KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

CIK: 0001089877 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $28,466,200 (100.0% shares, 0.0% debt)

Holdings (1,172)

IVV ISHARES TR 7.3%
Value ($000) $2,086,068 Shares 3,116,790 Est. Cost $287.52 Unrealized
KELLANOVA 5.7%
Value ($000) $1,616,291 Shares 19,706,054 Est. Cost $41.91 Unrealized +87.6%
MSFT MICROSOFT CORP 4.8%
Value ($000) $1,359,360 Shares 2,624,499 Est. Cost $28.25 Unrealized +1700.6%
AAPL APPLE INC 4.3%
Value ($000) $1,236,142 Shares 4,854,658 Est. Cost $101.13 Unrealized +123.1%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $1,011,909 Shares 5,423,460 Est. Cost $92.45 Unrealized +88.5%
IEFA ISHARES TR 2.7%
Value ($000) $756,815 Shares 8,668,135 Est. Cost $65.08 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $743,928 Shares 3,060,171 Est. Cost $109.44 Unrealized +91.1%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $686,063 Shares 3,616,565 Est. Cost $134.57 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $678,594 Shares 3,090,559 Est. Cost $130.23 Unrealized +73.8%
IJH ISHARES TR 2.1%
Value ($000) $607,052 Shares 9,302,044 Est. Cost $71.35 Unrealized
AVGO BROADCOM INC 2.0%
Value ($000) $578,761 Shares 1,754,298 Est. Cost $145.31 Unrealized +110.4%
QUAL ISHARES TR 2.0%
Value ($000) $557,999 Shares 2,868,882 Est. Cost $96.86 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $527,003 Shares 1,670,744 Est. Cost $44.77 Unrealized +561.0%
IJR ISHARES TR 1.6%
Value ($000) $448,911 Shares 3,777,756 Est. Cost $82.02 Unrealized
CCJ CAMECO CORP 1.5%
Value ($000) $424,083 Shares 5,057,039 Est. Cost $13.48 Unrealized +474.1%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $394,448 Shares 6,582,903 Est. Cost $44.02 Unrealized
ORCL ORACLE CORP 1.3%
Value ($000) $358,852 Shares 1,275,965 Est. Cost $33.32 Unrealized +662.8%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $341,823 Shares 558,188 Est. Cost $251.90 Unrealized
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $316,132 Shares 416,978 Est. Cost $120.81 Unrealized +508.5%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $309,725 Shares 334,610 Est. Cost $119.01 Unrealized +703.9%
IAU ISHARES GOLD TR 0.9%
Value ($000) $266,353 Shares 3,660,199 Est. Cost $38.45 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $241,920 Shares 1,044,828 Est. Cost $59.58 Unrealized +239.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $238,603 Shares 419,477 Est. Cost $104.17 Unrealized +450.5%
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $234,033 Shares 4,608,768 Est. Cost $50.25 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $217,804 Shares 1,402,565 Est. Cost $135.80 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $217,204 Shares 1,171,414 Est. Cost $88.65 Unrealized +91.2%
IEMG ISHARES INC 0.7%
Value ($000) $207,503 Shares 3,147,806 Est. Cost $51.90 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $198,457 Shares 3,846,802 Est. Cost $26.57 Unrealized +82.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $197,486 Shares 296,446 Est. Cost $231.41 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $193,949 Shares 796,341 Est. Cost $111.65 Unrealized +88.0%
IWM ISHARES TR 0.7%
Value ($000) $193,397 Shares 799,292 Est. Cost $98.42 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $186,306 Shares 1,212,535 Est. Cost $72.97 Unrealized +112.3%
ABT ABBOTT LABS 0.6%
Value ($000) $175,418 Shares 1,309,672 Est. Cost $76.74 Unrealized +70.2%
HD HOME DEPOT INC 0.6%
Value ($000) $164,553 Shares 406,113 Est. Cost $74.38 Unrealized +423.2%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $157,494 Shares 1,878,949 Est. Cost $40.93 Unrealized +96.6%
IWR ISHARES TR 0.5%
Value ($000) $152,433 Shares 1,578,799 Est. Cost $67.91 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $148,763 Shares 1,593,260 Est. Cost $62.29 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $142,039 Shares 602,296 Est. Cost $70.97 Unrealized +230.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $141,644 Shares 1,256,268 Est. Cost $83.75 Unrealized +31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $140,992 Shares 290,694 Est. Cost $74.89 Unrealized +520.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $138,666 Shares 2,559,355 Est. Cost $45.87 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $130,488 Shares 929,139 Est. Cost $88.98 Unrealized +57.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $119,401 Shares 237,501 Est. Cost $128.90 Unrealized +275.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $116,758 Shares 1,706,483 Est. Cost $20.24 Unrealized +232.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $115,846 Shares 348,766 Est. Cost $150.15 Unrealized +110.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $114,383 Shares 376,395 Est. Cost $89.17 Unrealized +238.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $112,065 Shares 905,577 Est. Cost $47.07 Unrealized +132.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $110,753 Shares 526,136 Est. Cost $123.34 Unrealized +67.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $107,508 Shares 1,424,130 Est. Cost $65.05 Unrealized +11.0%
GVI ISHARES TR 0.4%
Value ($000) $106,951 Shares 995,472 Est. Cost $111.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $106,822 Shares 308,502 Est. Cost $212.29 Unrealized +65.5%
RTX RTX CORPORATION 0.4%
Value ($000) $106,549 Shares 636,761 Est. Cost $55.52 Unrealized +177.9%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $105,494 Shares 2,246,461 Est. Cost $52.57 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $105,391 Shares 220,875 Est. Cost $195.20 Unrealized +117.9%
AGG ISHARES TR 0.4%
Value ($000) $101,981 Shares 1,017,268 Est. Cost $107.32 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $101,269 Shares 423,046 Est. Cost $141.72 Unrealized +69.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $101,075 Shares 440,453 Est. Cost $34.29 Unrealized +580.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $100,157 Shares 3,668,759 Est. Cost $39.46 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $99,642 Shares 212,723 Est. Cost $101.61 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $95,714 Shares 729,641 Est. Cost $72.86 Unrealized +85.9%
WMT WALMART INC 0.3%
Value ($000) $93,152 Shares 903,861 Est. Cost $50.80 Unrealized +95.3%
IGSB ISHARES TR 0.3%
Value ($000) $92,043 Shares 1,735,682 Est. Cost $69.73 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $91,947 Shares 761,658 Est. Cost $73.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $91,066 Shares 2,321,933 Est. Cost $22.25 Unrealized +94.2%
ETN EATON CORP PLC 0.3%
Value ($000) $89,418 Shares 238,926 Est. Cost $52.09 Unrealized +597.4%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $87,089 Shares 1,089,560 Est. Cost $80.81 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $85,401 Shares 111,928 Est. Cost $328.26 Unrealized +126.1%
META META PLATFORMS INC 0.3%
Value ($000) $84,916 Shares 115,629 Est. Cost $139.67 Unrealized +432.1%
NEM NEWMONT CORP 0.3%
Value ($000) $82,348 Shares 976,733 Est. Cost $47.56 Unrealized +45.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $76,909 Shares 671,688 Est. Cost $52.50 Unrealized +122.8%
IQDF FLEXSHARES TR 0.3%
Value ($000) $75,956 Shares 2,661,852 Est. Cost $23.67 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $75,873 Shares 155,890 Est. Cost $311.40 Unrealized +71.4%
KVUE KENVUE INC 0.3%
Value ($000) $75,128 Shares 4,628,939 Est. Cost $20.27 Unrealized -1.0%
MINT PIMCO ETF TR 0.3%
Value ($000) $74,644 Shares 741,325 Est. Cost $101.43 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $74,537 Shares 1,123,902 Est. Cost $36.12 Unrealized +88.1%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $73,204 Shares 133,889 Est. Cost $380.32 Unrealized +34.7%
ZS ZSCALER INC 0.3%
Value ($000) $72,805 Shares 242,957 Est. Cost $195.76 Unrealized +45.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $70,933 Shares 357,778 Est. Cost $62.38 Unrealized +218.0%
V VISA INC 0.2%
Value ($000) $70,933 Shares 207,782 Est. Cost $127.96 Unrealized +169.7%
MRK MERCK & CO INC 0.2%
Value ($000) $70,244 Shares 836,940 Est. Cost $45.73 Unrealized +77.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $68,787 Shares 278,941 Est. Cost $71.89 Unrealized +262.5%
TIP ISHARES TR 0.2%
Value ($000) $68,595 Shares 616,754 Est. Cost $123.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $68,005 Shares 905,518 Est. Cost $76.53 Unrealized -2.6%
UNP UNION PAC CORP 0.2%
Value ($000) $66,156 Shares 279,884 Est. Cost $103.39 Unrealized +115.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $65,385 Shares 231,731 Est. Cost $186.25 Unrealized +39.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $63,097 Shares 750,172 Est. Cost $88.76 Unrealized
GTLS CHART INDS INC 0.2%
Value ($000) $62,688 Shares 313,204 Est. Cost $166.83 Unrealized +13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $59,989 Shares 356,059 Est. Cost $46.44 Unrealized +282.7%
IGIB ISHARES TR 0.2%
Value ($000) $59,628 Shares 1,102,380 Est. Cost $78.64 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $58,965 Shares 10,921 Est. Cost $1953.64 Unrealized +184.8%
LOW LOWES COS INC 0.2%
Value ($000) $58,676 Shares 233,481 Est. Cost $40.46 Unrealized +503.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $55,588 Shares 160,983 Est. Cost $312.11 Unrealized -4.2%
TKR TIMKEN CO 0.2%
Value ($000) $54,714 Shares 727,777 Est. Cost $67.76 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $54,355 Shares 185,195 Est. Cost $82.52 Unrealized +260.9%
IJK ISHARES TR 0.2%
Value ($000) $54,154 Shares 564,752 Est. Cost $84.21 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $52,175 Shares 53,895 Est. Cost $826.97 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $51,671 Shares 1,540,121 Est. Cost $21.12 Unrealized +14.7%
CMI CUMMINS INC 0.2%
Value ($000) $51,634 Shares 122,247 Est. Cost $188.38 Unrealized +102.1%
FISV FISERV INC 0.2%
Value ($000) $51,551 Shares 399,840 Est. Cost $132.01 Unrealized +8.6%
AMGN AMGEN INC 0.2%
Value ($000) $51,235 Shares 181,556 Est. Cost $97.62 Unrealized +193.6%
INTU INTUIT 0.2%
Value ($000) $50,697 Shares 74,237 Est. Cost $109.25 Unrealized +558.5%
EEM ISHARES TR 0.2%
Value ($000) $50,686 Shares 949,185 Est. Cost $43.69 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $50,505 Shares 196,940 Est. Cost $100.84 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $49,409 Shares 84,310 Est. Cost $492.34 Unrealized +11.2%
IEI ISHARES TR 0.2%
Value ($000) $46,936 Shares 392,735 Est. Cost $123.00 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $46,509 Shares 145,321 Est. Cost $122.77 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $45,942 Shares 371,248 Est. Cost $104.59 Unrealized +14.5%
IVE ISHARES TR 0.2%
Value ($000) $45,450 Shares 220,085 Est. Cost $78.23 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $44,702 Shares 125,755 Est. Cost $165.81 Unrealized
EAGG ISHARES TR 0.2%
Value ($000) $43,265 Shares 900,798 Est. Cost $50.41 Unrealized
QDF FLEXSHARES TR 0.2%
Value ($000) $43,212 Shares 544,229 Est. Cost $47.90 Unrealized
MMM 3M CO 0.2%
Value ($000) $42,997 Shares 277,079 Est. Cost $93.21 Unrealized +64.3%
BLK BLACKROCK INC 0.2%
Value ($000) $42,863 Shares 36,765 Est. Cost $991.05 Unrealized +11.9%
IUSB ISHARES TR 0.2%
Value ($000) $42,749 Shares 915,200 Est. Cost $52.77 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $42,374 Shares 84,970 Est. Cost $197.70 Unrealized +168.8%
CME CME GROUP INC 0.1%
Value ($000) $41,508 Shares 153,625 Est. Cost $83.00 Unrealized +225.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $39,195 Shares 184,377 Est. Cost $183.29 Unrealized +18.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $39,109 Shares 87,448 Est. Cost $278.23 Unrealized +72.5%
MS MORGAN STANLEY 0.1%
Value ($000) $38,105 Shares 239,714 Est. Cost $20.15 Unrealized +626.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $37,952 Shares 399,621 Est. Cost $126.89 Unrealized -21.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $37,904 Shares 131,496 Est. Cost $193.56 Unrealized +51.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $35,704 Shares 253,310 Est. Cost $82.12 Unrealized
RMD RESMED INC 0.1%
Value ($000) $35,265 Shares 128,831 Est. Cost $241.24 Unrealized +12.8%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $35,173 Shares 11,273,454 Est. Cost $6.03 Unrealized -49.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $35,171 Shares 280,872 Est. Cost $307.48 Unrealized -49.1%
USMV ISHARES TR 0.1%
Value ($000) $34,940 Shares 367,438 Est. Cost $64.43 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $34,766 Shares 127,477 Est. Cost $65.85 Unrealized +333.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $34,713 Shares 115,552 Est. Cost $63.54 Unrealized +334.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $34,579 Shares 248,432 Est. Cost $77.87 Unrealized +79.8%
PFE PFIZER INC 0.1%
Value ($000) $34,412 Shares 1,350,537 Est. Cost $25.02 Unrealized -3.5%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $33,539 Shares 1,086,812 Est. Cost $30.55 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $33,455 Shares 690,502 Est. Cost $54.52 Unrealized -7.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $33,117 Shares 209,466 Est. Cost $38.75 Unrealized +287.7%
T AT&T INC 0.1%
Value ($000) $33,065 Shares 1,170,865 Est. Cost $30.15 Unrealized -6.9%
ESGU ISHARES TR 0.1%
Value ($000) $33,060 Shares 227,061 Est. Cost $94.05 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $32,898 Shares 153,262 Est. Cost $108.77 Unrealized +84.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $31,598 Shares 395,274 Est. Cost $75.52 Unrealized +12.1%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $31,147 Shares 4,092,901 Est. Cost $4.87 Unrealized +51.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $30,586 Shares 323,356 Est. Cost $59.35 Unrealized +57.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $30,485 Shares 209,214 Est. Cost $111.19 Unrealized +15.8%
GTLB GITLAB INC 0.1%
