Fiduciary Trust Co Diversified Active

CIK: 0000035442 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $8,128,237 (100.0% shares, 0.0% debt)

Holdings (827)

IVV ISHARES TR 12.0%
Value ($000) $977,713 Shares 1,574,671 Est. Cost $284.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $468,618 Shares 643 Est. Cost $686189.94 Unrealized +11.0%
CPNG COUPANG INC 4.7%
Value ($000) $380,835 Shares 12,711,438 Est. Cost $34.40 Unrealized -25.5%
IEFA ISHARES TR 4.6%
Value ($000) $375,710 Shares 4,500,599 Est. Cost $68.42 Unrealized
TJX TJX COS INC NEW 4.5%
Value ($000) $363,317 Shares 2,942,078 Est. Cost $49.70 Unrealized +153.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $331,342 Shares 666,134 Est. Cost $37.56 Unrealized +1051.1%
AAPL APPLE INC 4.0%
Value ($000) $323,382 Shares 1,576,165 Est. Cost $84.03 Unrealized +139.7%
VEA VANGUARD TAX MANAGED INTL FD 3.5%
Value ($000) $280,949 Shares 4,928,060 Est. Cost $41.20 Unrealized
EPS WISDOMTREE TR EARNING 500 1.8%
Value ($000) $144,165 Shares 2,252,225 Est. Cost $57.31 Unrealized
AMZN AMAZON INC 1.7%
Value ($000) $138,292 Shares 630,350 Est. Cost $122.47 Unrealized +61.6%
EIPX FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $136,840 Shares 5,338,530 Est. Cost $20.03 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $133,546 Shares 757,791 Est. Cost $110.72 Unrealized +47.5%
IJH ISHARES TR 1.4%
Value ($000) $115,436 Shares 1,861,265 Est. Cost $87.78 Unrealized
NVDA NVIDIA CORP 1.4%
Value ($000) $112,887 Shares 714,520 Est. Cost $99.05 Unrealized +27.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $96,907 Shares 334,267 Est. Cost $69.06 Unrealized +265.8%
AVGO BROADCOM INC 1.1%
Value ($000) $93,009 Shares 337,418 Est. Cost $146.00 Unrealized +47.9%
ESGU ISHARES TR 1.1%
Value ($000) $89,624 Shares 662,408 Est. Cost $98.34 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $85,131 Shares 232,192 Est. Cost $117.34 Unrealized +203.3%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $73,615 Shares 405,057 Est. Cost $145.76 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $67,493 Shares 380,478 Est. Cost $114.51 Unrealized +44.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $66,941 Shares 620,970 Est. Cost $59.31 Unrealized +76.2%
KBWB INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $66,327 Shares 926,093 Est. Cost $62.09 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $60,751 Shares 327,289 Est. Cost $51.64 Unrealized +253.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $60,465 Shares 124,473 Est. Cost $164.84 Unrealized +208.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $58,045 Shares 364,331 Est. Cost $59.76 Unrealized +169.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $51,130 Shares 334,732 Est. Cost $77.36 Unrealized +95.0%
ABT ABBOTT LABS 0.6%
Value ($000) $50,488 Shares 371,209 Est. Cost $53.26 Unrealized +145.2%
MS MORGAN STANLEY 0.6%
Value ($000) $50,474 Shares 358,324 Est. Cost $62.36 Unrealized +94.0%
ESGD ISHARES TR 0.6%
Value ($000) $50,399 Shares 564,886 Est. Cost $70.97 Unrealized
V VISA INC COM 0.6%
Value ($000) $50,302 Shares 141,675 Est. Cost $173.10 Unrealized +100.5%
IJR ISHARES TR 0.6%
Value ($000) $49,432 Shares 452,304 Est. Cost $83.50 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $47,652 Shares 83,890 Est. Cost $263.95 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $46,482 Shares 881,002 Est. Cost $64.03 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $43,628 Shares 44,071 Est. Cost $333.32 Unrealized +197.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $40,485 Shares 583,531 Est. Cost $18.70 Unrealized +223.0%
CBT CABOT CORP 0.5%
Value ($000) $40,251 Shares 536,679 Est. Cost $39.34 Unrealized +91.3%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $38,883 Shares 43,409 Est. Cost $235.07 Unrealized +218.4%
ESML ISHARES TR 0.5%
Value ($000) $36,922 Shares 893,345 Est. Cost $29.22 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $36,341 Shares 166,220 Est. Cost $46.78 Unrealized +243.7%
MRK MERCK & CO INC 0.4%
Value ($000) $33,981 Shares 429,269 Est. Cost $42.46 Unrealized +82.3%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $33,542 Shares 339,665 Est. Cost $43.11 Unrealized +88.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $32,568 Shares 57,956 Est. Cost $300.12 Unrealized +83.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $30,779 Shares 99,802 Est. Cost $58.45 Unrealized +417.3%
PEP PEPSICO INC 0.4%
Value ($000) $30,423 Shares 230,411 Est. Cost $63.80 Unrealized +105.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $30,249 Shares 48,959 Est. Cost $312.34 Unrealized
IGIB ISHARES TR 0.4%
Value ($000) $29,654 Shares 556,464 Est. Cost $52.50 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $28,403 Shares 89,044 Est. Cost $75.45 Unrealized +270.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $28,181 Shares 96,454 Est. Cost $89.64 Unrealized +238.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $27,623 Shares 189,176 Est. Cost $55.41 Unrealized +137.8%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $26,606 Shares 276,829 Est. Cost $35.52 Unrealized +175.3%
META FACEBOOK INC 0.3%
Value ($000) $26,490 Shares 35,890 Est. Cost $349.08 Unrealized +76.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $25,936 Shares 63,968 Est. Cost $104.93 Unrealized +297.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $25,095 Shares 64,642 Est. Cost $100.87 Unrealized +228.0%
RGEF TIDAL TRUST III 0.3%
Value ($000) $24,971 Shares 898,395 Est. Cost $25.36 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $23,159 Shares 912,477 Est. Cost $14.89 Unrealized +66.5%
JMST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $22,284 Shares 437,628 Est. Cost $50.58 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $21,744 Shares 94,505 Est. Cost $73.47 Unrealized +197.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $21,093 Shares 303,848 Est. Cost $58.10 Unrealized +17.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $21,023 Shares 29,705 Est. Cost $191.17 Unrealized +199.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,779 Shares 66,605 Est. Cost $187.91 Unrealized +99.5%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $20,107 Shares 30,314 Est. Cost $256.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $19,971 Shares 67,748 Est. Cost $149.86 Unrealized +69.4%
EFA ISHARES TR 0.2%
Value ($000) $19,875 Shares 222,345 Est. Cost $70.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $19,831 Shares 96,905 Est. Cost $166.45 Unrealized +11.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $19,804 Shares 148,532 Est. Cost $44.74 Unrealized +153.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $19,357 Shares 78,288 Est. Cost $67.52 Unrealized +251.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $19,350 Shares 63,666 Est. Cost $203.97 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $18,949 Shares 132,337 Est. Cost $72.99 Unrealized +87.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $18,587 Shares 375,807 Est. Cost $39.51 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $16,850 Shares 70,792 Est. Cost $89.44 Unrealized +130.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16,755 Shares 31,777 Est. Cost $253.19 Unrealized +96.2%
DSI ISHARES TR 0.2%
Value ($000) $16,377 Shares 140,983 Est. Cost $87.06 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $16,147 Shares 40,812 Est. Cost $192.40 Unrealized +93.1%
STT STATE STR CORP 0.2%
Value ($000) $16,136 Shares 151,741 Est. Cost $55.39 Unrealized +63.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $16,003 Shares 13,623 Est. Cost $215.44 Unrealized +418.7%
ECL ECOLAB INC 0.2%
Value ($000) $15,238 Shares 56,555 Est. Cost $106.98 Unrealized +135.9%
LIN LINDE PLC 0.2%
Value ($000) $15,234 Shares 32,469 Est. Cost $332.35 Unrealized +36.1%
KO COCA COLA CO 0.2%
Value ($000) $15,167 Shares 214,370 Est. Cost $36.58 Unrealized +90.8%
WMT WAL-MART STORES INC 0.2%
Value ($000) $14,985 Shares 153,254 Est. Cost $53.24 Unrealized +78.0%
LOW LOWES COS INC 0.2%
Value ($000) $14,983 Shares 67,530 Est. Cost $54.62 Unrealized +303.9%
IWN ISHARES TR 0.2%
Value ($000) $14,859 Shares 94,188 Est. Cost $89.33 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $14,730 Shares 350,708 Est. Cost $26.20 Unrealized +53.1%
AMGN AMGEN INC 0.2%
Value ($000) $14,655 Shares 52,486 Est. Cost $127.62 Unrealized +117.6%
IGV ISHARES TR 0.2%
Value ($000) $14,571 Shares 133,066 Est. Cost $82.38 Unrealized
GEV GE VERNOVA LLC 0.2%
Value ($000) $14,501 Shares 27,405 Est. Cost $195.50 Unrealized +112.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $14,459 Shares 116,593 Est. Cost $75.68 Unrealized +35.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $14,445 Shares 62,029 Est. Cost $131.86 Unrealized +51.4%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $14,218 Shares 46,641 Est. Cost $153.92 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $13,793 Shares 352,124 Est. Cost $36.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $13,555 Shares 61,331 Est. Cost $88.67 Unrealized +137.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $12,663 Shares 42,366 Est. Cost $194.28 Unrealized +55.9%
IWB ISHARES TR 0.2%
Value ($000) $12,451 Shares 36,668 Est. Cost $285.34 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $12,122 Shares 44,452 Est. Cost $204.44 Unrealized +30.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $11,570 Shares 128,374 Est. Cost $88.02 Unrealized +3.6%
MUB ISHARES TR 0.1%
Value ($000) $11,523 Shares 110,289 Est. Cost $105.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $11,463 Shares 147,913 Est. Cost $55.55 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,281 Shares 124,108 Est. Cost $50.99 Unrealized +76.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $11,240 Shares 109,862 Est. Cost $102.84 Unrealized -15.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $10,985 Shares 15,727 Est. Cost $161.80 Unrealized +288.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $10,715 Shares 80,377 Est. Cost $99.67 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $10,673 Shares 54,030 Est. Cost $140.25 Unrealized +37.6%
