KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

CIK: 0001089877 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $26,879,536 (100.0% shares, 0.0% debt)

Holdings (1,160)

IVV ISHARES TR 6.9%
Value ($000) $1,854,559 Shares 2,986,888 Est. Cost $270.92 Unrealized
KELLANOVA 5.8%
Value ($000) $1,567,180 Shares 19,705,514 Est. Cost $41.91 Unrealized +91.3%
MSFT MICROSOFT CORP 4.9%
Value ($000) $1,320,293 Shares 2,654,336 Est. Cost $28.25 Unrealized +1430.5%
AAPL APPLE INC 3.8%
Value ($000) $1,011,227 Shares 4,928,727 Est. Cost $101.13 Unrealized +99.2%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $888,493 Shares 5,623,731 Est. Cost $92.45 Unrealized +36.1%
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $698,553 Shares 3,843,692 Est. Cost $134.57 Unrealized
IEFA ISHARES TR 2.6%
Value ($000) $687,830 Shares 8,239,461 Est. Cost $63.92 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $686,253 Shares 3,128,005 Est. Cost $130.23 Unrealized +52.0%
QUAL ISHARES TR 2.2%
Value ($000) $580,450 Shares 3,174,983 Est. Cost $96.86 Unrealized
IJH ISHARES TR 2.1%
Value ($000) $560,731 Shares 9,041,121 Est. Cost $71.52 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $551,245 Shares 3,127,988 Est. Cost $109.44 Unrealized +49.2%
AVGO BROADCOM INC 1.9%
Value ($000) $499,446 Shares 1,811,881 Est. Cost $145.31 Unrealized +48.6%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $491,676 Shares 1,695,961 Est. Cost $44.77 Unrealized +464.4%
IJR ISHARES TR 1.6%
Value ($000) $419,052 Shares 3,834,308 Est. Cost $82.02 Unrealized
CCJ CAMECO CORP 1.5%
Value ($000) $410,634 Shares 5,531,918 Est. Cost $13.48 Unrealized +295.1%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $378,962 Shares 6,647,285 Est. Cost $44.02 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $326,592 Shares 329,911 Est. Cost $107.08 Unrealized +825.2%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $319,606 Shares 562,657 Est. Cost $251.90 Unrealized
PH PARKER-HANNIFIN CORP 1.2%
Value ($000) $309,132 Shares 442,585 Est. Cost $120.81 Unrealized +420.1%
ORCL ORACLE CORP 1.1%
Value ($000) $285,432 Shares 1,305,550 Est. Cost $33.32 Unrealized +382.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $240,334 Shares 427,686 Est. Cost $104.17 Unrealized +429.4%
IAU ISHARES GOLD TR 0.8%
Value ($000) $225,935 Shares 3,623,080 Est. Cost $38.10 Unrealized
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $220,649 Shares 4,347,755 Est. Cost $50.22 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $199,080 Shares 1,249,558 Est. Cost $72.97 Unrealized +120.3%
ABBV ABBVIE INC 0.7%
Value ($000) $195,230 Shares 1,051,771 Est. Cost $59.58 Unrealized +206.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $188,078 Shares 304,407 Est. Cost $231.41 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $180,224 Shares 3,808,627 Est. Cost $26.35 Unrealized +57.3%
IEMG ISHARES INC 0.7%
Value ($000) $179,908 Shares 2,996,972 Est. Cost $51.19 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $179,310 Shares 1,318,355 Est. Cost $76.74 Unrealized +70.2%
IWM ISHARES TR 0.7%
Value ($000) $175,594 Shares 813,724 Est. Cost $98.42 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $169,724 Shares 1,111,120 Est. Cost $84.26 Unrealized +79.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $153,475 Shares 1,915,569 Est. Cost $40.93 Unrealized +73.8%
IWR ISHARES TR 0.6%
Value ($000) $151,112 Shares 1,643,054 Est. Cost $67.91 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $148,354 Shares 404,630 Est. Cost $74.38 Unrealized +378.5%
EFA ISHARES TR 0.5%
Value ($000) $145,377 Shares 1,626,319 Est. Cost $62.29 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $137,720 Shares 1,277,554 Est. Cost $83.75 Unrealized +24.8%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $136,850 Shares 660,091 Est. Cost $70.97 Unrealized +169.5%
GOOG ALPHABET INC 0.5%
Value ($000) $135,565 Shares 764,221 Est. Cost $107.52 Unrealized +53.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $128,178 Shares 2,591,543 Est. Cost $45.87 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $124,146 Shares 533,091 Est. Cost $123.34 Unrealized +61.9%
PEP PEPSICO INC 0.5%
Value ($000) $123,380 Shares 934,416 Est. Cost $88.98 Unrealized +47.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $122,207 Shares 301,404 Est. Cost $74.89 Unrealized +456.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $120,975 Shares 1,743,664 Est. Cost $20.24 Unrealized +198.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $115,050 Shares 236,841 Est. Cost $128.90 Unrealized +294.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $113,539 Shares 388,606 Est. Cost $89.17 Unrealized +240.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $111,607 Shares 349,888 Est. Cost $150.15 Unrealized +86.1%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $111,164 Shares 450,767 Est. Cost $34.29 Unrealized +614.8%
HESS CORP 0.4%
Value ($000) $107,777 Shares 777,947 Est. Cost $90.39 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $107,775 Shares 313,884 Est. Cost $212.29 Unrealized +62.3%
TMUS T-MOBILE US INC 0.4%
Value ($000) $103,283 Shares 433,488 Est. Cost $141.72 Unrealized +70.4%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $102,770 Shares 2,370,703 Est. Cost $22.25 Unrealized +69.4%
GVI ISHARES TR 0.4%
Value ($000) $102,584 Shares 960,611 Est. Cost $111.52 Unrealized
KVUE KENVUE INC 0.4%
Value ($000) $102,242 Shares 4,884,962 Est. Cost $20.27 Unrealized +9.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $101,656 Shares 1,464,361 Est. Cost $65.05 Unrealized +4.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $100,920 Shares 3,808,299 Est. Cost $39.46 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $100,906 Shares 2,177,505 Est. Cost $52.75 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $98,088 Shares 988,788 Est. Cost $107.52 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $97,244 Shares 984,751 Est. Cost $47.07 Unrealized +72.9%
RTX RTX CORPORATION 0.4%
Value ($000) $96,158 Shares 658,523 Est. Cost $55.52 Unrealized +137.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $93,825 Shares 120,361 Est. Cost $328.26 Unrealized +135.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $93,626 Shares 653,857 Est. Cost $116.94 Unrealized +17.2%
IWF ISHARES TR 0.3%
Value ($000) $92,345 Shares 217,498 Est. Cost $101.61 Unrealized
WMT WALMART INC 0.3%
Value ($000) $89,041 Shares 910,624 Est. Cost $50.80 Unrealized +86.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $88,679 Shares 715,093 Est. Cost $52.50 Unrealized +95.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $87,968 Shares 659,774 Est. Cost $66.23 Unrealized +71.4%
IGSB ISHARES TR 0.3%
Value ($000) $86,902 Shares 1,647,114 Est. Cost $70.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $86,854 Shares 290,588 Est. Cost $71.89 Unrealized +321.3%
ETN EATON CORP PLC 0.3%
Value ($000) $86,308 Shares 241,767 Est. Cost $52.09 Unrealized +488.8%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $85,510 Shares 1,075,599 Est. Cost $80.83 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $85,194 Shares 773,788 Est. Cost $73.20 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $84,319 Shares 114,239 Est. Cost $132.32 Unrealized +366.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $83,558 Shares 158,466 Est. Cost $311.40 Unrealized +59.5%
ZS ZSCALER INC 0.3%
Value ($000) $81,800 Shares 260,560 Est. Cost $195.76 Unrealized +27.4%
KO COCA COLA CO 0.3%
Value ($000) $80,451 Shares 1,137,116 Est. Cost $36.12 Unrealized +93.2%
FISV FISERV INC 0.3%
Value ($000) $79,094 Shares 458,755 Est. Cost $132.01 Unrealized +37.4%
KLG WK KELLOGG CO 0.3%
Value ($000) $76,740 Shares 4,814,297 Est. Cost $13.19 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $74,241 Shares 191,239 Est. Cost $159.53 Unrealized +107.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $73,642 Shares 372,793 Est. Cost $62.38 Unrealized +209.4%
MINT PIMCO ETF TR 0.3%
Value ($000) $72,910 Shares 725,224 Est. Cost $101.45 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $69,466 Shares 937,846 Est. Cost $76.53 Unrealized -9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $68,822 Shares 233,468 Est. Cost $186.25 Unrealized +36.3%
MRK MERCK & CO INC 0.3%
Value ($000) $68,519 Shares 865,580 Est. Cost $45.73 Unrealized +69.3%
IQDF FLEXSHARES TR 0.3%
Value ($000) $67,262 Shares 2,481,977 Est. Cost $23.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $65,872 Shares 359,034 Est. Cost $46.44 Unrealized +267.0%
TIP ISHARES TR 0.2%
Value ($000) $65,661 Shares 596,704 Est. Cost $124.19 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $65,294 Shares 283,787 Est. Cost $103.39 Unrealized +111.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $65,042 Shares 11,235 Est. Cost $1953.64 Unrealized +160.8%
V VISA INC 0.2%
Value ($000) $63,642 Shares 179,249 Est. Cost $93.39 Unrealized +271.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $61,644 Shares 131,768 Est. Cost $378.19 Unrealized +9.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $60,593 Shares 320,037 Est. Cost $307.48 Unrealized -42.5%
INTU INTUIT 0.2%
Value ($000) $59,457 Shares 75,488 Est. Cost $109.25 Unrealized +517.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $58,429 Shares 704,638 Est. Cost $89.06 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $57,288 Shares 1,075,021 Est. Cost $79.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $56,910 Shares 182,420 Est. Cost $312.11 Unrealized +20.1%
NEM NEWMONT CORP 0.2%
Value ($000) $56,108 Shares 963,061 Est. Cost $47.25 Unrealized +12.0%
LOW LOWES COS INC 0.2%
Value ($000) $53,119 Shares 239,415 Est. Cost $40.46 Unrealized +445.3%
IJK ISHARES TR 0.2%
Value ($000) $52,779 Shares 580,119 Est. Cost $84.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $52,777 Shares 171,131 Est. Cost $64.83 Unrealized +366.4%
GTLS CHART INDS INC 0.2%
Value ($000) $51,459 Shares 312,538 Est. Cost $166.83 Unrealized -12.0%
AMGN AMGEN INC 0.2%
Value ($000) $51,258 Shares 183,583 Est. Cost $97.62 Unrealized +184.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $50,335 Shares 88,800 Est. Cost $197.70 Unrealized +184.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $49,764 Shares 91,577 Est. Cost $278.23 Unrealized +87.9%
MTUM ISHARES TR 0.2%
Value ($000) $48,320 Shares 201,067 Est. Cost $100.84 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $46,535 Shares 964,661 Est. Cost $43.69 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $45,584 Shares 382,772 Est. Cost $123.09 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $45,382 Shares 232,226 Est. Cost $78.23 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $43,735 Shares 132,298 Est. Cost $193.56 Unrealized +64.2%
IWO ISHARES TR 0.2%
Value ($000) $43,699 Shares 152,868 Est. Cost $122.77 Unrealized
MMM 3M CO 0.2%
Value ($000) $42,898 Shares 281,779 Est. Cost $93.21 Unrealized +51.5%
ESGU ISHARES TR 0.2%
Value ($000) $42,664 Shares 315,332 Est. Cost $94.05 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $42,578 Shares 921,006 Est. Cost $52.77 Unrealized
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $42,135 Shares 514,722 Est. Cost $95.59 Unrealized -8.1%
QDF FLEXSHARES TR 0.2%
Value ($000) $40,924 Shares 559,223 Est. Cost $47.90 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $40,807 Shares 124,602 Est. Cost $188.38 Unrealized +62.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $40,014 Shares 78,105 Est. Cost $487.96 Unrealized -1.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $39,945 Shares 131,041 Est. Cost $165.81 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $39,405 Shares 37,555 Est. Cost $991.05 Unrealized -5.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $39,132 Shares 183,924 Est. Cost $183.29 Unrealized +1.0%
DT DYNATRACE INC 0.1%
Value ($000) $39,067 Shares 707,601 Est. Cost $54.52 Unrealized -8.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $38,624 Shares 327,323 Est. Cost $102.55 Unrealized +12.6%
EAGG ISHARES TR 0.1%
Value ($000) $38,548 Shares 810,858 Est. Cost $50.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $37,136 Shares 266,952 Est. Cost $77.87 Unrealized +81.3%
INTC INTEL CORP 0.1%
Value ($000) $37,130 Shares 1,657,585 Est. Cost $21.12 Unrealized -1.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $36,806 Shares 182,832 Est. Cost $108.77 Unrealized +81.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $36,798 Shares 130,460 Est. Cost $65.85 Unrealized +307.2%
CME CME GROUP INC 0.1%
Value ($000) $36,698 Shares 133,148 Est. Cost $54.26 Unrealized +394.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $36,521 Shares 401,767 Est. Cost $75.52 Unrealized +19.2%
T AT&T INC 0.1%
Value ($000) $34,166 Shares 1,180,563 Est. Cost $30.15 Unrealized -10.6%
MS MORGAN STANLEY 0.1%
Value ($000) $34,072 Shares 241,886 Est. Cost $20.15 Unrealized +500.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $33,784 Shares 253,426 Est. Cost $82.12 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $33,774 Shares 359,795 Est. Cost $63.78 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $33,655 Shares 1,388,420 Est. Cost $25.02 Unrealized -10.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $33,407 Shares 41,686 Est. Cost $785.63 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $32,726 Shares 219,758 Est. Cost $38.75 Unrealized +263.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $32,368 Shares 339,246 Est. Cost $131.82 Unrealized -38.4%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $32,293 Shares 1,047,458 Est. Cost $30.54 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $32,086 Shares 711,292 Est. Cost $57.50 Unrealized -20.5%
ZTS ZOETIS INC 0.1%
Value ($000) $31,013 Shares 198,865 Est. Cost $96.84 Unrealized +62.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $30,927 Shares 120,823 Est. Cost $63.54 Unrealized +266.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,989 Shares 323,036 Est. Cost $59.35 Unrealized +48.3%