Value ($000) $29,803 Shares 661,113 Est. Cost $57.50 Unrealized -20.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $29,639 Shares 265,017 Est. Cost $42.93 Unrealized +127.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $29,445 Shares 89,725 Est. Cost $174.14 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $29,063 Shares 142,754 Est. Cost $95.84 Unrealized
GLW CORNING INC 0.1%
Value ($000) $28,893 Shares 352,223 Est. Cost $30.20 Unrealized +115.2%
SHY ISHARES TR 0.1%
Value ($000) $28,871 Shares 348,017 Est. Cost $84.54 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $28,353 Shares 92,168 Est. Cost $179.70 Unrealized +57.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $27,985 Shares 636,738 Est. Cost $39.10 Unrealized +8.7%
IWS ISHARES TR 0.1%
Value ($000) $27,896 Shares 199,731 Est. Cost $55.16 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $27,667 Shares 333,655 Est. Cost $74.05 Unrealized +4.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $26,878 Shares 472,613 Est. Cost $51.65 Unrealized +13.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $26,721 Shares 160,620 Est. Cost $78.45 Unrealized +100.4%
RGEF TIDAL TRUST III 0.1%
Value ($000) $26,504 Shares 901,375 Est. Cost $24.71 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $26,416 Shares 106,969 Est. Cost $98.43 Unrealized +135.4%
DVYE ISHARES INC 0.1%
Value ($000) $26,281 Shares 885,184 Est. Cost $34.27 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $26,136 Shares 499,724 Est. Cost $38.93 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $26,082 Shares 178,250 Est. Cost $96.84 Unrealized +55.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $26,067 Shares 160,708 Est. Cost $92.28 Unrealized +79.0%
ESGD ISHARES TR 0.1%
Value ($000) $25,507 Shares 274,324 Est. Cost $75.56 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $25,041 Shares 175,839 Est. Cost $99.30 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24,773 Shares 50,428 Est. Cost $131.18 Unrealized +288.9%
DE DEERE & CO 0.1%
Value ($000) $23,954 Shares 52,386 Est. Cost $95.79 Unrealized +411.2%
DES WISDOMTREE TR 0.1%
Value ($000) $23,834 Shares 707,650 Est. Cost $28.51 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $23,796 Shares 183,438 Est. Cost $96.00 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $23,282 Shares 208,867 Est. Cost $121.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $23,017 Shares 510,354 Est. Cost $36.27 Unrealized +25.5%
AFL AFLAC INC 0.1%
Value ($000) $22,821 Shares 204,304 Est. Cost $35.89 Unrealized +190.3%
TSLA TESLA INC 0.1%
Value ($000) $22,448 Shares 50,476 Est. Cost $244.08 Unrealized +42.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $22,434 Shares 109,572 Est. Cost $28.88 Unrealized +525.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $21,559 Shares 178,914 Est. Cost $86.80 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $21,303 Shares 251,809 Est. Cost $51.74 Unrealized +71.2%
PFF ISHARES TR 0.1%
Value ($000) $21,271 Shares 672,705 Est. Cost $39.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $20,973 Shares 34,420 Est. Cost $67.57 Unrealized +733.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $20,911 Shares 409,707 Est. Cost $50.89 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $20,861 Shares 113,542 Est. Cost $63.21 Unrealized +205.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $20,857 Shares 34,740 Est. Cost $228.73 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $20,346 Shares 42,833 Est. Cost $324.17 Unrealized +45.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,774 Shares 70,157 Est. Cost $63.13 Unrealized
NKE NIKE INC 0.1%
Value ($000) $19,389 Shares 278,056 Est. Cost $54.86 Unrealized +34.5%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,343 Shares 63,977 Est. Cost $182.53 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $18,965 Shares 642,459 Est. Cost $28.96 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $18,739 Shares 127,044 Est. Cost $92.13 Unrealized +49.8%
PSX PHILLIPS 66 0.1%
Value ($000) $18,473 Shares 135,812 Est. Cost $57.64 Unrealized +119.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,455 Shares 66,095 Est. Cost $73.50 Unrealized +261.8%
OEF ISHARES TR 0.1%
Value ($000) $17,425 Shares 52,351 Est. Cost $152.69 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $17,259 Shares 128,228 Est. Cost $64.66 Unrealized +96.9%
MBB ISHARES TR 0.1%
Value ($000) $17,152 Shares 180,259 Est. Cost $105.60 Unrealized
CSX CSX CORP 0.1%
Value ($000) $17,005 Shares 478,893 Est. Cost $26.82 Unrealized +26.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,887 Shares 270,319 Est. Cost $31.13 Unrealized +103.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,219 Shares 241,860 Est. Cost $78.61 Unrealized -10.5%
WELL WELLTOWER INC 0.1%
Value ($000) $16,188 Shares 90,872 Est. Cost $86.28 Unrealized +89.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $16,025 Shares 110,872 Est. Cost $52.68 Unrealized +151.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,929 Shares 128,105 Est. Cost $86.46 Unrealized +46.7%
IJS ISHARES TR 0.1%
Value ($000) $15,869 Shares 143,495 Est. Cost $95.61 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $15,701 Shares 52,193 Est. Cost $81.20 Unrealized +235.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $15,071 Shares 205,715 Est. Cost $25.58 Unrealized +177.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $14,840 Shares 200,005 Est. Cost $191.38 Unrealized -47.1%
ICF ISHARES TR 0.1%
Value ($000) $14,469 Shares 234,808 Est. Cost $69.96 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,214 Shares 249,990 Est. Cost $66.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,169 Shares 40,538 Est. Cost $103.13 Unrealized +233.0%
TGT TARGET CORP 0.0%
Value ($000) $13,943 Shares 155,442 Est. Cost $62.08 Unrealized +55.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13,826 Shares 32,766 Est. Cost $180.22 Unrealized +136.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $13,766 Shares 44,715 Est. Cost $80.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,529 Shares 27,100 Est. Cost $296.29 Unrealized +51.3%
IJT ISHARES TR 0.0%
Value ($000) $13,460 Shares 95,120 Est. Cost $117.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,388 Shares 160,273 Est. Cost $76.17 Unrealized +15.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13,295 Shares 20,810 Est. Cost $560.30 Unrealized +8.3%
IXUS ISHARES TR 0.0%
Value ($000) $13,256 Shares 160,527 Est. Cost $60.48 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $13,015 Shares 136,653 Est. Cost $62.72 Unrealized +45.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12,824 Shares 124,944 Est. Cost $64.53 Unrealized +59.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12,752 Shares 63,466 Est. Cost $87.03 Unrealized +124.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12,576 Shares 48,228 Est. Cost $89.55 Unrealized +187.4%
AEE AMEREN CORP 0.0%
Value ($000) $12,210 Shares 116,972 Est. Cost $30.27 Unrealized +225.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,032 Shares 50,969 Est. Cost $78.82 Unrealized +115.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11,963 Shares 107,776 Est. Cost $53.68 Unrealized +109.2%
SO SOUTHERN CO 0.0%
Value ($000) $11,860 Shares 125,144 Est. Cost $43.80 Unrealized +110.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $11,617 Shares 142,447 Est. Cost $47.46 Unrealized +93.5%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $11,566 Shares 1,041,990 Est. Cost $13.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,531 Shares 407,299 Est. Cost $15.24 Unrealized +77.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,457 Shares 59,575 Est. Cost $136.13 Unrealized +50.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,114 Shares 79,860 Est. Cost $120.26 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $10,723 Shares 8,944 Est. Cost $44.95 Unrealized +171.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $10,558 Shares 336,036 Est. Cost $29.60 Unrealized +12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,521 Shares 37,670 Est. Cost $43.48 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $10,212 Shares 92,522 Est. Cost $116.08 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10,210 Shares 45,266 Est. Cost $180.43 Unrealized +19.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,143 Shares 113,527 Est. Cost $54.07 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,124 Shares 40,968 Est. Cost $224.23 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $9,880 Shares 55,881 Est. Cost $94.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9,757 Shares 12,252 Est. Cost $395.12 Unrealized +86.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $9,649 Shares 32,848 Est. Cost $163.93 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9,593 Shares 187,026 Est. Cost $95.59 Unrealized -34.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9,586 Shares 59,247 Est. Cost $108.33 Unrealized +49.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $9,566 Shares 881,698 Est. Cost $12.59 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,537 Shares 144,372 Est. Cost $34.27 Unrealized +79.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $9,414 Shares 188,009 Est. Cost $50.06 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,333 Shares 25,246 Est. Cost $90.94 Unrealized +322.8%
IWV ISHARES TR 0.0%
Value ($000) $9,267 Shares 24,455 Est. Cost $308.74 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $9,170 Shares 149,911 Est. Cost $60.51 Unrealized -3.6%
ADBE ADOBE INC 0.0%
Value ($000) $9,150 Shares 25,938 Est. Cost $289.03 Unrealized +24.1%
CB CHUBB LIMITED 0.0%
Value ($000) $9,118 Shares 32,303 Est. Cost $108.03 Unrealized +154.7%
NOW SERVICENOW INC 0.0%
Value ($000) $9,084 Shares 9,871 Est. Cost $59.12 Unrealized +216.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,690 Shares 145,569 Est. Cost $17.78 Unrealized +280.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,416 Shares 115,337 Est. Cost $50.57 Unrealized +48.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,268 Shares 196,247 Est. Cost $41.97 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,227 Shares 75,506 Est. Cost $25.05 Unrealized +304.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,180 Shares 122,248 Est. Cost $74.08 Unrealized -6.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,151 Shares 36,911 Est. Cost $121.69 Unrealized +83.8%
EMXC ISHARES INC 0.0%
Value ($000) $8,076 Shares 119,623 Est. Cost $59.52 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $7,982 Shares 130,590 Est. Cost $47.47 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $7,931 Shares 215,174 Est. Cost $36.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,846 Shares 6,391 Est. Cost $1205.44 Unrealized +4.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,786 Shares 5,907 Est. Cost $214.58 Unrealized +536.0%
FDX FEDEX CORP 0.0%
Value ($000) $7,780 Shares 32,992 Est. Cost $119.72 Unrealized +90.7%
IGLB ISHARES TR 0.0%
Value ($000) $7,434 Shares 144,229 Est. Cost $55.92 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $7,294 Shares 53,770 Est. Cost $93.24 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $7,178 Shares 30,289 Est. Cost $149.40 Unrealized +68.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $7,106 Shares 62,051 Est. Cost $57.53 Unrealized +88.2%
HUBB HUBBELL INC 0.0%
Value ($000) $7,054 Shares 16,393 Est. Cost $113.02 Unrealized +278.9%
EQIX EQUINIX INC 0.0%
Value ($000) $7,012 Shares 8,952 Est. Cost $824.57 Unrealized -6.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,987 Shares 11,363 Est. Cost $191.32 Unrealized +216.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,983 Shares 34,296 Est. Cost $153.19 Unrealized +25.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $6,918 Shares 9,265 Est. Cost $487.13 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $6,766 Shares 24,705 Est. Cost $127.80 Unrealized +111.5%
ISTB ISHARES TR 0.0%
Value ($000) $6,737 Shares 137,936 Est. Cost $48.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,657 Shares 169,867 Est. Cost $61.32 Unrealized -26.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,575 Shares 130,412 Est. Cost $42.98 Unrealized +15.1%
SHEL SHELL PLC 0.0%
Value ($000) $6,506 Shares 90,952 Est. Cost $57.50 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $6,493 Shares 139,903 Est. Cost $28.59 Unrealized +45.1%
CTAS CINTAS CORP 0.0%
Value ($000) $6,486 Shares 31,600 Est. Cost $160.48 Unrealized +32.6%
NVS NOVARTIS AG 0.0%
Value ($000) $6,479 Shares 50,525 Est. Cost $78.22 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,458 Shares 131,771 Est. Cost $103.31 Unrealized -38.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,417 Shares 85,115 Est. Cost $60.39 Unrealized +12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,413 Shares 82,328 Est. Cost $27.30 Unrealized +14.1%
BA BOEING CO 0.0%
Value ($000) $6,341 Shares 29,380 Est. Cost $96.81 Unrealized +132.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $6,206 Shares 46,348 Est. Cost $75.94 Unrealized +39.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,100 Shares 6,401 Est. Cost $226.36 Unrealized +342.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $6,021 Shares 81,965 Est. Cost $66.84 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,910 Shares 30,664 Est. Cost $61.91 Unrealized +181.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,869 Shares 215,063 Est. Cost $29.87 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,869 Shares 71,248 Est. Cost $34.76 Unrealized +124.1%
MCO MOODYS CORP 0.0%
Value ($000) $5,849 Shares 12,276 Est. Cost $277.54 Unrealized +81.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $5,787 Shares 12,066 Est. Cost $300.64 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,769 Shares 55,611 Est. Cost $66.82 Unrealized +54.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,735 Shares 23,341 Est. Cost $173.59 Unrealized +37.6%
IWB ISHARES TR 0.0%
