Fifth Third Wealth Advisors LLC Diversified Active

CIK: 0001899030 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $2,712,976 (100.0% shares, 0.0% debt)

Holdings (772)

IVV ISHARES TR 12.2%
Value ($000) $330,149 Shares 493,275 Est. Cost $549.07 Unrealized
SPY SPDR S&P 500 ETF TR 7.4%
Value ($000) $201,102 Shares 301,873 Est. Cost $527.40 Unrealized
NVDA NVIDIA CORPORATION COM 4.2%
Value ($000) $114,345 Shares 612,847 Est. Cost $108.57 Unrealized +60.5%
IEFA ISHARES TR 3.9%
Value ($000) $105,254 Shares 1,205,524 Est. Cost $76.05 Unrealized
MSFT MICROSOFT CORP COM 3.7%
Value ($000) $99,307 Shares 191,730 Est. Cost $396.47 Unrealized +28.3%
AAPL APPLE INC COM 3.5%
Value ($000) $93,973 Shares 369,055 Est. Cost $193.20 Unrealized +16.8%
FAST FASTENAL CO 2.3%
Value ($000) $62,222 Shares 1,268,795 Est. Cost $46.82 Unrealized +0.3%
AMZN AMAZON COM INC COM 2.2%
Value ($000) $59,171 Shares 269,486 Est. Cost $176.26 Unrealized +28.4%
IJH ISHARES TR 2.0%
Value ($000) $55,281 Shares 847,090 Est. Cost $69.63 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $54,925 Shares 225,937 Est. Cost $155.59 Unrealized +34.5%
AVGO BROADCOM INC COM 1.5%
Value ($000) $41,542 Shares 125,918 Est. Cost $175.77 Unrealized +73.9%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value ($000) $40,339 Shares 127,887 Est. Cost $193.06 Unrealized +53.3%
META META PLATFORMS INC CL A 1.4%
Value ($000) $38,299 Shares 52,151 Est. Cost $497.18 Unrealized +49.5%
IJR ISHARES TR 1.3%
Value ($000) $36,581 Shares 307,841 Est. Cost $107.86 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $30,796 Shares 65,745 Est. Cost $355.20 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $24,551 Shares 100,803 Est. Cost $161.39 Unrealized +30.1%
IEMG ISHARES TR 0.9%
Value ($000) $24,309 Shares 368,771 Est. Cost $53.97 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.9%
Value ($000) $23,165 Shares 221,649 Est. Cost $96.78 Unrealized
TSLA TESLA INC COM 0.8%
Value ($000) $22,323 Shares 50,195 Est. Cost $225.12 Unrealized +54.1%
DVY ISHARES TR 0.8%
Value ($000) $21,619 Shares 152,140 Est. Cost $124.73 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $20,441 Shares 211,714 Est. Cost $69.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $19,407 Shares 38,603 Est. Cost $420.20 Unrealized +15.3%
SPYV SPDR PORT S&P 500 VALUE 0.7%
Value ($000) $19,375 Shares 350,164 Est. Cost $52.91 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $19,311 Shares 171,273 Est. Cost $107.52 Unrealized +2.0%
ORCL ORACLE CORP COM 0.7%
Value ($000) $18,587 Shares 66,090 Est. Cost $131.57 Unrealized +93.2%
OEF ISHARES TR 0.7%
Value ($000) $18,355 Shares 55,148 Est. Cost $305.02 Unrealized
WMT WALMART INC COM 0.7%
Value ($000) $17,926 Shares 173,942 Est. Cost $72.49 Unrealized +36.9%
VGT VANGUARD WORLD FD 0.7%
Value ($000) $17,685 Shares 23,686 Est. Cost $659.70 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $17,396 Shares 42,933 Est. Cost $339.01 Unrealized +14.8%
EFA ISHARES TR 0.6%
Value ($000) $17,064 Shares 182,752 Est. Cost $79.33 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $14,808 Shares 43,377 Est. Cost $288.52 Unrealized +19.6%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $14,148 Shares 18,543 Est. Cost $677.85 Unrealized +9.5%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.5%
Value ($000) $14,092 Shares 23,012 Est. Cost $550.19 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $13,639 Shares 264,372 Est. Cost $37.05 Unrealized +30.5%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $13,542 Shares 17,006 Est. Cost $456.10 Unrealized +61.1%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $12,986 Shares 22,830 Est. Cost $447.84 Unrealized +28.1%
NFLX NETFLIX INC COM 0.4%
Value ($000) $12,038 Shares 10,041 Est. Cost $70.56 Unrealized +73.0%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $11,637 Shares 31,093 Est. Cost $251.77 Unrealized +44.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $11,139 Shares 185,896 Est. Cost $51.98 Unrealized
LOW LOWES COS INC COM 0.4%
Value ($000) $11,138 Shares 44,321 Est. Cost $246.85 Unrealized -1.1%
ABBV ABBVIE INC COM 0.4%
Value ($000) $10,999 Shares 47,505 Est. Cost $155.25 Unrealized +30.1%
GEV GE VERNOVA INC 0.4%
Value ($000) $10,806 Shares 17,573 Est. Cost $326.91 Unrealized +85.2%
GE GENERAL ELECTRIC 0.4%
Value ($000) $10,507 Shares 34,927 Est. Cost $184.48 Unrealized +47.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.4%
Value ($000) $10,501 Shares 57,566 Est. Cost $85.75 Unrealized +89.0%
VWO VANGUARD INTL EQUITY INDEX FDS 0.4%