ETN EATON CORP PLC 0.1%
Value ($000) $10,382 Shares 29,082 Est. Cost $183.18 Unrealized +67.4%
BAC BANK AMER CORP 0.1%
Value ($000) $10,300 Shares 217,663 Est. Cost $25.42 Unrealized +63.1%
VTEB VANGUARD MUN FD INC TAX EXEMPT 0.1%
Value ($000) $10,195 Shares 207,930 Est. Cost $50.46 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $9,862 Shares 142,887 Est. Cost $72.29 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,858 Shares 34,950 Est. Cost $89.21 Unrealized +200.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $9,843 Shares 104,719 Est. Cost $71.41 Unrealized
EZU ISHARES 0.1%
Value ($000) $9,813 Shares 165,071 Est. Cost $34.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $9,804 Shares 79,970 Est. Cost $106.86 Unrealized -5.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $9,584 Shares 98,463 Est. Cost $74.98 Unrealized +5.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,526 Shares 32,464 Est. Cost $122.71 Unrealized +134.3%
MMM 3M CO 0.1%
Value ($000) $9,453 Shares 62,090 Est. Cost $81.52 Unrealized +73.3%
IWF ISHARES TR 0.1%
Value ($000) $9,354 Shares 22,032 Est. Cost $277.79 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.1%
Value ($000) $9,188 Shares 385,570 Est. Cost $34.78 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $9,123 Shares 139,283 Est. Cost $48.03 Unrealized
VYMI VANGUARD WHITEHALL FDS INC INTL HIGH 0.1%
Value ($000) $9,081 Shares 113,353 Est. Cost $59.19 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $8,753 Shares 1,512 Est. Cost $2599.75 Unrealized +96.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $8,670 Shares 11,122 Est. Cost $369.41 Unrealized +109.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,634 Shares 41,583 Est. Cost $96.85 Unrealized +79.9%
CB CHUBB LIMITED 0.1%
Value ($000) $8,552 Shares 29,518 Est. Cost $116.17 Unrealized +147.0%
EEM ISHARES TR 0.1%
Value ($000) $8,403 Shares 174,199 Est. Cost $38.47 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $8,249 Shares 7,861 Est. Cost $986.38 Unrealized -5.4%
IWV ISHARES TR 0.1%
Value ($000) $8,224 Shares 23,429 Est. Cost $167.92 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,106 Shares 110,751 Est. Cost $30.63 Unrealized +119.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,976 Shares 43,790 Est. Cost $91.49 Unrealized +82.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,800 Shares 17,519 Est. Cost $392.52 Unrealized +17.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,591 Shares 15,182 Est. Cost $342.72 Unrealized +41.8%
NFLX NETFLIX INC 0.1%
Value ($000) $7,570 Shares 5,653 Est. Cost $65.94 Unrealized +71.5%
NOW SERVICENOW INC 0.1%
Value ($000) $7,547 Shares 7,340 Est. Cost $128.95 Unrealized +46.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,360 Shares 31,059 Est. Cost $214.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST 0.1%
Value ($000) $7,319 Shares 56,948 Est. Cost $62.80 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND 0.1%
Value ($000) $7,294 Shares 275,257 Est. Cost $51.92 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $7,275 Shares 18,805 Est. Cost $381.22 Unrealized +1.1%
PFE PFIZER INC 0.1%
Value ($000) $7,265 Shares 299,721 Est. Cost $20.38 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,165 Shares 24,566 Est. Cost $117.65 Unrealized +131.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,112 Shares 153,631 Est. Cost $44.99 Unrealized +4.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,032 Shares 12,406 Est. Cost $317.71 Unrealized +76.9%
NVS NOVARTIS A G 0.1%
Value ($000) $7,018 Shares 57,995 Est. Cost $80.10 Unrealized
UNILEVER PLC SPON 0.1%
Value ($000) $6,833 Shares 111,710 Est. Cost $58.93 Unrealized
FISV FISERV INC 0.1%
Value ($000) $6,660 Shares 38,627 Est. Cost $126.17 Unrealized +43.7%
IWM ISHARES TR 0.1%
Value ($000) $6,613 Shares 30,646 Est. Cost $174.74 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,390 Shares 47,535 Est. Cost $52.35 Unrealized +133.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,368 Shares 86,692 Est. Cost $41.66 Unrealized +56.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,318 Shares 24,548 Est. Cost $88.93 Unrealized +145.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,309 Shares 11,611 Est. Cost $337.80 Unrealized +54.8%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $6,263 Shares 39,699 Est. Cost $133.84 Unrealized +9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,202 Shares 45,497 Est. Cost $30.44 Unrealized +285.3%
INTU INTUIT 0.1%
Value ($000) $6,191 Shares 7,860 Est. Cost $356.64 Unrealized +89.1%
IWO ISHARES TR 0.1%
Value ($000) $6,146 Shares 21,500 Est. Cost $139.79 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $6,120 Shares 72,150 Est. Cost $63.17 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $6,100 Shares 39,117 Est. Cost $140.44 Unrealized +12.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $6,050 Shares 67,931 Est. Cost $76.05 Unrealized
AMCOR PLC 0.1%
Value ($000) $5,829 Shares 634,260 Est. Cost $7.90 Unrealized +15.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,773 Shares 17,463 Est. Cost $216.91 Unrealized +46.5%
QCOM QUALM INC 0.1%
Value ($000) $5,714 Shares 35,876 Est. Cost $84.20 Unrealized +72.2%
DE DEERE & CO 0.1%
Value ($000) $5,479 Shares 10,776 Est. Cost $188.35 Unrealized +157.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $5,476 Shares 174,382 Est. Cost $29.78 Unrealized +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,439 Shares 69,703 Est. Cost $51.92 Unrealized +46.0%
EFV ISHARES TR 0.1%
Value ($000) $5,400 Shares 85,066 Est. Cost $56.56 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,392 Shares 78,164 Est. Cost $48.22 Unrealized +33.1%
MCO MOODYS CORP 0.1%
Value ($000) $5,373 Shares 10,712 Est. Cost $158.65 Unrealized +190.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,334 Shares 11,517 Est. Cost $309.04 Unrealized +48.5%
WSO WATSCO INC 0.1%
Value ($000) $5,311 Shares 12,027 Est. Cost $296.79 Unrealized +56.3%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $5,285 Shares 25,822 Est. Cost $160.08 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $5,207 Shares 83,505 Est. Cost $35.00 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $5,176 Shares 28,249 Est. Cost $80.49 Unrealized +114.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,167 Shares 144,772 Est. Cost $29.23 Unrealized +16.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,161 Shares 22,555 Est. Cost $162.06 Unrealized +41.7%
VZ VERIZON MUNICATIONS INC 0.1%
Value ($000) $5,106 Shares 118,013 Est. Cost $35.16 Unrealized +18.9%
AR ANTERO RES CORP 0.1%
Value ($000) $5,082 Shares 126,159 Est. Cost $38.35 Unrealized -1.3%
IEUR ISHARES TR 0.1%
Value ($000) $5,000 Shares 75,522 Est. Cost $56.68 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $4,997 Shares 16,057 Est. Cost $127.33 Unrealized +145.5%
NKE NIKE INC 0.1%
Value ($000) $4,955 Shares 69,746 Est. Cost $49.62 Unrealized +19.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,947 Shares 11,311 Est. Cost $197.91 Unrealized +98.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $4,797 Shares 95,426 Est. Cost $48.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,684 Shares 25,530 Est. Cost $122.21 Unrealized +39.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,641 Shares 50,646 Est. Cost $42.55 Unrealized +100.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,620 Shares 26,824 Est. Cost $139.09 Unrealized +29.7%
SHEL SHELL PLC 0.1%
Value ($000) $4,620 Shares 65,622 Est. Cost $57.08 Unrealized
CGW INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $4,524 Shares 72,390 Est. Cost $33.72 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $4,515 Shares 40,310 Est. Cost $90.24 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $4,496 Shares 162,974 Est. Cost $367.08 Unrealized -92.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,471 Shares 8,336 Est. Cost $104.94 Unrealized +355.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,470 Shares 66,503 Est. Cost $45.87 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $4,313 Shares 70,777 Est. Cost $40.80 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $4,278 Shares 112,698 Est. Cost $34.75 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $4,269 Shares 158,715 Est. Cost $27.27 Unrealized -12.6%
USMV ISHARES TR 0.1%
Value ($000) $4,231 Shares 45,071 Est. Cost $63.38 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,211 Shares 48,309 Est. Cost $74.07 Unrealized +12.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,210 Shares 8,267 Est. Cost $233.56 Unrealized +85.6%
XYL XYLEM INC 0.1%
Value ($000) $4,160 Shares 32,161 Est. Cost $109.56 Unrealized +9.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,129 Shares 78,834 Est. Cost $33.47 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $4,094 Shares 38,817 Est. Cost $33.66 Unrealized +207.9%
SYY SYSCO CORP 0.1%
Value ($000) $4,066 Shares 53,687 Est. Cost $40.57 Unrealized +75.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,021 Shares 43,094 Est. Cost $73.59 Unrealized +11.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,984 Shares 11,995 Est. Cost $207.28 Unrealized +36.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,970 Shares 7,562 Est. Cost $394.65 Unrealized +40.9%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $3,954 Shares 49,354 Est. Cost $31.69 Unrealized +124.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,903 Shares 3,752 Est. Cost $223.62 Unrealized +362.0%
ICF ISHARES TR 0.0%
Value ($000) $3,901 Shares 63,786 Est. Cost $68.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,893 Shares 55,315 Est. Cost $52.65 Unrealized +2.3%
HSY HERSHEY CO 0.0%