Value ($000) $5,684 Shares 15,552 Est. Cost $201.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $5,632 Shares 26,098 Est. Cost $132.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,556 Shares 49,383 Est. Cost $51.90 Unrealized +108.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,491 Shares 30,101 Est. Cost $37.43 Unrealized +333.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,400 Shares 22,534 Est. Cost $118.90 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $5,344 Shares 4,955 Est. Cost $365.88 Unrealized +154.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,300 Shares 15,543 Est. Cost $89.17 Unrealized +251.9%
HYG ISHARES TR 0.0%
Value ($000) $5,240 Shares 64,540 Est. Cost $91.52 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5,216 Shares 46,066 Est. Cost $49.92 Unrealized +108.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,129 Shares 11,779 Est. Cost $204.10 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $5,057 Shares 200,000 Est. Cost $4.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,034 Shares 55,063 Est. Cost $48.34 Unrealized +86.4%
STE STERIS PLC 0.0%
Value ($000) $4,994 Shares 20,183 Est. Cost $196.15 Unrealized +21.8%
DVY ISHARES TR 0.0%
Value ($000) $4,957 Shares 34,884 Est. Cost $100.89 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,932 Shares 29,561 Est. Cost $65.71 Unrealized +171.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,854 Shares 50,847 Est. Cost $52.67 Unrealized +79.5%
C CITIGROUP INC 0.0%
Value ($000) $4,823 Shares 47,518 Est. Cost $54.19 Unrealized +73.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,723 Shares 103,308 Est. Cost $41.24 Unrealized +7.5%
PATH UIPATH INC 0.0%
Value ($000) $4,687 Shares 350,330 Est. Cost $19.59 Unrealized -39.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,628 Shares 36,512 Est. Cost $96.62 Unrealized +42.0%
IYW ISHARES TR 0.0%
Value ($000) $4,626 Shares 23,620 Est. Cost $122.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,485 Shares 22,254 Est. Cost $85.60 Unrealized +138.3%
SHV ISHARES TR 0.0%
Value ($000) $4,331 Shares 39,202 Est. Cost $110.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,321 Shares 7,249 Est. Cost $372.66 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,314 Shares 251,372 Est. Cost $14.57 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,289 Shares 17,389 Est. Cost $236.87 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,283 Shares 16,842 Est. Cost $180.29 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4,271 Shares 63,158 Est. Cost $28.78 Unrealized +150.7%
ABNB AIRBNB INC 0.0%
Value ($000) $4,266 Shares 35,133 Est. Cost $154.93 Unrealized -16.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,234 Shares 21,227 Est. Cost $134.41 Unrealized
HPQ HP INC 0.0%
Value ($000) $4,216 Shares 154,845 Est. Cost $16.86 Unrealized +55.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,214 Shares 43,009 Est. Cost $58.61 Unrealized +59.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,212 Shares 11,990 Est. Cost $228.81 Unrealized +50.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,169 Shares 1,784 Est. Cost $692.08 Unrealized +246.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,165 Shares 45,091 Est. Cost $52.24 Unrealized +66.9%
USIG ISHARES TR 0.0%
Value ($000) $4,020 Shares 76,977 Est. Cost $69.77 Unrealized
NOV NOV INC 0.0%
Value ($000) $3,978 Shares 300,206 Est. Cost $12.92 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,978 Shares 207,706 Est. Cost $19.65 Unrealized -11.1%
KKR KKR & CO INC 0.0%
Value ($000) $3,966 Shares 30,522 Est. Cost $83.88 Unrealized +68.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,958 Shares 51,585 Est. Cost $47.48 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3,942 Shares 40,862 Est. Cost $96.16 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,933 Shares 23,210 Est. Cost $94.72 Unrealized +65.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,932 Shares 10,039 Est. Cost $241.73 Unrealized +72.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,785 Shares 14,588 Est. Cost $112.17 Unrealized +140.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $3,778 Shares 46,613 Est. Cost $42.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,724 Shares 13,938 Est. Cost $100.10 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,723 Shares 62,809 Est. Cost $52.94 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,718 Shares 16,384 Est. Cost $81.55 Unrealized +168.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,718 Shares 21,504 Est. Cost $81.43 Unrealized +107.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,710 Shares 28,921 Est. Cost $97.16 Unrealized +18.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,643 Shares 105,988 Est. Cost $65.47 Unrealized -47.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,570 Shares 29,883 Est. Cost $122.05 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,540 Shares 25,022 Est. Cost $72.12 Unrealized +103.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,513 Shares 31,951 Est. Cost $40.76 Unrealized +162.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,471 Shares 39,605 Est. Cost $44.58 Unrealized +109.2%
COR CENCORA INC 0.0%
Value ($000) $3,466 Shares 11,089 Est. Cost $201.64 Unrealized +45.6%
ILTB ISHARES TR 0.0%
Value ($000) $3,451 Shares 68,357 Est. Cost $49.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,381 Shares 11,069 Est. Cost $190.06 Unrealized +42.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,376 Shares 6,884 Est. Cost $210.81 Unrealized +115.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,362 Shares 18,893 Est. Cost $377.11 Unrealized -46.9%
USB US BANCORP DEL 0.0%
Value ($000) $3,346 Shares 69,234 Est. Cost $31.61 Unrealized +46.7%
DCI DONALDSON INC 0.0%
Value ($000) $3,320 Shares 40,561 Est. Cost $74.82 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,288 Shares 37,706 Est. Cost $61.79 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,236 Shares 45,340 Est. Cost $53.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,225 Shares 20,909 Est. Cost $85.68 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $3,203 Shares 30,402 Est. Cost $107.51 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,175 Shares 17,025 Est. Cost $143.11 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,164 Shares 57,017 Est. Cost $85.48 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3,160 Shares 29,641 Est. Cost $73.75 Unrealized +42.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,151 Shares 133,215 Est. Cost $24.42 Unrealized -2.5%
EMB ISHARES TR 0.0%
Value ($000) $3,111 Shares 32,678 Est. Cost $116.95 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,106 Shares 119,295 Est. Cost $27.31 Unrealized -3.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,103 Shares 57,605 Est. Cost $27.38 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,096 Shares 36,935 Est. Cost $28.78 Unrealized +131.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,076 Shares 98,362 Est. Cost $38.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,062 Shares 16,086 Est. Cost $138.94 Unrealized +46.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,030 Shares 6,625 Est. Cost $279.07 Unrealized +60.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,025 Shares 7,300 Est. Cost $165.21 Unrealized +135.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,013 Shares 21,742 Est. Cost $73.84 Unrealized +79.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,005 Shares 27,673 Est. Cost $83.09 Unrealized +28.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,982 Shares 10,322 Est. Cost $214.11 Unrealized +31.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2,955 Shares 3,825 Est. Cost $202.24 Unrealized +247.6%
BX BLACKSTONE INC 0.0%
Value ($000) $2,946 Shares 17,243 Est. Cost $94.52 Unrealized +79.3%
SRE SEMPRA 0.0%
Value ($000) $2,932 Shares 32,581 Est. Cost $57.06 Unrealized +39.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,903 Shares 19,098 Est. Cost $86.03 Unrealized +69.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,899 Shares 8,972 Est. Cost $241.80 Unrealized +27.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,898 Shares 22,575 Est. Cost $91.93 Unrealized +31.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,894 Shares 27,537 Est. Cost $108.58 Unrealized +1.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,881 Shares 38,675 Est. Cost $77.42 Unrealized -1.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,862 Shares 127,025 Est. Cost $22.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,860 Shares 64,202 Est. Cost $18.87 Unrealized +128.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,855 Shares 53,704 Est. Cost $36.56 Unrealized +34.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,791 Shares 38,084 Est. Cost $51.79 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2,787 Shares 21,233 Est. Cost $123.28 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $2,783 Shares 27,304 Est. Cost $94.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,778 Shares 35,715 Est. Cost $68.96 Unrealized +13.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,769 Shares 23,378 Est. Cost $86.98 Unrealized +27.4%
RDDT REDDIT INC 0.0%
Value ($000) $2,750 Shares 11,956 Est. Cost $165.28 Unrealized +23.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,742 Shares 37,566 Est. Cost $62.07 Unrealized +18.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,728 Shares 31,345 Est. Cost $78.63 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,726 Shares 18,879 Est. Cost $122.60 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,720 Shares 94,467 Est. Cost $35.46 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,719 Shares 21,586 Est. Cost $86.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,716 Shares 14,250 Est. Cost $156.51 Unrealized +12.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,675 Shares 14,294 Est. Cost $130.50 Unrealized +41.0%
CUBE CUBESMART 0.0%
Value ($000) $2,662 Shares 65,463 Est. Cost $43.59 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,630 Shares 16,755 Est. Cost $129.74 Unrealized +18.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,629 Shares 24,385 Est. Cost $86.68 Unrealized +16.0%
AON AON PLC 0.0%
Value ($000) $2,604 Shares 7,304 Est. Cost $219.99 Unrealized +64.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,600 Shares 15,519 Est. Cost $35.21 Unrealized +369.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,570 Shares 15,096 Est. Cost $107.95 Unrealized +36.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,566 Shares 191,097 Est. Cost $13.80 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,566 Shares 9,780 Est. Cost $321.63 Unrealized -24.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,565 Shares 42,193 Est. Cost $29.38 Unrealized +93.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,558 Shares 106,946 Est. Cost $25.72 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,548 Shares 28,637 Est. Cost $77.49 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,513 Shares 22,417 Est. Cost $79.32 Unrealized +48.7%
SOXX ISHARES TR 0.0%
Value ($000) $2,508 Shares 9,251 Est. Cost $238.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,506 Shares 51,109 Est. Cost $52.62 Unrealized +2.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,485 Shares 16,723 Est. Cost $39.99 Unrealized +239.0%
BALL BALL CORP 0.0%
Value ($000) $2,475 Shares 49,095 Est. Cost $50.72 Unrealized +5.9%
ITOT ISHARES TR 0.0%
Value ($000) $2,444 Shares 16,779 Est. Cost $98.18 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,416 Shares 70,720 Est. Cost $52.68 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,408 Shares 16,816 Est. Cost $17.11 Unrealized +537.4%
INSM INSMED INC 0.0%
Value ($000) $2,407 Shares 16,716 Est. Cost $77.79 Unrealized +57.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,399 Shares 12,826 Est. Cost $123.75 Unrealized +45.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,385 Shares 92,758 Est. Cost $31.61 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $2,353 Shares 54,199 Est. Cost $36.76 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,350 Shares 100,840 Est. Cost $15.73 Unrealized +33.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,345 Shares 10,929 Est. Cost $141.60 Unrealized +44.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,314 Shares 118,498 Est. Cost $18.08 Unrealized -24.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,309 Shares 25,252 Est. Cost $88.62 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,305 Shares 150,000 Est. Cost $13.09 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,305 Shares 16,106 Est. Cost $66.04 Unrealized +113.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,297 Shares 4,954 Est. Cost $249.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,297 Shares 132,985 Est. Cost $11.61 Unrealized +44.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,283 Shares 8,838 Est. Cost $146.78 Unrealized +61.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,275 Shares 38,083 Est. Cost $56.18 Unrealized +2.8%
FAST FASTENAL CO 0.0%
Value ($000) $2,275 Shares 46,385 Est. Cost $31.76 Unrealized +47.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,266 Shares 23,211 Est. Cost $63.62 Unrealized +62.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,265 Shares 77,210 Est. Cost $35.32 Unrealized -14.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,253 Shares 117,038 Est. Cost $5.63 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,249 Shares 19,626 Est. Cost $71.11 Unrealized +50.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,231 Shares 5,544 Est. Cost $134.27 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,225 Shares 10,663 Est. Cost $116.77 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2,215 Shares 5,871 Est. Cost $74.38 Unrealized +380.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,201 Shares 17,851 Est. Cost $95.90 Unrealized +27.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,193 Shares 13,920 Est. Cost $72.49 Unrealized +113.4%