Value ($000) $10,240 Shares 188,993 Est. Cost $45.86 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $9,982 Shares 10,785 Est. Cost $699.24 Unrealized +36.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $9,178 Shares 59,730 Est. Cost $153.24 Unrealized +1.1%
DSI ISHARES TR 0.3%
Value ($000) $9,162 Shares 72,741 Est. Cost $104.18 Unrealized
EMXC ISHARES TR 0.3%
Value ($000) $9,025 Shares 133,689 Est. Cost $59.80 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $8,624 Shares 61,576 Est. Cost $131.54 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $8,340 Shares 17,479 Est. Cost $307.20 Unrealized +38.5%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $8,293 Shares 27,291 Est. Cost $269.06 Unrealized +12.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $8,268 Shares 16,860 Est. Cost $306.61 Unrealized +48.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $8,033 Shares 49,524 Est. Cost $126.50 Unrealized +30.6%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $7,765 Shares 53,292 Est. Cost $104.00 Unrealized +23.8%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $7,506 Shares 48,337 Est. Cost $146.28 Unrealized +4.1%
KO COCA COLA CO COM 0.3%
Value ($000) $7,419 Shares 111,862 Est. Cost $59.92 Unrealized +13.4%
ABT ABBOTT LABS COM 0.3%
Value ($000) $7,405 Shares 55,283 Est. Cost $114.49 Unrealized +14.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $7,276 Shares 86,543 Est. Cost $80.10 Unrealized -8.2%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $7,254 Shares 15,124 Est. Cost $357.25 Unrealized
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.3%
Value ($000) $7,223 Shares 45,211 Est. Cost $148.01 Unrealized
VONG VANGUARD WORLD FD 0.3%
Value ($000) $7,212 Shares 59,849 Est. Cost $97.31 Unrealized
BLK BLACKROCK INC COM 0.3%
Value ($000) $7,167 Shares 6,147 Est. Cost $913.82 Unrealized +21.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $7,163 Shares 33,196 Est. Cost $194.18 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $7,144 Shares 35,091 Est. Cost $189.93 Unrealized
NET CLOUDFLARE INC - CLASS A 0.3%
Value ($000) $7,110 Shares 33,134 Est. Cost $80.39 Unrealized +154.0%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $7,059 Shares 61,654 Est. Cost $95.80 Unrealized +22.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $6,985 Shares 37,669 Est. Cost $151.54 Unrealized +11.9%
IWM ISHARES TR 0.2%
Value ($000) $6,481 Shares 26,786 Est. Cost $198.48 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $6,339 Shares 24,928 Est. Cost $225.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,225 Shares 32,813 Est. Cost $173.03 Unrealized
USFD US FOODS HLDG CORP COM 0.2%
Value ($000) $6,132 Shares 80,030 Est. Cost $55.72 Unrealized +42.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $6,086 Shares 29,728 Est. Cost $158.57 Unrealized +14.0%
RTX RTX CORPORATION COM 0.2%
Value ($000) $6,034 Shares 36,059 Est. Cost $109.26 Unrealized +41.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,958 Shares 218,227 Est. Cost $39.92 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $5,704 Shares 83,372 Est. Cost $51.18 Unrealized +31.7%
MS MORGAN STANLEY 0.2%
Value ($000) $5,682 Shares 35,747 Est. Cost $100.38 Unrealized +45.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $5,647 Shares 40,208 Est. Cost $153.56 Unrealized -8.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,615 Shares 41,938 Est. Cost $76.16 Unrealized +38.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,583 Shares 56,985 Est. Cost $72.29 Unrealized +29.4%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $5,577 Shares 27,758 Est. Cost $166.72 Unrealized +17.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $5,524 Shares 73,179 Est. Cost $68.36 Unrealized +5.6%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $5,490 Shares 26,082 Est. Cost $188.93 Unrealized +9.6%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $5,465 Shares 75,103 Est. Cost $46.82 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $5,314 Shares 11,881 Est. Cost $452.45 Unrealized +6.1%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $5,269 Shares 22,011 Est. Cost $179.76 Unrealized +33.7%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $5,268 Shares 36,445 Est. Cost $103.39 Unrealized +27.9%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $5,219 Shares 135,565 Est. Cost $33.63 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $5,151 Shares 10,843 Est. Cost $408.95 Unrealized +15.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $5,133 Shares 61,233 Est. Cost $58.02 Unrealized +38.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,121 Shares 52,456 Est. Cost $79.04 Unrealized +31.0%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $5,084 Shares 24,970 Est. Cost $175.95 Unrealized +8.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $4,960 Shares 14,365 Est. Cost $485.27 Unrealized -38.4%