IWD ISHARES TR 0.1%
Value ($000) $28,470 Shares 146,580 Est. Cost $95.84 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $28,343 Shares 108,668 Est. Cost $179.70 Unrealized +42.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $28,161 Shares 650,813 Est. Cost $39.10 Unrealized +7.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $28,068 Shares 10,837,010 Est. Cost $6.15 Unrealized -58.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $28,046 Shares 52,548 Est. Cost $131.18 Unrealized +273.7%
SHY ISHARES TR 0.1%
Value ($000) $27,794 Shares 335,435 Est. Cost $84.60 Unrealized
DE DEERE & CO 0.1%
Value ($000) $27,052 Shares 53,201 Est. Cost $95.79 Unrealized +406.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $26,983 Shares 88,780 Est. Cost $172.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $26,783 Shares 507,547 Est. Cost $51.65 Unrealized -2.1%
IWS ISHARES TR 0.1%
Value ($000) $26,620 Shares 201,451 Est. Cost $55.16 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $26,542 Shares 295,572 Est. Cost $42.93 Unrealized +95.9%
IWP ISHARES TR 0.1%
Value ($000) $26,392 Shares 190,308 Est. Cost $99.30 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $26,333 Shares 98,676 Est. Cost $87.23 Unrealized +195.2%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $26,113 Shares 4,092,901 Est. Cost $4.87 Unrealized +19.4%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $26,036 Shares 200,631 Est. Cost $191.38 Unrealized -24.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $25,810 Shares 557,572 Est. Cost $36.27 Unrealized +30.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $25,669 Shares 140,935 Est. Cost $82.06 Unrealized +104.0%
TKR TIMKEN CO 0.1%
Value ($000) $25,405 Shares 350,170 Est. Cost $57.66 Unrealized +18.0%
RGEF TIDAL TRUST III 0.1%
Value ($000) $25,055 Shares 901,375 Est. Cost $24.71 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $24,909 Shares 496,979 Est. Cost $38.93 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $24,446 Shares 117,745 Est. Cost $63.21 Unrealized +175.7%
LQD ISHARES TR 0.1%
Value ($000) $24,328 Shares 221,950 Est. Cost $121.58 Unrealized
DVYE ISHARES INC 0.1%
Value ($000) $23,970 Shares 836,637 Est. Cost $34.53 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $23,686 Shares 148,727 Est. Cost $72.15 Unrealized +101.0%
ESGD ISHARES TR 0.1%
Value ($000) $23,650 Shares 265,077 Est. Cost $74.95 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $23,443 Shares 255,841 Est. Cost $51.74 Unrealized +64.6%
IJJ ISHARES TR 0.1%
Value ($000) $23,200 Shares 187,734 Est. Cost $96.00 Unrealized
RMD RESMED INC 0.1%
Value ($000) $22,716 Shares 88,048 Est. Cost $226.89 Unrealized +4.6%
DES WISDOMTREE TR 0.1%
Value ($000) $22,584 Shares 711,068 Est. Cost $28.51 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $21,502 Shares 203,885 Est. Cost $35.89 Unrealized +188.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $21,394 Shares 116,860 Est. Cost $28.88 Unrealized +445.2%
PFF ISHARES TR 0.1%
Value ($000) $21,070 Shares 686,775 Est. Cost $39.46 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $20,928 Shares 411,003 Est. Cost $50.89 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $20,698 Shares 44,116 Est. Cost $324.17 Unrealized +39.5%
NKE NIKE INC 0.1%
Value ($000) $20,169 Shares 283,904 Est. Cost $54.86 Unrealized +7.7%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $20,008 Shares 661,199 Est. Cost $28.96 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,971 Shares 182,886 Est. Cost $86.80 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $19,834 Shares 153,326 Est. Cost $92.13 Unrealized +30.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,797 Shares 293,556 Est. Cost $31.13 Unrealized +109.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $19,246 Shares 34,888 Est. Cost $228.73 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $19,008 Shares 23,896 Est. Cost $824.57 Unrealized +1.3%
GLW CORNING INC 0.1%
Value ($000) $18,711 Shares 355,792 Est. Cost $30.20 Unrealized +53.3%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $18,312 Shares 65,199 Est. Cost $182.53 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $18,170 Shares 252,394 Est. Cost $103.31 Unrealized -38.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,078 Shares 67,571 Est. Cost $73.50 Unrealized +254.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,669 Shares 69,774 Est. Cost $63.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,475 Shares 34,951 Est. Cost $67.57 Unrealized +619.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,395 Shares 234,060 Est. Cost $78.89 Unrealized -13.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,131 Shares 132,880 Est. Cost $86.46 Unrealized +52.4%
MBB ISHARES TR 0.1%
Value ($000) $17,116 Shares 182,302 Est. Cost $105.60 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $17,095 Shares 173,293 Est. Cost $62.08 Unrealized +50.3%
CSX CSX CORP 0.1%
Value ($000) $16,636 Shares 509,840 Est. Cost $26.82 Unrealized +11.0%
PSX PHILLIPS 66 0.1%
Value ($000) $16,500 Shares 138,307 Est. Cost $57.64 Unrealized +89.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $16,253 Shares 128,186 Est. Cost $64.66 Unrealized +55.4%
OEF ISHARES TR 0.1%
Value ($000) $16,020 Shares 52,636 Est. Cost $152.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,959 Shares 158,105 Est. Cost $76.00 Unrealized +23.8%
TSLA TESLA INC 0.1%
Value ($000) $15,441 Shares 48,607 Est. Cost $240.13 Unrealized +25.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,356 Shares 69,480 Est. Cost $136.13 Unrealized +54.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,214 Shares 271,092 Est. Cost $66.84 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,845 Shares 214,282 Est. Cost $25.58 Unrealized +173.5%
PSN PARSONS CORP DEL 0.1%
Value ($000) $14,818 Shares 206,462 Est. Cost $72.01 Unrealized -8.3%
GKOS GLAUKOS CORP 0.1%
Value ($000) $14,737 Shares 142,675 Est. Cost $47.46 Unrealized +97.7%
IJS ISHARES TR 0.1%
Value ($000) $14,563 Shares 146,374 Est. Cost $95.61 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $14,506 Shares 141,784 Est. Cost $102.84 Unrealized -15.9%
ICF ISHARES TR 0.1%
Value ($000) $14,474 Shares 236,653 Est. Cost $69.96 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $14,238 Shares 92,615 Est. Cost $86.28 Unrealized +71.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $14,069 Shares 286,941 Est. Cost $50.06 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $14,010 Shares 113,449 Est. Cost $52.68 Unrealized +138.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,969 Shares 42,053 Est. Cost $103.13 Unrealized +173.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $13,888 Shares 389,127 Est. Cost $29.60 Unrealized +14.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,841 Shares 31,643 Est. Cost $171.47 Unrealized +129.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,491 Shares 56,784 Est. Cost $377.11 Unrealized -27.0%
GE GE AEROSPACE 0.0%
Value ($000) $13,263 Shares 51,529 Est. Cost $78.73 Unrealized +177.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,212 Shares 28,526 Est. Cost $296.29 Unrealized +54.9%
IJT ISHARES TR 0.0%
Value ($000) $13,060 Shares 98,169 Est. Cost $117.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12,787 Shares 132,509 Est. Cost $64.53 Unrealized +37.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $12,757 Shares 44,715 Est. Cost $80.01 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $12,753 Shares 32,963 Est. Cost $289.03 Unrealized +33.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12,634 Shares 51,096 Est. Cost $89.55 Unrealized +164.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,567 Shares 427,456 Est. Cost $15.24 Unrealized +75.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12,287 Shares 65,912 Est. Cost $87.03 Unrealized +90.7%
IXUS ISHARES TR 0.0%
Value ($000) $12,208 Shares 157,913 Est. Cost $60.11 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,976 Shares 137,381 Est. Cost $62.72 Unrealized +33.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11,892 Shares 107,257 Est. Cost $53.68 Unrealized +94.5%
SO SOUTHERN CO 0.0%
Value ($000) $11,664 Shares 127,022 Est. Cost $43.80 Unrealized +100.9%
AEE AMEREN CORP 0.0%
Value ($000) $11,589 Shares 120,667 Est. Cost $30.27 Unrealized +214.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11,239 Shares 153,565 Est. Cost $17.78 Unrealized +278.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,947 Shares 194,967 Est. Cost $61.32 Unrealized -17.0%
NFLX NETFLIX INC 0.0%
Value ($000) $10,867 Shares 8,115 Est. Cost $37.08 Unrealized +205.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $10,375 Shares 997,612 Est. Cost $13.62 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $10,361 Shares 94,451 Est. Cost $116.08 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10,101 Shares 45,139 Est. Cost $180.43 Unrealized +0.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,973 Shares 117,598 Est. Cost $54.07 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $9,965 Shares 9,693 Est. Cost $56.77 Unrealized +232.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,824 Shares 24,831 Est. Cost $86.04 Unrealized +331.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,637 Shares 127,109 Est. Cost $74.08 Unrealized -0.9%
CB CHUBB LIMITED 0.0%
Value ($000) $9,614 Shares 33,183 Est. Cost $108.03 Unrealized +165.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,302 Shares 40,961 Est. Cost $224.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,224 Shares 40,726 Est. Cost $43.48 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $9,124 Shares 57,835 Est. Cost $94.66 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $9,089 Shares 881,574 Est. Cost $12.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $9,004 Shares 110,306 Est. Cost $49.45 Unrealized +63.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8,990 Shares 32,127 Est. Cost $161.02 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,858 Shares 5,825 Est. Cost $198.38 Unrealized +562.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,799 Shares 155,673 Est. Cost $60.51 Unrealized -12.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,713 Shares 497,597 Est. Cost $19.65 Unrealized -13.5%
IWV ISHARES TR 0.0%
Value ($000) $8,684 Shares 24,740 Est. Cost $308.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,617 Shares 60,723 Est. Cost $108.33 Unrealized +0.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,593 Shares 63,753 Est. Cost $115.48 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,553 Shares 59,258 Est. Cost $78.82 Unrealized +29.9%
CRM SALESFORCE INC 0.0%
Value ($000) $8,531 Shares 31,286 Est. Cost $149.40 Unrealized +78.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,153 Shares 196,846 Est. Cost $41.97 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,009 Shares 35,002 Est. Cost $116.13 Unrealized +97.7%
FDX FEDEX CORP 0.0%
Value ($000) $7,908 Shares 34,791 Est. Cost $119.72 Unrealized +79.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,842 Shares 133,756 Est. Cost $32.12 Unrealized +74.2%
IGF ISHARES TR 0.0%
Value ($000) $7,812 Shares 131,958 Est. Cost $47.47 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $7,747 Shares 154,294 Est. Cost $55.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,708 Shares 10,891 Est. Cost $352.66 Unrealized +62.1%
EMXC ISHARES INC 0.0%
Value ($000) $7,325 Shares 116,017 Est. Cost $59.27 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,247 Shares 35,414 Est. Cost $153.19 Unrealized +21.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,239 Shares 79,452 Est. Cost $25.05 Unrealized +235.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $7,180 Shares 10,825 Est. Cost $487.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,105 Shares 9,259 Est. Cost $641.84 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,098 Shares 6,823 Est. Cost $226.36 Unrealized +356.4%
HUBB HUBBELL INC 0.0%
Value ($000) $7,037 Shares 17,231 Est. Cost $113.02 Unrealized +225.3%
SUSA ISHARES TR 0.0%
Value ($000) $6,880 Shares 54,281 Est. Cost $93.24 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $6,867 Shares 132,537 Est. Cost $42.98 Unrealized +25.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,807 Shares 98,680 Est. Cost $60.39 Unrealized +6.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $6,793 Shares 64,623 Est. Cost $57.53 Unrealized +77.9%
ECL ECOLAB INC 0.0%
Value ($000) $6,667 Shares 24,744 Est. Cost $127.80 Unrealized +97.5%
CTAS CINTAS CORP 0.0%
Value ($000) $6,601 Shares 29,620 Est. Cost $156.98 Unrealized +36.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,495 Shares 27,286 Est. Cost $173.59 Unrealized +18.7%
SHEL SHELL PLC 0.0%
Value ($000) $6,324 Shares 89,818 Est. Cost $57.32 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,219 Shares 57,883 Est. Cost $66.82 Unrealized +50.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,125 Shares 11,575 Est. Cost $191.32 Unrealized +117.4%
BA BOEING CO 0.0%
Value ($000) $6,086 Shares 29,045 Est. Cost $95.32 Unrealized +98.1%
MET METLIFE INC 0.0%
Value ($000) $6,015 Shares 74,798 Est. Cost $34.76 Unrealized +118.1%
NVS NOVARTIS AG 0.0%
Value ($000) $5,975 Shares 49,377 Est. Cost $77.06 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,758 Shares 58,150 Est. Cost $48.34 Unrealized +97.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,732 Shares 83,565 Est. Cost $27.30 Unrealized +0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $5,663 Shares 81,965 Est. Cost $66.84 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $5,581 Shares 114,721 Est. Cost $48.10 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,505 Shares 30,043 Est. Cost $65.71 Unrealized +162.8%