RDNT RADNET INC 0.0%
Value ($000) $2,189 Shares 28,725 Est. Cost $19.74 Unrealized +229.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,188 Shares 24,410 Est. Cost $71.65 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,182 Shares 44,549 Est. Cost $32.83 Unrealized +49.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,174 Shares 35,650 Est. Cost $35.59 Unrealized +56.1%
MUB ISHARES TR 0.0%
Value ($000) $2,160 Shares 20,282 Est. Cost $110.62 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2,160 Shares 67,640 Est. Cost $33.39 Unrealized -4.5%
DOW DOW INC 0.0%
Value ($000) $2,148 Shares 93,675 Est. Cost $34.58 Unrealized -29.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,144 Shares 18,109 Est. Cost $71.29 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,139 Shares 42,824 Est. Cost $31.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,132 Shares 8,475 Est. Cost $118.63 Unrealized +130.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,130 Shares 7,157 Est. Cost $161.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,120 Shares 27,049 Est. Cost $54.97 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,114 Shares 15,344 Est. Cost $127.61 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,095 Shares 33,072 Est. Cost $36.59 Unrealized +58.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,077 Shares 22,025 Est. Cost $75.22 Unrealized +27.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,043 Shares 4,141 Est. Cost $342.49 Unrealized +65.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,037 Shares 30,857 Est. Cost $59.45 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,023 Shares 26,482 Est. Cost $33.12 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,999 Shares 1,336 Est. Cost $1430.30 Unrealized +5.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,995 Shares 20,674 Est. Cost $96.85 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,992 Shares 11,904 Est. Cost $81.01 Unrealized +57.8%
OKTA OKTA INC 0.0%
Value ($000) $1,962 Shares 21,393 Est. Cost $69.34 Unrealized +34.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,959 Shares 14,466 Est. Cost $77.66 Unrealized +80.9%
BP BP PLC 0.0%
Value ($000) $1,948 Shares 56,523 Est. Cost $40.73 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,946 Shares 13,664 Est. Cost $118.66 Unrealized +16.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,940 Shares 29,840 Est. Cost $49.07 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,935 Shares 451 Est. Cost $1170.76 Unrealized +242.7%
ICLN ISHARES TR 0.0%
Value ($000) $1,893 Shares 122,266 Est. Cost $18.62 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,882 Shares 22,860 Est. Cost $47.86 Unrealized +64.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,875 Shares 10,863 Est. Cost $71.84 Unrealized +129.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,875 Shares 6,052 Est. Cost $250.70 Unrealized +19.7%
PCG PG&E CORP 0.0%
Value ($000) $1,862 Shares 123,475 Est. Cost $16.80 Unrealized -13.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,851 Shares 4,060 Est. Cost $309.28 Unrealized +31.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,787 Shares 51,531 Est. Cost $29.89 Unrealized +13.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,781 Shares 9,078 Est. Cost $77.11 Unrealized +136.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,765 Shares 10,336 Est. Cost $102.91 Unrealized +55.5%
HLN HALEON PLC 0.0%
Value ($000) $1,765 Shares 196,731 Est. Cost $8.12 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,756 Shares 3,106 Est. Cost $272.54 Unrealized +91.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,743 Shares 1,826 Est. Cost $427.00 Unrealized +108.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,741 Shares 8,318 Est. Cost $151.44 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,736 Shares 17,659 Est. Cost $53.92 Unrealized +79.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,726 Shares 2,739 Est. Cost $403.89 Unrealized +47.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,721 Shares 17,450 Est. Cost $76.24 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,717 Shares 5,306 Est. Cost $76.43 Unrealized +334.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,716 Shares 5,403 Est. Cost $221.88 Unrealized +37.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,716 Shares 9,036 Est. Cost $209.47 Unrealized -13.2%
EFV ISHARES TR 0.0%
Value ($000) $1,712 Shares 25,243 Est. Cost $48.62 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,699 Shares 54,541 Est. Cost $17.69 Unrealized +74.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,675 Shares 7,688 Est. Cost $158.86 Unrealized +28.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,654 Shares 7,536 Est. Cost $147.41 Unrealized +35.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,652 Shares 29,626 Est. Cost $69.15 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,639 Shares 22,674 Est. Cost $35.21 Unrealized +55.1%
ARGX ARGENX SE 0.0%
Value ($000) $1,638 Shares 2,221 Est. Cost $430.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,638 Shares 4,977 Est. Cost $144.45 Unrealized +123.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,626 Shares 19,278 Est. Cost $80.76 Unrealized +9.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,610 Shares 1,749 Est. Cost $252.87 Unrealized +219.6%
F FORD MTR CO 0.0%
Value ($000) $1,608 Shares 134,459 Est. Cost $9.34 Unrealized +21.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,605 Shares 17,651 Est. Cost $43.47 Unrealized +102.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,597 Shares 60,644 Est. Cost $33.74 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,591 Shares 11,927 Est. Cost $67.70 Unrealized +88.1%
IDA IDACORP INC 0.0%
Value ($000) $1,572 Shares 11,893 Est. Cost $103.54 Unrealized +19.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,565 Shares 19,836 Est. Cost $78.52 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,564 Shares 64,669 Est. Cost $19.65 Unrealized +23.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,563 Shares 157,911 Est. Cost $10.21 Unrealized -6.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,518 Shares 27,955 Est. Cost $50.11 Unrealized +8.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,503 Shares 3,527 Est. Cost $275.64 Unrealized +40.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,494 Shares 15,932 Est. Cost $54.45 Unrealized +78.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,491 Shares 20,581 Est. Cost $48.34 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,489 Shares 18,332 Est. Cost $94.07 Unrealized -15.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,475 Shares 18,095 Est. Cost $84.67 Unrealized -12.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,473 Shares 11,599 Est. Cost $88.80 Unrealized +33.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,470 Shares 18,228 Est. Cost $47.76 Unrealized +49.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,460 Shares 4,969 Est. Cost $161.72 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,453 Shares 760 Est. Cost $879.06 Unrealized +123.0%
KR KROGER CO 0.0%
Value ($000) $1,442 Shares 21,393 Est. Cost $36.06 Unrealized +91.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,441 Shares 17,135 Est. Cost $64.35 Unrealized +14.2%
MSTR STRATEGY INC 0.0%
Value ($000) $1,437 Shares 4,460 Est. Cost $302.48 Unrealized +22.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,419 Shares 21,152 Est. Cost $61.89 Unrealized +16.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,403 Shares 9,896 Est. Cost $95.52 Unrealized +35.2%
CPRT COPART INC 0.0%
Value ($000) $1,400 Shares 31,128 Est. Cost $34.45 Unrealized +36.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,400 Shares 20,794 Est. Cost $45.70 Unrealized +36.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,392 Shares 30,760 Est. Cost $48.20 Unrealized +0.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,385 Shares 2,866 Est. Cost $355.63 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,378 Shares 11,689 Est. Cost $72.71 Unrealized +65.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,377 Shares 21,294 Est. Cost $57.54 Unrealized +2.4%
EQT EQT CORP 0.0%
Value ($000) $1,373 Shares 25,226 Est. Cost $34.92 Unrealized +50.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,361 Shares 14,210 Est. Cost $57.55 Unrealized +68.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,355 Shares 31,991 Est. Cost $27.58 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,353 Shares 8,278 Est. Cost $71.32 Unrealized +121.6%
EFG ISHARES TR 0.0%
Value ($000) $1,351 Shares 11,867 Est. Cost $101.20 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,348 Shares 17,730 Est. Cost $62.91 Unrealized +11.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,347 Shares 34,291 Est. Cost $24.49 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,342 Shares 59,048 Est. Cost $45.74 Unrealized -41.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,341 Shares 9,683 Est. Cost $83.96 Unrealized +48.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,331 Shares 19,404 Est. Cost $22.30 Unrealized +98.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,323 Shares 10,040 Est. Cost $151.97 Unrealized -21.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,312 Shares 9,204 Est. Cost $102.17 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,306 Shares 2,011 Est. Cost $136.92 Unrealized +342.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,306 Shares 5,305 Est. Cost $155.86 Unrealized +47.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,303 Shares 5,544 Est. Cost $117.74 Unrealized +99.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,300 Shares 5,118 Est. Cost $111.99 Unrealized +123.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,296 Shares 6,905 Est. Cost $123.23 Unrealized +37.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,281 Shares 34,766 Est. Cost $46.03 Unrealized -16.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,262 Shares 9,692 Est. Cost $81.65 Unrealized +44.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,252 Shares 5,678 Est. Cost $77.29 Unrealized +148.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,252 Shares 12,710 Est. Cost $95.96 Unrealized +2.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,245 Shares 9,930 Est. Cost $90.63 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,245 Shares 37,851 Est. Cost $37.02 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,243 Shares 4,570 Est. Cost $202.93 Unrealized +23.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,242 Shares 35,212 Est. Cost $28.75 Unrealized +25.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,238 Shares 4,752 Est. Cost $153.30 Unrealized +74.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,230 Shares 21,680 Est. Cost $39.20 Unrealized +45.0%
VLUE ISHARES TR 0.0%
Value ($000) $1,222 Shares 9,770 Est. Cost $101.33 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,212 Shares 48,890 Est. Cost $26.42 Unrealized -4.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,183 Shares 7,841 Est. Cost $90.40 Unrealized +47.5%
STT STATE STR CORP 0.0%
Value ($000) $1,163 Shares 10,029 Est. Cost $51.73 Unrealized +112.8%
BAP CREDICORP LTD 0.0%
Value ($000) $1,163 Shares 4,369 Est. Cost $126.80 Unrealized +95.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,159 Shares 8,279 Est. Cost $93.66 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,156 Shares 8,254 Est. Cost $230.35 Unrealized -41.3%
TLT ISHARES TR 0.0%
Value ($000) $1,156 Shares 12,935 Est. Cost $96.35 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,152 Shares 46,210 Est. Cost $25.71 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,151 Shares 50,899 Est. Cost $12.59 Unrealized +74.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,134 Shares 29,230 Est. Cost $26.03 Unrealized +43.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,126 Shares 12,728 Est. Cost $59.34 Unrealized +55.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,112 Shares 25,391 Est. Cost $40.99 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,095 Shares 42,819 Est. Cost $25.51 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,093 Shares 47,318 Est. Cost $23.90 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,086 Shares 11,385 Est. Cost $137.49 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,083 Shares 1,908 Est. Cost $410.54 Unrealized +37.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,067 Shares 21,155 Est. Cost $27.54 Unrealized +67.5%
GMAB GENMAB A/S 0.0%
Value ($000) $1,064 Shares 34,707 Est. Cost $34.37 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,049 Shares 28,427 Est. Cost $30.04 Unrealized +25.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,045 Shares 11,019 Est. Cost $79.25 Unrealized +27.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,034 Shares 32,729 Est. Cost $37.48 Unrealized -14.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,026 Shares 14,448 Est. Cost $66.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,023 Shares 13,763 Est. Cost $83.38 Unrealized -13.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,022 Shares 2,580 Est. Cost $186.88 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1,022 Shares 11,854 Est. Cost $62.54 Unrealized +20.6%
IGV ISHARES TR 0.0%
Value ($000) $1,013 Shares 8,810 Est. Cost $135.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,009 Shares 18,628 Est. Cost $84.48 Unrealized -32.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,002 Shares 9,947 Est. Cost $110.77 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,001 Shares 13,628 Est. Cost $51.60 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $998 Shares 3,034 Est. Cost $244.00 Unrealized +55.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $986 Shares 34,137 Est. Cost $14.50 Unrealized +62.4%
SUB ISHARES TR 0.0%