Value ($000) $3,814 Shares 22,981 Est. Cost $133.48 Unrealized +21.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,753 Shares 29,113 Est. Cost $116.03 Unrealized +13.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,662 Shares 14,462 Est. Cost $148.68 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,506 Shares 202,536 Est. Cost $15.34 Unrealized +20.6%
TSLA TESLA MTRS INC 0.0%
Value ($000) $3,499 Shares 11,016 Est. Cost $229.12 Unrealized +31.5%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,498 Shares 23,383 Est. Cost $100.54 Unrealized +34.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,476 Shares 6,137 Est. Cost $389.35 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $3,406 Shares 7,281 Est. Cost $98.83 Unrealized +318.4%
IEMG ISHARES INC 0.0%
Value ($000) $3,366 Shares 56,064 Est. Cost $53.45 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $3,359 Shares 31,949 Est. Cost $46.69 Unrealized +119.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,319 Shares 8,779 Est. Cost $181.47 Unrealized +76.8%
USB US BANCORP DEL 0.0%
Value ($000) $3,306 Shares 73,057 Est. Cost $27.08 Unrealized +50.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,273 Shares 33,057 Est. Cost $49.75 Unrealized +91.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,261 Shares 61,795 Est. Cost $51.07 Unrealized -1.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $3,252 Shares 19,012 Est. Cost $96.69 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $3,217 Shares 89,246 Est. Cost $30.92 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,197 Shares 12,490 Est. Cost $164.64 Unrealized +41.6%
PSQ PROSHARES TR 0.0%
Value ($000) $3,185 Shares 94,625 Est. Cost $40.16 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,176 Shares 15,778 Est. Cost $74.75 Unrealized +163.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,143 Shares 37,057 Est. Cost $73.65 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,143 Shares 12,905 Est. Cost $150.65 Unrealized +53.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3,123 Shares 13,393 Est. Cost $105.36 Unrealized +110.9%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $3,067 Shares 63,303 Est. Cost $39.32 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $3,042 Shares 36,683 Est. Cost $76.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,975 Shares 26,037 Est. Cost $39.79 Unrealized +178.7%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,875 Shares 122,915 Est. Cost $20.02 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,845 Shares 5,157 Est. Cost $213.08 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,832 Shares 25,830 Est. Cost $69.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,827 Shares 12,930 Est. Cost $119.47 Unrealized +86.8%
SUSB ISHARES TR 0.0%
Value ($000) $2,818 Shares 111,973 Est. Cost $24.54 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,815 Shares 22,064 Est. Cost $97.79 Unrealized +40.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,784 Shares 45,017 Est. Cost $25.75 Unrealized +43.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,755 Shares 35,594 Est. Cost $58.56 Unrealized +6.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,739 Shares 10,025 Est. Cost $106.24 Unrealized +134.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,726 Shares 22,118 Est. Cost $95.87 Unrealized -2.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,715 Shares 48,494 Est. Cost $50.10 Unrealized +4.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,681 Shares 26,663 Est. Cost $101.29 Unrealized
T AT&T INC 0.0%
Value ($000) $2,677 Shares 92,513 Est. Cost $14.84 Unrealized +81.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,675 Shares 10,665 Est. Cost $200.95 Unrealized +13.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,656 Shares 9,224 Est. Cost $160.71 Unrealized +54.3%
SUB ISHARES TR 0.0%
Value ($000) $2,618 Shares 24,619 Est. Cost $104.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,615 Shares 32,894 Est. Cost $80.17 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,612 Shares 9,335 Est. Cost $229.91 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,595 Shares 30,485 Est. Cost $62.19 Unrealized +14.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,557 Shares 10,731 Est. Cost $164.09 Unrealized +47.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,552 Shares 24,594 Est. Cost $50.18 Unrealized +103.2%
SHY ISHARES TR 0.0%
Value ($000) $2,548 Shares 30,748 Est. Cost $81.53 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,500 Shares 4,876 Est. Cost $206.31 Unrealized +125.8%
IEI ISHARES TR 0.0%
Value ($000) $2,495 Shares 20,950 Est. Cost $117.64 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $2,471 Shares 49,650 Est. Cost $49.73 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 0.0%
Value ($000) $2,426 Shares 23,111 Est. Cost $107.91 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $2,425 Shares 95,651 Est. Cost $19.47 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,425 Shares 3,309 Est. Cost $160.76 Unrealized +337.8%
VGSH VANGUARD SCOTTSDALE FDS SHTRM GVT BD 0.0%
Value ($000) $2,394 Shares 40,735 Est. Cost $58.53 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,363 Shares 22,710 Est. Cost $63.63 Unrealized +58.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,350 Shares 16,153 Est. Cost $101.68 Unrealized +45.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,347 Shares 5,807 Est. Cost $134.22 Unrealized +171.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,315 Shares 22,574 Est. Cost $26.27 Unrealized +249.9%
MSCI MSCI INC 0.0%
Value ($000) $2,287 Shares 3,965 Est. Cost $509.41 Unrealized +7.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,286 Shares 6,657 Est. Cost $241.29 Unrealized +42.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,279 Shares 20,037 Est. Cost $102.97 Unrealized +3.3%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $2,272 Shares 102,811 Est. Cost $22.43 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,251 Shares 9,263 Est. Cost $190.81 Unrealized +23.2%
VONG VANGUARD SCOTTSDALE FDS VNG 0.0%
Value ($000) $2,236 Shares 20,476 Est. Cost $55.12 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD RBA INDL 0.0%
Value ($000) $2,218 Shares 27,252 Est. Cost $68.21 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,218 Shares 20,003 Est. Cost $71.66 Unrealized +56.1%
AZO AUTOZONE INC 0.0%
Value ($000) $2,208 Shares 595 Est. Cost $2725.00 Unrealized +35.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,207 Shares 29,109 Est. Cost $74.90 Unrealized -2.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,196 Shares 9,855 Est. Cost $177.31 Unrealized +20.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $2,176 Shares 2,716 Est. Cost $715.55 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR 0.0%
Value ($000) $2,153 Shares 175,865 Est. Cost $7.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,135 Shares 104,388 Est. Cost $14.99 Unrealized +9.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,130 Shares 12,053 Est. Cost $152.73 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,130 Shares 13,616 Est. Cost $147.14 Unrealized +1.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,128 Shares 25,598 Est. Cost $69.69 Unrealized +16.6%
RELX RELX PLC 0.0%
Value ($000) $2,096 Shares 38,572 Est. Cost $49.78 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,085 Shares 28,093 Est. Cost $34.43 Unrealized +54.7%
VLTO VERALTO CORP 0.0%
Value ($000) $2,036 Shares 20,172 Est. Cost $86.19 Unrealized +11.6%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,024 Shares 11,469 Est. Cost $106.42 Unrealized
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value ($000) $2,017 Shares 18,682 Est. Cost $92.81 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,007 Shares 14,326 Est. Cost $51.47 Unrealized +145.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,996 Shares 10,705 Est. Cost $122.27 Unrealized +35.7%
IWR ISHARES TR 0.0%
Value ($000) $1,962 Shares 21,331 Est. Cost $61.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,941 Shares 18,373 Est. Cost $50.68 Unrealized +81.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,938 Shares 12,000 Est. Cost $39.56 Unrealized +312.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,934 Shares 28,683 Est. Cost $54.74 Unrealized +19.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,924 Shares 3,606 Est. Cost $193.75 Unrealized +153.0%
KR KROGER CO 0.0%
Value ($000) $1,922 Shares 26,788 Est. Cost $58.21 Unrealized +17.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,880 Shares 8,635 Est. Cost $183.44 Unrealized -0.8%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,874 Shares 36,003 Est. Cost $37.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,872 Shares 8,266 Est. Cost $184.43 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,864 Shares 6,999 Est. Cost $161.54 Unrealized +47.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,841 Shares 14,462 Est. Cost $79.74 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,818 Shares 5,633 Est. Cost $225.66 Unrealized +16.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,812 Shares 58,939 Est. Cost $16.94 Unrealized +65.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,805 Shares 988 Est. Cost $839.14 Unrealized +123.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,783 Shares 92,831 Est. Cost $20.08 Unrealized -7.9%
B BARRICK MNG CORP 0.0%
Value ($000) $1,780 Shares 85,509 Est. Cost $19.29 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,723 Shares 27,504 Est. Cost $49.89 Unrealized +22.5%
RMD RESMED INC 0.0%
Value ($000) $1,710 Shares 6,627 Est. Cost $162.12 Unrealized +46.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,705 Shares 32,902 Est. Cost $42.46 Unrealized +26.7%
IWD ISHARES TR 0.0%