IWB ISHARES TR 0.0%
Value ($000) $5,470 Shares 16,108 Est. Cost $201.98 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5,442 Shares 10,850 Est. Cost $247.96 Unrealized +85.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $5,369 Shares 26,231 Est. Cost $132.80 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $5,344 Shares 125,731 Est. Cost $43.59 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $5,314 Shares 65,890 Est. Cost $91.52 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $5,295 Shares 93,036 Est. Cost $19.74 Unrealized +178.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $5,228 Shares 200,000 Est. Cost $4.48 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,216 Shares 31,402 Est. Cost $61.91 Unrealized +138.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,186 Shares 35,652 Est. Cost $95.64 Unrealized +54.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5,079 Shares 138,311 Est. Cost $28.44 Unrealized +26.4%
DVY ISHARES TR 0.0%
Value ($000) $5,062 Shares 38,114 Est. Cost $100.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,984 Shares 48,031 Est. Cost $50.32 Unrealized +102.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,929 Shares 22,681 Est. Cost $118.90 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4,912 Shares 11,204 Est. Cost $286.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,899 Shares 22,409 Est. Cost $85.60 Unrealized +160.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,869 Shares 1,863 Est. Cost $692.08 Unrealized +237.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,833 Shares 49,654 Est. Cost $75.94 Unrealized +3.9%
STE STERIS PLC 0.0%
Value ($000) $4,823 Shares 20,077 Est. Cost $196.15 Unrealized +18.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,792 Shares 180,630 Est. Cost $30.36 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,754 Shares 10,678 Est. Cost $241.73 Unrealized +90.6%
KLAC KLA CORP 0.0%
Value ($000) $4,748 Shares 5,301 Est. Cost $365.88 Unrealized +104.6%
CTVA CORTEVA INC 0.0%
Value ($000) $4,693 Shares 62,973 Est. Cost $28.78 Unrealized +129.9%
ABNB AIRBNB INC 0.0%
Value ($000) $4,657 Shares 35,191 Est. Cost $154.93 Unrealized -18.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,638 Shares 9,524 Est. Cost $329.06 Unrealized +72.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,574 Shares 50,131 Est. Cost $52.08 Unrealized +59.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,527 Shares 15,523 Est. Cost $89.17 Unrealized +205.6%
PATH UIPATH INC 0.0%
Value ($000) $4,485 Shares 350,357 Est. Cost $19.59 Unrealized -38.8%
IYW ISHARES TR 0.0%
Value ($000) $4,328 Shares 24,978 Est. Cost $122.55 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $4,283 Shares 38,785 Est. Cost $110.44 Unrealized
SAP SAP SE 0.0%
Value ($000) $4,281 Shares 14,076 Est. Cost $100.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,219 Shares 7,448 Est. Cost $372.66 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,206 Shares 10,607 Est. Cost $178.53 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,116 Shares 73,382 Est. Cost $50.72 Unrealized +1.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,067 Shares 48,007 Est. Cost $52.24 Unrealized +54.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,026 Shares 58,324 Est. Cost $85.48 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,007 Shares 21,235 Est. Cost $134.41 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,006 Shares 16,903 Est. Cost $180.29 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,997 Shares 121,847 Est. Cost $35.32 Unrealized -7.7%
KKR KKR & CO INC 0.0%
Value ($000) $3,996 Shares 30,037 Est. Cost $82.94 Unrealized +40.6%
C CITIGROUP INC 0.0%
Value ($000) $3,994 Shares 46,923 Est. Cost $53.69 Unrealized +32.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,923 Shares 14,729 Est. Cost $112.17 Unrealized +111.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,915 Shares 10,065 Est. Cost $241.80 Unrealized +64.0%
USIG ISHARES TR 0.0%
Value ($000) $3,899 Shares 75,801 Est. Cost $70.05 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,898 Shares 63,732 Est. Cost $52.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,880 Shares 90,250 Est. Cost $40.79 Unrealized -6.8%
HPQ HP INC 0.0%
Value ($000) $3,878 Shares 158,531 Est. Cost $16.86 Unrealized +46.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,837 Shares 54,913 Est. Cost $47.48 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,837 Shares 211,648 Est. Cost $14.09 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,830 Shares 144,644 Est. Cost $34.58 Unrealized -19.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,818 Shares 39,722 Est. Cost $44.58 Unrealized +119.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,784 Shares 21,707 Est. Cost $81.43 Unrealized +96.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,732 Shares 27,140 Est. Cost $72.12 Unrealized +91.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,714 Shares 109,895 Est. Cost $65.47 Unrealized -48.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,696 Shares 39,611 Est. Cost $55.62 Unrealized +48.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $3,633 Shares 48,145 Est. Cost $42.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,543 Shares 25,994 Est. Cost $17.74 Unrealized +561.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,522 Shares 40,114 Est. Cost $41.89 Unrealized +78.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,518 Shares 16,142 Est. Cost $138.94 Unrealized +47.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3,509 Shares 16,369 Est. Cost $81.55 Unrealized +141.5%
IEF ISHARES TR 0.0%
Value ($000) $3,469 Shares 36,219 Est. Cost $96.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,428 Shares 11,123 Est. Cost $219.83 Unrealized +32.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,427 Shares 132,738 Est. Cost $27.31 Unrealized -2.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,402 Shares 6,679 Est. Cost $203.33 Unrealized +113.2%
ILTB ISHARES TR 0.0%
Value ($000) $3,378 Shares 68,357 Est. Cost $49.68 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,367 Shares 29,786 Est. Cost $122.05 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,359 Shares 81,676 Est. Cost $18.87 Unrealized +93.7%
VLTO VERALTO CORP 0.0%
Value ($000) $3,358 Shares 33,261 Est. Cost $73.75 Unrealized +30.4%
USB US BANCORP DEL 0.0%
Value ($000) $3,315 Shares 73,269 Est. Cost $31.61 Unrealized +29.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,268 Shares 30,938 Est. Cost $38.59 Unrealized +137.7%
PPG PPG INDS INC 0.0%
Value ($000) $3,248 Shares 28,556 Est. Cost $108.58 Unrealized -2.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,221 Shares 103,856 Est. Cost $38.26 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,210 Shares 39,312 Est. Cost $61.79 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $3,207 Shares 30,693 Est. Cost $110.62 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,156 Shares 124,353 Est. Cost $24.47 Unrealized +1.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,130 Shares 39,481 Est. Cost $77.42 Unrealized -1.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,101 Shares 59,210 Est. Cost $27.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,090 Shares 20,946 Est. Cost $85.68 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $3,088 Shares 20,509 Est. Cost $165.28 Unrealized -31.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,088 Shares 10,524 Est. Cost $214.11 Unrealized +34.3%
DSI ISHARES TR 0.0%
Value ($000) $3,088 Shares 26,580 Est. Cost $86.56 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3,070 Shares 33,149 Est. Cost $116.95 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3,045 Shares 233,506 Est. Cost $13.80 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3,021 Shares 138,509 Est. Cost $22.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,999 Shares 44,611 Est. Cost $53.05 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,919 Shares 16,766 Est. Cost $35.21 Unrealized +370.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,892 Shares 29,452 Est. Cost $83.09 Unrealized +29.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,879 Shares 11,478 Est. Cost $190.06 Unrealized +19.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,868 Shares 54,336 Est. Cost $56.18 Unrealized -15.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,843 Shares 9,126 Est. Cost $118.63 Unrealized +154.3%
GBF ISHARES TR 0.0%
Value ($000) $2,835 Shares 27,139 Est. Cost $107.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,829 Shares 36,172 Est. Cost $68.96 Unrealized +8.2%
MCK MCKESSON CORP 0.0%
Value ($000) $2,824 Shares 3,854 Est. Cost $202.24 Unrealized +248.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,809 Shares 107,918 Est. Cost $35.46 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,804 Shares 36,569 Est. Cost $69.98 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,800 Shares 23,085 Est. Cost $73.84 Unrealized +59.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,798 Shares 29,874 Est. Cost $97.16 Unrealized -13.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,744 Shares 117,570 Est. Cost $25.72 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2,728 Shares 21,433 Est. Cost $123.28 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,722 Shares 22,754 Est. Cost $79.32 Unrealized +41.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,704 Shares 16,098 Est. Cost $128.77 Unrealized +14.2%
PCG PG&E CORP 0.0%
Value ($000) $2,699 Shares 193,627 Est. Cost $16.80 Unrealized -3.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,632 Shares 36,931 Est. Cost $51.12 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,608 Shares 14,758 Est. Cost $136.45 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,591 Shares 32,922 Est. Cost $78.52 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,589 Shares 49,655 Est. Cost $32.83 Unrealized +59.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,575 Shares 31,353 Est. Cost $78.63 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $2,567 Shares 27,304 Est. Cost $94.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,555 Shares 6,077 Est. Cost $263.80 Unrealized +57.3%
DHI D R HORTON INC 0.0%
Value ($000) $2,549 Shares 19,775 Est. Cost $83.97 Unrealized +45.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,540 Shares 24,418 Est. Cost $75.22 Unrealized +33.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,539 Shares 33,485 Est. Cost $60.70 Unrealized +16.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,510 Shares 13,971 Est. Cost $156.11 Unrealized +10.2%
AON AON PLC 0.0%
Value ($000) $2,509 Shares 7,033 Est. Cost $214.54 Unrealized +68.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,504 Shares 43,468 Est. Cost $29.38 Unrealized +85.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,496 Shares 11,406 Est. Cost $321.63 Unrealized -33.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,490 Shares 21,098 Est. Cost $89.93 Unrealized +22.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,490 Shares 23,365 Est. Cost $86.98 Unrealized +7.5%
SRE SEMPRA 0.0%
Value ($000) $2,485 Shares 32,803 Est. Cost $57.06 Unrealized +27.2%
BX BLACKSTONE INC 0.0%
Value ($000) $2,465 Shares 16,479 Est. Cost $91.05 Unrealized +48.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,465 Shares 27,674 Est. Cost $88.62 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,458 Shares 5,578 Est. Cost $249.49 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2,452 Shares 236,458 Est. Cost $8.12 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,449 Shares 23,837 Est. Cost $96.85 Unrealized +1.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,426 Shares 8,759 Est. Cost $161.08 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,414 Shares 19,079 Est. Cost $122.60 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,404 Shares 28,712 Est. Cost $77.49 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,396 Shares 16,170 Est. Cost $75.15 Unrealized +91.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,395 Shares 1,310 Est. Cost $1428.84 Unrealized +31.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,355 Shares 12,024 Est. Cost $141.60 Unrealized +2.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,331 Shares 13,534 Est. Cost $127.49 Unrealized +41.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,299 Shares 71,941 Est. Cost $17.69 Unrealized +74.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,297 Shares 96,393 Est. Cost $31.61 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,284 Shares 19,800 Est. Cost $39.99 Unrealized +150.1%
ITOT ISHARES TR 0.0%
Value ($000) $2,259 Shares 16,726 Est. Cost $98.18 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,252 Shares 74,017 Est. Cost $45.74 Unrealized -26.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,251 Shares 16,384 Est. Cost $66.04 Unrealized +106.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,233 Shares 27,572 Est. Cost $54.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,231 Shares 24,754 Est. Cost $86.68 Unrealized +5.2%
SOXX ISHARES TR 0.0%
Value ($000) $2,208 Shares 9,251 Est. Cost $238.70 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,202 Shares 5,825 Est. Cost $108.67 Unrealized +195.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,199 Shares 49,142 Est. Cost $35.38 Unrealized +8.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,192 Shares 21,037 Est. Cost $71.11 Unrealized +46.6%
WSBC WESBANCO INC 0.0%
Value ($000) $2,173 Shares 68,686 Est. Cost $33.39 Unrealized -9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,165 Shares 8,914 Est. Cost $146.78 Unrealized +53.5%
ESGE ISHARES INC 0.0%
Value ($000) $2,160 Shares 55,149 Est. Cost $36.76 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,140 Shares 37,157 Est. Cost $28.78 Unrealized +72.9%