Value ($000) $977 Shares 9,145 Est. Cost $105.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $976 Shares 6,923 Est. Cost $128.79 Unrealized +9.2%
APP APPLOVIN CORP 0.0%
Value ($000) $972 Shares 1,353 Est. Cost $52.95 Unrealized +770.9%
NTES NETEASE INC 0.0%
Value ($000) $972 Shares 6,395 Est. Cost $134.58 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $960 Shares 3,221 Est. Cost $205.95 Unrealized +36.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $957 Shares 38,573 Est. Cost $18.40 Unrealized +35.0%
ALC ALCON AG 0.0%
Value ($000) $954 Shares 12,797 Est. Cost $57.02 Unrealized +46.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $947 Shares 10,956 Est. Cost $59.24 Unrealized +41.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $947 Shares 11,459 Est. Cost $55.50 Unrealized +47.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $943 Shares 24,668 Est. Cost $38.10 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $938 Shares 62,063 Est. Cost $11.95 Unrealized +28.2%
ROST ROSS STORES INC 0.0%
Value ($000) $938 Shares 6,155 Est. Cost $118.80 Unrealized +19.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $935 Shares 16,527 Est. Cost $23.36 Unrealized +138.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $934 Shares 14,070 Est. Cost $71.00 Unrealized -2.5%
PEN PENUMBRA INC 0.0%
Value ($000) $928 Shares 3,662 Est. Cost $214.16 Unrealized +17.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $921 Shares 15,816 Est. Cost $45.42 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $919 Shares 93,879 Est. Cost $10.42 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $918 Shares 10,267 Est. Cost $80.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $911 Shares 5,405 Est. Cost $60.78 Unrealized +125.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $910 Shares 15,606 Est. Cost $41.42 Unrealized +53.8%
AME AMETEK INC 0.0%
Value ($000) $910 Shares 4,839 Est. Cost $124.00 Unrealized +48.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $909 Shares 20,332 Est. Cost $31.60 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $908 Shares 57,858 Est. Cost $8.52 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $907 Shares 1,671 Est. Cost $266.24 Unrealized +84.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $897 Shares 6,772 Est. Cost $88.11 Unrealized +49.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $896 Shares 36,490 Est. Cost $12.48 Unrealized +75.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $894 Shares 49,038 Est. Cost $21.56 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $894 Shares 20,891 Est. Cost $33.33 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $892 Shares 13,012 Est. Cost $96.57 Unrealized -26.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $890 Shares 6,112 Est. Cost $85.74 Unrealized +42.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $889 Shares 1,581 Est. Cost $643.35 Unrealized -12.3%
WAB WABTEC 0.0%
Value ($000) $887 Shares 4,424 Est. Cost $117.86 Unrealized +67.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $882 Shares 35,000 Est. Cost $21.35 Unrealized +22.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $877 Shares 8,888 Est. Cost $53.68 Unrealized +61.1%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $871 Shares 12,518 Est. Cost $56.56 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $869 Shares 8,646 Est. Cost $62.66 Unrealized +58.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $864 Shares 45,916 Est. Cost $20.77 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $859 Shares 6,689 Est. Cost $99.53 Unrealized +33.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $851 Shares 13,687 Est. Cost $47.86 Unrealized +24.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $849 Shares 45,015 Est. Cost $7.00 Unrealized +125.3%
GSK GSK PLC 0.0%
Value ($000) $848 Shares 19,646 Est. Cost $30.31 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $847 Shares 19,362 Est. Cost $48.52 Unrealized -8.4%
LNN LINDSAY CORP 0.0%
Value ($000) $841 Shares 5,984 Est. Cost $125.16 Unrealized +10.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $832 Shares 13,866 Est. Cost $59.57 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $824 Shares 12,103 Est. Cost $62.88 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $820 Shares 7,660 Est. Cost $57.47 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $818 Shares 3,190 Est. Cost $147.82 Unrealized +69.4%
ITA ISHARES TR 0.0%
Value ($000) $811 Shares 3,876 Est. Cost $113.79 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $807 Shares 4,854 Est. Cost $68.73 Unrealized +121.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $807 Shares 4,801 Est. Cost $95.14 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $803 Shares 34,495 Est. Cost $25.11 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $801 Shares 2,064 Est. Cost $266.85 Unrealized +48.0%
TILT FLEXSHARES TR 0.0%
Value ($000) $797 Shares 3,288 Est. Cost $182.48 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $794 Shares 9,399 Est. Cost $50.39 Unrealized +61.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $789 Shares 3,911 Est. Cost $127.63 Unrealized +29.5%
PPL PPL CORP 0.0%
Value ($000) $786 Shares 21,153 Est. Cost $24.70 Unrealized +43.4%
IWY ISHARES TR 0.0%
Value ($000) $780 Shares 2,851 Est. Cost $169.30 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $776 Shares 7,766 Est. Cost $87.67 Unrealized +19.9%
SE SEA LTD 0.0%
Value ($000) $768 Shares 4,295 Est. Cost $178.73 Unrealized
ATI ATI INC 0.0%
Value ($000) $766 Shares 9,412 Est. Cost $57.14 Unrealized +41.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $765 Shares 5,477 Est. Cost $103.39 Unrealized +38.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $763 Shares 33,492 Est. Cost $47.67 Unrealized -47.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $757 Shares 8,190 Est. Cost $91.22 Unrealized -6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $748 Shares 6,170 Est. Cost $157.35 Unrealized -15.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $748 Shares 9,095 Est. Cost $73.66 Unrealized +16.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $747 Shares 3,821 Est. Cost $119.88 Unrealized +58.8%
EPP ISHARES INC 0.0%
Value ($000) $746 Shares 14,469 Est. Cost $45.87 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $744 Shares 3,348 Est. Cost $92.16 Unrealized
IT GARTNER INC 0.0%
Value ($000) $743 Shares 2,825 Est. Cost $350.69 Unrealized -16.8%
SCZ ISHARES TR 0.0%
Value ($000) $738 Shares 9,620 Est. Cost $63.12 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $736 Shares 12,383 Est. Cost $32.93 Unrealized +49.5%
CR CRANE COMPANY 0.0%
Value ($000) $734 Shares 3,987 Est. Cost $75.98 Unrealized +147.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $734 Shares 3,573 Est. Cost $169.69 Unrealized +14.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $733 Shares 2,171 Est. Cost $233.78 Unrealized +45.0%
STAG STAG INDL INC 0.0%
Value ($000) $727 Shares 20,592 Est. Cost $34.15 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $726 Shares 3,889 Est. Cost $80.12 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $726 Shares 22,541 Est. Cost $24.46 Unrealized +23.6%
EVR EVERCORE INC 0.0%
Value ($000) $724 Shares 2,146 Est. Cost $154.64 Unrealized +101.8%
FLOT ISHARES TR 0.0%
Value ($000) $721 Shares 14,115 Est. Cost $50.91 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $717 Shares 17,074 Est. Cost $38.90 Unrealized +5.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $716 Shares 4,321 Est. Cost $120.93 Unrealized +42.5%
EXC EXELON CORP 0.0%
Value ($000) $706 Shares 15,685 Est. Cost $32.10 Unrealized +35.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $704 Shares 9,460 Est. Cost $73.03 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $703 Shares 13,170 Est. Cost $38.52 Unrealized +44.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $701 Shares 11,320 Est. Cost $54.86 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $699 Shares 2,252 Est. Cost $280.67 Unrealized -8.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $699 Shares 54,706 Est. Cost $13.42 Unrealized +0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $697 Shares 24,090 Est. Cost $29.47 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $695 Shares 32,098 Est. Cost $22.31 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $694 Shares 8,680 Est. Cost $51.93 Unrealized +44.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $694 Shares 8,835 Est. Cost $57.85 Unrealized +36.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $691 Shares 6,688 Est. Cost $189.44 Unrealized -42.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $689 Shares 5,117 Est. Cost $102.63 Unrealized +19.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $687 Shares 9,496 Est. Cost $34.94 Unrealized +135.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $685 Shares 2,982 Est. Cost $194.38 Unrealized +17.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $682 Shares 11,333 Est. Cost $60.22 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $682 Shares 3,482 Est. Cost $164.44 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $676 Shares 2,901 Est. Cost $154.10 Unrealized +46.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $671 Shares 4,198 Est. Cost $68.30 Unrealized +161.0%
RACE FERRARI N V 0.0%
Value ($000) $667 Shares 1,375 Est. Cost $265.17 Unrealized +80.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $666 Shares 9,380 Est. Cost $56.30 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $665 Shares 7,218 Est. Cost $86.02 Unrealized +3.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $663 Shares 3,665 Est. Cost $181.18 Unrealized -3.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $663 Shares 8,561 Est. Cost $49.53 Unrealized +25.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $662 Shares 9,028 Est. Cost $62.53 Unrealized +12.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $661 Shares 25,129 Est. Cost $25.09 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $661 Shares 3,792 Est. Cost $259.62 Unrealized -25.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $660 Shares 2,898 Est. Cost $185.64 Unrealized +20.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $655 Shares 13,600 Est. Cost $24.81 Unrealized +79.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $655 Shares 1,895 Est. Cost $294.29 Unrealized +9.5%
CLS CELESTICA INC 0.0%
Value ($000) $651 Shares 2,644 Est. Cost $60.70 Unrealized +232.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $651 Shares 4,606 Est. Cost $97.78 Unrealized +37.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $650 Shares 6,894 Est. Cost $86.54 Unrealized +18.1%
MTUS METALLUS INC 0.0%
Value ($000) $648 Shares 39,213 Est. Cost $17.38 Unrealized -6.2%
PINS PINTEREST INC 0.0%
Value ($000) $647 Shares 20,097 Est. Cost $30.98 Unrealized +17.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $645 Shares 17,347 Est. Cost $32.95 Unrealized +13.1%
NICE NICE LTD 0.0%
Value ($000) $644 Shares 4,446 Est. Cost $144.78 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $642 Shares 19,000 Est. Cost $26.97 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $640 Shares 13,965 Est. Cost $34.62 Unrealized +21.6%
LRN STRIDE INC 0.0%
Value ($000) $637 Shares 4,279 Est. Cost $96.77 Unrealized +51.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $635 Shares 3,146 Est. Cost $87.33 Unrealized +107.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $635 Shares 2,589 Est. Cost $127.29 Unrealized +88.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $635 Shares 28,912 Est. Cost $17.99 Unrealized +22.9%
NI NISOURCE INC 0.0%
Value ($000) $633 Shares 14,629 Est. Cost $27.02 Unrealized +51.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $631 Shares 8,059 Est. Cost $66.92 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $630 Shares 1,952 Est. Cost $276.67 Unrealized +15.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $629 Shares 13,649 Est. Cost $32.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $626 Shares 20,719 Est. Cost $38.61 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $618 Shares 5,702 Est. Cost $65.41 Unrealized +71.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $615 Shares 30,133 Est. Cost $12.54 Unrealized +70.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $613 Shares 4,829 Est. Cost $28.65 Unrealized +298.4%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $612 Shares 23,400 Est. Cost $21.19 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $612 Shares 8,943 Est. Cost $58.44 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $610 Shares 33,875 Est. Cost $23.67 Unrealized -14.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $608 Shares 11,448 Est. Cost $39.10 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $607 Shares 15,453 Est. Cost $23.35 Unrealized +49.0%
TOTALENERGIES SE 0.0%
Value ($000) $603 Shares 10,109 Est. Cost $55.30 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $602 Shares 3,864 Est. Cost $92.54 Unrealized +55.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $601 Shares 837 Est. Cost $381.63 Unrealized +98.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $600 Shares 7,527 Est. Cost $47.58 Unrealized +50.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $600 Shares 8,430 Est. Cost $51.87 Unrealized +23.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $596 Shares 29,451 Est. Cost $16.11 Unrealized -5.4%
SNDK SANDISK CORP 0.0%
Value ($000) $595 Shares 5,306 Est. Cost $38.24 Unrealized +52.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $595 Shares 6,387 Est. Cost $59.89 Unrealized +45.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $593 Shares 5,980 Est. Cost $92.82 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $592 Shares 5,050 Est. Cost $95.22 Unrealized +26.7%
INTA INTAPP INC 0.0%
Value ($000) $592 Shares 14,479 Est. Cost $35.34 Unrealized +22.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $592 Shares 3,564 Est. Cost $138.88 Unrealized +26.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $592 Shares 12,752 Est. Cost $38.62 Unrealized +24.3%