DE DEERE & CO 0.2%
Value ($000) $4,885 Shares 10,684 Est. Cost $396.27 Unrealized +23.6%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $4,809 Shares 14,654 Est. Cost $282.00 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $4,705 Shares 36,270 Est. Cost $119.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $4,525 Shares 16,037 Est. Cost $179.55 Unrealized +44.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,467 Shares 13,447 Est. Cost $212.83 Unrealized +48.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,427 Shares 7,374 Est. Cost $477.14 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $4,371 Shares 52,080 Est. Cost $109.29 Unrealized -25.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $4,266 Shares 8,546 Est. Cost $450.47 Unrealized -0.5%
CRM SALESFORCE INC COM 0.2%
Value ($000) $4,209 Shares 17,760 Est. Cost $258.35 Unrealized -2.7%
IJK ISHARES TR 0.2%
Value ($000) $4,195 Shares 43,752 Est. Cost $88.53 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $4,143 Shares 94,258 Est. Cost $38.52 Unrealized +10.3%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.2%
Value ($000) $4,125 Shares 6,921 Est. Cost $541.64 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $4,121 Shares 3,821 Est. Cost $616.32 Unrealized +51.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,078 Shares 24,511 Est. Cost $163.39 Unrealized -3.8%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $3,851 Shares 15,616 Est. Cost $309.07 Unrealized -15.7%
T AT&T INC COM 0.1%
Value ($000) $3,846 Shares 136,206 Est. Cost $16.84 Unrealized +66.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,803 Shares 11,152 Est. Cost $264.30 Unrealized +18.7%
PFE PFIZER INC COM 0.1%
Value ($000) $3,790 Shares 148,737 Est. Cost $25.47 Unrealized -5.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $3,750 Shares 17,641 Est. Cost $173.43 Unrealized +25.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,727 Shares 8,831 Est. Cost $264.63 Unrealized +61.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $3,687 Shares 22,034 Est. Cost $96.95 Unrealized +31.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,678 Shares 20,016 Est. Cost $171.90 Unrealized +12.4%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $3,659 Shares 29,566 Est. Cost $67.36 Unrealized +62.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,627 Shares 7,478 Est. Cost $546.16 Unrealized -14.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $3,596 Shares 22,227 Est. Cost $145.45 Unrealized +10.9%
SSB SOUTHSTATE BANK CORP 0.1%
Value ($000) $3,590 Shares 36,314 Est. Cost $96.71 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,509 Shares 39,278 Est. Cost $90.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $3,486 Shares 9,925 Est. Cost $274.02 Unrealized +25.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,485 Shares 12,365 Est. Cost $219.42 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $3,328 Shares 52,530 Est. Cost $43.79 Unrealized +32.0%
WELL WELLTOWER INC 0.1%
Value ($000) $3,227 Shares 18,117 Est. Cost $130.28 Unrealized +25.4%
BA BOEING CO COM 0.1%
Value ($000) $3,116 Shares 14,436 Est. Cost $178.98 Unrealized +26.0%
CB CHUBB LTD 0.1%
Value ($000) $3,104 Shares 10,999 Est. Cost $251.70 Unrealized +9.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,093 Shares 13,087 Est. Cost $226.04 Unrealized -1.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,049 Shares 30,634 Est. Cost $90.21 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,011 Shares 35,587 Est. Cost $88.64 Unrealized -0.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $2,953 Shares 12,019 Est. Cost $212.66 Unrealized +12.4%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,861 Shares 3,109 Est. Cost $164.54 Unrealized +13.5%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $2,838 Shares 9,661 Est. Cost $249.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $2,791 Shares 25,887 Est. Cost $90.27 Unrealized +11.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $2,690 Shares 8,175 Est. Cost $181.56 Unrealized +77.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $2,667 Shares 21,550 Est. Cost $106.60 Unrealized +12.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $2,615 Shares 9,268 Est. Cost $279.42 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $2,595 Shares 9,290 Est. Cost $148.86 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $2,587 Shares 7,333 Est. Cost $506.75 Unrealized -29.2%