OKTA OKTA INC 0.0%
Value ($000) $2,138 Shares 21,387 Est. Cost $69.34 Unrealized +54.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,137 Shares 3,985 Est. Cost $363.22 Unrealized +31.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,121 Shares 24,149 Est. Cost $71.45 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,097 Shares 17,465 Est. Cost $95.32 Unrealized +36.8%
MPLX MPLX LP 0.0%
Value ($000) $2,094 Shares 40,646 Est. Cost $30.91 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,093 Shares 12,615 Est. Cost $122.82 Unrealized +31.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,062 Shares 10,573 Est. Cost $116.77 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,055 Shares 32,716 Est. Cost $36.36 Unrealized +58.6%
COR CENCORA INC 0.0%
Value ($000) $2,033 Shares 6,779 Est. Cost $143.24 Unrealized +100.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,995 Shares 5,449 Est. Cost $129.59 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,989 Shares 5,904 Est. Cost $74.38 Unrealized +268.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,984 Shares 3,869 Est. Cost $326.83 Unrealized +42.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,982 Shares 88,522 Est. Cost $23.90 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,976 Shares 47,045 Est. Cost $31.76 Unrealized +26.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,972 Shares 14,076 Est. Cost $72.49 Unrealized +74.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,918 Shares 18,629 Est. Cost $76.24 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,896 Shares 3,715 Est. Cost $272.54 Unrealized +68.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,895 Shares 14,100 Est. Cost $105.13 Unrealized +16.3%
NUE NUCOR CORP 0.0%
Value ($000) $1,880 Shares 14,509 Est. Cost $77.66 Unrealized +48.7%
VIPER ENERGY INC 0.0%
Value ($000) $1,874 Shares 49,153 Est. Cost $38.24 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,869 Shares 38,870 Est. Cost $48.20 Unrealized +11.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,865 Shares 10,021 Est. Cost $77.11 Unrealized +99.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,861 Shares 24,569 Est. Cost $47.86 Unrealized +48.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,841 Shares 5,750 Est. Cost $248.10 Unrealized +32.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,834 Shares 5,856 Est. Cost $76.43 Unrealized +209.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,831 Shares 109,276 Est. Cost $10.49 Unrealized +40.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,825 Shares 14,382 Est. Cost $67.70 Unrealized +81.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,821 Shares 16,779 Est. Cost $67.56 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,809 Shares 29,763 Est. Cost $56.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,806 Shares 117,500 Est. Cost $5.63 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,795 Shares 29,332 Est. Cost $48.80 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,785 Shares 96,529 Est. Cost $15.49 Unrealized +5.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,764 Shares 30,244 Est. Cost $59.32 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,762 Shares 4,360 Est. Cost $300.91 Unrealized +21.1%
DDOG DATADOG INC 0.0%
Value ($000) $1,750 Shares 13,030 Est. Cost $117.73 Unrealized -6.0%
KR KROGER CO 0.0%
Value ($000) $1,742 Shares 24,287 Est. Cost $36.06 Unrealized +89.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,742 Shares 16,219 Est. Cost $46.40 Unrealized +118.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,734 Shares 35,238 Est. Cost $35.36 Unrealized +33.1%
EFV ISHARES TR 0.0%
Value ($000) $1,728 Shares 27,227 Est. Cost $48.62 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,704 Shares 16,413 Est. Cost $57.55 Unrealized +72.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,691 Shares 15,255 Est. Cost $52.56 Unrealized +112.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,688 Shares 8,955 Est. Cost $158.86 Unrealized +16.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,682 Shares 10,964 Est. Cost $71.84 Unrealized +97.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,664 Shares 21,320 Est. Cost $61.89 Unrealized +22.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,660 Shares 5,361 Est. Cost $221.88 Unrealized +27.9%
BP BP PLC 0.0%
Value ($000) $1,656 Shares 55,325 Est. Cost $40.87 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,647 Shares 17,323 Est. Cost $53.08 Unrealized +70.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,645 Shares 443 Est. Cost $1119.46 Unrealized +229.3%
EQT EQT CORP 0.0%
Value ($000) $1,642 Shares 28,152 Est. Cost $34.92 Unrealized +53.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,626 Shares 8,437 Est. Cost $151.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,623 Shares 44,496 Est. Cost $29.25 Unrealized +7.4%
ICLN ISHARES TR 0.0%
Value ($000) $1,612 Shares 122,957 Est. Cost $18.62 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,602 Shares 3,963 Est. Cost $350.69 Unrealized +19.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,583 Shares 16,912 Est. Cost $17.11 Unrealized +246.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,558 Shares 62,872 Est. Cost $25.71 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,555 Shares 12,683 Est. Cost $88.80 Unrealized +28.0%
CPRT COPART INC 0.0%
Value ($000) $1,542 Shares 31,431 Est. Cost $34.45 Unrealized +62.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,538 Shares 27,985 Est. Cost $84.48 Unrealized -30.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,511 Shares 58,798 Est. Cost $26.42 Unrealized -3.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,505 Shares 6,179 Est. Cost $117.74 Unrealized +96.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,500 Shares 62,924 Est. Cost $19.53 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,496 Shares 23,888 Est. Cost $45.70 Unrealized +33.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,491 Shares 8,279 Est. Cost $114.41 Unrealized +56.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,478 Shares 9,588 Est. Cost $98.45 Unrealized +55.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,469 Shares 26,265 Est. Cost $49.83 Unrealized +12.6%
EFG ISHARES TR 0.0%
Value ($000) $1,463 Shares 13,064 Est. Cost $101.20 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,442 Shares 6,458 Est. Cost $259.62 Unrealized -16.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,438 Shares 17,913 Est. Cost $94.42 Unrealized -18.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,430 Shares 5,028 Est. Cost $161.72 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,420 Shares 19,956 Est. Cost $96.57 Unrealized -20.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,411 Shares 16,166 Est. Cost $96.10 Unrealized -18.4%
F FORD MTR CO 0.0%
Value ($000) $1,410 Shares 129,971 Est. Cost $9.27 Unrealized +6.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,409 Shares 4,366 Est. Cost $119.58 Unrealized +120.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,406 Shares 12,186 Est. Cost $79.25 Unrealized +45.8%
EBAY EBAY INC. 0.0%
Value ($000) $1,404 Shares 18,850 Est. Cost $43.47 Unrealized +61.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,396 Shares 17,368 Est. Cost $79.92 Unrealized -2.5%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $1,393 Shares 86,457 Est. Cost $16.71 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,386 Shares 19,262 Est. Cost $84.67 Unrealized -15.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,383 Shares 34,766 Est. Cost $46.03 Unrealized -15.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,383 Shares 35,725 Est. Cost $24.49 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,382 Shares 692 Est. Cost $772.80 Unrealized +142.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,380 Shares 28,696 Est. Cost $69.58 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,379 Shares 20,581 Est. Cost $48.34 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,377 Shares 8,739 Est. Cost $210.41 Unrealized -28.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,370 Shares 11,116 Est. Cost $77.69 Unrealized +20.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,369 Shares 11,165 Est. Cost $95.52 Unrealized +6.1%
IDA IDACORP INC 0.0%
Value ($000) $1,357 Shares 11,751 Est. Cost $103.29 Unrealized +12.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,349 Shares 1,845 Est. Cost $252.87 Unrealized +150.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,348 Shares 150,955 Est. Cost $10.24 Unrealized -20.0%
WAB WABTEC 0.0%
Value ($000) $1,347 Shares 6,432 Est. Cost $117.86 Unrealized +62.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,339 Shares 116,809 Est. Cost $18.14 Unrealized -48.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,336 Shares 2,433 Est. Cost $379.90 Unrealized +38.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,325 Shares 25,457 Est. Cost $31.38 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,314 Shares 9,680 Est. Cost $93.66 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,309 Shares 21,170 Est. Cost $22.30 Unrealized +65.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,295 Shares 19,013 Est. Cost $47.76 Unrealized +42.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,288 Shares 4,715 Est. Cost $153.30 Unrealized +62.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,287 Shares 4,974 Est. Cost $108.00 Unrealized +102.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,284 Shares 11,686 Est. Cost $72.71 Unrealized +51.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,277 Shares 16,493 Est. Cost $63.99 Unrealized -2.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,269 Shares 37,868 Est. Cost $37.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,259 Shares 9,794 Est. Cost $121.83 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,258 Shares 7,459 Est. Cost $146.86 Unrealized +2.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,258 Shares 9,359 Est. Cost $102.17 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,231 Shares 1,634 Est. Cost $372.78 Unrealized +78.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,224 Shares 22,144 Est. Cost $57.54 Unrealized -12.8%
ALC ALCON AG 0.0%
Value ($000) $1,205 Shares 13,653 Est. Cost $57.02 Unrealized +57.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,197 Shares 11,872 Est. Cost $137.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,195 Shares 13,106 Est. Cost $95.96 Unrealized +0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,194 Shares 33,139 Est. Cost $28.28 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,191 Shares 8,081 Est. Cost $128.79 Unrealized +9.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,186 Shares 48,524 Est. Cost $35.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,178 Shares 23,943 Est. Cost $39.20 Unrealized +16.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,175 Shares 2,887 Est. Cost $355.63 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,166 Shares 9,930 Est. Cost $90.63 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,166 Shares 13,039 Est. Cost $59.34 Unrealized +33.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,151 Shares 7,608 Est. Cost $63.69 Unrealized +116.2%
MSCI MSCI INC 0.0%
Value ($000) $1,142 Shares 1,980 Est. Cost $410.54 Unrealized +33.8%
VLUE ISHARES TR 0.0%
Value ($000) $1,138 Shares 10,048 Est. Cost $101.33 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,125 Shares 2,936 Est. Cost $253.34 Unrealized +41.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,120 Shares 10,760 Est. Cost $87.67 Unrealized +24.8%
STT STATE STR CORP 0.0%
Value ($000) $1,120 Shares 10,528 Est. Cost $51.73 Unrealized +75.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,112 Shares 16,131 Est. Cost $62.18 Unrealized +5.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,108 Shares 10,011 Est. Cost $81.65 Unrealized +21.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,104 Shares 5,289 Est. Cost $155.86 Unrealized +25.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,099 Shares 16,222 Est. Cost $83.38 Unrealized -25.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,092 Shares 42,819 Est. Cost $25.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,076 Shares 6,693 Est. Cost $121.78 Unrealized +25.4%
DASH DOORDASH INC 0.0%
Value ($000) $1,074 Shares 4,356 Est. Cost $200.58 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,072 Shares 2,004 Est. Cost $136.92 Unrealized +222.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,072 Shares 24,726 Est. Cost $35.21 Unrealized +9.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,065 Shares 10,040 Est. Cost $151.97 Unrealized -28.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,065 Shares 12,802 Est. Cost $55.50 Unrealized +41.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,056 Shares 49,799 Est. Cost $12.39 Unrealized +50.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,056 Shares 14,448 Est. Cost $66.30 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,051 Shares 8,187 Est. Cost $90.40 Unrealized +7.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,051 Shares 28,607 Est. Cost $25.78 Unrealized +41.7%
RNST RENASANT CORP 0.0%
Value ($000) $1,042 Shares 28,995 Est. Cost $30.04 Unrealized +11.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,038 Shares 2,781 Est. Cost $231.78 Unrealized +58.5%
MDB MONGODB INC 0.0%