VVV VALVOLINE INC 0.0%
Value ($000) $590 Shares 16,417 Est. Cost $35.47 Unrealized +7.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $589 Shares 6,493 Est. Cost $47.90 Unrealized +87.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $588 Shares 10,266 Est. Cost $48.67 Unrealized +12.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $588 Shares 32,393 Est. Cost $15.30 Unrealized +6.5%
TER TERADYNE INC 0.0%
Value ($000) $569 Shares 4,131 Est. Cost $107.92 Unrealized +1.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $566 Shares 4,786 Est. Cost $69.44 Unrealized +66.0%
SNA SNAP ON INC 0.0%
Value ($000) $566 Shares 1,633 Est. Cost $195.06 Unrealized +66.0%
B BARRICK MNG CORP 0.0%
Value ($000) $565 Shares 17,238 Est. Cost $19.29 Unrealized +30.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $564 Shares 13,911 Est. Cost $46.34 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $564 Shares 5,470 Est. Cost $77.29 Unrealized +47.8%
PII POLARIS INC 0.0%
Value ($000) $563 Shares 9,688 Est. Cost $80.27 Unrealized -32.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $563 Shares 3,936 Est. Cost $90.59 Unrealized +49.3%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $563 Shares 5,690 Est. Cost $96.71 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 3,208 Est. Cost $125.34 Unrealized +33.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $561 Shares 49,240 Est. Cost $10.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $560 Shares 13,883 Est. Cost $31.31 Unrealized +20.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $558 Shares 3,610 Est. Cost $111.79 Unrealized +26.6%
URTH ISHARES INC 0.0%
Value ($000) $554 Shares 3,050 Est. Cost $153.18 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $554 Shares 7,792 Est. Cost $34.14 Unrealized +111.0%
EWC ISHARES INC 0.0%
Value ($000) $553 Shares 10,937 Est. Cost $31.97 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $550 Shares 3,692 Est. Cost $98.41 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $550 Shares 7,855 Est. Cost $64.62 Unrealized +2.7%
LEN LENNAR CORP 0.0%
Value ($000) $549 Shares 4,357 Est. Cost $70.81 Unrealized +74.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $549 Shares 3,177 Est. Cost $159.32 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 7,471 Est. Cost $57.33 Unrealized +15.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $545 Shares 4,540 Est. Cost $47.46 Unrealized +71.9%
WAT WATERS CORP 0.0%
Value ($000) $544 Shares 1,814 Est. Cost $252.55 Unrealized +19.5%
JBS JBS N.V. 0.0%
Value ($000) $543 Shares 36,370 Est. Cost $14.58 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $543 Shares 5,800 Est. Cost $99.68 Unrealized +15.3%
LAZ LAZARD INC 0.0%
Value ($000) $543 Shares 10,280 Est. Cost $47.92 Unrealized +12.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $542 Shares 11,471 Est. Cost $53.82 Unrealized -16.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $541 Shares 3,689 Est. Cost $70.46 Unrealized +93.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $541 Shares 15,719 Est. Cost $39.52 Unrealized -9.7%
DXCM DEXCOM INC 0.0%
Value ($000) $540 Shares 8,028 Est. Cost $96.10 Unrealized -17.7%
CXT CRANE NXT CO 0.0%
Value ($000) $540 Shares 8,044 Est. Cost $46.99 Unrealized +26.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $539 Shares 28,928 Est. Cost $11.16 Unrealized +66.3%
AVA AVISTA CORP 0.0%
Value ($000) $538 Shares 14,242 Est. Cost $36.68 Unrealized -0.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $538 Shares 32,846 Est. Cost $19.38 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $538 Shares 5,488 Est. Cost $104.51 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $535 Shares 35,642 Est. Cost $16.84 Unrealized -0.3%
MTB M & T BK CORP 0.0%
Value ($000) $535 Shares 2,706 Est. Cost $154.71 Unrealized +25.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $534 Shares 8,445 Est. Cost $70.35 Unrealized -12.7%
SITM SITIME CORP 0.0%
Value ($000) $533 Shares 1,768 Est. Cost $132.06 Unrealized +75.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $533 Shares 9,903 Est. Cost $51.09 Unrealized +2.3%
TLH ISHARES TR 0.0%
Value ($000) $532 Shares 5,167 Est. Cost $110.82 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $532 Shares 1,216 Est. Cost $430.34 Unrealized +4.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $529 Shares 8,386 Est. Cost $82.19 Unrealized -17.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $528 Shares 3,023 Est. Cost $152.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $526 Shares 8,187 Est. Cost $64.80 Unrealized +3.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 2,835 Est. Cost $82.37 Unrealized +94.9%
SNY SANOFI SA 0.0%
Value ($000) $522 Shares 11,065 Est. Cost $50.99 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $519 Shares 6,839 Est. Cost $57.55 Unrealized +32.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $519 Shares 30,402 Est. Cost $25.55 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $515 Shares 7,856 Est. Cost $60.85 Unrealized +6.1%
IEUR ISHARES TR 0.0%
Value ($000) $514 Shares 7,544 Est. Cost $51.22 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $511 Shares 3,062 Est. Cost $141.79 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $508 Shares 2,240 Est. Cost $204.31 Unrealized +0.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $508 Shares 2,659 Est. Cost $179.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $507 Shares 969 Est. Cost $411.73 Unrealized +36.3%
PI IMPINJ INC 0.0%
Value ($000) $506 Shares 2,802 Est. Cost $122.25 Unrealized +29.0%
NVR NVR INC 0.0%
Value ($000) $506 Shares 63 Est. Cost $4275.45 Unrealized +85.9%
KFY KORN FERRY 0.0%
Value ($000) $506 Shares 7,232 Est. Cost $60.54 Unrealized +18.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $505 Shares 3,369 Est. Cost $114.66 Unrealized +24.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $503 Shares 8,759 Est. Cost $35.43 Unrealized +56.6%
REAVES UTIL INCOME FD 0.0%
Value ($000) $503 Shares 12,700 Est. Cost $27.23 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $498 Shares 9,154 Est. Cost $36.76 Unrealized +36.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $498 Shares 10,222 Est. Cost $29.27 Unrealized +49.7%
QIAGEN NV 0.0%
Value ($000) $497 Shares 11,134 Est. Cost $40.15 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $497 Shares 45,528 Est. Cost $10.49 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $496 Shares 8,214 Est. Cost $83.23 Unrealized -9.0%
EWJ ISHARES INC 0.0%
Value ($000) $494 Shares 6,164 Est. Cost $55.56 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $494 Shares 2,765 Est. Cost $178.73 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $492 Shares 17,831 Est. Cost $14.87 Unrealized +69.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $491 Shares 4,715 Est. Cost $53.58 Unrealized +43.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $490 Shares 13,841 Est. Cost $175.04 Unrealized -78.8%
CIEN CIENA CORP 0.0%
Value ($000) $489 Shares 3,355 Est. Cost $45.44 Unrealized +124.1%
GDDY GODADDY INC 0.0%
Value ($000) $488 Shares 3,570 Est. Cost $114.41 Unrealized +34.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $487 Shares 4,713 Est. Cost $50.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $487 Shares 12,201 Est. Cost $42.12 Unrealized -9.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $486 Shares 4,471 Est. Cost $132.91 Unrealized +9.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $484 Shares 5,643 Est. Cost $50.62 Unrealized +46.8%
IYY ISHARES TR 0.0%
Value ($000) $484 Shares 2,976 Est. Cost $152.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $481 Shares 5,768 Est. Cost $49.09 Unrealized +68.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $478 Shares 1,437 Est. Cost $350.50 Unrealized +3.4%
MC MOELIS & CO 0.0%
Value ($000) $477 Shares 6,686 Est. Cost $62.05 Unrealized +12.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $477 Shares 1,514 Est. Cost $187.14 Unrealized +38.2%
TOST TOAST INC 0.0%
Value ($000) $476 Shares 13,045 Est. Cost $40.77 Unrealized +6.5%
UDR UDR INC 0.0%
Value ($000) $475 Shares 12,743 Est. Cost $31.33 Unrealized +22.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $474 Shares 2,612 Est. Cost $121.80 Unrealized +39.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $473 Shares 16,881 Est. Cost $23.39 Unrealized +15.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $473 Shares 1,827 Est. Cost $213.27 Unrealized +17.4%
PSMT PRICESMART INC 0.0%
Value ($000) $469 Shares 3,870 Est. Cost $103.96 Unrealized +5.6%
QLD PROSHARES TR 0.0%
Value ($000) $468 Shares 3,414 Est. Cost $117.71 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $468 Shares 44,633 Est. Cost $5.40 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $466 Shares 3,977 Est. Cost $120.22 Unrealized -4.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $465 Shares 10,049 Est. Cost $44.03 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $465 Shares 19,474 Est. Cost $22.01 Unrealized +8.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $464 Shares 8,001 Est. Cost $42.61 Unrealized +35.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $463 Shares 18,980 Est. Cost $27.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $463 Shares 2,396 Est. Cost $140.82 Unrealized +35.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $462 Shares 4,586 Est. Cost $110.76 Unrealized -0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $458 Shares 17,351 Est. Cost $18.06 Unrealized +41.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $456 Shares 1,588 Est. Cost $205.36 Unrealized +29.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $455 Shares 16,014 Est. Cost $23.97 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $455 Shares 6,505 Est. Cost $70.76 Unrealized +9.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $454 Shares 26,837 Est. Cost $21.25 Unrealized -10.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $453 Shares 6,338 Est. Cost $54.29 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $452 Shares 28,383 Est. Cost $12.06 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $450 Shares 3,966 Est. Cost $91.11 Unrealized +22.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $450 Shares 2,103 Est. Cost $99.71 Unrealized +100.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $448 Shares 5,852 Est. Cost $45.60 Unrealized +53.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $448 Shares 12,861 Est. Cost $13.11 Unrealized +118.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $447 Shares 5,554 Est. Cost $86.43 Unrealized -5.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $446 Shares 26,633 Est. Cost $10.59 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $444 Shares 16,882 Est. Cost $34.27 Unrealized -18.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $443 Shares 24,496 Est. Cost $16.14 Unrealized +15.9%
RS RELIANCE INC 0.0%
Value ($000) $443 Shares 1,577 Est. Cost $229.91 Unrealized +30.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $443 Shares 4,896 Est. Cost $53.55 Unrealized +70.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $442 Shares 25,969 Est. Cost $15.39 Unrealized +4.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $440 Shares 21,621 Est. Cost $19.76 Unrealized +4.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $438 Shares 21,378 Est. Cost $18.12 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $437 Shares 4,433 Est. Cost $102.01 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $437 Shares 4,185 Est. Cost $64.15 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $437 Shares 9,716 Est. Cost $52.05 Unrealized -6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $436 Shares 625 Est. Cost $641.84 Unrealized +8.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $435 Shares 5,197 Est. Cost $87.89 Unrealized -9.8%
VC VISTEON CORP 0.0%
Value ($000) $431 Shares 3,600 Est. Cost $101.60 Unrealized +15.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $431 Shares 3,091 Est. Cost $103.84 Unrealized +25.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $431 Shares 3,255 Est. Cost $103.80 Unrealized +12.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $431 Shares 13,444 Est. Cost $27.95 Unrealized +20.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $431 Shares 2,576 Est. Cost $145.00 Unrealized +19.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $429 Shares 19,190 Est. Cost $22.68 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $428 Shares 15,058 Est. Cost $43.08 Unrealized -34.2%
ACWX ISHARES TR 0.0%
Value ($000) $428 Shares 6,585 Est. Cost $55.76 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $427 Shares 989 Est. Cost $281.44 Unrealized +60.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $425 Shares 3,417 Est. Cost $89.28 Unrealized +47.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $425 Shares 6,784 Est. Cost $62.16 Unrealized -1.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $425 Shares 2,224 Est. Cost $109.64 Unrealized +95.2%
ING ING GROEP N.V. 0.0%
Value ($000) $423 Shares 16,228 Est. Cost $15.44 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $423 Shares 3,000 Est. Cost $67.77 Unrealized +87.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $423 Shares 35,214 Est. Cost $14.97 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $423 Shares 6,382 Est. Cost $54.17 Unrealized +21.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $422 Shares 3,257 Est. Cost $131.45 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $422 Shares 10,932 Est. Cost $36.43 Unrealized +5.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $421 Shares 14,418 Est. Cost $24.76 Unrealized +30.6%
HUM HUMANA INC 0.0%
