FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $5,524,714 (100.0% shares, 0.0% debt)

Holdings (609)

AGG ISHARES TR 17.8%
Value ($000) $984,694 Shares 9,926,346 Est. Cost $84.92 Unrealized
IWX ISHARES TR 9.5%
Value ($000) $522,646 Shares 6,207,939 Est. Cost $63.88 Unrealized
IWS ISHARES TR 6.3%
Value ($000) $346,070 Shares 2,618,967 Est. Cost $113.23 Unrealized
MUB ISHARES TR 5.3%
Value ($000) $291,733 Shares 2,792,238 Est. Cost $106.59 Unrealized
IWP ISHARES TR 3.7%
Value ($000) $206,158 Shares 1,486,571 Est. Cost $98.37 Unrealized
IWY ISHARES TR 3.4%
Value ($000) $187,639 Shares 4,817,814 Est. Cost $123.27 Unrealized
IEFA ISHARES TR 2.8%
Value ($000) $156,951 Shares 1,880,108 Est. Cost $64.73 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 2.8%
Value ($000) $154,819 Shares 79,132 Est. Cost $450.73 Unrealized +301.4%
MSFT MICROSOFT CORP 2.5%
Value ($000) $138,557 Shares 278,557 Est. Cost $281.97 Unrealized +53.3%
AAPL APPLE INC 2.3%
Value ($000) $127,580 Shares 621,827 Est. Cost $150.52 Unrealized +33.8%
IVV ISHARES TR 1.9%
Value ($000) $104,094 Shares 167,650 Est. Cost $463.59 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $100,436 Shares 635,711 Est. Cost $105.21 Unrealized +19.6%
DFIS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $85,234 Shares 2,856,366 Est. Cost $25.84 Unrealized
TLH ISHARES TR 1.2%
Value ($000) $64,669 Shares 636,501 Est. Cost $110.85 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $59,641 Shares 271,849 Est. Cost $147.96 Unrealized +33.7%
META META PLATFORMS INC 0.9%
Value ($000) $51,728 Shares 70,083 Est. Cost $307.98 Unrealized +100.2%
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $43,308 Shares 475,392 Est. Cost $91.10 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $41,587 Shares 692,766 Est. Cost $49.30 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $41,544 Shares 143,298 Est. Cost $123.64 Unrealized +104.4%
AVGO BROADCOM INC 0.7%
Value ($000) $38,863 Shares 140,987 Est. Cost $157.09 Unrealized +37.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $37,561 Shares 213,136 Est. Cost $127.73 Unrealized +27.8%
NFLX NETFLIX INC 0.6%
Value ($000) $33,682 Shares 25,152 Est. Cost $56.52 Unrealized +100.0%
GOOG ALPHABET INC 0.6%
Value ($000) $32,045 Shares 180,648 Est. Cost $126.75 Unrealized +30.1%
V VISA INC 0.5%
Value ($000) $28,706 Shares 80,851 Est. Cost $226.41 Unrealized +53.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $28,335 Shares 262,848 Est. Cost $86.51 Unrealized +20.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $27,694 Shares 38 Est. Cost $374957.03 Unrealized +103.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $27,626 Shares 56,870 Est. Cost $270.38 Unrealized +87.8%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $26,871 Shares 47,305 Est. Cost $420.54 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $26,378 Shares 62,127 Est. Cost $252.79 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $24,993 Shares 156,874 Est. Cost $124.76 Unrealized +28.9%
HD HOME DEPOT INC 0.4%
Value ($000) $23,181 Shares 63,226 Est. Cost $236.06 Unrealized +50.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $21,703 Shares 21,924 Est. Cost $689.99 Unrealized +43.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $20,293 Shares 67,896 Est. Cost $288.06 Unrealized +5.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $20,188 Shares 35,925 Est. Cost $385.82 Unrealized +42.9%
TSLA TESLA INC 0.4%
Value ($000) $20,048 Shares 63,113 Est. Cost $237.29 Unrealized +27.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $19,356 Shares 278,986 Est. Cost $37.61 Unrealized +60.5%
ORCL ORACLE CORP 0.3%
Value ($000) $18,926 Shares 86,565 Est. Cost $107.49 Unrealized +49.6%
GVI ISHARES TR 0.3%
Value ($000) $18,786 Shares 175,914 Est. Cost $107.61 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $18,475 Shares 51,752 Est. Cost $170.61 Unrealized +79.8%
IGSB ISHARES TR 0.3%
Value ($000) $18,425 Shares 349,227 Est. Cost $52.67 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $17,355 Shares 245,298 Est. Cost $54.18 Unrealized +28.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $17,042 Shares 290,673 Est. Cost $49.25 Unrealized +13.6%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $16,620 Shares 190,547 Est. Cost $88.28 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $16,221 Shares 342,788 Est. Cost $30.67 Unrealized +35.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $16,062 Shares 51,563 Est. Cost $301.68 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $15,741 Shares 535,421 Est. Cost $18.53 Unrealized +44.4%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $15,196 Shares 646,092 Est. Cost $16.69 Unrealized +23.3%
IWR ISHARES TR 0.3%
Value ($000) $15,119 Shares 164,390 Est. Cost $64.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $15,069 Shares 2,603 Est. Cost $4845.13 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $14,855 Shares 47,616 Est. Cost $360.45 Unrealized +4.0%
CME CME GROUP INC 0.3%
Value ($000) $14,285 Shares 51,830 Est. Cost $180.10 Unrealized +49.1%
AMCOR PLC 0.3%
Value ($000) $14,236 Shares 1,549,056 Est. Cost $9.29 Unrealized -1.5%
UNP UNION PAC CORP 0.3%
Value ($000) $14,195 Shares 61,695 Est. Cost $200.77 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $14,173 Shares 77,417 Est. Cost $110.11 Unrealized +43.0%
NI NISOURCE INC 0.3%
Value ($000) $13,887 Shares 344,257 Est. Cost $28.33 Unrealized +36.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $13,544 Shares 94,587 Est. Cost $131.04 Unrealized +4.5%
IWD ISHARES TR 0.2%
Value ($000) $13,470 Shares 69,353 Est. Cost $139.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $13,147 Shares 41,069 Est. Cost $262.61 Unrealized +24.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $12,827 Shares 63,717 Est. Cost $109.43 Unrealized +79.9%
PFF ISHARES TR 0.2%
Value ($000) $12,691 Shares 413,664 Est. Cost $33.09 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $12,657 Shares 130,025 Est. Cost $76.17 Unrealized +3.5%
SCZ ISHARES TR 0.2%
Value ($000) $12,365 Shares 170,133 Est. Cost $56.49 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $12,287 Shares 93,053 Est. Cost $130.14 Unrealized +0.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $12,093 Shares 15,513 Est. Cost $625.57 Unrealized +23.6%
SNA SNAP ON INC 0.2%
Value ($000) $12,054 Shares 38,736 Est. Cost $205.80 Unrealized +51.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $11,872 Shares 208,246 Est. Cost $34.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,751 Shares 99,587 Est. Cost $81.69 Unrealized +41.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $11,377 Shares 46,135 Est. Cost $139.43 Unrealized +75.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $11,320 Shares 47,558 Est. Cost $175.26 Unrealized +17.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,127 Shares 20,476 Est. Cost $390.37 Unrealized +33.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $10,989 Shares 80,612 Est. Cost $96.43 Unrealized +21.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $10,647 Shares 19,851 Est. Cost $459.50 Unrealized +4.1%
IJH ISHARES TR 0.2%