Value ($000) $1,018 Shares 4,848 Est. Cost $280.67 Unrealized -34.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1,016 Shares 8,093 Est. Cost $232.24 Unrealized -46.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,015 Shares 40,149 Est. Cost $19.80 Unrealized +18.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,014 Shares 9,640 Est. Cost $83.96 Unrealized -6.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,013 Shares 4,532 Est. Cost $126.80 Unrealized +55.5%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,004 Shares 25,041 Est. Cost $40.95 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,004 Shares 13,741 Est. Cost $71.04 Unrealized -3.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $992 Shares 32,376 Est. Cost $37.54 Unrealized -8.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $991 Shares 5,026 Est. Cost $92.16 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $977 Shares 10,438 Est. Cost $34.94 Unrealized +141.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $975 Shares 15,281 Est. Cost $40.95 Unrealized +45.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $975 Shares 32,185 Est. Cost $48.58 Unrealized -38.3%
SUB ISHARES TR 0.0%
Value ($000) $972 Shares 9,145 Est. Cost $105.30 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $971 Shares 21,431 Est. Cost $27.54 Unrealized +59.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $965 Shares 6,734 Est. Cost $89.28 Unrealized +30.9%
IGV ISHARES TR 0.0%
Value ($000) $965 Shares 8,810 Est. Cost $135.40 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $959 Shares 10,866 Est. Cost $97.68 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $959 Shares 8,454 Est. Cost $70.25 Unrealized +49.3%
INSM INSMED INC 0.0%
Value ($000) $952 Shares 9,459 Est. Cost $43.48 Unrealized +75.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $949 Shares 9,937 Est. Cost $110.77 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $947 Shares 2,615 Est. Cost $186.88 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $937 Shares 11,983 Est. Cost $59.24 Unrealized +19.8%
PPL PPL CORP 0.0%
Value ($000) $926 Shares 27,318 Est. Cost $24.70 Unrealized +37.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $925 Shares 64,514 Est. Cost $13.42 Unrealized -2.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $919 Shares 5,552 Est. Cost $74.69 Unrealized +97.7%
ARGX ARGENX SE 0.0%
Value ($000) $911 Shares 1,653 Est. Cost $324.53 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $909 Shares 10,663 Est. Cost $80.50 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $905 Shares 6,117 Est. Cost $103.39 Unrealized +47.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $904 Shares 35,000 Est. Cost $21.35 Unrealized +14.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $903 Shares 4,820 Est. Cost $138.88 Unrealized +27.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $899 Shares 2,757 Est. Cost $262.99 Unrealized +5.2%
NTES NETEASE INC 0.0%
Value ($000) $890 Shares 6,613 Est. Cost $134.58 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $889 Shares 3,088 Est. Cost $202.70 Unrealized +22.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $888 Shares 6,741 Est. Cost $99.53 Unrealized +15.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $886 Shares 7,147 Est. Cost $88.11 Unrealized +30.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $883 Shares 15,268 Est. Cost $49.28 Unrealized +10.4%
AME AMETEK INC 0.0%
Value ($000) $879 Shares 4,860 Est. Cost $124.00 Unrealized +38.1%
ATI ATI INC 0.0%
Value ($000) $876 Shares 10,143 Est. Cost $57.14 Unrealized +19.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $875 Shares 16,852 Est. Cost $23.36 Unrealized +100.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $865 Shares 26,365 Est. Cost $24.42 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $863 Shares 5,984 Est. Cost $125.16 Unrealized +5.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $860 Shares 20,332 Est. Cost $31.60 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $855 Shares 6,079 Est. Cost $99.68 Unrealized +9.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $853 Shares 15,816 Est. Cost $45.42 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $850 Shares 11,678 Est. Cost $47.95 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $849 Shares 14,201 Est. Cost $59.57 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $846 Shares 36,748 Est. Cost $18.08 Unrealized +11.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $833 Shares 709 Est. Cost $822.94 Unrealized +35.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $824 Shares 1,686 Est. Cost $266.24 Unrealized +48.1%
GSK GSK PLC 0.0%
Value ($000) $824 Shares 21,447 Est. Cost $30.31 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $818 Shares 88,972 Est. Cost $10.45 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $815 Shares 5,361 Est. Cost $120.93 Unrealized +9.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $815 Shares 9,095 Est. Cost $73.66 Unrealized +7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $812 Shares 8,096 Est. Cost $60.19 Unrealized +72.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $801 Shares 39,190 Est. Cost $12.48 Unrealized +32.0%
IWY ISHARES TR 0.0%
Value ($000) $799 Shares 3,243 Est. Cost $169.30 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $799 Shares 2,279 Est. Cost $233.78 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $798 Shares 16,452 Est. Cost $49.24 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $797 Shares 1,960 Est. Cost $260.06 Unrealized +74.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $796 Shares 40,975 Est. Cost $22.21 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $792 Shares 57,422 Est. Cost $11.68 Unrealized +15.4%
ROST ROSS STORES INC 0.0%
Value ($000) $789 Shares 6,188 Est. Cost $118.80 Unrealized +16.0%
EFX EQUIFAX INC 0.0%
Value ($000) $786 Shares 3,030 Est. Cost $142.40 Unrealized +77.6%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $781 Shares 11,598 Est. Cost $55.53 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $781 Shares 46,091 Est. Cost $20.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $773 Shares 9,184 Est. Cost $49.09 Unrealized +60.8%
INTA INTAPP INC 0.0%
Value ($000) $772 Shares 14,962 Est. Cost $35.34 Unrealized +54.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $770 Shares 10,005 Est. Cost $56.52 Unrealized +26.2%
CR CRANE COMPANY 0.0%
Value ($000) $768 Shares 4,043 Est. Cost $75.98 Unrealized +117.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $766 Shares 4,797 Est. Cost $127.63 Unrealized +15.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $761 Shares 9,844 Est. Cost $75.80 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $761 Shares 11,159 Est. Cost $61.73 Unrealized +0.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $760 Shares 35,618 Est. Cost $17.99 Unrealized +15.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $760 Shares 6,644 Est. Cost $189.44 Unrealized -48.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $759 Shares 8,865 Est. Cost $57.85 Unrealized +41.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $755 Shares 4,801 Est. Cost $95.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $752 Shares 1,433 Est. Cost $651.52 Unrealized -14.6%
TXT TEXTRON INC 0.0%
Value ($000) $752 Shares 9,363 Est. Cost $50.39 Unrealized +43.5%
STAG STAG INDL INC 0.0%
Value ($000) $747 Shares 20,592 Est. Cost $34.15 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $745 Shares 4,522 Est. Cost $132.91 Unrealized +22.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $739 Shares 33,460 Est. Cost $25.17 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $739 Shares 4,268 Est. Cost $68.30 Unrealized +127.3%
TILT FLEXSHARES TR 0.0%
Value ($000) $737 Shares 3,288 Est. Cost $182.48 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $731 Shares 3,876 Est. Cost $113.79 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $731 Shares 6,885 Est. Cost $65.41 Unrealized +56.7%
EWJ ISHARES INC 0.0%
Value ($000) $730 Shares 9,743 Est. Cost $55.56 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $725 Shares 17,899 Est. Cost $31.75 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $723 Shares 7,660 Est. Cost $57.47 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $723 Shares 5,520 Est. Cost $68.73 Unrealized +80.9%
EPP ISHARES INC 0.0%
Value ($000) $720 Shares 14,587 Est. Cost $45.87 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $713 Shares 11,617 Est. Cost $55.30 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $713 Shares 4,365 Est. Cost $119.88 Unrealized +29.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $712 Shares 7,007 Est. Cost $86.54 Unrealized +21.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $708 Shares 57,858 Est. Cost $8.52 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $707 Shares 4,521 Est. Cost $145.28 Unrealized +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $706 Shares 3,000 Est. Cost $194.38 Unrealized +10.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $705 Shares 851 Est. Cost $381.63 Unrealized +78.3%
SCZ ISHARES TR 0.0%
Value ($000) $703 Shares 9,670 Est. Cost $63.12 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $697 Shares 9,460 Est. Cost $73.03 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $694 Shares 34,137 Est. Cost $14.50 Unrealized +34.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $690 Shares 22,967 Est. Cost $29.50 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $680 Shares 2,651 Est. Cost $199.64 Unrealized +36.3%
CPNG COUPANG INC 0.0%
Value ($000) $679 Shares 22,669 Est. Cost $24.46 Unrealized +4.7%
CLS CELESTICA INC 0.0%
Value ($000) $679 Shares 4,348 Est. Cost $60.70 Unrealized +75.1%
FLOT ISHARES TR 0.0%
Value ($000) $677 Shares 13,260 Est. Cost $50.90 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $673 Shares 13,065 Est. Cost $38.52 Unrealized +33.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $671 Shares 11,320 Est. Cost $54.86 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $670 Shares 37,747 Est. Cost $20.75 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $670 Shares 16,704 Est. Cost $46.34 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $667 Shares 1,910 Est. Cost $252.55 Unrealized +36.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $666 Shares 37,633 Est. Cost $19.38 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $664 Shares 1,353 Est. Cost $261.69 Unrealized +77.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $664 Shares 19,415 Est. Cost $24.76 Unrealized +0.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $662 Shares 20,700 Est. Cost $38.61 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $662 Shares 30,133 Est. Cost $12.54 Unrealized +59.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $661 Shares 3,674 Est. Cost $169.69 Unrealized -1.9%
NI NISOURCE INC 0.0%
Value ($000) $660 Shares 16,370 Est. Cost $27.02 Unrealized +42.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $655 Shares 8,941 Est. Cost $53.68 Unrealized +13.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $652 Shares 46,515 Est. Cost $7.00 Unrealized +100.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $652 Shares 3,584 Est. Cost $87.33 Unrealized +82.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $652 Shares 3,888 Est. Cost $80.12 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $652 Shares 4,488 Est. Cost $96.77 Unrealized +49.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $650 Shares 14,164 Est. Cost $33.15 Unrealized +48.4%
SNY SANOFI 0.0%
Value ($000) $646 Shares 13,365 Est. Cost $50.99 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $644 Shares 1,964 Est. Cost $276.67 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $644 Shares 17,958 Est. Cost $30.35 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $638 Shares 8,680 Est. Cost $51.93 Unrealized +25.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $630 Shares 2,703 Est. Cost $127.29 Unrealized +74.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $629 Shares 7,399 Est. Cost $86.02 Unrealized -8.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $628 Shares 6,900 Est. Cost $47.90 Unrealized +92.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $625 Shares 3,532 Est. Cost $221.41 Unrealized -24.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $616 Shares 2,819 Est. Cost $184.60 Unrealized +4.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $614 Shares 5,111 Est. Cost $102.63 Unrealized +20.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $614 Shares 3,053 Est. Cost $182.61 Unrealized +2.1%
VERONA PHARMA PLC 0.0%
Value ($000) $611 Shares 6,460 Est. Cost $46.44 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $611 Shares 16,764 Est. Cost $32.80 Unrealized +7.0%
EXC EXELON CORP 0.0%
Value ($000) $610 Shares 14,056 Est. Cost $30.79 Unrealized +41.5%
MTUS METALLUS INC 0.0%
Value ($000) $604 Shares 39,213 Est. Cost $17.38 Unrealized -23.4%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $603 Shares 23,400 Est. Cost $21.19 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $599 Shares 4,525 Est. Cost $97.12 Unrealized +35.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $597 Shares 5,019 Est. Cost $54.93 Unrealized +109.7%
GMAB GENMAB A/S 0.0%
Value ($000) $596 Shares 28,864 Est. Cost $35.12 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $594 Shares 9,357 Est. Cost $50.62 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $592 Shares 3,637 Est. Cost $213.10 Unrealized -17.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $586 Shares 5,684 Est. Cost $133.03 Unrealized -16.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $586 Shares 8,059 Est. Cost $66.92 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $585 Shares 13,649 Est. Cost $32.74 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $579 Shares 11,841 Est. Cost $48.67 Unrealized -5.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $578 Shares 12,211 Est. Cost $39.10 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $577 Shares 5,459 Est. Cost $60.33 Unrealized +67.2%
EVR EVERCORE INC 0.0%