Value ($000) $419 Shares 1,612 Est. Cost $321.14 Unrealized -18.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $418 Shares 1,713 Est. Cost $244.09 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $415 Shares 8,948 Est. Cost $41.55 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $415 Shares 5,122 Est. Cost $108.86 Unrealized -29.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $414 Shares 2,948 Est. Cost $124.34 Unrealized +9.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $409 Shares 4,570 Est. Cost $100.06 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $409 Shares 4,859 Est. Cost $60.33 Unrealized +47.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $405 Shares 13,199 Est. Cost $20.56 Unrealized +30.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $404 Shares 9,942 Est. Cost $48.18 Unrealized -23.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $404 Shares 5,004 Est. Cost $53.98 Unrealized +29.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $404 Shares 11,675 Est. Cost $32.92 Unrealized +8.9%
CDW CDW CORP 0.0%
Value ($000) $403 Shares 2,530 Est. Cost $185.68 Unrealized -9.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $403 Shares 2,869 Est. Cost $106.07 Unrealized +28.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $401 Shares 18,973 Est. Cost $19.48 Unrealized +11.9%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $401 Shares 15,238 Est. Cost $25.78 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $399 Shares 2,887 Est. Cost $91.37 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $398 Shares 3,856 Est. Cost $75.74 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $398 Shares 24,846 Est. Cost $16.17 Unrealized -0.9%
RYN RAYONIER INC 0.0%
Value ($000) $398 Shares 14,985 Est. Cost $30.17 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $397 Shares 4,954 Est. Cost $77.40 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $396 Shares 4,751 Est. Cost $70.25 Unrealized +43.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $396 Shares 8,762 Est. Cost $42.27 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $396 Shares 1,663 Est. Cost $199.48 Unrealized +23.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $396 Shares 12,406 Est. Cost $40.63 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $394 Shares 8,087 Est. Cost $42.72 Unrealized +8.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $394 Shares 7,441 Est. Cost $38.93 Unrealized +30.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $392 Shares 7,650 Est. Cost $50.21 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $391 Shares 6,261 Est. Cost $54.40 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $389 Shares 5,690 Est. Cost $91.96 Unrealized -35.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $388 Shares 12,189 Est. Cost $28.35 Unrealized +6.1%
FUL FULLER H B CO 0.0%
Value ($000) $386 Shares 6,505 Est. Cost $69.07 Unrealized -13.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $385 Shares 5,293 Est. Cost $70.28 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $384 Shares 5,608 Est. Cost $54.67 Unrealized +21.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $384 Shares 43,070 Est. Cost $10.86 Unrealized -18.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $383 Shares 6,883 Est. Cost $52.02 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $383 Shares 9,342 Est. Cost $31.65 Unrealized +22.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $383 Shares 10,100 Est. Cost $37.80 Unrealized -1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $381 Shares 3,104 Est. Cost $85.57 Unrealized +38.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $380 Shares 2,678 Est. Cost $127.60 Unrealized +12.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $380 Shares 2,245 Est. Cost $155.38 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $377 Shares 16,425 Est. Cost $21.39 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $376 Shares 6,300 Est. Cost $44.49 Unrealized +42.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $375 Shares 2,182 Est. Cost $172.87 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $374 Shares 22,326 Est. Cost $14.09 Unrealized +6.4%
WHD CACTUS INC 0.0%
Value ($000) $374 Shares 9,473 Est. Cost $47.94 Unrealized -12.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 1,335 Est. Cost $148.98 Unrealized +80.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $371 Shares 24,981 Est. Cost $17.64 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $371 Shares 6,298 Est. Cost $59.61 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 2,140 Est. Cost $105.91 Unrealized +50.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $367 Shares 10,150 Est. Cost $26.25 Unrealized +28.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $367 Shares 2,318 Est. Cost $131.05 Unrealized +6.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $367 Shares 12,420 Est. Cost $32.75 Unrealized +1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $366 Shares 5,435 Est. Cost $58.37 Unrealized +9.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $366 Shares 18,098 Est. Cost $17.95 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $366 Shares 27,200 Est. Cost $14.08 Unrealized -0.4%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $365 Shares 6,599 Est. Cost $47.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $365 Shares 2,709 Est. Cost $213.10 Unrealized -26.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $364 Shares 8,462 Est. Cost $38.88 Unrealized +24.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $363 Shares 7,726 Est. Cost $47.76 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $362 Shares 30,175 Est. Cost $11.84 Unrealized -2.1%
LKQ LKQ CORP 0.0%
Value ($000) $361 Shares 11,827 Est. Cost $42.47 Unrealized -23.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $360 Shares 3,926 Est. Cost $74.88 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $359 Shares 12,868 Est. Cost $31.41 Unrealized -18.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $358 Shares 1,303 Est. Cost $343.42 Unrealized -12.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $358 Shares 4,027 Est. Cost $92.32 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $357 Shares 26,725 Est. Cost $10.01 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $356 Shares 12,986 Est. Cost $14.51 Unrealized +79.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $356 Shares 4,615 Est. Cost $91.43 Unrealized -9.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $355 Shares 29,200 Est. Cost $15.47 Unrealized -14.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $354 Shares 4,908 Est. Cost $54.85 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $351 Shares 66,433 Est. Cost $11.04 Unrealized -46.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $350 Shares 35,366 Est. Cost $17.72 Unrealized -27.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $350 Shares 16,957 Est. Cost $14.42 Unrealized +37.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $348 Shares 5,336 Est. Cost $53.12 Unrealized +14.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $347 Shares 2,450 Est. Cost $158.68 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $345 Shares 9,664 Est. Cost $70.77 Unrealized -57.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $344 Shares 2,200 Est. Cost $121.61 Unrealized +26.3%
WDAY WORKDAY INC 0.0%
Value ($000) $342 Shares 1,420 Est. Cost $204.22 Unrealized +13.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $341 Shares 11,271 Est. Cost $10.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $341 Shares 2,100 Est. Cost $164.60 Unrealized +3.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $340 Shares 5,371 Est. Cost $48.62 Unrealized +28.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $340 Shares 12,320 Est. Cost $29.37 Unrealized -2.9%
IUSG ISHARES TR 0.0%
Value ($000) $339 Shares 2,060 Est. Cost $108.10 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $339 Shares 8,135 Est. Cost $34.87 Unrealized -8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $338 Shares 1,790 Est. Cost $173.36 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $334 Shares 16,405 Est. Cost $30.63 Unrealized -34.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $332 Shares 2,050 Est. Cost $130.97 Unrealized +18.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $331 Shares 1,276 Est. Cost $222.73 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $330 Shares 5,739 Est. Cost $47.61 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $330 Shares 11,127 Est. Cost $25.35 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $327 Shares 2,390 Est. Cost $118.31 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $326 Shares 3,497 Est. Cost $106.49 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $326 Shares 4,637 Est. Cost $50.38 Unrealized +38.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $326 Shares 1,101 Est. Cost $195.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $326 Shares 2,189 Est. Cost $169.51 Unrealized -2.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $324 Shares 8,818 Est. Cost $24.49 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $322 Shares 9,886 Est. Cost $25.63 Unrealized +25.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 4,247 Est. Cost $88.38 Unrealized -12.8%
RY ROYAL BK CDA 0.0%
Value ($000) $322 Shares 2,184 Est. Cost $98.69 Unrealized +39.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $320 Shares 14,365 Est. Cost $15.59 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $319 Shares 6,662 Est. Cost $40.17 Unrealized +18.9%
BBY BEST BUY INC 0.0%
Value ($000) $319 Shares 4,216 Est. Cost $70.27 Unrealized -0.4%
CRH CRH PLC 0.0%
Value ($000) $318 Shares 2,654 Est. Cost $98.38 Unrealized +7.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $318 Shares 5,819 Est. Cost $50.38 Unrealized +20.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 13,615 Est. Cost $15.72 Unrealized +37.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $317 Shares 1,363 Est. Cost $154.46 Unrealized +53.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $316 Shares 3,754 Est. Cost $50.28 Unrealized +68.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $316 Shares 13,566 Est. Cost $31.06 Unrealized -25.5%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $314 Shares 6,519 Est. Cost $49.01 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $313 Shares 56,974 Est. Cost $7.60 Unrealized -35.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $313 Shares 24,647 Est. Cost $11.10 Unrealized -0.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $312 Shares 3,321 Est. Cost $89.43 Unrealized +22.4%
POOL POOL CORP 0.0%
Value ($000) $310 Shares 999 Est. Cost $156.31 Unrealized +99.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $309 Shares 12,576 Est. Cost $29.21 Unrealized -25.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 11,693 Est. Cost $23.73 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $309 Shares 16,526 Est. Cost $14.11 Unrealized +28.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $309 Shares 8,748 Est. Cost $35.51 Unrealized -6.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $308 Shares 14,697 Est. Cost $21.23 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $306 Shares 2,838 Est. Cost $108.95 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $306 Shares 2,301 Est. Cost $99.72 Unrealized +37.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $305 Shares 4,861 Est. Cost $66.73 Unrealized -6.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $305 Shares 4,133 Est. Cost $76.34 Unrealized +7.4%
ROL ROLLINS INC 0.0%
Value ($000) $305 Shares 5,184 Est. Cost $46.72 Unrealized +21.2%
GFF GRIFFON CORP 0.0%
Value ($000) $304 Shares 3,993 Est. Cost $76.76 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $302 Shares 2,966 Est. Cost $67.25 Unrealized +40.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $302 Shares 22,323 Est. Cost $17.49 Unrealized -29.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $302 Shares 3,869 Est. Cost $75.80 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $302 Shares 5,302 Est. Cost $34.36 Unrealized +70.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $302 Shares 7,188 Est. Cost $41.97 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $300 Shares 11,920 Est. Cost $26.56 Unrealized -6.6%
LYFT LYFT INC 0.0%
Value ($000) $297 Shares 13,506 Est. Cost $16.73 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $297 Shares 3,000 Est. Cost $67.59 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $294 Shares 6,104 Est. Cost $41.12 Unrealized +5.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $293 Shares 9,024 Est. Cost $61.26 Unrealized -49.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $293 Shares 6,161 Est. Cost $34.49 Unrealized +45.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $293 Shares 2,588 Est. Cost $91.78 Unrealized +12.4%
VERX VERTEX INC 0.0%
Value ($000) $292 Shares 11,762 Est. Cost $34.37 Unrealized -15.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $290 Shares 13,475 Est. Cost $22.16 Unrealized -8.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $289 Shares 4,542 Est. Cost $57.14 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $287 Shares 4,659 Est. Cost $47.02 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $285 Shares 10,198 Est. Cost $34.94 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $284 Shares 14,674 Est. Cost $17.44 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $284 Shares 14,764 Est. Cost $18.91 Unrealized -0.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $284 Shares 2,130 Est. Cost $133.23 Unrealized +5.6%
EVTC EVERTEC INC 0.0%