Value ($000) $10,541 Shares 169,967 Est. Cost $74.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,510 Shares 25,922 Est. Cost $448.52 Unrealized -7.0%
WMT WALMART INC 0.2%
Value ($000) $10,329 Shares 105,637 Est. Cost $51.99 Unrealized +82.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,170 Shares 113,328 Est. Cost $87.80 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $10,144 Shares 16,419 Est. Cost $425.52 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $10,121 Shares 125,889 Est. Cost $76.89 Unrealized +1.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $10,066 Shares 25,878 Est. Cost $376.68 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,673 Shares 42,273 Est. Cost $153.17 Unrealized +49.9%
IWL ISHARES TR 0.2%
Value ($000) $9,496 Shares 62,014 Est. Cost $76.19 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $9,288 Shares 41,863 Est. Cost $164.08 Unrealized +34.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,269 Shares 60,682 Est. Cost $133.00 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,092 Shares 49,919 Est. Cost $95.15 Unrealized +75.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $9,009 Shares 45,607 Est. Cost $204.69 Unrealized -5.7%
AES AES CORP 0.2%
Value ($000) $8,919 Shares 847,809 Est. Cost $10.83 Unrealized -4.2%
IJR ISHARES TR 0.2%
Value ($000) $8,882 Shares 81,268 Est. Cost $96.06 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $8,735 Shares 55,370 Est. Cost $115.51 Unrealized +27.1%
EVRG EVERGY INC 0.2%
Value ($000) $8,599 Shares 124,754 Est. Cost $65.58 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $8,563 Shares 21,644 Est. Cost $242.98 Unrealized +52.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,477 Shares 28,757 Est. Cost $137.01 Unrealized +85.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,973 Shares 35,700 Est. Cost $240.65 Unrealized -10.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,323 Shares 40,424 Est. Cost $170.23 Unrealized +5.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $7,204 Shares 90,471 Est. Cost $89.86 Unrealized -18.0%
XPH SPDR SERIES TRUST 0.1%
Value ($000) $7,158 Shares 176,391 Est. Cost $42.28 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,047 Shares 96,475 Est. Cost $72.86 Unrealized -5.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,017 Shares 72,711 Est. Cost $99.21 Unrealized -10.7%
ABBV ABBVIE INC 0.1%
Value ($000) $6,918 Shares 37,267 Est. Cost $152.16 Unrealized +20.0%
ZTS ZOETIS INC 0.1%
Value ($000) $6,722 Shares 43,101 Est. Cost $161.46 Unrealized -2.5%
IWM ISHARES TR 0.1%
Value ($000) $6,710 Shares 31,094 Est. Cost $189.71 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $6,653 Shares 69,276 Est. Cost $74.03 Unrealized +28.5%
NKE NIKE INC 0.1%
Value ($000) $6,368 Shares 89,645 Est. Cost $79.96 Unrealized -26.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,252 Shares 126,403 Est. Cost $37.62 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,981 Shares 86,324 Est. Cost $61.23 Unrealized +14.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $5,928 Shares 74,002 Est. Cost $67.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,853 Shares 31,904 Est. Cost $110.30 Unrealized +54.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,679 Shares 76,070 Est. Cost $72.34 Unrealized +5.0%
EFA ISHARES TR 0.1%
Value ($000) $5,484 Shares 61,350 Est. Cost $75.17 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $5,471 Shares 40,725 Est. Cost $120.98 Unrealized -8.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,460 Shares 38,481 Est. Cost $111.57 Unrealized -2.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,444 Shares 100,287 Est. Cost $59.91 Unrealized -2.1%
MRK MERCK & CO INC 0.1%
Value ($000) $5,222 Shares 65,962 Est. Cost $95.43 Unrealized -18.9%
MMM 3M CO 0.1%
Value ($000) $5,135 Shares 33,729 Est. Cost $96.58 Unrealized +46.2%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $5,014 Shares 51,552 Est. Cost $89.28 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,945 Shares 36,361 Est. Cost $87.38 Unrealized +49.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,825 Shares 230,644 Est. Cost $18.08 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,760 Shares 20,439 Est. Cost $169.92 Unrealized +17.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,752 Shares 110,540 Est. Cost $40.36 Unrealized -5.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,676 Shares 27,724 Est. Cost $146.86 Unrealized +2.8%
IWO ISHARES TR 0.1%
Value ($000) $4,621 Shares 16,165 Est. Cost $257.38 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,518 Shares 49,200 Est. Cost $62.36 Unrealized +41.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,208 Shares 25,334 Est. Cost $75.10 Unrealized +96.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,144 Shares 89,524 Est. Cost $47.07 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,089 Shares 13,258 Est. Cost $229.20 Unrealized +31.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,064 Shares 16,050 Est. Cost $182.12 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,947 Shares 13,509 Est. Cost $239.93 Unrealized +26.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,927 Shares 31,670 Est. Cost $114.56 Unrealized -10.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,889 Shares 56,023 Est. Cost $61.82 Unrealized +10.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,852 Shares 30,363 Est. Cost $67.85 Unrealized +81.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,810 Shares 104,439 Est. Cost $25.23 Unrealized +24.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,803 Shares 28,529 Est. Cost $116.06 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,728 Shares 50,631 Est. Cost $73.41 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,698 Shares 12,168 Est. Cost $220.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,660 Shares 6,461 Est. Cost $440.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,656 Shares 51,951 Est. Cost $57.14 Unrealized -5.7%
BLK BLACKROCK INC 0.1%
Value ($000) $3,555 Shares 3,388 Est. Cost $987.89 Unrealized -5.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,548 Shares 10,732 Est. Cost $264.41 Unrealized +20.2%
IVW ISHARES TR 0.1%
Value ($000) $3,462 Shares 31,442 Est. Cost $80.71 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,341 Shares 8,720 Est. Cost $253.44 Unrealized +41.5%
STT STATE STR CORP 0.1%
Value ($000) $3,308 Shares 31,112 Est. Cost $86.86 Unrealized +4.3%
GE GE AEROSPACE 0.1%
Value ($000) $3,238 Shares 12,581 Est. Cost $82.09 Unrealized +166.3%
IVE ISHARES TR 0.1%
Value ($000) $3,229 Shares 16,524 Est. Cost $152.77 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,190 Shares 11,424 Est. Cost $232.90 Unrealized +19.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $3,139 Shares 10,299 Est. Cost $196.28 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,126 Shares 5,666 Est. Cost $311.43 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $3,118 Shares 23,476 Est. Cost $116.90 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value ($000) $3,090 Shares 144,386 Est. Cost $20.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,063 Shares 4,328 Est. Cost $345.61 Unrealized +65.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,043 Shares 20,920 Est. Cost $92.10 Unrealized +60.2%
