cost $51.68 Unrealized +105.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $284 Shares 9,912 Est. Cost $27.92 Unrealized +3.8%
MATX MATSON INC 0.0%
Value ($000) $284 Shares 2,214 Est. Cost $111.64 Unrealized +21.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $284 Shares 8,693 Est. Cost $24.77 Unrealized +17.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $283 Shares 16,344 Est. Cost $14.90 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $282 Shares 14,410 Est. Cost $14.16 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $282 Shares 3,339 Est. Cost $61.58 Unrealized +30.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $282 Shares 5,740 Est. Cost $33.59 Unrealized +35.9%
L LOEWS CORP 0.0%
Value ($000) $280 Shares 3,045 Est. Cost $78.20 Unrealized +9.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $277 Shares 4,547 Est. Cost $68.27 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $277 Shares 20,342 Est. Cost $10.93 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $277 Shares 2,871 Est. Cost $106.04 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $277 Shares 9,345 Est. Cost $30.19 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $276 Shares 20,899 Est. Cost $14.42 Unrealized +8.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $275 Shares 4,810 Est. Cost $55.10 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $275 Shares 6,095 Est. Cost $50.35 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $274 Shares 12,449 Est. Cost $56.84 Unrealized -48.9%
MQ MARQETA INC 0.0%
Value ($000) $274 Shares 66,433 Est. Cost $11.04 Unrealized -64.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $273 Shares 8,135 Est. Cost $34.87 Unrealized +7.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $273 Shares 1,101 Est. Cost $195.74 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $272 Shares 5,631 Est. Cost $43.08 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $271 Shares 1,162 Est. Cost $195.63 Unrealized +30.5%
ROG ROGERS CORP 0.0%
Value ($000) $271 Shares 4,013 Est. Cost $139.58 Unrealized -38.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $271 Shares 3,820 Est. Cost $82.78 Unrealized -9.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $271 Shares 8,692 Est. Cost $35.51 Unrealized -4.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $270 Shares 4,713 Est. Cost $50.70 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $270 Shares 2,042 Est. Cost $132.23 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $270 Shares 12,699 Est. Cost $14.07 Unrealized +48.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $269 Shares 24,646 Est. Cost $11.58 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $268 Shares 4,090 Est. Cost $69.45 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $268 Shares 10,053 Est. Cost $24.07 Unrealized +1.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $266 Shares 3,439 Est. Cost $77.43 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $264 Shares 11,683 Est. Cost $26.63 Unrealized -5.2%
PSK SPDR SER TR 0.0%
Value ($000) $262 Shares 8,100 Est. Cost $34.81 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $262 Shares 4,784 Est. Cost $62.49 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $260 Shares 5,082 Est. Cost $44.33 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $259 Shares 1,751 Est. Cost $174.54 Unrealized -6.6%
IUSG ISHARES TR 0.0%
Value ($000) $259 Shares 2,036 Est. Cost $107.60 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $258 Shares 8,690 Est. Cost $37.90 Unrealized +0.6%
AES AES CORP 0.0%
Value ($000) $257 Shares 20,696 Est. Cost $12.82 Unrealized -14.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $257 Shares 7,145 Est. Cost $31.07 Unrealized +8.6%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $255 Shares 17,000 Est. Cost $15.00 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $253 Shares 4,840 Est. Cost $50.95 Unrealized +15.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 9,374 Est. Cost $26.89 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $251 Shares 8,818 Est. Cost $24.49 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $250 Shares 29,503 Est. Cost $11.46 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $250 Shares 12,864 Est. Cost $21.50 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $249 Shares 3,495 Est. Cost $67.69 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $249 Shares 1,264 Est. Cost $146.07 Unrealized +41.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $248 Shares 4,900 Est. Cost $50.63 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $248 Shares 4,591 Est. Cost $45.47 Unrealized +9.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $247 Shares 5,130 Est. Cost $53.98 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $247 Shares 2,803 Est. Cost $97.65 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $246 Shares 21,922 Est. Cost $11.88 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $246 Shares 705 Est. Cost $297.01 Unrealized +21.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $243 Shares 2,489 Est. Cost $103.45 Unrealized -4.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $243 Shares 810 Est. Cost $300.31 Unrealized +4.9%