Value ($000) $283 Shares 8,389 Est. Cost $37.30 Unrealized -6.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $282 Shares 12,750 Est. Cost $38.24 Unrealized -51.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $281 Shares 2,861 Est. Cost $128.03 Unrealized -8.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $280 Shares 41,777 Est. Cost $4.69 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $279 Shares 167 Est. Cost $970.85 Unrealized +83.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $279 Shares 3,805 Est. Cost $67.80 Unrealized +1.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $277 Shares 4,097 Est. Cost $72.55 Unrealized -8.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $275 Shares 6,438 Est. Cost $42.27 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $275 Shares 614 Est. Cost $329.06 Unrealized +37.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $275 Shares 3,792 Est. Cost $80.17 Unrealized -7.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $274 Shares 2,444 Est. Cost $69.43 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $274 Shares 5,686 Est. Cost $33.59 Unrealized +36.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $273 Shares 3,474 Est. Cost $113.20 Unrealized -18.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $272 Shares 3,518 Est. Cost $65.95 Unrealized +40.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $272 Shares 4,119 Est. Cost $67.83 Unrealized +6.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $271 Shares 2,236 Est. Cost $93.20 Unrealized +25.1%
L LOEWS CORP 0.0%
Value ($000) $269 Shares 2,677 Est. Cost $78.20 Unrealized +20.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $268 Shares 14,633 Est. Cost $22.38 Unrealized -16.5%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $268 Shares 8,100 Est. Cost $34.81 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $267 Shares 17,900 Est. Cost $14.77 Unrealized -0.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $266 Shares 4,143 Est. Cost $31.34 Unrealized +103.3%
ARHS ARHAUS INC 0.0%
Value ($000) $266 Shares 25,000 Est. Cost $6.33 Unrealized +66.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $264 Shares 9,345 Est. Cost $30.19 Unrealized -3.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $264 Shares 7,860 Est. Cost $27.46 Unrealized +30.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $264 Shares 3,181 Est. Cost $62.11 Unrealized +26.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $263 Shares 2,601 Est. Cost $28.41 Unrealized +221.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $263 Shares 884 Est. Cost $246.24 Unrealized +29.7%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $262 Shares 17,000 Est. Cost $15.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $262 Shares 6,835 Est. Cost $52.95 Unrealized -22.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $261 Shares 2,671 Est. Cost $89.54 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $260 Shares 2,695 Est. Cost $73.67 Unrealized +30.5%
PODD INSULET CORP 0.0%
Value ($000) $259 Shares 840 Est. Cost $252.90 Unrealized +23.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $259 Shares 3,389 Est. Cost $43.65 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $259 Shares 10,037 Est. Cost $31.50 Unrealized -8.2%
AES AES CORP 0.0%
Value ($000) $258 Shares 19,602 Est. Cost $12.55 Unrealized +1.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $258 Shares 5,353 Est. Cost $39.22 Unrealized +14.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $257 Shares 7,324 Est. Cost $39.79 Unrealized -15.5%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $255 Shares 1,666 Est. Cost $138.37 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $255 Shares 5,854 Est. Cost $46.66 Unrealized -9.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $255 Shares 6,208 Est. Cost $24.92 Unrealized +61.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $254 Shares 21,922 Est. Cost $11.88 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $253 Shares 3,812 Est. Cost $59.71 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $252 Shares 3,395 Est. Cost $54.84 Unrealized +26.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $251 Shares 7,610 Est. Cost $36.61 Unrealized -6.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $250 Shares 4,537 Est. Cost $38.57 Unrealized +34.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $250 Shares 1,972 Est. Cost $130.63 Unrealized -1.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $249 Shares 4,900 Est. Cost $50.63 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $248 Shares 9,729 Est. Cost $32.90 Unrealized -6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $247 Shares 3,588 Est. Cost $38.58 Unrealized +62.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $246 Shares 8,746 Est. Cost $43.76 Unrealized -30.8%
COWZ PACER FDS TR 0.0%
Value ($000) $245 Shares 4,267 Est. Cost $55.10 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $245 Shares 11,853 Est. Cost $18.86 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $245 Shares 4,914 Est. Cost $40.52 Unrealized
XPO XPO INC 0.0%
Value ($000) $244 Shares 1,889 Est. Cost $135.16 Unrealized -4.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $243 Shares 3,840 Est. Cost $57.06 Unrealized +20.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 Shares 9,837 Est. Cost $24.45 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $242 Shares 9,386 Est. Cost $34.77 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 2,313 Est. Cost $104.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $241 Shares 3,921 Est. Cost $97.69 Unrealized -30.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $241 Shares 24,096 Est. Cost $9.65 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $241 Shares 5,150 Est. Cost $46.81 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $241 Shares 1,828 Est. Cost $131.53 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $239 Shares 43,577 Est. Cost $7.03 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $239 Shares 946 Est. Cost $203.79 Unrealized +21.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $238 Shares 1,241 Est. Cost $146.07 Unrealized +31.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $238 Shares 690 Est. Cost $271.66 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $237 Shares 1,211 Est. Cost $155.35 Unrealized +27.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $237 Shares 1,572 Est. Cost $221.41 Unrealized -25.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $237 Shares 2,684 Est. Cost $88.48 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $236 Shares 3,749 Est. Cost $52.55 Unrealized +9.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $236 Shares 2,326 Est. Cost $103.45 Unrealized -8.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 1,329 Est. Cost $148.66 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 7,940 Est. Cost $45.18 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $235 Shares 4,618 Est. Cost $55.40 Unrealized -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $235 Shares 3,882 Est. Cost $55.11 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $234 Shares 1,076 Est. Cost $165.51 Unrealized +31.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $234 Shares 1,093 Est. Cost $165.85 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $233 Shares 1,323 Est. Cost $179.61 Unrealized +1.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $232 Shares 594 Est. Cost $353.03 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $232 Shares 1,614 Est. Cost $147.40 Unrealized -2.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $231 Shares 5,441 Est. Cost $33.71 Unrealized +6.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $229 Shares 1,319 Est. Cost $160.39 Unrealized +11.1%
R RYDER SYS INC 0.0%
Value ($000) $229 Shares 1,215 Est. Cost $180.37 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $228 Shares 8,450 Est. Cost $31.31 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $228 Shares 5,435 Est. Cost $42.03 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $228 Shares 2,905 Est. Cost $78.41 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $227 Shares 2,409 Est. Cost $86.31 Unrealized +24.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $227 Shares 2,497 Est. Cost $90.71 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $225 Shares 11,610 Est. Cost $32.39 Unrealized -36.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 3,100 Est. Cost $66.57 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $223 Shares 2,650 Est. Cost $78.80 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $222 Shares 945 Est. Cost $210.94 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 1,647 Est. Cost $121.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $221 Shares 1,067 Est. Cost $201.52 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $220 Shares 7,000 Est. Cost $26.61 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $220 Shares 4,644 Est. Cost $80.50 Unrealized -36.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $219 Shares 10,356 Est. Cost $19.24 Unrealized +10.3%
PRK PARK NATL CORP 0.0%
Value ($000) $219 Shares 1,348 Est. Cost $165.78 Unrealized +1.8%
ISHG ISHARES TR 0.0%
Value ($000) $219 Shares 2,872 Est. Cost $70.38 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $217 Shares 31,000 Est. Cost $7.40 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $217 Shares 3,454 Est. Cost $76.73 Unrealized -16.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $216 Shares 20,250 Est. Cost $10.71 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $216 Shares 7,260 Est. Cost $17.53 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $215 Shares 5,762 Est. Cost $44.34 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $215 Shares 4,016 Est. Cost $57.18 Unrealized -2.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 4,982 Est. Cost $42.96 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $214 Shares 18,763 Est. Cost $11.97 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $214 Shares 7,391 Est. Cost $30.20 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $213 Shares 7,887 Est. Cost $27.04 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $213 Shares 6,005 Est. Cost $34.09 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $212 Shares 9,191 Est. Cost $23.12 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $211 Shares 3,220 Est. Cost $64.47 Unrealized +12.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $211 Shares 18,205 Est. Cost $24.62 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 2,867 Est. Cost $69.82 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $206 Shares 3,297 Est. Cost $61.95 Unrealized +12.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 9,084 Est. Cost $23.32 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $205 Shares 1,154 Est. Cost $150.49 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $205 Shares 4,428 Est. Cost $46.24 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $205 Shares 6,645 Est. Cost $27.25 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $204 Shares 24,921 Est. Cost $6.94 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $203 Shares 17,317 Est. Cost $10.07 Unrealized +11.2%
ABEV AMBEV SA 0.0%
Value ($000) $203 Shares 91,153 Est. Cost $3.11 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $203 Shares 1,471 Est. Cost $130.53 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $203 Shares 1,442 Est. Cost $173.71 Unrealized -12.2%
CPAY CORPAY INC 0.0%
Value ($000) $201 Shares 698 Est. Cost $297.64 Unrealized +7.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $201 Shares 2,414 Est. Cost $64.59 Unrealized +23.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 1,751 Est. Cost $114.68 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $200 Shares 2,612 Est. Cost $56.52 Unrealized +40.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $198 Shares 11,854 Est. Cost $18.11 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $198 Shares 16,921 Est. Cost $12.38 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $194 Shares 25,172 Est. Cost $14.57 Unrealized -51.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $189 Shares 20,714 Est. Cost $11.11 Unrealized -12.9%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $182 Shares 26,363 Est. Cost $5.67 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $173 Shares 24,509 Est. Cost $5.18 Unrealized +34.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $172 Shares 13,857 Est. Cost $7.12 Unrealized +69.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $168 Shares 37,093 Est. Cost $3.37 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $167 Shares 34,793 Est. Cost $4.02 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $159 Shares 10,839 Est. Cost $11.58 Unrealized +15.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $155 Shares 10,362 Est. Cost $12.19 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $152 Shares 18,598 Est. Cost $9.15 Unrealized -2.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $144 Shares 10,143 Est. Cost $14.15 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $136 Shares 10,881 Est. Cost $9.40 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $126 Shares 10,993 Est. Cost $9.40 Unrealized +17.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $120 Shares 11,883 Est. Cost $10.56 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $108 Shares 10,669 Est. Cost $9.68 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $105 Shares 13,224 Est. Cost $7.91 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $100 Shares 11,000 Est. Cost $8.46 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $95 Shares 12,920 Est. Cost $5.77 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $91 Shares 11,728 Est. Cost $8.86 Unrealized -9.5%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $87 Shares 13,000 Est. Cost $1.58 Unrealized +166.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $86 Shares 18,377 Est. Cost $4.99 Unrealized -1.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $85 Shares 11,739 Est. Cost $7.27 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $85 Shares 10,031 Est. Cost $9.70 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $82 Shares 25,000 Est. Cost $4.31 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $63 Shares 20,000 Est. Cost $2.91 Unrealized -19.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $62 Shares 10,233 Est. Cost $5.31 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 15,510 Est. Cost $2.93 Unrealized +7.9%