VTRS VIATRIS INC 0.1%
Value ($000) $3,032 Shares 339,554 Est. Cost $8.20 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,002 Shares 29,741 Est. Cost $106.07 Unrealized -11.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,978 Shares 28,195 Est. Cost $45.72 Unrealized +100.7%
T AT&T INC 0.1%
Value ($000) $2,818 Shares 97,361 Est. Cost $15.55 Unrealized +73.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,810 Shares 40,740 Est. Cost $65.11 Unrealized -1.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,794 Shares 78,275 Est. Cost $35.24 Unrealized -3.8%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,766 Shares 42,327 Est. Cost $64.83 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2,738 Shares 17,355 Est. Cost $154.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,684 Shares 29,457 Est. Cost $69.16 Unrealized +21.4%
EMXC ISHARES INC 0.0%
Value ($000) $2,635 Shares 41,728 Est. Cost $59.76 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,629 Shares 12,062 Est. Cost $112.93 Unrealized +80.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,621 Shares 9,293 Est. Cost $236.02 Unrealized +13.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,570 Shares 28,859 Est. Cost $83.67 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,492 Shares 23,706 Est. Cost $112.23 Unrealized -8.8%
PFE PFIZER INC 0.0%
Value ($000) $2,488 Shares 102,645 Est. Cost $24.71 Unrealized -9.6%
IEF ISHARES TR 0.0%
Value ($000) $2,486 Shares 25,959 Est. Cost $93.23 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,430 Shares 15,261 Est. Cost $145.82 Unrealized -0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,389 Shares 10,925 Est. Cost $189.81 Unrealized +17.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,386 Shares 56,332 Est. Cost $31.08 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,354 Shares 27,004 Est. Cost $75.10 Unrealized +11.2%
PNR PENTAIR PLC 0.0%
Value ($000) $2,350 Shares 22,887 Est. Cost $55.25 Unrealized +68.1%
USMV ISHARES TR 0.0%
Value ($000) $2,341 Shares 24,934 Est. Cost $59.54 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,264 Shares 28,257 Est. Cost $41.54 Unrealized +71.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,264 Shares 37,700 Est. Cost $38.27 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,242 Shares 50,693 Est. Cost $35.02 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $2,212 Shares 81,518 Est. Cost $26.67 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $2,200 Shares 40,856 Est. Cost $31.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,196 Shares 9,696 Est. Cost $119.46 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $2,184 Shares 14,959 Est. Cost $81.71 Unrealized +61.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,183 Shares 53,075 Est. Cost $26.76 Unrealized +36.6%
ACWX ISHARES TR 0.0%
Value ($000) $2,139 Shares 35,103 Est. Cost $50.11 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,133 Shares 17,275 Est. Cost $91.95 Unrealized +36.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,130 Shares 16,575 Est. Cost $110.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,087 Shares 11,196 Est. Cost $135.36 Unrealized +22.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,081 Shares 12,311 Est. Cost $100.53 Unrealized +7.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,071 Shares 4,472 Est. Cost $344.06 Unrealized +33.4%
INTU INTUIT 0.0%
Value ($000) $2,058 Shares 2,613 Est. Cost $492.98 Unrealized +36.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,056 Shares 27,752 Est. Cost $71.88 Unrealized -3.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,031 Shares 4,632 Est. Cost $331.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,030 Shares 8,354 Est. Cost $195.53 Unrealized +20.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,005 Shares 50,204 Est. Cost $25.09 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,979 Shares 5,828 Est. Cost $302.64 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,958 Shares 37,828 Est. Cost $42.34 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1,947 Shares 15,753 Est. Cost $110.02 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,938 Shares 9,110 Est. Cost $182.04 Unrealized +1.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1,920 Shares 7,016 Est. Cost $247.78 Unrealized +7.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,916 Shares 21,324 Est. Cost $70.63 Unrealized +12.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,888 Shares 34,070 Est. Cost $46.18 Unrealized +2.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,809 Shares 13,565 Est. Cost $75.33 Unrealized +50.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,808 Shares 5,669 Est. Cost $177.21 Unrealized +57.6%
ACWI ISHARES TR 0.0%
Value ($000) $1,782 Shares 13,859 Est. Cost $105.43 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,776 Shares 10,873 Est. Cost $135.75 Unrealized +14.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,750 Shares 37,914 Est. Cost $42.34 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,710 Shares 56,466 Est. Cost $32.18 Unrealized -6.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,692 Shares 9,613 Est. Cost $143.81 Unrealized +4.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,665 Shares 3,146 Est. Cost $175.13 Unrealized +137.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,664 Shares 12,342 Est. Cost $136.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,644 Shares 9,984 Est. Cost $141.46 Unrealized +15.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,635 Shares 33,356 Est. Cost $50.58 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,628 Shares 20,160 Est. Cost $67.03 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,623 Shares 17,787 Est. Cost $64.58 Unrealized +28.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,616 Shares 3,233 Est. Cost $379.07 Unrealized +28.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,596 Shares 11,876 Est. Cost $112.95 Unrealized +8.3%
MS MORGAN STANLEY 0.0%
Value ($000) $1,585 Shares 11,253 Est. Cost $46.31 Unrealized +161.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,581 Shares 77,440 Est. Cost $20.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,553 Shares 6,193 Est. Cost $202.26 Unrealized +12.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,545 Shares 6,518 Est. Cost $211.57 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,532 Shares 51,436 Est. Cost $27.78 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,517 Shares 6,674 Est. Cost $169.32 Unrealized +27.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,498 Shares 13,632 Est. Cost $89.43 Unrealized +10.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,490 Shares 6,686 Est. Cost $194.53 Unrealized +10.1%
QUAL ISHARES TR 0.0%
Value ($000) $1,485 Shares 8,121 Est. Cost $164.35 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,471 Shares 60,147 Est. Cost $23.29 Unrealized +6.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,462 Shares 26,631 Est. Cost $45.50 Unrealized +24.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,460 Shares 1,992 Est. Cost $352.34 Unrealized +99.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,453 Shares 7,101 Est. Cost $141.92 Unrealized +30.9%