PI IMPINJ INC 0.0%
Value ($000) $243 Shares 2,678 Est. Cost $117.87 Unrealized -4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $240 Shares 2,105 Est. Cost $102.97 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $240 Shares 2,790 Est. Cost $63.56 Unrealized +46.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $240 Shares 527 Est. Cost $403.13 Unrealized +11.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $238 Shares 3,657 Est. Cost $56.05 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $235 Shares 1,070 Est. Cost $151.16 Unrealized +35.8%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $235 Shares 23,796 Est. Cost $9.64 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $235 Shares 35,032 Est. Cost $4.22 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $235 Shares 1,418 Est. Cost $176.70 Unrealized +2.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $234 Shares 22,300 Est. Cost $10.71 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $234 Shares 890 Est. Cost $252.90 Unrealized +7.0%
TRU TRANSUNION 0.0%
Value ($000) $234 Shares 2,815 Est. Cost $90.89 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $233 Shares 43,131 Est. Cost $7.05 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $232 Shares 3,983 Est. Cost $67.32 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $232 Shares 6,617 Est. Cost $36.86 Unrealized +23.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $231 Shares 4,215 Est. Cost $42.93 Unrealized +20.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $230 Shares 5,731 Est. Cost $38.62 Unrealized +7.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $229 Shares 3,899 Est. Cost $73.51 Unrealized -8.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $228 Shares 4,712 Est. Cost $31.86 Unrealized +66.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $226 Shares 1,035 Est. Cost $162.87 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $225 Shares 13,785 Est. Cost $19.11 Unrealized +2.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $225 Shares 3,000 Est. Cost $67.77 Unrealized +17.5%
TTAM TITAN AMER SA 0.0%
Value ($000) $224 Shares 16,575 Est. Cost $14.78 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $223 Shares 8,787 Est. Cost $33.66 Unrealized -24.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $223 Shares 3,607 Est. Cost $73.48 Unrealized -9.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $222 Shares 2,521 Est. Cost $88.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $222 Shares 2,169 Est. Cost $92.64 Unrealized +6.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $221 Shares 1,588 Est. Cost $147.55 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $220 Shares 3,272 Est. Cost $54.10 Unrealized +23.5%
DOX AMDOCS LTD 0.0%
Value ($000) $219 Shares 2,396 Est. Cost $79.24 Unrealized +7.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 3,393 Est. Cost $66.57 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $218 Shares 23,002 Est. Cost $15.33 Unrealized -18.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $218 Shares 2,415 Est. Cost $81.48 Unrealized +19.6%
ARHS ARHAUS INC 0.0%
Value ($000) $218 Shares 25,000 Est. Cost $6.33 Unrealized +69.1%
KEY KEYCORP 0.0%
Value ($000) $216 Shares 13,517 Est. Cost $13.87 Unrealized +17.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $216 Shares 7,950 Est. Cost $27.13 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $214 Shares 6,205 Est. Cost $34.04 Unrealized +6.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $214 Shares 510 Est. Cost $151.56 Unrealized +166.1%
UBS UBS GROUP AG 0.0%
Value ($000) $213 Shares 6,969 Est. Cost $29.73 Unrealized +12.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $213 Shares 5,441 Est. Cost $33.71 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $213 Shares 3,554 Est. Cost $82.24 Unrealized -15.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $213 Shares 19,048 Est. Cost $11.13 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $212 Shares 4,087 Est. Cost $54.06 Unrealized +8.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $212 Shares 1,781 Est. Cost $187.14 Unrealized -17.9%
TTC TORO CO 0.0%
Value ($000) $212 Shares 2,915 Est. Cost $86.71 Unrealized -8.8%
FOXA FOX CORP 0.0%
Value ($000) $211 Shares 3,736 Est. Cost $52.48 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $211 Shares 6,768 Est. Cost $45.48 Unrealized -23.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $210 Shares 18,763 Est. Cost $11.97 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $209 Shares 4,689 Est. Cost $43.64 Unrealized
XPO XPO INC 0.0%
Value ($000) $209 Shares 1,939 Est. Cost $135.16 Unrealized -6.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $207 Shares 17,328 Est. Cost $10.07 Unrealized +19.4%