Value ($000) $1,705 Shares 8,776 Est. Cost $114.64 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,698 Shares 32,293 Est. Cost $25.81 Unrealized +79.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,696 Shares 39,114 Est. Cost $36.84 Unrealized +2.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,656 Shares 28,420 Est. Cost $43.26 Unrealized +22.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,655 Shares 5,624 Est. Cost $126.55 Unrealized +118.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,621 Shares 15,745 Est. Cost $86.58 Unrealized +9.3%
TRV TRAVELERS PANIES INC 0.0%
Value ($000) $1,617 Shares 6,045 Est. Cost $158.36 Unrealized +64.6%
STE STERIS PLC 0.0%
Value ($000) $1,615 Shares 6,724 Est. Cost $188.77 Unrealized +22.8%
IWP ISHARES TR 0.0%
Value ($000) $1,610 Shares 11,608 Est. Cost $117.75 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,607 Shares 49,253 Est. Cost $24.11 Unrealized +23.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,603 Shares 20,226 Est. Cost $77.52 Unrealized -1.2%
VGIT VANGUARD SCOTTSDALE FDS INT-TERM 0.0%
Value ($000) $1,596 Shares 26,688 Est. Cost $60.27 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,571 Shares 11,830 Est. Cost $131.85 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,565 Shares 31,661 Est. Cost $49.29 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1,560 Shares 40,933 Est. Cost $38.05 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1,558 Shares 30,537 Est. Cost $50.84 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,548 Shares 30,551 Est. Cost $50.24 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,525 Shares 9,429 Est. Cost $110.24 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,508 Shares 13,598 Est. Cost $66.35 Unrealized +57.3%
SPYV SPDR SERIES TRUST S&P 500 0.0%
Value ($000) $1,505 Shares 28,759 Est. Cost $52.86 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,504 Shares 16,022 Est. Cost $96.40 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,504 Shares 5,799 Est. Cost $57.09 Unrealized +343.1%
SUSC ISHARES TR 0.0%
Value ($000) $1,491 Shares 64,189 Est. Cost $23.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,488 Shares 569 Est. Cost $1209.37 Unrealized +93.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,478 Shares 5,540 Est. Cost $103.54 Unrealized +148.7%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $1,471 Shares 63,085 Est. Cost $23.48 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,461 Shares 4,402 Est. Cost $332.01 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,452 Shares 10,232 Est. Cost $102.93 Unrealized +5.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,442 Shares 31,816 Est. Cost $39.13 Unrealized +11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,434 Shares 13,511 Est. Cost $128.25 Unrealized -15.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,416 Shares 11,171 Est. Cost $45.77 Unrealized +119.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,401 Shares 9,458 Est. Cost $58.94 Unrealized +144.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,399 Shares 2,548 Est. Cost $341.50 Unrealized +54.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,397 Shares 5,357 Est. Cost $156.95 Unrealized +63.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,392 Shares 41,187 Est. Cost $42.07 Unrealized -19.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,392 Shares 7,602 Est. Cost $119.71 Unrealized +31.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,376 Shares 4,299 Est. Cost $157.39 Unrealized +108.1%
IT GARTNER INC 0.0%
Value ($000) $1,375 Shares 3,401 Est. Cost $123.08 Unrealized +240.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,365 Shares 27,756 Est. Cost $58.63 Unrealized -22.3%
DEO DIAGEO P L C SPON 0.0%
Value ($000) $1,364 Shares 13,525 Est. Cost $114.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,359 Shares 11,515 Est. Cost $67.32 Unrealized +71.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,348 Shares 120,000 Est. Cost $7.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,346 Shares 23,269 Est. Cost $57.12 Unrealized -4.7%
TOTAL S A 0.0%
Value ($000) $1,342 Shares 21,864 Est. Cost $55.02 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,337 Shares 24,638 Est. Cost $48.22 Unrealized +21.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,330 Shares 18,260 Est. Cost $53.25 Unrealized +22.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,319 Shares 14,703 Est. Cost $68.35 Unrealized +28.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,315 Shares 7,799 Est. Cost $146.81 Unrealized +2.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,314 Shares 22,414 Est. Cost $25.84 Unrealized +116.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,292 Shares 10,860 Est. Cost $90.34 Unrealized +27.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,291 Shares 8,371 Est. Cost $90.69 Unrealized +54.5%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.0%
Value ($000) $1,285 Shares 18,599 Est. Cost $55.92 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,276 Shares 1,208 Est. Cost $150.57 Unrealized +170.3%
IVE ISHARES TR 0.0%
Value ($000) $1,270 Shares 6,498 Est. Cost $145.70 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,263 Shares 19,055 Est. Cost $64.48 Unrealized +3.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,259 Shares 29,786 Est. Cost $31.61 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,257 Shares 14,000 Est. Cost $41.24 Unrealized +103.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,254 Shares 4,070 Est. Cost $235.45 Unrealized +23.5%
TGT TARGET CORP 0.0%
Value ($000) $1,250 Shares 12,666 Est. Cost $113.37 Unrealized -17.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,247 Shares 3,325 Est. Cost $299.72 Unrealized +16.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,246 Shares 13,105 Est. Cost $58.97 Unrealized +53.4%
HESS CORP 0.0%
Value ($000) $1,243 Shares 8,969 Est. Cost $159.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,240 Shares 13,605 Est. Cost $45.27 Unrealized +85.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,219 Shares 1,765 Est. Cost $440.15 Unrealized +39.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,218 Shares 16,914 Est. Cost $68.27 Unrealized -6.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,217 Shares 2,776 Est. Cost $385.91 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,202 Shares 10,051 Est. Cost $83.16 Unrealized +34.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,197 Shares 6,213 Est. Cost $192.71 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,193 Shares 9,316 Est. Cost $63.45 Unrealized +99.2%
GSLC GOLDMAN SACHS TR EQUITY 0.0%
Value ($000) $1,189 Shares 9,797 Est. Cost $71.10 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,187 Shares 9,963 Est. Cost $63.78 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,178 Shares 6,328 Est. Cost $112.98 Unrealized +36.0%
ULST SSGA ACTIVE ETF TR ULT SHT TRM 0.0%
Value ($000) $1,173 Shares 28,840 Est. Cost $39.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,172 Shares 1,416 Est. Cost $586.43 Unrealized +16.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,171 Shares 30,459 Est. Cost $33.71 Unrealized +3.5%
SONY SONY CORP 0.0%
Value ($000) $1,164 Shares 44,715 Est. Cost $29.54 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,134 Shares 8,821 Est. Cost $58.19 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,130 Shares 10,693 Est. Cost $61.24 Unrealized +64.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,129 Shares 4,651 Est. Cost $164.68 Unrealized +36.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,127 Shares 13,225 Est. Cost $66.58 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,123 Shares 6,142 Est. Cost $145.44 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,122 Shares 3,206 Est. Cost $170.87 Unrealized +89.7%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,120 Shares 50,000 Est. Cost $23.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,116 Shares 4,697 Est. Cost $296.70 Unrealized -7.2%
SPSM SPDR SER TR 0.0%
Value ($000) $1,106 Shares 25,971 Est. Cost $39.86 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,095 Shares 22,418 Est. Cost $41.38 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,086 Shares 1,365 Est. Cost $669.34 Unrealized +24.9%
ING ING GROEP N V 0.0%
Value ($000) $1,078 Shares 49,283 Est. Cost $16.33 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,076 Shares 10,326 Est. Cost $57.80 Unrealized +80.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,070 Shares 8,296 Est. Cost $145.39 Unrealized -15.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,065 Shares 34,336 Est. Cost $27.75 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,062 Shares 14,266 Est. Cost $25.70 Unrealized +173.2%
IVW ISHARES TR 0.0%
Value ($000) $1,050 Shares 9,538 Est. Cost $88.58 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,033 Shares 23,091 Est. Cost $41.31 Unrealized -6.7%
HPQ HP INC 0.0%
Value ($000) $1,029 Shares 42,059 Est. Cost $12.47 Unrealized +98.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1,026 Shares 8,599 Est. Cost $72.25 Unrealized +51.5%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,013 Shares 16,172 Est. Cost $50.62 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,012 Shares 3,377 Est. Cost $242.80 Unrealized +18.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,010 Shares 24,547 Est. Cost $26.02 Unrealized +40.5%
PAYC PAY SOFTWARE INC 0.0%
Value ($000) $1,010 Shares 4,363 Est. Cost $160.05 Unrealized +47.4%
BND VANGUARD BD INDEX FD 0.0%
Value ($000) $1,007 Shares 13,682 Est. Cost $73.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,007 Shares 17,926 Est. Cost $60.62 Unrealized -16.1%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $996 Shares 5,110 Est. Cost $128.01 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $989 Shares 44,174 Est. Cost $23.90 Unrealized -13.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $971 Shares 14,009 Est. Cost $34.02 Unrealized +105.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $969 Shares 1,286 Est. Cost $398.64 Unrealized +66.9%