DOW DOW INC 0.0%
Value ($000) $1,448 Shares 54,681 Est. Cost $48.69 Unrealized -42.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,439 Shares 5,007 Est. Cost $269.32 Unrealized +11.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,437 Shares 13,326 Est. Cost $105.26 Unrealized +8.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,435 Shares 13,066 Est. Cost $111.63 Unrealized -1.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,413 Shares 74,579 Est. Cost $16.07 Unrealized +6.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,411 Shares 9,960 Est. Cost $141.69 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,399 Shares 7,691 Est. Cost $152.99 Unrealized +4.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,376 Shares 40,990 Est. Cost $30.29 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $1,374 Shares 31,840 Est. Cost $43.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,370 Shares 31,673 Est. Cost $34.24 Unrealized +22.1%
AYI ACUITY INC 0.0%
Value ($000) $1,349 Shares 4,523 Est. Cost $261.78 Unrealized -1.3%
BA BOEING CO 0.0%
Value ($000) $1,342 Shares 6,404 Est. Cost $196.38 Unrealized -3.8%
XPO XPO INC 0.0%
Value ($000) $1,332 Shares 10,549 Est. Cost $114.09 Unrealized -1.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,324 Shares 13,111 Est. Cost $83.30 Unrealized +4.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,322 Shares 19,697 Est. Cost $62.78 Unrealized +4.2%
MBB ISHARES TR 0.0%
Value ($000) $1,314 Shares 13,998 Est. Cost $94.69 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,294 Shares 3,333 Est. Cost $170.98 Unrealized +93.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,277 Shares 48,121 Est. Cost $17.98 Unrealized +6.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,261 Shares 24,842 Est. Cost $50.75 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,260 Shares 10,276 Est. Cost $107.45 Unrealized +5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,258 Shares 6,147 Est. Cost $162.42 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,238 Shares 4,272 Est. Cost $221.62 Unrealized +29.5%
COHR COHERENT CORP 0.0%
Value ($000) $1,230 Shares 13,783 Est. Cost $70.40 Unrealized +2.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,228 Shares 11,123 Est. Cost $84.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,222 Shares 18,186 Est. Cost $50.54 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,219 Shares 6,146 Est. Cost $197.24 Unrealized -1.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,219 Shares 3,150 Est. Cost $517.80 Unrealized -25.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,216 Shares 18,032 Est. Cost $55.86 Unrealized +16.6%
DE DEERE & CO 0.0%
Value ($000) $1,215 Shares 2,390 Est. Cost $302.04 Unrealized +60.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,206 Shares 31,368 Est. Cost $32.77 Unrealized +6.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,201 Shares 17,404 Est. Cost $116.32 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,186 Shares 4,882 Est. Cost $239.63 Unrealized +1.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,181 Shares 16,127 Est. Cost $63.07 Unrealized -3.3%
WSO WATSCO INC 0.0%
Value ($000) $1,179 Shares 2,669 Est. Cost $465.70 Unrealized -0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,178 Shares 5,956 Est. Cost $182.59 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,165 Shares 10,512 Est. Cost $72.20 Unrealized +44.6%
RY ROYAL BK CDA 0.0%
Value ($000) $1,154 Shares 8,769 Est. Cost $94.33 Unrealized +29.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,139 Shares 5,768 Est. Cost $201.33 Unrealized -9.8%
IJK ISHARES TR 0.0%
Value ($000) $1,136 Shares 12,490 Est. Cost $81.01 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,127 Shares 9,875 Est. Cost $109.70 Unrealized -5.4%
TGT TARGET CORP 0.0%
Value ($000) $1,125 Shares 11,399 Est. Cost $109.40 Unrealized -14.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,120 Shares 15,253 Est. Cost $68.60 Unrealized +5.7%
LIN LINDE PLC 0.0%
Value ($000) $1,111 Shares 2,368 Est. Cost $392.54 Unrealized +15.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,092 Shares 2,924 Est. Cost $366.04 Unrealized +0.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1,092 Shares 18,666 Est. Cost $49.77 Unrealized +3.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,087 Shares 11,859 Est. Cost $90.03 Unrealized -5.4%
CBT CABOT CORP 0.0%
Value ($000) $1,076 Shares 14,352 Est. Cost $78.82 Unrealized -4.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,076 Shares 1,428 Est. Cost $658.00 Unrealized +1.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,053 Shares 55,953 Est. Cost $18.87 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,049 Shares 4,556 Est. Cost $221.12 Unrealized -1.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,048 Shares 28,789 Est. Cost $31.70 Unrealized +8.5%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,042 Shares 31,022 Est. Cost $33.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,036 Shares 4,189 Est. Cost $239.38 Unrealized -0.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,035 Shares 39,755 Est. Cost $26.55 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,018 Shares 11,963 Est. Cost $64.43 Unrealized +10.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,003 Shares 2,970 Est. Cost $304.05 Unrealized +1.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,000 Shares 9,426 Est. Cost $114.56 Unrealized -5.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,000 Shares 1,873 Est. Cost $415.79 Unrealized +17.9%
RXST RXSIGHT INC 0.0%
Value ($000) $999 Shares 76,816 Est. Cost $49.09 Unrealized -69.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $993 Shares 10,354 Est. Cost $94.05 Unrealized -1.7%
INTC INTEL CORP 0.0%
Value ($000) $990 Shares 44,216 Est. Cost $40.18 Unrealized -48.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $990 Shares 21,338 Est. Cost $35.51 Unrealized +8.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $980 Shares 8,073 Est. Cost $121.10 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $974 Shares 13,258 Est. Cost $62.69 Unrealized +4.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $969 Shares 39,652 Est. Cost $24.45 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $965 Shares 2,025 Est. Cost $443.01 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $962 Shares 19,633 Est. Cost $50.25 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $957 Shares 11,513 Est. Cost $59.92 Unrealized +35.6%
BMI BADGER METER INC 0.0%
Value ($000) $956 Shares 3,901 Est. Cost $219.22 Unrealized +2.8%
HEFA ISHARES TR 0.0%
Value ($000) $953 Shares 25,099 Est. Cost $29.84 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $949 Shares 16,951 Est. Cost $52.62 Unrealized -0.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $948 Shares 7,861 Est. Cost $120.53 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $941 Shares 10,356 Est. Cost $74.39 Unrealized +21.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $936 Shares 21,123 Est. Cost $37.33 Unrealized -1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $907 Shares 5,049 Est. Cost $115.98 Unrealized +48.4%