VERINT SYS INC 0.0%
Value ($000) $206 Shares 11,562 Est. Cost $41.89 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $206 Shares 7,188 Est. Cost $41.97 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $205 Shares 2,560 Est. Cost $64.38 Unrealized +22.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $205 Shares 3,585 Est. Cost $49.13 Unrealized +16.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $205 Shares 7,775 Est. Cost $34.00 Unrealized -12.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $204 Shares 9,983 Est. Cost $21.24 Unrealized +4.7%
THO THOR INDS INC 0.0%
Value ($000) $204 Shares 2,689 Est. Cost $98.34 Unrealized -6.5%
PRK PARK NATL CORP 0.0%
Value ($000) $204 Shares 1,345 Est. Cost $165.78 Unrealized -1.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 8,646 Est. Cost $36.57 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 7,722 Est. Cost $45.62 Unrealized
ISHG ISHARES TR 0.0%
Value ($000) $202 Shares 2,872 Est. Cost $70.38 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $202 Shares 10,900 Est. Cost $18.53 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $201 Shares 2,495 Est. Cost $88.93 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $200 Shares 3,061 Est. Cost $71.47 Unrealized -7.0%
ABEV AMBEV SA 0.0%
Value ($000) $200 Shares 85,793 Est. Cost $3.16 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $198 Shares 24,921 Est. Cost $6.94 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $198 Shares 20,880 Est. Cost $21.58 Unrealized -27.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $197 Shares 13,089 Est. Cost $16.40 Unrealized -1.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 13,547 Est. Cost $15.72 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $195 Shares 45,000 Est. Cost $7.44 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $195 Shares 16,921 Est. Cost $12.38 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $186 Shares 26,363 Est. Cost $5.67 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $182 Shares 10,825 Est. Cost $19.29 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $180 Shares 24,000 Est. Cost $7.52 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $177 Shares 33,506 Est. Cost $3.98 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $176 Shares 18,825 Est. Cost $24.91 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $175 Shares 11,773 Est. Cost $14.87 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $170 Shares 10,353 Est. Cost $19.24 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $168 Shares 36,361 Est. Cost $4.99 Unrealized +0.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $166 Shares 14,885 Est. Cost $9.39 Unrealized +7.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $166 Shares 18,354 Est. Cost $11.28 Unrealized -8.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 25,512 Est. Cost $13.51 Unrealized -55.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $159 Shares 11,425 Est. Cost $14.33 Unrealized +24.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $154 Shares 12,849 Est. Cost $6.76 Unrealized +74.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $135 Shares 24,476 Est. Cost $3.34 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $134 Shares 24,509 Est. Cost $5.18 Unrealized +30.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $132 Shares 10,576 Est. Cost $11.51 Unrealized +9.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $127 Shares 11,061 Est. Cost $9.40 Unrealized +23.8%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $120 Shares 12,083 Est. Cost $10.56 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $113 Shares 11,346 Est. Cost $20.64 Unrealized -40.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $104 Shares 77,232 Est. Cost $4.47 Unrealized -57.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $99 Shares 10,001 Est. Cost $13.27 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $95 Shares 11,000 Est. Cost $8.46 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $94 Shares 11,330 Est. Cost $11.05 Unrealized +11.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $90 Shares 23,586 Est. Cost $2.74 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $89 Shares 15,433 Est. Cost $28.55 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $87 Shares 28,545 Est. Cost $9.02 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $80 Shares 11,335 Est. Cost $8.90 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $73 Shares 13,316 Est. Cost $5.77 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 15,510 Est. Cost $2.93 Unrealized -2.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $41 Shares 20,562 Est. Cost $10.26 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $41 Shares 20,000 Est. Cost $2.91 Unrealized +12.5%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $26 Shares 13,000 Est. Cost $1.58 Unrealized +26.9%