CMI CUMMINS INC 0.0%
Value ($000) $961 Shares 2,933 Est. Cost $227.50 Unrealized +34.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $959 Shares 34,200 Est. Cost $38.14 Unrealized
SPYG SPDR SERIES TRUST S&P 500 0.0%
Value ($000) $951 Shares 9,972 Est. Cost $69.96 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $949 Shares 17,638 Est. Cost $52.16 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $939 Shares 136,555 Est. Cost $15.03 Unrealized -64.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $928 Shares 10,378 Est. Cost $52.02 Unrealized +52.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $925 Shares 18,788 Est. Cost $49.21 Unrealized -4.3%
ELV ANTHEM INC 0.0%
Value ($000) $917 Shares 2,358 Est. Cost $355.29 Unrealized +11.6%
CME CME GROUP INC 0.0%
Value ($000) $915 Shares 3,321 Est. Cost $184.25 Unrealized +45.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $915 Shares 5,529 Est. Cost $131.46 Unrealized +12.3%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $913 Shares 13,510 Est. Cost $44.80 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $911 Shares 6,221 Est. Cost $109.69 Unrealized +27.2%
MTB M & T BK CORP 0.0%
Value ($000) $906 Shares 4,670 Est. Cost $126.73 Unrealized +36.4%
OMC OMNI GROUP INC 0.0%
Value ($000) $904 Shares 12,570 Est. Cost $73.15 Unrealized -1.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $904 Shares 13,967 Est. Cost $62.32 Unrealized -5.8%
VIPER ENERGY INC 0.0%
Value ($000) $901 Shares 23,623 Est. Cost $45.15 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $897 Shares 12,063 Est. Cost $141.63 Unrealized -51.8%
IP INTL PAPER CO 0.0%
Value ($000) $890 Shares 19,015 Est. Cost $42.67 Unrealized +7.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $885 Shares 4,049 Est. Cost $130.03 Unrealized +48.2%
IBB ISHARES TR 0.0%
Value ($000) $865 Shares 6,840 Est. Cost $135.39 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $865 Shares 9,421 Est. Cost $54.87 Unrealized +60.4%
EFAV ISHARES TR 0.0%
Value ($000) $859 Shares 10,219 Est. Cost $63.44 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $858 Shares 11,194 Est. Cost $74.68 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $850 Shares 23,095 Est. Cost $22.36 Unrealized +71.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $849 Shares 4,725 Est. Cost $91.54 Unrealized +88.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $848 Shares 7,896 Est. Cost $43.70 Unrealized +131.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $848 Shares 3,062 Est. Cost $255.12 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $847 Shares 7,341 Est. Cost $71.35 Unrealized +40.2%
ALC ALCON INC 0.0%
Value ($000) $845 Shares 9,567 Est. Cost $83.28 Unrealized +7.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $841 Shares 10,748 Est. Cost $74.50 Unrealized +0.1%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $840 Shares 10,863 Est. Cost $73.87 Unrealized
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value ($000) $839 Shares 12,000 Est. Cost $60.45 Unrealized
MTSI MA TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $838 Shares 5,850 Est. Cost $121.71 Unrealized -4.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $835 Shares 6,154 Est. Cost $124.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $832 Shares 7,991 Est. Cost $117.32 Unrealized -6.8%
IUSB ISHARES TR 0.0%
Value ($000) $828 Shares 17,901 Est. Cost $46.63 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $826 Shares 35,131 Est. Cost $13.39 Unrealized +53.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $814 Shares 13,466 Est. Cost $45.83 Unrealized +31.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $812 Shares 9,980 Est. Cost $78.68 Unrealized -0.8%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $808 Shares 16,794 Est. Cost $43.72 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $807 Shares 259,397 Est. Cost $9.77 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $804 Shares 3,535 Est. Cost $227.71 Unrealized -5.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $800 Shares 10,555 Est. Cost $50.51 Unrealized +43.7%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $796 Shares 55,824 Est. Cost $14.69 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $795 Shares 33,132 Est. Cost $28.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $781 Shares 3,166 Est. Cost $123.25 Unrealized +98.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $769 Shares 4,880 Est. Cost $208.82 Unrealized -27.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $768 Shares 8,280 Est. Cost $67.88 Unrealized +29.2%
URA GLOBAL X FDS GLOBAL X 0.0%
Value ($000) $761 Shares 19,607 Est. Cost $24.11 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $752 Shares 6,052 Est. Cost $98.75 Unrealized +22.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $751 Shares 2,393 Est. Cost $332.20 Unrealized -9.6%
BHP BHP BILLITON LTD SPONSORED 0.0%
Value ($000) $750 Shares 15,588 Est. Cost $30.78 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $744 Shares 2,997 Est. Cost $204.72 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $744 Shares 7,239 Est. Cost $102.41 Unrealized -4.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $740 Shares 1,922 Est. Cost $337.27 Unrealized +4.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $736 Shares 3,192 Est. Cost $140.77 Unrealized +24.0%
RPM RPM INTL INC 0.0%
Value ($000) $726 Shares 6,609 Est. Cost $81.84 Unrealized +34.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $711 Shares 5,860 Est. Cost $125.47 Unrealized -6.1%
CDW CDW CORP 0.0%
Value ($000) $707 Shares 3,961 Est. Cost $205.90 Unrealized -18.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $705 Shares 10,284 Est. Cost $25.83 Unrealized +5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $705 Shares 10,447 Est. Cost $37.50 Unrealized +77.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $698 Shares 30,307 Est. Cost $20.62 Unrealized -2.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $697 Shares 3,688 Est. Cost $173.61 Unrealized +6.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $689 Shares 14,430 Est. Cost $41.87 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $686 Shares 2,448 Est. Cost $158.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $683 Shares 8,434 Est. Cost $65.62 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $682 Shares 5,147 Est. Cost $112.45 Unrealized -2.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $681 Shares 6,561 Est. Cost $104.11 Unrealized -12.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $665 Shares 1,635 Est. Cost $343.73 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $659 Shares 50,240 Est. Cost $19.41 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $658 Shares 63,471 Est. Cost $8.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $656 Shares 3,020 Est. Cost $140.37 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 3,880 Est. Cost $128.78 Unrealized
CRH CRH PLC 0.0%
Value ($000) $650 Shares 7,060 Est. Cost $61.19 Unrealized +48.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $649 Shares 11,585 Est. Cost $56.05 Unrealized -1.9%
CTVA CORTEVA INC 0.0%
Value ($000) $649 Shares 8,712 Est. Cost $34.14 Unrealized +93.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $647 Shares 17,430 Est. Cost $41.53 Unrealized -6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $645 Shares 19,880 Est. Cost $31.03 Unrealized -4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $643 Shares 11,607 Est. Cost $46.66 Unrealized +1.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $632 Shares 8,334 Est. Cost $61.20 Unrealized +15.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $632 Shares 10,000 Est. Cost $9.85 Unrealized +521.8%
GSK GSK PLC 0.0%
Value ($000) $630 Shares 16,400 Est. Cost $33.46 Unrealized
DXCM DEX INC 0.0%
Value ($000) $627 Shares 7,187 Est. Cost $80.99 Unrealized -3.2%
BAP CREDICORP LTD 0.0%
Value ($000) $626 Shares 2,799 Est. Cost $159.34 Unrealized +23.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $621 Shares 14,439 Est. Cost $41.18 Unrealized -7.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $618 Shares 5,371 Est. Cost $114.96 Unrealized -3.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $617 Shares 8,121 Est. Cost $67.96 Unrealized -1.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $615 Shares 18,759 Est. Cost $22.73 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $615 Shares 3,750 Est. Cost $116.74 Unrealized +41.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $613 Shares 6,724 Est. Cost $89.86 Unrealized +6.8%
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $612 Shares 8,420 Est. Cost $48.38 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $609 Shares 14,972 Est. Cost $29.10 Unrealized +29.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $609 Shares 4,741 Est. Cost $97.15 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $606 Shares 9,655 Est. Cost $34.02 Unrealized +69.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $601 Shares 15,440 Est. Cost $35.59 Unrealized -5.1%
IUSG ISHARES TR CORE RUSSELL GRW 0.0%
Value ($000) $601 Shares 3,994 Est. Cost $150.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $593 Shares 7,045 Est. Cost $39.26 Unrealized +101.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $593 Shares 7,127 Est. Cost $69.27 Unrealized +13.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $587 Shares 386 Est. Cost $1258.41 Unrealized +4.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $578 Shares 6,579 Est. Cost $76.97 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $575 Shares 28,233 Est. Cost $17.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 4,854 Est. Cost $89.32 Unrealized +23.6%