CRM SALESFORCE INC 0.0%
Value ($000) $904 Shares 3,315 Est. Cost $250.69 Unrealized +6.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $898 Shares 6,233 Est. Cost $140.27 Unrealized +0.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $897 Shares 35,402 Est. Cost $24.68 Unrealized
FNB F N B CORP 0.0%
Value ($000) $894 Shares 61,319 Est. Cost $13.20 Unrealized +0.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $891 Shares 17,362 Est. Cost $52.61 Unrealized +1.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $886 Shares 81,197 Est. Cost $8.75 Unrealized +7.5%
EQIX EQUINIX INC 0.0%
Value ($000) $883 Shares 1,110 Est. Cost $714.23 Unrealized +17.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $878 Shares 33,046 Est. Cost $11.90 Unrealized +124.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $874 Shares 5,656 Est. Cost $148.39 Unrealized -6.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $873 Shares 5,140 Est. Cost $160.85 Unrealized +2.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $870 Shares 13,591 Est. Cost $55.05 Unrealized -2.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $869 Shares 3,258 Est. Cost $201.06 Unrealized +28.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $865 Shares 6,433 Est. Cost $115.96 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $853 Shares 8,282 Est. Cost $97.53 Unrealized -2.5%
G GENPACT LIMITED 0.0%
Value ($000) $852 Shares 19,365 Est. Cost $46.10 Unrealized -2.5%
MAS MASCO CORP 0.0%
Value ($000) $851 Shares 13,225 Est. Cost $69.75 Unrealized -10.8%
SYY SYSCO CORP 0.0%
Value ($000) $835 Shares 11,029 Est. Cost $74.43 Unrealized -4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $826 Shares 1,077 Est. Cost $354.88 Unrealized +80.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $825 Shares 8,430 Est. Cost $82.15 Unrealized +0.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $822 Shares 23,116 Est. Cost $33.96 Unrealized +3.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $805 Shares 6,768 Est. Cost $46.68 Unrealized +146.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $801 Shares 13,588 Est. Cost $50.17 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $792 Shares 3,097 Est. Cost $240.56 Unrealized -4.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $783 Shares 17,644 Est. Cost $44.14 Unrealized +0.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $779 Shares 10,471 Est. Cost $72.09 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $770 Shares 22,100 Est. Cost $30.68 Unrealized -0.3%
ITOT ISHARES TR 0.0%
Value ($000) $769 Shares 5,696 Est. Cost $126.02 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $756 Shares 8,516 Est. Cost $77.74 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 8,036 Est. Cost $72.04 Unrealized +14.3%
EOG EOG RES INC 0.0%
Value ($000) $744 Shares 6,220 Est. Cost $111.60 Unrealized +0.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $741 Shares 2,649 Est. Cost $215.61 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $739 Shares 2,658 Est. Cost $261.75 Unrealized -4.8%
DNOW DNOW INC 0.0%
Value ($000) $739 Shares 49,815 Est. Cost $15.22 Unrealized +0.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $737 Shares 3,551 Est. Cost $141.85 Unrealized +22.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $737 Shares 11,728 Est. Cost $36.61 Unrealized +57.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $736 Shares 4,270 Est. Cost $227.45 Unrealized -20.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $733 Shares 5,057 Est. Cost $125.42 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $733 Shares 5,683 Est. Cost $114.77 Unrealized +14.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $729 Shares 40,050 Est. Cost $19.36 Unrealized +5.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $724 Shares 2,827 Est. Cost $205.23 Unrealized +13.6%
ECL ECOLAB INC 0.0%
Value ($000) $719 Shares 2,669 Est. Cost $209.10 Unrealized +20.7%
NOW SERVICENOW INC 0.0%
Value ($000) $716 Shares 696 Est. Cost $125.94 Unrealized +49.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $714 Shares 1,603 Est. Cost $315.20 Unrealized +46.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $712 Shares 5,725 Est. Cost $85.34 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $712 Shares 2,144 Est. Cost $247.67 Unrealized +13.9%
AROC ARCHROCK INC 0.0%
Value ($000) $709 Shares 28,545 Est. Cost $24.62 Unrealized -3.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $709 Shares 7,114 Est. Cost $90.30 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $705 Shares 5,722 Est. Cost $90.51 Unrealized +3.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 3,662 Est. Cost $170.71 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $702 Shares 9,594 Est. Cost $46.56 Unrealized +44.6%
CDW CDW CORP 0.0%
Value ($000) $702 Shares 3,931 Est. Cost $231.51 Unrealized -27.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $696 Shares 13,299 Est. Cost $40.28 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $694 Shares 6,602 Est. Cost $99.71 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $694 Shares 9,678 Est. Cost $47.73 Unrealized +42.9%
GEF GREIF INC 0.0%
Value ($000) $690 Shares 10,611 Est. Cost $55.52 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $689 Shares 9,242 Est. Cost $52.29 Unrealized +26.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $685 Shares 61,610 Est. Cost $11.79 Unrealized -0.6%
AVA AVISTA CORP 0.0%
Value ($000) $683 Shares 17,990 Est. Cost $37.58 Unrealized +1.7%
IEUR ISHARES TR 0.0%
Value ($000) $681 Shares 10,290 Est. Cost $45.35 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $680 Shares 4,071 Est. Cost $167.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 1,143 Est. Cost $439.66 Unrealized +28.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $676 Shares 32,060 Est. Cost $24.53 Unrealized -5.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $673 Shares 18,917 Est. Cost $36.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $673 Shares 11,981 Est. Cost $61.65 Unrealized -17.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $671 Shares 5,959 Est. Cost $113.93 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $666 Shares 4,380 Est. Cost $132.72 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $665 Shares 5,243 Est. Cost $100.50 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $660 Shares 11,809 Est. Cost $50.63 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $658 Shares 4,967 Est. Cost $109.97 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $654 Shares 10,405 Est. Cost $59.22 Unrealized +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $650 Shares 2,677 Est. Cost $175.41 Unrealized +28.4%
GFF GRIFFON CORP 0.0%
Value ($000) $649 Shares 8,963 Est. Cost $70.46 Unrealized -1.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $647 Shares 4,703 Est. Cost $138.09 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $645 Shares 7,603 Est. Cost $83.94 Unrealized
AME AMETEK INC 0.0%