Value ($000) $576 Shares 2,134 Est. Cost $154.64 Unrealized +41.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $574 Shares 35,366 Est. Cost $17.72 Unrealized -12.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $573 Shares 21,219 Est. Cost $23.39 Unrealized +6.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $572 Shares 2,831 Est. Cost $152.31 Unrealized +41.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $572 Shares 17,288 Est. Cost $32.90 Unrealized +0.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $570 Shares 7,636 Est. Cost $83.57 Unrealized -9.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $570 Shares 8,943 Est. Cost $58.44 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $569 Shares 12,155 Est. Cost $38.16 Unrealized +20.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 10,840 Est. Cost $57.33 Unrealized -0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $562 Shares 15,130 Est. Cost $42.12 Unrealized -7.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $556 Shares 49,240 Est. Cost $10.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 3,387 Est. Cost $125.34 Unrealized +21.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $554 Shares 1,356 Est. Cost $343.42 Unrealized +11.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $554 Shares 5,586 Est. Cost $65.95 Unrealized +32.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 933 Est. Cost $405.96 Unrealized +39.5%
APP APPLOVIN CORP 0.0%
Value ($000) $545 Shares 1,558 Est. Cost $52.95 Unrealized +512.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $545 Shares 14,483 Est. Cost $36.43 Unrealized -2.1%
QIAGEN NV 0.0%
Value ($000) $543 Shares 11,301 Est. Cost $40.15 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $543 Shares 6,442 Est. Cost $85.28 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $542 Shares 5,569 Est. Cost $104.51 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $540 Shares 4,406 Est. Cost $92.54 Unrealized +31.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $540 Shares 15,319 Est. Cost $24.81 Unrealized +17.1%
RS RELIANCE INC 0.0%
Value ($000) $538 Shares 1,714 Est. Cost $229.91 Unrealized +28.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $537 Shares 6,805 Est. Cost $70.76 Unrealized +3.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $537 Shares 9,893 Est. Cost $70.77 Unrealized -17.1%
HAS HASBRO INC 0.0%
Value ($000) $535 Shares 7,243 Est. Cost $57.55 Unrealized +7.0%
KFY KORN FERRY 0.0%
Value ($000) $530 Shares 7,230 Est. Cost $60.54 Unrealized +7.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $530 Shares 8,330 Est. Cost $51.72 Unrealized +15.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $526 Shares 13,071 Est. Cost $34.10 Unrealized +18.1%
NVR NVR INC 0.0%
Value ($000) $524 Shares 71 Est. Cost $4275.45 Unrealized +67.6%
SN SHARKNINJA INC 0.0%
Value ($000) $523 Shares 5,282 Est. Cost $75.98 Unrealized +13.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $523 Shares 7,429 Est. Cost $64.59 Unrealized -16.6%
VVV VALVOLINE INC 0.0%
Value ($000) $522 Shares 13,789 Est. Cost $34.96 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $520 Shares 3,060 Est. Cost $121.80 Unrealized +35.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $519 Shares 28,748 Est. Cost $11.16 Unrealized +48.6%
UDR UDR INC 0.0%
Value ($000) $519 Shares 12,701 Est. Cost $31.33 Unrealized +29.1%
DGRO ISHARES TR 0.0%
Value ($000) $518 Shares 8,099 Est. Cost $60.30 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $517 Shares 3,050 Est. Cost $153.18 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $515 Shares 8,034 Est. Cost $60.85 Unrealized -1.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $514 Shares 2,354 Est. Cost $109.64 Unrealized +73.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $514 Shares 4,887 Est. Cost $69.44 Unrealized +43.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $513 Shares 7,694 Est. Cost $33.66 Unrealized +64.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $513 Shares 4,829 Est. Cost $28.65 Unrealized +226.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $513 Shares 4,425 Est. Cost $91.63 Unrealized +21.1%
CIEN CIENA CORP 0.0%
Value ($000) $512 Shares 6,292 Est. Cost $45.44 Unrealized +57.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $510 Shares 33,198 Est. Cost $15.39 Unrealized -7.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $510 Shares 5,540 Est. Cost $69.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $510 Shares 12,856 Est. Cost $185.60 Unrealized -75.1%
EWC ISHARES INC 0.0%
Value ($000) $510 Shares 11,032 Est. Cost $31.97 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $509 Shares 3,699 Est. Cost $70.46 Unrealized +101.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $508 Shares 7,853 Est. Cost $61.41 Unrealized -4.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $508 Shares 4,086 Est. Cost $90.59 Unrealized +33.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $507 Shares 6,102 Est. Cost $58.62 Unrealized +38.7%
AVA AVISTA CORP 0.0%
Value ($000) $504 Shares 13,285 Est. Cost $36.69 Unrealized +4.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $503 Shares 12,407 Est. Cost $32.93 Unrealized +36.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 3,471 Est. Cost $82.37 Unrealized +41.3%
IEUR ISHARES TR 0.0%
Value ($000) $499 Shares 7,544 Est. Cost $51.22 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $499 Shares 9,268 Est. Cost $49.53 Unrealized -1.7%
TLH ISHARES TR 0.0%
Value ($000) $497 Shares 4,896 Est. Cost $111.26 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $496 Shares 14,344 Est. Cost $31.31 Unrealized +0.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $491 Shares 14,683 Est. Cost $39.79 Unrealized -15.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $491 Shares 10,286 Est. Cost $52.05 Unrealized -15.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $488 Shares 7,789 Est. Cost $50.38 Unrealized +4.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $485 Shares 17,728 Est. Cost $34.27 Unrealized -20.3%
MTB M & T BK CORP 0.0%
Value ($000) $481 Shares 2,482 Est. Cost $151.19 Unrealized +14.4%
CDW CDW CORP 0.0%
Value ($000) $480 Shares 2,687 Est. Cost $185.68 Unrealized -9.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $478 Shares 3,634 Est. Cost $114.66 Unrealized +6.9%
SNDK SANDISK CORP 0.0%
Value ($000) $477 Shares 10,529 Est. Cost $38.24 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $476 Shares 2,340 Est. Cost $139.62 Unrealized +42.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $476 Shares 7,743 Est. Cost $31.34 Unrealized +80.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $475 Shares 6,471 Est. Cost $45.60 Unrealized +53.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $475 Shares 2,889 Est. Cost $151.94 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $475 Shares 2,273 Est. Cost $204.31 Unrealized -5.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $475 Shares 3,708 Est. Cost $103.84 Unrealized +21.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 3,072 Est. Cost $105.91 Unrealized +22.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $473 Shares 24,481 Est. Cost $16.87 Unrealized +2.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $473 Shares 25,802 Est. Cost $27.07 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $472 Shares 4,433 Est. Cost $102.01 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $472 Shares 16,645 Est. Cost $35.55 Unrealized -24.3%
IWC ISHARES TR 0.0%
Value ($000) $471 Shares 3,692 Est. Cost $98.41 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $469 Shares 1,252 Est. Cost $348.73 Unrealized +0.5%
LKQ LKQ CORP 0.0%
Value ($000) $467 Shares 12,629 Est. Cost $42.47 Unrealized -8.3%
LEN LENNAR CORP 0.0%
Value ($000) $466 Shares 4,216 Est. Cost $69.04 Unrealized +55.4%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $465 Shares 10,914 Est. Cost $44.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $464 Shares 40,448 Est. Cost $60.03 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $464 Shares 5,002 Est. Cost $53.55 Unrealized +63.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $463 Shares 3,550 Est. Cost $121.61 Unrealized -0.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $463 Shares 3,529 Est. Cost $128.03 Unrealized -4.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $462 Shares 13,006 Est. Cost $27.76 Unrealized +9.7%
LAZ LAZARD INC 0.0%
Value ($000) $461 Shares 9,600 Est. Cost $47.49 Unrealized -11.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $461 Shares 2,447 Est. Cost $143.52 Unrealized +25.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $459 Shares 12,700 Est. Cost $27.23 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $456 Shares 1,012 Est. Cost $281.44 Unrealized +65.0%
SNA SNAP ON INC 0.0%
Value ($000) $456 Shares 1,465 Est. Cost $180.29 Unrealized +73.4%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $455 Shares 5,501 Est. Cost $72.38 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $453 Shares 20,134 Est. Cost $22.01 Unrealized +0.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $447 Shares 6,340 Est. Cost $87.89 Unrealized -19.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $447 Shares 9,154 Est. Cost $36.76 Unrealized +31.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $445 Shares 4,254 Est. Cost $64.15 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $445 Shares 8,759 Est. Cost $35.43 Unrealized +28.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $444 Shares 13,000 Est. Cost $32.92 Unrealized +1.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $441 Shares 41,040 Est. Cost $10.44 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $441 Shares 15,495 Est. Cost $25.38 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $441 Shares 7,324 Est. Cost $69.07 Unrealized -21.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $440 Shares 4,242 Est. Cost $91.11 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $438 Shares 21,000 Est. Cost $22.16 Unrealized -15.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $437 Shares 6,481 Est. Cost $56.76 Unrealized +17.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 1,759 Est. Cost $148.98 Unrealized +51.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $432 Shares 1,515 Est. Cost $187.14 Unrealized -9.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $432 Shares 1,904 Est. Cost $213.27 Unrealized -7.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $427 Shares 8,281 Est. Cost $57.18 Unrealized -11.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $426 Shares 4,321 Est. Cost $89.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $425 Shares 9,767 Est. Cost $51.08 Unrealized -24.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $425 Shares 17,303 Est. Cost $24.54 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $423 Shares 3,791 Est. Cost $120.45 Unrealized -0.4%
BRZE BRAZE INC 0.0%
Value ($000) $423 Shares 15,058 Est. Cost $43.08 Unrealized -26.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $423 Shares 7,679 Est. Cost $41.98 Unrealized +22.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $420 Shares 6,373 Est. Cost $43.23 Unrealized +49.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $420 Shares 5,423 Est. Cost $86.54 Unrealized -15.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $420 Shares 15,602 Est. Cost $27.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $420 Shares 35,957 Est. Cost $14.97 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $419 Shares 24,981 Est. Cost $17.64 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $419 Shares 4,248 Est. Cost $100.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $419 Shares 5,190 Est. Cost $94.88 Unrealized -20.2%
COHU COHU INC 0.0%
Value ($000) $418 Shares 21,730 Est. Cost $30.63 Unrealized -44.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $417 Shares 14,624 Est. Cost $22.70 Unrealized +18.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $417 Shares 3,467 Est. Cost $106.07 Unrealized +5.1%
MC MOELIS & CO 0.0%
Value ($000) $416 Shares 6,677 Est. Cost $62.05 Unrealized -12.6%
WHD CACTUS INC 0.0%
Value ($000) $416 Shares 9,510 Est. Cost $47.94 Unrealized -12.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $415 Shares 24,654 Est. Cost $16.28 Unrealized -17.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $412 Shares 1,697 Est. Cost $199.48 Unrealized +17.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $412 Shares 4,899 Est. Cost $91.43 Unrealized -5.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $411 Shares 33,720 Est. Cost $11.84 Unrealized -12.1%
GEF GREIF INC 0.0%
Value ($000) $409 Shares 6,300 Est. Cost $44.49 Unrealized +24.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $407 Shares 17,314 Est. Cost $18.06 Unrealized +14.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $406 Shares 6,485 Est. Cost $108.86 Unrealized -46.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $405 Shares 4,322 Est. Cost $90.41 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $402 Shares 2,666 Est. Cost $150.87 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $402 Shares 3,414 Est. Cost $117.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $401 Shares 3,438 Est. Cost $176.96 Unrealized -34.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $401 Shares 2,283 Est. Cost $164.60 Unrealized +4.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $400 Shares 6,382 Est. Cost $54.17 Unrealized +8.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $400 Shares 11,567 Est. Cost $48.18 Unrealized -33.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $399 Shares 21,373 Est. Cost $18.12 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $399 Shares 2,314 Est. Cost $177.54 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $397 Shares 18,464 Est. Cost $19.97 Unrealized +6.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $396 Shares 5,347 Est. Cost $43.65 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $395 Shares 1,506 Est. Cost $202.01 Unrealized +19.7%