VRSN VERISIGN INC 0.0%
Value ($000) $567 Shares 1,965 Est. Cost $184.11 Unrealized +46.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $558 Shares 7,527 Est. Cost $72.68 Unrealized -4.3%
NOBL PROSHARES TR S&P 500 DV 0.0%
Value ($000) $555 Shares 5,512 Est. Cost $103.65 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $552 Shares 11,568 Est. Cost $55.26 Unrealized -20.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $547 Shares 24,326 Est. Cost $24.24 Unrealized -8.6%
LEN LENNAR CORP 0.0%
Value ($000) $546 Shares 4,936 Est. Cost $94.13 Unrealized +14.0%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $545 Shares 9,584 Est. Cost $58.37 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $544 Shares 5,966 Est. Cost $48.45 Unrealized +71.6%
AME AMETEK INC NEW 0.0%
Value ($000) $543 Shares 2,999 Est. Cost $172.83 Unrealized -0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $542 Shares 3,010 Est. Cost $169.44 Unrealized -1.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $540 Shares 1,490 Est. Cost $217.08 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $539 Shares 6,609 Est. Cost $65.96 Unrealized +22.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $538 Shares 2,406 Est. Cost $167.38 Unrealized +8.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $534 Shares 1,046 Est. Cost $429.17 Unrealized +7.0%
INSM INSMED INC COM PAR 0.0%
Value ($000) $533 Shares 5,296 Est. Cost $76.49 Unrealized -0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $531 Shares 6,814 Est. Cost $72.57 Unrealized -6.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $524 Shares 4,985 Est. Cost $110.93 Unrealized -10.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $521 Shares 3,533 Est. Cost $89.17 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $514 Shares 7,022 Est. Cost $49.83 Unrealized +22.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $513 Shares 5,863 Est. Cost $83.43 Unrealized -0.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $501 Shares 6,238 Est. Cost $72.67 Unrealized +6.1%
IEF ISHARES TR 0.0%
Value ($000) $500 Shares 5,217 Est. Cost $103.98 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $499 Shares 2,347 Est. Cost $112.73 Unrealized +64.1%
STAG STAG INDL INC 0.0%
Value ($000) $499 Shares 13,757 Est. Cost $36.13 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $497 Shares 15,758 Est. Cost $35.44 Unrealized -9.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $496 Shares 23,988 Est. Cost $20.68 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $496 Shares 7,791 Est. Cost $51.12 Unrealized +17.2%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB 0.0%
Value ($000) $495 Shares 6,545 Est. Cost $47.76 Unrealized
SIL GLOBAL X FDS GLOBAL X 0.0%
Value ($000) $494 Shares 10,270 Est. Cost $36.47 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $494 Shares 11,177 Est. Cost $50.58 Unrealized -16.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $493 Shares 2,969 Est. Cost $139.56 Unrealized +6.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $484 Shares 15,055 Est. Cost $29.40 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $480 Shares 7,959 Est. Cost $48.88 Unrealized +9.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $480 Shares 5,797 Est. Cost $74.12 Unrealized +6.1%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $475 Shares 2,877 Est. Cost $156.40 Unrealized -7.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $474 Shares 8,034 Est. Cost $81.62 Unrealized -20.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $473 Shares 2,510 Est. Cost $58.29 Unrealized +218.7%
AAXJ ISHARES TR 0.0%
Value ($000) $470 Shares 5,686 Est. Cost $56.15 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $467 Shares 5,194 Est. Cost $68.72 Unrealized +16.0%
INTA INTAPP INC 0.0%
Value ($000) $466 Shares 9,026 Est. Cost $65.92 Unrealized -17.1%
ADSK AUTODESK INC 0.0%
Value ($000) $466 Shares 1,504 Est. Cost $174.47 Unrealized +62.6%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $464 Shares 13,465 Est. Cost $22.43 Unrealized
SAP SAP SE 0.0%
Value ($000) $454 Shares 1,492 Est. Cost $181.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $454 Shares 3,365 Est. Cost $105.72 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $452 Shares 10,503 Est. Cost $44.83 Unrealized -9.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $451 Shares 3,432 Est. Cost $64.33 Unrealized +90.1%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $442 Shares 13,420 Est. Cost $23.60 Unrealized
ANSYS INC 0.0%
Value ($000) $442 Shares 1,258 Est. Cost $272.75 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $442 Shares 7,500 Est. Cost $47.74 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $440 Shares 2,508 Est. Cost $205.01 Unrealized -14.4%
BP BP PLC SPONSORED 0.0%
Value ($000) $439 Shares 14,682 Est. Cost $30.84 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $437 Shares 12,677 Est. Cost $30.04 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $437 Shares 5,274 Est. Cost $83.32 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $437 Shares 597 Est. Cost $705.13 Unrealized -10.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $435 Shares 2,678 Est. Cost $186.74 Unrealized -15.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $434 Shares 780 Est. Cost $622.58 Unrealized -5.9%
FIX FORT SYS USA INC 0.0%
Value ($000) $431 Shares 804 Est. Cost $402.32 Unrealized +8.1%
SOUTH ST CORP 0.0%
Value ($000) $431 Shares 4,679 Est. Cost $92.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $430 Shares 1,022 Est. Cost $317.62 Unrealized +30.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $429 Shares 6,553 Est. Cost $52.07 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $428 Shares 3,377 Est. Cost $117.61 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $428 Shares 16,647 Est. Cost $24.26 Unrealized +5.4%
FBND FIDELITY TOTAL BD 0.0%
Value ($000) $427 Shares 9,330 Est. Cost $45.31 Unrealized
EQT EQT CORP 0.0%
Value ($000) $426 Shares 7,309 Est. Cost $41.03 Unrealized +30.6%
WEX WEX INC 0.0%
Value ($000) $426 Shares 2,901 Est. Cost $177.31 Unrealized -24.2%
MET METLIFE INC 0.0%
Value ($000) $418 Shares 5,197 Est. Cost $40.66 Unrealized +86.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $418 Shares 3,396 Est. Cost $130.88 Unrealized -8.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $417 Shares 16,458 Est. Cost $25.35 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $414 Shares 540 Est. Cost $438.11 Unrealized +46.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $411 Shares 1,002 Est. Cost $194.44 Unrealized +125.7%
BA BOEING CO 0.0%
Value ($000) $408 Shares 1,947 Est. Cost $176.70 Unrealized +6.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $407 Shares 4,986 Est. Cost $80.63 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $407 Shares 5,705 Est. Cost $66.95 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 2,481 Est. Cost $147.50 Unrealized +3.3%
IJK ISHARES TR 0.0%
Value ($000) $406 Shares 4,463 Est. Cost $99.23 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $404 Shares 2,631 Est. Cost $89.63 Unrealized +65.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $403 Shares 3,965 Est. Cost $110.56 Unrealized -4.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $403 Shares 833 Est. Cost $443.96 Unrealized +4.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $403 Shares 4,195 Est. Cost $61.17 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $401 Shares 5,490 Est. Cost $77.19 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $400 Shares 5,300 Est. Cost $75.55 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $400 Shares 1,071 Est. Cost $188.78 Unrealized +94.6%
IDA IDACORP INC 0.0%
Value ($000) $398 Shares 3,446 Est. Cost $112.09 Unrealized +3.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $398 Shares 2,121 Est. Cost $174.35 Unrealized +1.8%
CMA ERICA INC 0.0%
Value ($000) $393 Shares 6,596 Est. Cost $61.02 Unrealized -11.1%
INDA ISHARES TR 0.0%
Value ($000) $393 Shares 7,060 Est. Cost $43.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $391 Shares 956 Est. Cost $352.49 Unrealized +8.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $388 Shares 12,187 Est. Cost $33.75 Unrealized -7.4%
NOVT NOVANTA INC 0.0%
Value ($000) $387 Shares 3,005 Est. Cost $143.75 Unrealized -15.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $385 Shares 1,892 Est. Cost $157.22 Unrealized +26.6%
LQD ISHARES TR 0.0%
Value ($000) $383 Shares 3,497 Est. Cost $125.13 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $383 Shares 3,169 Est. Cost $130.08 Unrealized -9.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $383 Shares 2,785 Est. Cost $146.62 Unrealized -7.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $382 Shares 5,386 Est. Cost $43.68 Unrealized +44.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $382 Shares 1,227 Est. Cost $196.36 Unrealized +53.6%
EMXC ISHARES INC 0.0%
Value ($000) $381 Shares 6,031 Est. Cost $58.66 Unrealized
BALL BALL CORP 0.0%
Value ($000) $380 Shares 6,777 Est. Cost $39.20 Unrealized +31.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $379 Shares 37,595 Est. Cost $10.96 Unrealized -11.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $378 Shares 3,745 Est. Cost $114.89 Unrealized -18.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $375 Shares 6,789 Est. Cost $35.28 Unrealized +49.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $375 Shares 17,692 Est. Cost $18.57 Unrealized +0.7%
DOW DOW INC 0.0%