Value ($000) $644 Shares 3,558 Est. Cost $78.85 Unrealized +117.2%
EEM ISHARES TR 0.0%
Value ($000) $642 Shares 13,305 Est. Cost $39.76 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $638 Shares 15,329 Est. Cost $41.59 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $636 Shares 11,194 Est. Cost $56.85 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $635 Shares 20,015 Est. Cost $28.50 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $634 Shares 10,700 Est. Cost $52.26 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $634 Shares 10,102 Est. Cost $62.74 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $629 Shares 28,598 Est. Cost $30.31 Unrealized -27.9%
OLN OLIN CORP 0.0%
Value ($000) $623 Shares 30,988 Est. Cost $27.51 Unrealized -26.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $622 Shares 19,685 Est. Cost $33.38 Unrealized -3.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $617 Shares 1,506 Est. Cost $438.78 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $615 Shares 15,489 Est. Cost $41.24 Unrealized +0.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $608 Shares 26,651 Est. Cost $20.82 Unrealized +10.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $607 Shares 4,099 Est. Cost $124.83 Unrealized +15.5%
RS RELIANCE INC 0.0%
Value ($000) $607 Shares 1,933 Est. Cost $295.22 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $604 Shares 4,698 Est. Cost $119.75 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $601 Shares 11,086 Est. Cost $52.87 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $597 Shares 9,177 Est. Cost $65.41 Unrealized -1.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $597 Shares 6,619 Est. Cost $59.98 Unrealized +33.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $596 Shares 7,909 Est. Cost $77.76 Unrealized -3.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $594 Shares 3,427 Est. Cost $128.67 Unrealized +20.7%
PHIN PHINIA INC 0.0%
Value ($000) $592 Shares 13,312 Est. Cost $41.60 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $587 Shares 8,766 Est. Cost $69.43 Unrealized -4.6%
INFY INFOSYS LTD 0.0%
Value ($000) $586 Shares 31,599 Est. Cost $24.66 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $585 Shares 7,561 Est. Cost $57.02 Unrealized +9.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 132,726 Est. Cost $3.71 Unrealized +4.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $578 Shares 18,899 Est. Cost $30.60 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $571 Shares 38,333 Est. Cost $15.56 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $571 Shares 11,445 Est. Cost $45.20 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $568 Shares 11,670 Est. Cost $39.85 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $565 Shares 17,309 Est. Cost $30.05 Unrealized -0.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $563 Shares 4,049 Est. Cost $139.02 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 15,623 Est. Cost $36.00 Unrealized +3.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $559 Shares 1,019 Est. Cost $520.81 Unrealized +1.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $559 Shares 5,201 Est. Cost $65.80 Unrealized +53.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $551 Shares 665 Est. Cost $287.22 Unrealized +136.9%
XYL XYLEM INC 0.0%
Value ($000) $546 Shares 4,217 Est. Cost $118.66 Unrealized +1.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $545 Shares 32,402 Est. Cost $16.91 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $543 Shares 5,653 Est. Cost $97.81 Unrealized -0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $537 Shares 8,705 Est. Cost $51.55 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $535 Shares 19,807 Est. Cost $24.93 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $533 Shares 4,710 Est. Cost $108.31 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $533 Shares 1,218 Est. Cost $300.70 Unrealized +30.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $531 Shares 3,324 Est. Cost $121.80 Unrealized +21.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $530 Shares 11,859 Est. Cost $39.65 Unrealized +12.8%
USB US BANCORP DEL 0.0%
Value ($000) $521 Shares 11,521 Est. Cost $40.76 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $520 Shares 2,392 Est. Cost $186.17 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $518 Shares 18,491 Est. Cost $25.71 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $518 Shares 12,749 Est. Cost $37.69 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $517 Shares 4,986 Est. Cost $79.78 Unrealized +27.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $516 Shares 1,269 Est. Cost $406.88 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $516 Shares 6,523 Est. Cost $76.24 Unrealized +0.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 23,686 Est. Cost $23.61 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $514 Shares 11,951 Est. Cost $42.12 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $508 Shares 22,390 Est. Cost $23.70 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $506 Shares 14,101 Est. Cost $32.99 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $503 Shares 3,699 Est. Cost $138.60 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $502 Shares 5,186 Est. Cost $91.94 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $499 Shares 3,725 Est. Cost $109.80 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $494 Shares 4,464 Est. Cost $91.05 Unrealized +9.2%
ALLETE INC 0.0%
Value ($000) $489 Shares 7,627 Est. Cost $64.07 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $487 Shares 16,587 Est. Cost $27.47 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $487 Shares 3,499 Est. Cost $133.57 Unrealized +5.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $483 Shares 3,498 Est. Cost $134.67 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $482 Shares 601 Est. Cost $801.39 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $481 Shares 4,278 Est. Cost $116.88 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $479 Shares 1,644 Est. Cost $378.39 Unrealized -20.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $479 Shares 30,796 Est. Cost $16.61 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $475 Shares 2,113 Est. Cost $144.11 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $474 Shares 8,715 Est. Cost $50.16 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $473 Shares 12,749 Est. Cost $38.95 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $467 Shares 10,419 Est. Cost $41.14 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $463 Shares 8,040 Est. Cost $49.76 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $462 Shares 2,548 Est. Cost $159.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $460 Shares 7,348 Est. Cost $56.90 Unrealized +7.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $455 Shares 9,078 Est. Cost $59.82 Unrealized -8.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $455 Shares 4,188 Est. Cost $77.63 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $449 Shares 7,253 Est. Cost $61.90 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $447 Shares 23,735 Est. Cost $19.82 Unrealized