INTU INTUIT INC 0.1%
Value ($000) $2,579 Shares 3,776 Est. Cost $615.69 Unrealized +16.9%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $2,578 Shares 4,561 Est. Cost $377.73 Unrealized +38.2%
SYK STRYKER CORP 0.1%
Value ($000) $2,547 Shares 6,890 Est. Cost $343.47 Unrealized +12.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $2,518 Shares 26,371 Est. Cost $74.36 Unrealized +27.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,499 Shares 5,916 Est. Cost $286.43 Unrealized +32.9%
TOST TOAST INC CL A 0.1%
Value ($000) $2,466 Shares 67,543 Est. Cost $25.52 Unrealized +70.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,387 Shares 39,020 Est. Cost $45.77 Unrealized +27.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $2,327 Shares 7,929 Est. Cost $262.04 Unrealized +13.6%
VONE VANGUARD WORLD FD 0.1%
Value ($000) $2,313 Shares 7,650 Est. Cost $260.70 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,272 Shares 4,668 Est. Cost $424.13 Unrealized +25.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,260 Shares 23,889 Est. Cost $107.65 Unrealized -13.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,235 Shares 20,510 Est. Cost $61.06 Unrealized +66.0%
MMM 3M CO 0.1%
Value ($000) $2,206 Shares 14,213 Est. Cost $117.14 Unrealized +30.7%
EEM ISHARES TR 0.1%
Value ($000) $2,198 Shares 41,162 Est. Cost $43.87 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,161 Shares 22,690 Est. Cost $79.36 Unrealized +15.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,153 Shares 68,524 Est. Cost $37.09 Unrealized -10.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $2,151 Shares 54,898 Est. Cost $56.65 Unrealized -20.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,134 Shares 12,536 Est. Cost $133.12 Unrealized +11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,119 Shares 46,987 Est. Cost $47.26 Unrealized -3.7%
IWO ISHARES TR 0.1%
Value ($000) $2,109 Shares 6,589 Est. Cost $263.07 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,072 Shares 31,361 Est. Cost $48.51 Unrealized +26.6%
VST VISTRA CORP 0.1%
Value ($000) $2,056 Shares 10,495 Est. Cost $155.67 Unrealized +27.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,030 Shares 376 Est. Cost $3908.19 Unrealized +42.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,026 Shares 19,963 Est. Cost $59.17 Unrealized +59.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,024 Shares 71,490 Est. Cost $21.08 Unrealized +28.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $2,008 Shares 11,920 Est. Cost $143.68 Unrealized +23.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,988 Shares 7,288 Est. Cost $267.63 Unrealized +6.7%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,972 Shares 10,230 Est. Cost $148.35 Unrealized +17.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,943 Shares 3,955 Est. Cost $376.26 Unrealized +35.6%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,935 Shares 10,377 Est. Cost $172.93 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.1%
Value ($000) $1,888 Shares 40,751 Est. Cost $42.83 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,862 Shares 9,506 Est. Cost $140.44 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,860 Shares 12,713 Est. Cost $162.25 Unrealized -7.2%
CME CME GROUP INC COM 0.1%
Value ($000) $1,856 Shares 6,868 Est. Cost $197.12 Unrealized +36.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $1,830 Shares 7,085 Est. Cost $181.22 Unrealized +30.6%
SLB SLB LTD 0.1%
Value ($000) $1,806 Shares 52,534 Est. Cost $40.41 Unrealized -15.0%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,792 Shares 7,255 Est. Cost $193.40 Unrealized +19.8%
NKE NIKE INC -CL B 0.1%
Value ($000) $1,771 Shares 25,394 Est. Cost $98.70 Unrealized -25.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,769 Shares 7,383 Est. Cost $175.97 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,727 Shares 12,125 Est. Cost $116.74 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $1,708 Shares 8,161 Est. Cost $192.71 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,707 Shares 22,244 Est. Cost $64.73 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,700 Shares 27,213 Est. Cost $65.10 Unrealized -2.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,686 Shares 8,768 Est. Cost $180.01 Unrealized +13.6%