PII POLARIS INC 0.0%
Value ($000) $394 Shares 9,691 Est. Cost $80.27 Unrealized -53.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $392 Shares 10,228 Est. Cost $29.27 Unrealized +27.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 4,916 Est. Cost $88.38 Unrealized -12.1%
DBEF DBX ETF TR 0.0%
Value ($000) $391 Shares 8,948 Est. Cost $41.55 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $391 Shares 4,713 Est. Cost $50.70 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $390 Shares 17,804 Est. Cost $14.87 Unrealized +24.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $390 Shares 7,205 Est. Cost $37.22 Unrealized +42.0%
ACWX ISHARES TR 0.0%
Value ($000) $388 Shares 6,370 Est. Cost $55.45 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $388 Shares 2,724 Est. Cost $99.72 Unrealized +42.1%
MQ MARQETA INC 0.0%
Value ($000) $387 Shares 66,433 Est. Cost $11.04 Unrealized -57.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $386 Shares 5,245 Est. Cost $97.69 Unrealized -24.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $386 Shares 17,588 Est. Cost $26.82 Unrealized -14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $385 Shares 3,060 Est. Cost $124.34 Unrealized -7.8%
FIXT TCW ETF TRUST 0.0%
Value ($000) $382 Shares 10,003 Est. Cost $38.20 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $382 Shares 18,721 Est. Cost $15.35 Unrealized +19.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $381 Shares 13,200 Est. Cost $26.25 Unrealized +12.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $378 Shares 11,253 Est. Cost $38.15 Unrealized -17.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $378 Shares 5,013 Est. Cost $64.47 Unrealized +16.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $376 Shares 3,843 Est. Cost $57.06 Unrealized +45.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $374 Shares 12,320 Est. Cost $29.37 Unrealized +1.0%
FRPT FRESHPET INC 0.0%
Value ($000) $373 Shares 5,483 Est. Cost $70.64 Unrealized +10.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $372 Shares 4,573 Est. Cost $67.83 Unrealized +12.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $372 Shares 19,046 Est. Cost $19.65 Unrealized -11.5%
TOST TOAST INC 0.0%
Value ($000) $372 Shares 8,394 Est. Cost $39.30 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $371 Shares 24,328 Est. Cost $14.97 Unrealized -1.7%
ACWI ISHARES TR 0.0%
Value ($000) $371 Shares 2,887 Est. Cost $91.37 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $370 Shares 8,762 Est. Cost $42.27 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $370 Shares 7,576 Est. Cost $47.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $369 Shares 8,782 Est. Cost $56.60 Unrealized -27.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $367 Shares 5,432 Est. Cost $42.86 Unrealized +50.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $366 Shares 29,200 Est. Cost $15.47 Unrealized -15.5%
RYN RAYONIER INC 0.0%
Value ($000) $366 Shares 16,510 Est. Cost $30.17 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $363 Shares 7,110 Est. Cost $50.13 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $363 Shares 21,063 Est. Cost $18.11 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $362 Shares 17,364 Est. Cost $19.29 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $361 Shares 10,720 Est. Cost $9.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $359 Shares 2,287 Est. Cost $214.82 Unrealized -30.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $359 Shares 11,056 Est. Cost $29.97 Unrealized +7.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $358 Shares 11,450 Est. Cost $32.70 Unrealized -4.5%
VTR VENTAS INC 0.0%
Value ($000) $358 Shares 5,672 Est. Cost $63.96 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $358 Shares 6,883 Est. Cost $52.02 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $358 Shares 12,256 Est. Cost $40.73 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $358 Shares 2,121 Est. Cost $99.71 Unrealized +61.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $357 Shares 14,592 Est. Cost $31.41 Unrealized -24.3%
ATKR ATKORE INC 0.0%
Value ($000) $357 Shares 5,054 Est. Cost $76.73 Unrealized -17.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $356 Shares 3,118 Est. Cost $85.57 Unrealized +29.6%
CMA COMERICA INC 0.0%
Value ($000) $356 Shares 5,972 Est. Cost $54.67 Unrealized -0.8%
IXN ISHARES TR 0.0%
Value ($000) $356 Shares 3,856 Est. Cost $75.74 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $356 Shares 6,161 Est. Cost $34.49 Unrealized +67.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $356 Shares 6,440 Est. Cost $73.13 Unrealized -32.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $354 Shares 13,185 Est. Cost $20.56 Unrealized +20.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $353 Shares 3,485 Est. Cost $113.20 Unrealized -26.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $352 Shares 13,816 Est. Cost $34.77 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $352 Shares 18,326 Est. Cost $22.29 Unrealized -17.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $349 Shares 6,826 Est. Cost $40.52 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $349 Shares 13,376 Est. Cost $25.71 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $347 Shares 8,553 Est. Cost $24.92 Unrealized +68.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $347 Shares 2,484 Est. Cost $126.39 Unrealized -1.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $346 Shares 6,367 Est. Cost $47.61 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $344 Shares 8,254 Est. Cost $41.12 Unrealized -8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $343 Shares 1,902 Est. Cost $170.18 Unrealized +3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $342 Shares 3,566 Est. Cost $103.80 Unrealized -11.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $342 Shares 2,130 Est. Cost $130.97 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $342 Shares 8,664 Est. Cost $27.46 Unrealized +50.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $341 Shares 18,102 Est. Cost $17.95 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $339 Shares 22,465 Est. Cost $9.44 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $337 Shares 5,491 Est. Cost $47.04 Unrealized +23.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $337 Shares 4,245 Est. Cost $84.53 Unrealized -6.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $337 Shares 18,760 Est. Cost $14.42 Unrealized +2.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $336 Shares 2,080 Est. Cost $161.74 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $335 Shares 766 Est. Cost $419.70 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $333 Shares 1,564 Est. Cost $119.05 Unrealized +51.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $333 Shares 28,850 Est. Cost $15.26 Unrealized -13.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $332 Shares 38,563 Est. Cost $11.09 Unrealized -23.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $330 Shares 24,031 Est. Cost $11.36 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $330 Shares 4,910 Est. Cost $70.27 Unrealized -6.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $329 Shares 5,569 Est. Cost $66.73 Unrealized -14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $328 Shares 5,432 Est. Cost $58.37 Unrealized +3.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $328 Shares 7,441 Est. Cost $38.93 Unrealized +2.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $328 Shares 4,408 Est. Cost $69.80 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $328 Shares 5,398 Est. Cost $53.76 Unrealized +6.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $326 Shares 5,130 Est. Cost $53.98 Unrealized +6.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $325 Shares 14,365 Est. Cost $15.59 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $325 Shares 1,309 Est. Cost $222.73 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $325 Shares 1,945 Est. Cost $153.24 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $324 Shares 8,989 Est. Cost $37.30 Unrealized -5.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $324 Shares 3,496 Est. Cost $58.32 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $324 Shares 3,926 Est. Cost $74.88 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $323 Shares 6,469 Est. Cost $80.50 Unrealized -32.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $322 Shares 3,497 Est. Cost $106.49 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $322 Shares 8,753 Est. Cost $43.76 Unrealized -21.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $321 Shares 3,232 Est. Cost $59.83 Unrealized +68.7%
ING ING GROEP N.V. 0.0%
Value ($000) $320 Shares 14,641 Est. Cost $14.28 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $320 Shares 5,436 Est. Cost $59.73 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $319 Shares 2,432 Est. Cost $97.40 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $319 Shares 38,415 Est. Cost $4.57 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $318 Shares 5,631 Est. Cost $43.08 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $318 Shares 2,896 Est. Cost $91.78 Unrealized +8.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $317 Shares 15,550 Est. Cost $18.96 Unrealized -3.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $315 Shares 4,495 Est. Cost $84.21 Unrealized -22.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $315 Shares 1,363 Est. Cost $154.46 Unrealized +41.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $315 Shares 13,707 Est. Cost $31.06 Unrealized -30.7%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $312 Shares 6,519 Est. Cost $49.01 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $312 Shares 6,465 Est. Cost $53.63 Unrealized -9.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $311 Shares 11,713 Est. Cost $11.59 Unrealized +130.5%
CXT CRANE NXT CO 0.0%
Value ($000) $311 Shares 5,769 Est. Cost $42.15 Unrealized +19.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $310 Shares 3,505 Est. Cost $47.85 Unrealized +85.4%
IUSG ISHARES TR 0.0%
Value ($000) $310 Shares 2,060 Est. Cost $108.10 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $308 Shares 1,101 Est. Cost $195.74 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $308 Shares 19,190 Est. Cost $22.68 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $308 Shares 3,522 Est. Cost $47.35 Unrealized +75.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $307 Shares 14,705 Est. Cost $51.37 Unrealized -58.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $305 Shares 2,759 Est. Cost $63.67 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $305 Shares 7,069 Est. Cost $42.22 Unrealized -4.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $304 Shares 4,535 Est. Cost $80.17 Unrealized -17.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $304 Shares 3,802 Est. Cost $61.95 Unrealized +35.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $303 Shares 4,058 Est. Cost $66.21 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $302 Shares 5,366 Est. Cost $48.62 Unrealized +13.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $302 Shares 889 Est. Cost $329.78 Unrealized +4.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $302 Shares 4,715 Est. Cost $53.58 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $301 Shares 856 Est. Cost $215.06 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $301 Shares 5,987 Est. Cost $50.21 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $300 Shares 5,634 Est. Cost $31.03 Unrealized +42.2%
MAS MASCO CORP 0.0%
Value ($000) $300 Shares 4,664 Est. Cost $50.38 Unrealized +23.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $298 Shares 4,662 Est. Cost $47.46 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $295 Shares 56,974 Est. Cost $7.60 Unrealized -21.1%
KEY KEYCORP 0.0%
Value ($000) $293 Shares 16,829 Est. Cost $14.11 Unrealized +6.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $293 Shares 3,000 Est. Cost $67.77 Unrealized +11.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 13,547 Est. Cost $15.72 Unrealized +9.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $291 Shares 2,871 Est. Cost $106.04 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $289 Shares 10,491 Est. Cost $61.26 Unrealized -54.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $287 Shares 8,805 Est. Cost $24.84 Unrealized +22.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $284 Shares 5,134 Est. Cost $33.56 Unrealized +56.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $284 Shares 5,640 Est. Cost $91.96 Unrealized -49.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $284 Shares 158 Est. Cost $924.52 Unrealized +92.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $284 Shares 15,692 Est. Cost $14.51 Unrealized +3.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $283 Shares 2,149 Est. Cost $135.84 Unrealized -12.3%
RY ROYAL BK CDA 0.0%
Value ($000) $283 Shares 2,150 Est. Cost $98.07 Unrealized +24.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $282 Shares 11,127 Est. Cost $25.35 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $282 Shares 9,783 Est. Cost $27.92 Unrealized -8.2%
POOL POOL CORP 0.0%
Value ($000) $280 Shares 959 Est. Cost $149.84 Unrealized +99.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $279 Shares 11,754 Est. Cost $32.39 Unrealized -31.6%
DOLE DOLE PLC 0.0%
Value ($000) $279 Shares 19,950 Est. Cost $14.09 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $278 Shares 908 Est. Cost $264.04 Unrealized +16.5%
VERX VERTEX INC 0.0%