AMEDISYS INC 0.0%
Value ($000) $443 Shares 4,505 Est. Cost $98.39 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $442 Shares 16,548 Est. Cost $26.19 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $441 Shares 241 Est. Cost $1429.45 Unrealized +31.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $440 Shares 6,642 Est. Cost $49.91 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $440 Shares 13,746 Est. Cost $28.79 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $439 Shares 38,259 Est. Cost $14.01 Unrealized -13.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $437 Shares 626 Est. Cost $603.95 Unrealized +4.0%
FBK FB FINL CORP 0.0%
Value ($000) $437 Shares 9,650 Est. Cost $27.19 Unrealized +57.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 8,390 Est. Cost $56.90 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 3,693 Est. Cost $135.25 Unrealized -18.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $435 Shares 7,407 Est. Cost $50.66 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $433 Shares 43,633 Est. Cost $10.97 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $431 Shares 8,384 Est. Cost $72.94 Unrealized -31.4%
PSX PHILLIPS 66 0.0%
Value ($000) $430 Shares 3,602 Est. Cost $114.07 Unrealized -4.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $429 Shares 2,555 Est. Cost $86.93 Unrealized +69.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $428 Shares 7,754 Est. Cost $49.68 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $428 Shares 2,603 Est. Cost $164.10 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $427 Shares 20,506 Est. Cost $19.40 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $427 Shares 6,282 Est. Cost $68.90 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $427 Shares 5,478 Est. Cost $80.90 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $425 Shares 5,200 Est. Cost $68.18 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $422 Shares 26,028 Est. Cost $15.00 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $414 Shares 36,924 Est. Cost $12.75 Unrealized -16.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $414 Shares 3,384 Est. Cost $114.83 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $414 Shares 11,735 Est. Cost $29.05 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $413 Shares 2,949 Est. Cost $79.18 Unrealized +59.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $413 Shares 10,971 Est. Cost $35.66 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $410 Shares 2,317 Est. Cost $169.78 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $409 Shares 3,012 Est. Cost $131.24 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $404 Shares 12,251 Est. Cost $30.16 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $403 Shares 14,479 Est. Cost $25.41 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $398 Shares 6,234 Est. Cost $60.82 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $396 Shares 16,195 Est. Cost $31.47 Unrealized -24.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $393 Shares 14,298 Est. Cost $27.69 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $392 Shares 8,310 Est. Cost $47.48 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $389 Shares 22,217 Est. Cost $15.90 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $389 Shares 6,474 Est. Cost $54.47 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $385 Shares 3,180 Est. Cost $99.61 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $381 Shares 11,383 Est. Cost $33.55 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $379 Shares 7,211 Est. Cost $31.94 Unrealized +45.0%
KLAC KLA CORP 0.0%
Value ($000) $377 Shares 421 Est. Cost $644.08 Unrealized +16.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $373 Shares 1,687 Est. Cost $180.32 Unrealized +16.7%
VLTO VERALTO CORP 0.0%
Value ($000) $373 Shares 3,691 Est. Cost $77.78 Unrealized +23.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $371 Shares 15,126 Est. Cost $17.76 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $369 Shares 4,967 Est. Cost $49.45 Unrealized +7.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $368 Shares 8,357 Est. Cost $38.56 Unrealized +3.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $367 Shares 8,087 Est. Cost $31.84 Unrealized +37.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $365 Shares 13,789 Est. Cost $26.50 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $363 Shares 1,930 Est. Cost $180.52 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $360 Shares 9,248 Est. Cost $41.32 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $357 Shares 3,053 Est. Cost $79.88 Unrealized +36.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $356 Shares 7,382 Est. Cost $48.69 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $353 Shares 4,582 Est. Cost $64.77 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $347 Shares 5,065 Est. Cost $28.72 Unrealized -4.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $343 Shares 4,541 Est. Cost $75.58 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $340 Shares 1,775 Est. Cost $170.96 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $339 Shares 4,267 Est. Cost $78.87 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $338 Shares 6,398 Est. Cost $43.97 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $338 Shares 2,001 Est. Cost $101.57 Unrealized +53.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $331 Shares 66,898 Est. Cost $1.07 Unrealized +285.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $331 Shares 8,524 Est. Cost $36.11 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $329 Shares 2,678 Est. Cost $121.60 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $321 Shares 3,467 Est. Cost $68.23 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $320 Shares 15,113 Est. Cost $18.17 Unrealized +2.9%
IYW ISHARES TR 0.0%
Value ($000) $320 Shares 1,848 Est. Cost $135.27 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $319 Shares 20,704 Est. Cost $13.32 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $313 Shares 4,058 Est. Cost $76.31 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $307 Shares 43,210 Est. Cost $8.45 Unrealized -11.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $304 Shares 63,667 Est. Cost $7.06 Unrealized -18.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $302 Shares 3,927 Est. Cost $60.15 Unrealized +18.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $301 Shares 12,079 Est. Cost $28.16 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $300 Shares 589 Est. Cost $433.57 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $300 Shares 35,366 Est. Cost $8.48 Unrealized -5.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $300 Shares 9,877 Est. Cost $33.14 Unrealized -10.5%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $298 Shares 6,839 Est. Cost $43.56 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $297 Shares 3,889 Est. Cost $38.58 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $297 Shares 8,774 Est. Cost $47.59 Unrealized -28.7%
SAP SAP SE 0.0%