Value ($000) $374 Shares 14,121 Est. Cost $37.88 Unrealized -26.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $373 Shares 2,293 Est. Cost $189.93 Unrealized -7.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $373 Shares 15,457 Est. Cost $23.45 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $372 Shares 2,150 Est. Cost $165.71 Unrealized -6.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $372 Shares 3,549 Est. Cost $102.56 Unrealized -7.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $371 Shares 4,515 Est. Cost $66.10 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $371 Shares 1,131 Est. Cost $219.24 Unrealized +26.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $370 Shares 3,752 Est. Cost $91.45 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $370 Shares 11,651 Est. Cost $32.86 Unrealized -13.3%
IJJ ISHARES TR 0.0%
Value ($000) $368 Shares 2,974 Est. Cost $113.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $361 Shares 2,597 Est. Cost $131.54 Unrealized +7.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $360 Shares 6,650 Est. Cost $52.41 Unrealized +0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $357 Shares 1,614 Est. Cost $188.34 Unrealized +16.8%
WDAY WORKDAY INC 0.0%
Value ($000) $356 Shares 1,485 Est. Cost $247.90 Unrealized -1.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $354 Shares 49,642 Est. Cost $9.03 Unrealized -17.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $353 Shares 3,095 Est. Cost $67.71 Unrealized +53.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $352 Shares 3,054 Est. Cost $111.46 Unrealized +3.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 6,752 Est. Cost $58.09 Unrealized -2.0%
CBZ CBIZ INC 0.0%
Value ($000) $350 Shares 4,880 Est. Cost $80.43 Unrealized -10.1%
AON AON PLC 0.0%
Value ($000) $349 Shares 977 Est. Cost $313.25 Unrealized +15.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $349 Shares 2,190 Est. Cost $163.01 Unrealized -1.1%
DDOG DATADOG INC 0.0%
Value ($000) $347 Shares 2,581 Est. Cost $137.35 Unrealized -19.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $346 Shares 1,245 Est. Cost $286.30 Unrealized -13.0%
BIIB BIOGEN INC 0.0%
Value ($000) $346 Shares 2,754 Est. Cost $264.68 Unrealized -52.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $346 Shares 38,710 Est. Cost $9.62 Unrealized -9.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $345 Shares 4,911 Est. Cost $73.79 Unrealized -8.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $343 Shares 785 Est. Cost $438.30 Unrealized -4.2%
TILE INTERFACE INC 0.0%
Value ($000) $341 Shares 16,308 Est. Cost $21.80 Unrealized -9.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $340 Shares 11,280 Est. Cost $27.80 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $340 Shares 1,194 Est. Cost $243.81 Unrealized
APPF APPFOLIO INC COM 0.0%
Value ($000) $338 Shares 1,470 Est. Cost $229.40 Unrealized -5.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $338 Shares 4,326 Est. Cost $81.34 Unrealized -9.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 8,551 Est. Cost $32.75 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $334 Shares 1,088 Est. Cost $320.14 Unrealized -3.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $330 Shares 4,763 Est. Cost $65.80 Unrealized -5.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $330 Shares 10,221 Est. Cost $40.15 Unrealized -15.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $330 Shares 154,061 Est. Cost $11.20 Unrealized -79.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $329 Shares 1,688 Est. Cost $198.68 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $327 Shares 10,654 Est. Cost $34.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $327 Shares 3,039 Est. Cost $112.61 Unrealized -11.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $326 Shares 6,805 Est. Cost $48.49 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $326 Shares 2,658 Est. Cost $127.25 Unrealized -4.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $326 Shares 6,730 Est. Cost $50.30 Unrealized -7.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $325 Shares 3,572 Est. Cost $80.95 Unrealized +14.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $325 Shares 8,000 Est. Cost $35.08 Unrealized +8.2%
ROL ROLLINS INC 0.0%
Value ($000) $324 Shares 5,750 Est. Cost $51.65 Unrealized +7.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $323 Shares 3,337 Est. Cost $69.78 Unrealized +23.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $323 Shares 2,692 Est. Cost $132.15 Unrealized -1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 1,310 Est. Cost $209.68 Unrealized +7.3%
HUBB HUBBELL INC 0.0%
Value ($000) $322 Shares 788 Est. Cost $423.31 Unrealized -13.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $320 Shares 3,370 Est. Cost $104.07 Unrealized -7.9%
ITT ITT INC 0.0%
Value ($000) $316 Shares 2,015 Est. Cost $142.43 Unrealized -0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $315 Shares 7,780 Est. Cost $40.49 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $315 Shares 8,389 Est. Cost $34.12 Unrealized +12.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $314 Shares 17,774 Est. Cost $21.17 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $314 Shares 18,025 Est. Cost $16.75 Unrealized -10.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $313 Shares 1,133 Est. Cost $217.46 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $312 Shares 87,014 Est. Cost $3.06 Unrealized +4.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $312 Shares 1,779 Est. Cost $147.71 Unrealized +16.9%
DCO DUMUN INC DEL 0.0%
Value ($000) $312 Shares 3,777 Est. Cost $66.46 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $311 Shares 9,503 Est. Cost $36.80 Unrealized -11.7%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $311 Shares 10,990 Est. Cost $23.34 Unrealized 0.0%
GHI AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $310 Shares 27,395 Est. Cost $14.84 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $309 Shares 2,932 Est. Cost $92.08 Unrealized +8.8%
PAAA PGIM ETF TR 0.0%
Value ($000) $309 Shares 6,000 Est. Cost $51.24 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $309 Shares 2,634 Est. Cost $117.62 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $309 Shares 3,344 Est. Cost $88.56 Unrealized -5.0%
FTV FORTIVE CORP 0.0%
Value ($000) $307 Shares 5,894 Est. Cost $46.47 Unrealized +12.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $307 Shares 10,436 Est. Cost $26.72 Unrealized +0.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $307 Shares 5,165 Est. Cost $59.39 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $306 Shares 3,082 Est. Cost $111.58 Unrealized -9.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $301 Shares 7,035 Est. Cost $32.76 Unrealized
SNY SANOFI 0.0%
Value ($000) $301 Shares 6,226 Est. Cost $51.34 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $301 Shares 1,293 Est. Cost $226.02 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $299 Shares 6,924 Est. Cost $35.65 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $299 Shares 9,360 Est. Cost $34.13 Unrealized -10.1%
NDSN NORDSON CORP 0.0%
Value ($000) $297 Shares 1,387 Est. Cost $206.99 Unrealized -4.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $296 Shares 25,067 Est. Cost $11.29 Unrealized -2.2%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $296 Shares 10,456 Est. Cost $15.30 Unrealized +71.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $294 Shares 1,944 Est. Cost $126.35 Unrealized +9.0%
SPYX SPDR SER TR SPDR S&P 500 0.0%
Value ($000) $294 Shares 5,770 Est. Cost $41.50 Unrealized
CPRT COPART INC 0.0%
Value ($000) $292 Shares 5,947 Est. Cost $56.63 Unrealized -1.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $292 Shares 545 Est. Cost $376.44 Unrealized +17.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $289 Shares 2,882 Est. Cost $54.46 Unrealized +90.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 7,080 Est. Cost $27.65 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $289 Shares 2,614 Est. Cost $106.04 Unrealized
GGG GRACO INC 0.0%
Value ($000) $287 Shares 3,336 Est. Cost $83.47 Unrealized -1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $283 Shares 1,994 Est. Cost $153.79 Unrealized -14.6%
FENY FIDELITY MSCI ENERGY 0.0%
Value ($000) $282 Shares 12,010 Est. Cost $23.60 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $281 Shares 8,302 Est. Cost $26.93 Unrealized +14.9%
NEO NEOGENOMICS INC COM 0.0%
Value ($000) $278 Shares 38,055 Est. Cost $9.24 Unrealized -12.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $278 Shares 884 Est. Cost $244.20 Unrealized +21.2%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $273 Shares 5,473 Est. Cost $50.09 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $272 Shares 8,762 Est. Cost $27.77 Unrealized -2.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $271 Shares 6,688 Est. Cost $44.31 Unrealized -5.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $270 Shares 17,728 Est. Cost $14.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $269 Shares 3,304 Est. Cost $82.38 Unrealized -7.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $269 Shares 8,432 Est. Cost $32.04 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $268 Shares 7,463 Est. Cost $40.67 Unrealized -18.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $268 Shares 1,436 Est. Cost $180.68 Unrealized +6.4%
SGDJ SPROTT ETF TR 0.0%
Value ($000) $267 Shares 5,376 Est. Cost $42.51 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $266 Shares 3,005 Est. Cost $83.92 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $265 Shares 5,827 Est. Cost $44.66 Unrealized -6.7%
IWS ISHARES TR 0.0%
Value ($000) $265 Shares 2,003 Est. Cost $132.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $264 Shares 5,900 Est. Cost $29.71 Unrealized +50.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $263 Shares 6,120 Est. Cost $42.12 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $260 Shares 16,567 Est. Cost $15.07 Unrealized -6.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $258 Shares 1,616 Est. Cost $144.97 Unrealized +1.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $258 Shares 1,948 Est. Cost $57.00 Unrealized +130.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $256 Shares 5,934 Est. Cost $43.72 Unrealized -3.6%