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value ($000) $1,676 Shares 21,341 Est. Cost $61.85 Unrealized +27.9%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $1,664 Shares 2,316 Est. Cost $426.02 Unrealized +8.2%
DHR DANAHER CORP 0.1%
Value ($000) $1,649 Shares 8,318 Est. Cost $228.94 Unrealized -13.4%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,644 Shares 14,352 Est. Cost $109.75 Unrealized -1.3%
IWB ISHARES TR 0.1%
Value ($000) $1,572 Shares 4,301 Est. Cost $322.35 Unrealized
EQT EQT CORP COM 0.1%
Value ($000) $1,569 Shares 28,818 Est. Cost $41.44 Unrealized +27.0%
INTC INTEL CORP COM 0.1%
Value ($000) $1,560 Shares 46,487 Est. Cost $32.83 Unrealized -26.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,549 Shares 23,018 Est. Cost $53.20 Unrealized +17.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,534 Shares 11,691 Est. Cost $104.50 Unrealized +29.6%
IDV ISHARES TR 0.1%
Value ($000) $1,526 Shares 41,760 Est. Cost $30.01 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,523 Shares 4,399 Est. Cost $300.74 Unrealized +16.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $1,515 Shares 13,462 Est. Cost $92.43 Unrealized +17.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,513 Shares 4,763 Est. Cost $251.94 Unrealized +21.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,511 Shares 5,802 Est. Cost $225.33 Unrealized +18.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,502 Shares 13,535 Est. Cost $74.91 Unrealized +49.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,494 Shares 22,285 Est. Cost $71.86 Unrealized -2.1%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1,490 Shares 12,580 Est. Cost $109.64 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,478 Shares 8,649 Est. Cost $127.00 Unrealized +33.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,471 Shares 4,138 Est. Cost $298.89 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,453 Shares 5,570 Est. Cost $231.52 Unrealized +11.1%
IWX ISHARES TR 0.1%
Value ($000) $1,408 Shares 16,026 Est. Cost $82.48 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,408 Shares 12,362 Est. Cost $102.10 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,399 Shares 6,334 Est. Cost $203.05 Unrealized +10.2%
XPO XPO INC COM 0.1%
Value ($000) $1,361 Shares 10,525 Est. Cost $120.95 Unrealized +7.3%
IWN ISHARES TR 0.1%
Value ($000) $1,358 Shares 7,682 Est. Cost $156.95 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,356 Shares 2,965 Est. Cost $405.41 Unrealized +10.6%
AFL AFLAC INC 0.0%
Value ($000) $1,325 Shares 11,863 Est. Cost $84.24 Unrealized +23.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,321 Shares 1,742 Est. Cost $556.50 Unrealized +32.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,302 Shares 14,924 Est. Cost $80.62 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value ($000) $1,292 Shares 14,137 Est. Cost $84.58 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,229 Shares 6,100 Est. Cost $207.34 Unrealized -1.6%
CSX CSX CORP 0.0%
Value ($000) $1,226 Shares 34,533 Est. Cost $32.26 Unrealized +5.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,204 Shares 10,951 Est. Cost $73.60 Unrealized +45.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,178 Shares 3,920 Est. Cost $227.79 Unrealized +21.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,177 Shares 2,360 Est. Cost $531.04 Unrealized +0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,173 Shares 9,432 Est. Cost $127.11 Unrealized -0.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,150 Shares 9,712 Est. Cost $90.44 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,143 Shares 4,093 Est. Cost $214.68 Unrealized +23.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,134 Shares 3,508 Est. Cost $462.49 Unrealized -33.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,126 Shares 5,246 Est. Cost $158.82 Unrealized +26.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,121 Shares 4,092 Est. Cost $228.68 Unrealized +18.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,121 Shares 1,839 Est. Cost $453.17 Unrealized +24.3%
EOG EOG RES INC COM 0.0%
Value ($000) $1,117 Shares 9,966 Est. Cost $120.99 Unrealized -2.5%
EFV ISHARES TR 0.0%
Value ($000) $1,111 Shares 16,382 Est. Cost $62.13 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $1,097 Shares 4,651 Est. Cost $251.00 Unrealized -9.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,097 Shares 8,062 Est. Cost $131.96 Unrealized -4.2%
NVS NOVARTIS AG 0.0%
Value ($000) $1,093 Shares 8,521 Est. Cost $113.81 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $1,087 Shares 3,974 Est. Cost $215.61 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,084 Shares 12,861 Est. Cost $38.43 Unrealized +80.5%