Value ($000) $296 Shares 972 Est. Cost $274.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $295 Shares 2,978 Est. Cost $76.97 Unrealized +24.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $295 Shares 1,870 Est. Cost $232.78 Unrealized -35.3%
SMMV ISHARES TR 0.0%
Value ($000) $295 Shares 7,012 Est. Cost $34.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $294 Shares 5,639 Est. Cost $46.59 Unrealized +12.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $292 Shares 7,036 Est. Cost $41.63 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $292 Shares 5,671 Est. Cost $54.71 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $292 Shares 663 Est. Cost $381.87 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $292 Shares 3,810 Est. Cost $77.20 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $290 Shares 5,564 Est. Cost $55.44 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $285 Shares 9,343 Est. Cost $28.40 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $280 Shares 3,178 Est. Cost $94.44 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $280 Shares 4,580 Est. Cost $61.21 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $279 Shares 5,924 Est. Cost $47.31 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $279 Shares 1,717 Est. Cost $191.89 Unrealized -17.3%
IDA IDACORP INC 0.0%
Value ($000) $277 Shares 2,400 Est. Cost $93.28 Unrealized +24.2%
WDFC WD 40 CO 0.0%
Value ($000) $276 Shares 1,211 Est. Cost $231.83 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $274 Shares 1,709 Est. Cost $130.97 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $274 Shares 2,082 Est. Cost $100.80 Unrealized +21.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $273 Shares 2,405 Est. Cost $118.89 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $268 Shares 2,586 Est. Cost $73.45 Unrealized +34.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $268 Shares 5,166 Est. Cost $60.69 Unrealized -11.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $266 Shares 8,514 Est. Cost $31.22 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $266 Shares 3,574 Est. Cost $67.20 Unrealized +1.7%
LCII LCI INDS 0.0%
Value ($000) $265 Shares 2,903 Est. Cost $82.82 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $265 Shares 20,698 Est. Cost $11.48 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $260 Shares 840 Est. Cost $264.02 Unrealized +7.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $257 Shares 10,121 Est. Cost $23.60 Unrealized +5.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $257 Shares 3,237 Est. Cost $77.85 Unrealized -1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $256 Shares 3,043 Est. Cost $80.99 Unrealized -2.6%
TKR TIMKEN CO 0.0%
Value ($000) $254 Shares 3,500 Est. Cost $82.38 Unrealized -17.4%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $254 Shares 4,848 Est. Cost $52.34 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $252 Shares 1,707 Est. Cost $112.18 Unrealized +25.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $249 Shares 2,479 Est. Cost $100.54 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $248 Shares 1,667 Est. Cost $137.66 Unrealized +2.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $247 Shares 9,854 Est. Cost $23.36 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $247 Shares 5,700 Est. Cost $37.70 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $247 Shares 3,024 Est. Cost $70.61 Unrealized +29.0%
IWV ISHARES TR 0.0%
Value ($000) $244 Shares 696 Est. Cost $215.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 473 Est. Cost $411.26 Unrealized +17.3%
WDAY WORKDAY INC 0.0%
Value ($000) $241 Shares 1,004 Est. Cost $282.45 Unrealized -13.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $239 Shares 1,179 Est. Cost $230.57 Unrealized -9.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $239 Shares 2,948 Est. Cost $70.75 Unrealized +18.3%
DHI D R HORTON INC 0.0%
Value ($000) $239 Shares 1,856 Est. Cost $132.55 Unrealized -7.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $239 Shares 3,930 Est. Cost $57.43 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $238 Shares 1,365 Est. Cost $160.19 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $238 Shares 4,505 Est. Cost $51.81 Unrealized -2.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $234 Shares 2,928 Est. Cost $103.45 Unrealized -24.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $233 Shares 1,594 Est. Cost $101.19 Unrealized +37.9%
MET METLIFE INC 0.0%
Value ($000) $231 Shares 2,874 Est. Cost $75.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $230 Shares 859 Est. Cost $245.99 Unrealized +6.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $229 Shares 607 Est. Cost $320.76 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $229 Shares 3,257 Est. Cost $65.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $228 Shares 2,530 Est. Cost $90.48 Unrealized +0.8%
IYE ISHARES TR 0.0%
Value ($000) $226 Shares 5,000 Est. Cost $0.05 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $226 Shares 3,630 Est. Cost $57.93 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $221 Shares 1,972 Est. Cost $108.58 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $220 Shares 4,480 Est. Cost $44.01 Unrealized +6.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $219 Shares 9,952 Est. Cost $20.85 Unrealized -4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $217 Shares 9,103 Est. Cost $19.79 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $217 Shares 1,434 Est. Cost $137.67 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $216 Shares 721 Est. Cost $286.82 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $214 Shares 645 Est. Cost $283.65 Unrealized +15.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $213 Shares 3,860 Est. Cost $55.22 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $212 Shares 3,980 Est. Cost $56.49 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $212 Shares 728 Est. Cost $255.81 Unrealized +6.5%
REET ISHARES TR 0.0%
Value ($000) $212 Shares 8,594 Est. Cost $23.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $211 Shares 967 Est. Cost $192.76 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $207 Shares 1,600 Est. Cost $115.51 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $207 Shares 492 Est. Cost $303.97 Unrealized +36.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $207 Shares 11,402 Est. Cost $16.76 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $205 Shares 3,042 Est. Cost $60.78 Unrealized +9.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 716 Est. Cost $284.39 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 955 Est. Cost $212.83 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $203 Shares 2,680 Est. Cost $60.70 Unrealized +16.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $197 Shares 11,845 Est. Cost $7.89 Unrealized +108.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $177 Shares 29,770 Est. Cost $6.02 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $55 Shares 24,117 Est. Cost $2.42 Unrealized +32.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $11 Shares 15,752 Est. Cost $2.31 Unrealized -65.0%