BCO BRINKS CO 0.0%
Value ($000) $255 Shares 2,856 Est. Cost $98.66 Unrealized -12.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $255 Shares 3,288 Est. Cost $72.83 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $254 Shares 3,879 Est. Cost $56.10 Unrealized +15.2%
VCEL VERICEL CORP 0.0%
Value ($000) $254 Shares 5,976 Est. Cost $53.81 Unrealized -22.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $254 Shares 6,977 Est. Cost $41.60 Unrealized -13.3%
SHYG ISHARES TR 0.0%
Value ($000) $253 Shares 5,865 Est. Cost $42.55 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $253 Shares 8,088 Est. Cost $33.79 Unrealized -17.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $253 Shares 3,135 Est. Cost $103.51 Unrealized -26.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $252 Shares 1,762 Est. Cost $251.84 Unrealized -51.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $252 Shares 2,497 Est. Cost $97.50 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 2,005 Est. Cost $114.68 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $252 Shares 1,325 Est. Cost $159.70 Unrealized +3.6%
ACM AE 0.0%
Value ($000) $251 Shares 2,228 Est. Cost $88.62 Unrealized +16.3%
VCYT VERACYTE INC 0.0%
Value ($000) $251 Shares 9,271 Est. Cost $36.88 Unrealized -21.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $250 Shares 1,451 Est. Cost $181.48 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $247 Shares 2,399 Est. Cost $103.46 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $247 Shares 4,810 Est. Cost $52.06 Unrealized +2.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $246 Shares 1,215 Est. Cost $236.06 Unrealized -9.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $245 Shares 22,622 Est. Cost $10.45 Unrealized -5.5%
CBSH MERCE BANCSHARES INC 0.0%
Value ($000) $245 Shares 3,943 Est. Cost $59.85 Unrealized -3.2%
SBCF SEACOAST BKG CORP FLA COM 0.0%
Value ($000) $245 Shares 8,873 Est. Cost $24.71 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP COM 0.0%
Value ($000) $244 Shares 8,750 Est. Cost $11.38 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $243 Shares 1,509 Est. Cost $110.22 Unrealized +38.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $242 Shares 1,248 Est. Cost $190.17 Unrealized -5.7%
EWJ ISHARES INC 0.0%
Value ($000) $242 Shares 3,227 Est. Cost $74.97 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $242 Shares 747 Est. Cost $320.06 Unrealized -7.3%
APG API GROUP CORP 0.0%
Value ($000) $240 Shares 4,697 Est. Cost $28.64 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $239 Shares 2,409 Est. Cost $86.31 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $238 Shares 2,468 Est. Cost $103.40 Unrealized -14.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $237 Shares 6,105 Est. Cost $30.62 Unrealized +15.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 25,999 Est. Cost $89.11 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $237 Shares 6,719 Est. Cost $36.17 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $237 Shares 4,337 Est. Cost $49.85 Unrealized 0.0%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $236 Shares 3,860 Est. Cost $61.21 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $235 Shares 3,145 Est. Cost $85.45 Unrealized -10.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $233 Shares 26,019 Est. Cost $8.07 Unrealized +15.5%
CACI CACI INTL INC 0.0%
Value ($000) $233 Shares 489 Est. Cost $443.01 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $232 Shares 1,060 Est. Cost $174.28 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $232 Shares 4,130 Est. Cost $58.02 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $231 Shares 2,166 Est. Cost $88.81 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $230 Shares 13,163 Est. Cost $23.68 Unrealized -28.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $230 Shares 2,131 Est. Cost $103.26 Unrealized +10.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $229 Shares 1,393 Est. Cost $149.11 Unrealized +9.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $229 Shares 2,638 Est. Cost $85.73 Unrealized +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $227 Shares 941 Est. Cost $120.60 Unrealized +82.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $227 Shares 14,868 Est. Cost $15.17 Unrealized -3.1%
GRMN GARMIN LTD 0.0%
Value ($000) $227 Shares 1,087 Est. Cost $192.80 Unrealized +1.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 2,105 Est. Cost $104.69 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $227 Shares 16,156 Est. Cost $14.09 Unrealized -0.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $226 Shares 2,377 Est. Cost $70.96 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $226 Shares 1,122 Est. Cost $186.46 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $225 Shares 7,189 Est. Cost $31.77 Unrealized -1.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $223 Shares 997 Est. Cost $216.56 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $223 Shares 1,464 Est. Cost $132.72 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $222 Shares 906 Est. Cost $261.92 Unrealized -5.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $221 Shares 9,165 Est. Cost $27.09 Unrealized -14.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $220 Shares 2,993 Est. Cost $69.95 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 770 Est. Cost $144.60 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $220 Shares 2,394 Est. Cost $91.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 673 Est. Cost $276.71 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $219 Shares 7,121 Est. Cost $46.02 Unrealized -38.9%
BBY BEST BUY INC 0.0%
Value ($000) $218 Shares 3,242 Est. Cost $37.56 Unrealized +74.1%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $216 Shares 9,986 Est. Cost $20.38 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $216 Shares 640 Est. Cost $309.32 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $215 Shares 4,051 Est. Cost $57.84 Unrealized -18.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $213 Shares 7,420 Est. Cost $36.89 Unrealized -16.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $212 Shares 1,811 Est. Cost $109.10 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $212 Shares 1,900 Est. Cost $92.45 Unrealized +17.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $209 Shares 3,210 Est. Cost $59.94 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $209 Shares 4,024 Est. Cost $72.10 Unrealized -26.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $207 Shares 4,922 Est. Cost $47.32 Unrealized -13.0%
GLP GLOBAL PARTNERS LP COM 0.0%
Value ($000) $207 Shares 3,920 Est. Cost $53.38 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $206 Shares 7,380 Est. Cost $25.95 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 3,745 Est. Cost $68.67 Unrealized -18.4%
UI UBIQUITI INC COM 0.0%
Value ($000) $206 Shares 500 Est. Cost $364.15 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $205 Shares 2,114 Est. Cost $106.78 Unrealized -13.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 1,654 Est. Cost $123.60 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $203 Shares 3,949 Est. Cost $51.08 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $203 Shares 1,405 Est. Cost $136.29 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $202 Shares 578 Est. Cost $343.81 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $202 Shares 3,030 Est. Cost $61.16 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $195 Shares 11,058 Est. Cost $16.94 Unrealized -5.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $193 Shares 14,075 Est. Cost $13.63 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $189 Shares 11,797 Est. Cost $16.79 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $183 Shares 13,449 Est. Cost $14.32 Unrealized -10.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $172 Shares 16,580 Est. Cost $9.41 Unrealized +6.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 14,074 Est. Cost $26.35 Unrealized -59.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $148 Shares 14,000 Est. Cost $11.02 Unrealized
SANDSTORM GOLD LTD COM 0.0%
Value ($000) $145 Shares 15,410 Est. Cost $5.58 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $141 Shares 12,326 Est. Cost $16.43 Unrealized -43.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $140 Shares 20,652 Est. Cost $3.79 Unrealized +47.7%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $135 Shares 15,377 Est. Cost $8.72 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $129 Shares 10,663 Est. Cost $10.48 Unrealized
ESBA EMPIRE ST RLTY OP L P UNIT LTD 0.0%
Value ($000) $126 Shares 16,000 Est. Cost $9.81 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $126 Shares 13,351 Est. Cost $10.36 Unrealized -13.7%
PDM PIEDMONT OFFICE REALTY TR IN COM 0.0%
Value ($000) $116 Shares 15,900 Est. Cost $7.37 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 10,905 Est. Cost $6.07 Unrealized -8.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $97 Shares 14,175 Est. Cost $6.87 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 27,971 Est. Cost $43.40 Unrealized -93.1%
PASSAGE BIO INC 0.0%
Value ($000) $86 Shares 215,000 Est. Cost $1.35 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $74 Shares 11,780 Est. Cost $6.85 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 10,879 Est. Cost $19.16 Unrealized -78.2%
CDXS CODEXIS INC 0.0%
Value ($000) $33 Shares 13,620 Est. Cost $4.12 Unrealized -43.0%
SYBX SYNLOGIC INC 0.0%
Value ($000) $28 Shares 22,352 Est. Cost $6.79 Unrealized -83.0%
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $14 Shares 28,583 Est. Cost $1.80 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 11,620 Est. Cost $21.77 Unrealized -93.5%