Value ($000) $278 Shares 7,867 Est. Cost $37.05 Unrealized +2.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $277 Shares 1,486 Est. Cost $179.61 Unrealized +7.0%
PI IMPINJ INC 0.0%
Value ($000) $277 Shares 2,494 Est. Cost $117.87 Unrealized -15.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $272 Shares 8,704 Est. Cost $35.51 Unrealized -21.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $272 Shares 2,118 Est. Cost $130.63 Unrealized -8.3%
PODD INSULET CORP 0.0%
Value ($000) $272 Shares 866 Est. Cost $252.90 Unrealized +14.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $271 Shares 13,307 Est. Cost $29.21 Unrealized -29.6%
MLN VANECK ETF TRUST 0.0%
Value ($000) $270 Shares 15,994 Est. Cost $16.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $269 Shares 872 Est. Cost $245.23 Unrealized +10.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $269 Shares 9,345 Est. Cost $30.19 Unrealized -6.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $269 Shares 5,483 Est. Cost $38.54 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $268 Shares 2,615 Est. Cost $63.56 Unrealized +44.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $268 Shares 11,840 Est. Cost $26.56 Unrealized -21.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $267 Shares 4,733 Est. Cost $62.49 Unrealized -15.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $266 Shares 3,351 Est. Cost $28.41 Unrealized +163.7%
LCII LCI INDS 0.0%
Value ($000) $266 Shares 2,920 Est. Cost $108.54 Unrealized -23.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $266 Shares 12,659 Est. Cost $14.07 Unrealized +42.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $265 Shares 8,818 Est. Cost $24.49 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $265 Shares 4,704 Est. Cost $45.71 Unrealized +21.8%
TER TERADYNE INC 0.0%
Value ($000) $265 Shares 2,949 Est. Cost $107.44 Unrealized -25.8%
HUM HUMANA INC 0.0%
Value ($000) $265 Shares 1,082 Est. Cost $350.49 Unrealized -29.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $264 Shares 5,401 Est. Cost $39.22 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $262 Shares 14,655 Est. Cost $18.91 Unrealized -17.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $261 Shares 24,706 Est. Cost $11.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $260 Shares 1,813 Est. Cost $173.27 Unrealized -20.7%
VC VISTEON CORP 0.0%
Value ($000) $259 Shares 2,775 Est. Cost $96.95 Unrealized -15.6%
WDAY WORKDAY INC 0.0%
Value ($000) $258 Shares 1,077 Est. Cost $195.63 Unrealized +24.5%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $257 Shares 8,100 Est. Cost $34.81 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $256 Shares 2,184 Est. Cost $92.64 Unrealized +16.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $255 Shares 5,692 Est. Cost $33.59 Unrealized +35.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 4,833 Est. Cost $44.33 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $253 Shares 3,325 Est. Cost $76.04 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $253 Shares 8,430 Est. Cost $32.00 Unrealized -11.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $252 Shares 16,650 Est. Cost $38.24 Unrealized -52.1%
UBS UBS GROUP AG 0.0%
Value ($000) $251 Shares 7,433 Est. Cost $29.80 Unrealized +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $251 Shares 1,068 Est. Cost $151.16 Unrealized +49.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $250 Shares 4,607 Est. Cost $55.40 Unrealized +0.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $250 Shares 2,333 Est. Cost $111.77 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 Shares 9,858 Est. Cost $35.19 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $249 Shares 1,614 Est. Cost $147.40 Unrealized -5.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $248 Shares 4,900 Est. Cost $50.63 Unrealized
L LOEWS CORP 0.0%
Value ($000) $248 Shares 2,709 Est. Cost $78.20 Unrealized +12.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $247 Shares 8,561 Est. Cost $27.25 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $247 Shares 1,243 Est. Cost $146.07 Unrealized +33.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $246 Shares 7,610 Est. Cost $36.61 Unrealized -7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $245 Shares 3,083 Est. Cost $61.58 Unrealized +21.5%
AES AES CORP 0.0%
Value ($000) $244 Shares 23,209 Est. Cost $12.55 Unrealized -17.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $244 Shares 21,922 Est. Cost $11.88 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $244 Shares 6,007 Est. Cost $46.66 Unrealized -13.6%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $242 Shares 17,000 Est. Cost $15.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $242 Shares 772 Est. Cost $300.31 Unrealized -1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $242 Shares 1,708 Est. Cost $131.37 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $241 Shares 9,837 Est. Cost $24.45 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $239 Shares 1,093 Est. Cost $165.85 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $239 Shares 2,410 Est. Cost $86.31 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $239 Shares 2,272 Est. Cost $99.87 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $238 Shares 3,659 Est. Cost $73.29 Unrealized -18.2%
XPO XPO INC 0.0%
Value ($000) $238 Shares 1,887 Est. Cost $135.16 Unrealized -17.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $238 Shares 532 Est. Cost $403.13 Unrealized +7.7%
BXP BXP INC 0.0%
Value ($000) $238 Shares 3,525 Est. Cost $54.84 Unrealized +17.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 3,393 Est. Cost $66.57 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $236 Shares 24,096 Est. Cost $9.65 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $235 Shares 4,266 Est. Cost $55.10 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $235 Shares 7,188 Est. Cost $41.97 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $234 Shares 8,135 Est. Cost $34.87 Unrealized -11.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $233 Shares 10,371 Est. Cost $19.24 Unrealized +1.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $232 Shares 4,188 Est. Cost $50.95 Unrealized +5.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $231 Shares 1,671 Est. Cost $138.37 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $231 Shares 943 Est. Cost $203.79 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $231 Shares 4,250 Est. Cost $54.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $231 Shares 7,249 Est. Cost $39.85 Unrealized -21.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $229 Shares 3,018 Est. Cost $74.27 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $229 Shares 7,781 Est. Cost $34.00 Unrealized -22.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $229 Shares 594 Est. Cost $353.03 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $226 Shares 1,317 Est. Cost $160.39 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $226 Shares 15,766 Est. Cost $13.71 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $226 Shares 4,392 Est. Cost $70.88 Unrealized -29.4%
PRK PARK NATL CORP 0.0%
Value ($000) $225 Shares 1,347 Est. Cost $165.78 Unrealized -5.0%
CPAY CORPAY INC 0.0%
Value ($000) $225 Shares 678 Est. Cost $297.01 Unrealized +9.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $225 Shares 3,449 Est. Cost $67.69 Unrealized -5.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $224 Shares 1,845 Est. Cost $121.64 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $222 Shares 6,083 Est. Cost $34.15 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $222 Shares 43,577 Est. Cost $7.03 Unrealized
CRH CRH PLC 0.0%
Value ($000) $221 Shares 2,410 Est. Cost $97.65 Unrealized -6.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $221 Shares 2,329 Est. Cost $103.45 Unrealized -11.7%
ISHG ISHARES TR 0.0%
Value ($000) $220 Shares 2,872 Est. Cost $70.38 Unrealized
JBL JABIL INC 0.0%
Value ($000) $220 Shares 1,007 Est. Cost $161.93 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $218 Shares 2,743 Est. Cost $73.67 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $218 Shares 1,955 Est. Cost $111.64 Unrealized -3.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $217 Shares 2,486 Est. Cost $88.93 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $217 Shares 25,000 Est. Cost $6.33 Unrealized +32.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $217 Shares 16,684 Est. Cost $13.49 Unrealized -3.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $217 Shares 14,089 Est. Cost $16.28 Unrealized -9.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 7,722 Est. Cost $45.62 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $216 Shares 3,964 Est. Cost $49.85 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $215 Shares 3,198 Est. Cost $62.56 Unrealized +7.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 1,014 Est. Cost $210.94 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $212 Shares 2,599 Est. Cost $64.59 Unrealized +20.9%
ABEV AMBEV SA 0.0%
Value ($000) $211 Shares 87,655 Est. Cost $3.14 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $209 Shares 1,789 Est. Cost $109.10 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $209 Shares 5,428 Est. Cost $33.71 Unrealized +3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $208 Shares 3,747 Est. Cost $38.58 Unrealized +22.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $207 Shares 5,074 Est. Cost $38.52 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $207 Shares 3,696 Est. Cost $52.48 Unrealized +0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $207 Shares 13,376 Est. Cost $14.94 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $206 Shares 10,054 Est. Cost $24.07 Unrealized -6.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $206 Shares 4,774 Est. Cost $38.57 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $205 Shares 1,263 Est. Cost $176.70 Unrealized -10.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $205 Shares 18,763 Est. Cost $11.97 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $205 Shares 19,213 Est. Cost $24.62 Unrealized
AMCOR PLC 0.0%
Value ($000) $205 Shares 22,283 Est. Cost $9.15 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $203 Shares 3,876 Est. Cost $43.47 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $203 Shares 1,502 Est. Cost $126.75 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $67.59 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $203 Shares 1,045 Est. Cost $148.62 Unrealized -0.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $202 Shares 3,685 Est. Cost $42.93 Unrealized +31.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $201 Shares 5,436 Est. Cost $34.06 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $200 Shares 24,921 Est. Cost $6.94 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $192 Shares 15,400 Est. Cost $14.78 Unrealized -10.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $192 Shares 10,321 Est. Cost $18.59 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $191 Shares 19,014 Est. Cost $11.13 Unrealized -13.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $191 Shares 26,363 Est. Cost $5.67 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $191 Shares 16,921 Est. Cost $12.38 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $183 Shares 21,200 Est. Cost $10.71 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $181 Shares 36,361 Est. Cost $4.99 Unrealized -4.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $179 Shares 17,317 Est. Cost $10.07 Unrealized +2.8%
NOK NOKIA CORP 0.0%
Value ($000) $178 Shares 34,400 Est. Cost $4.01 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $174 Shares 18,466 Est. Cost $11.28 Unrealized -20.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $168 Shares 24,000 Est. Cost $7.52 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $167 Shares 22,876 Est. Cost $15.33 Unrealized -47.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $165 Shares 12,911 Est. Cost $6.76 Unrealized +69.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $164 Shares 16,724 Est. Cost $11.46 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $151 Shares 24,509 Est. Cost $5.18 Unrealized +22.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $151 Shares 10,969 Est. Cost $11.58 Unrealized +17.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $146 Shares 12,484 Est. Cost $21.58 Unrealized -52.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $143 Shares 25,726 Est. Cost $3.44 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $118 Shares 27,687 Est. Cost $2.97 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $113 Shares 11,883 Est. Cost $10.56 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $110 Shares 10,993 Est. Cost $9.40 Unrealized +6.9%
OXFORD LANE CAP CORP 0.0%
Value ($000) $107 Shares 25,500 Est. Cost $4.20 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $103 Shares 10,669 Est. Cost $9.68 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $102 Shares 10,881 Est. Cost $9.40 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $98 Shares 11,000 Est. Cost $8.46 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $93 Shares 11,534 Est. Cost $8.88 Unrealized -15.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $88 Shares 12,920 Est. Cost $5.77 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $58 Shares 20,000 Est. Cost $2.91 Unrealized -19.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $51 Shares 15,864 Est. Cost $10.26 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 15,510 Est. Cost $2.93 Unrealized -2.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $30 Shares 13,000 Est. Cost $1.58 Unrealized +57.5%
WOLFSPEED INC 0.0%
Value ($000) $11 Shares 28,585 Est. Cost $9.02 Unrealized