SO SOUTHERN CO/THE 0.0%
Value ($000) $1,084 Shares 11,434 Est. Cost $74.04 Unrealized +24.6%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,073 Shares 23,476 Est. Cost $37.90 Unrealized +17.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,068 Shares 249 Est. Cost $3028.97 Unrealized +32.4%
SMMD ISHARES TR 0.0%
Value ($000) $1,066 Shares 14,462 Est. Cost $67.62 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,062 Shares 3,282 Est. Cost $193.19 Unrealized +71.9%
FISV FISERV INC 0.0%
Value ($000) $1,055 Shares 8,184 Est. Cost $161.76 Unrealized -11.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,021 Shares 7,581 Est. Cost $186.02 Unrealized -15.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,015 Shares 10,008 Est. Cost $152.59 Unrealized -28.5%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $1,009 Shares 7,162 Est. Cost $125.24 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,009 Shares 7,300 Est. Cost $92.37 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,002 Shares 7,708 Est. Cost $100.53 Unrealized +40.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $994 Shares 19,694 Est. Cost $35.73 Unrealized +29.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $993 Shares 6,531 Est. Cost $131.73 Unrealized +10.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $985 Shares 2,376 Est. Cost $291.22 Unrealized +33.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $980 Shares 10,512 Est. Cost $71.81 Unrealized +21.3%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $971 Shares 12,148 Est. Cost $87.56 Unrealized -3.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $965 Shares 1,170 Est. Cost $316.57 Unrealized +113.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $965 Shares 11,548 Est. Cost $124.33 Unrealized -29.1%
USB US BANCORP 0.0%
Value ($000) $956 Shares 19,784 Est. Cost $38.38 Unrealized +20.8%
MET METLIFE INC COM 0.0%
Value ($000) $956 Shares 11,607 Est. Cost $70.77 Unrealized +10.1%
O REALTY INCOME CORP 0.0%
Value ($000) $954 Shares 15,695 Est. Cost $52.30 Unrealized +8.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $938 Shares 3,028 Est. Cost $247.80 Unrealized +21.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $934 Shares 4,761 Est. Cost $85.73 Unrealized +112.4%
SRE SEMPRA COM 0.0%
Value ($000) $920 Shares 10,228 Est. Cost $70.32 Unrealized +13.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $917 Shares 8,720 Est. Cost $116.98 Unrealized -6.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $909 Shares 3,962 Est. Cost $207.95 Unrealized +12.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $909 Shares 4,140 Est. Cost $146.89 Unrealized +36.2%
RMD RESMED INC 0.0%
Value ($000) $904 Shares 3,301 Est. Cost $244.15 Unrealized +11.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $878 Shares 35,360 Est. Cost $31.56 Unrealized -19.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $878 Shares 1,561 Est. Cost $822.57 Unrealized -31.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $871 Shares 2,044 Est. Cost $339.95 Unrealized +13.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $867 Shares 1,107 Est. Cost $769.42 Unrealized +0.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $867 Shares 908 Est. Cost $667.12 Unrealized +33.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $864 Shares 14,178 Est. Cost $44.41 Unrealized +25.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $850 Shares 1,723 Est. Cost $559.60 Unrealized +1.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $850 Shares 8,000 Est. Cost $93.53 Unrealized +6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $832 Shares 6,565 Est. Cost $119.77 Unrealized +14.5%
COR CENCORA INC 0.0%
Value ($000) $826 Shares 2,644 Est. Cost $237.68 Unrealized +23.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $817 Shares 10,840 Est. Cost $58.46 Unrealized +16.0%
WEX WEX INC COM 0.0%
Value ($000) $812 Shares 5,153 Est. Cost $191.91 Unrealized -13.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $810 Shares 4,333 Est. Cost $175.98 Unrealized +2.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $807 Shares 2,800 Est. Cost $311.85 Unrealized -6.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $805 Shares 4,804 Est. Cost $148.37 Unrealized +11.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $801 Shares 14,084 Est. Cost $54.57 Unrealized +7.2%
CTAS CINTAS CORP 0.0%
Value ($000) $798 Shares 3,890 Est. Cost $186.17 Unrealized +14.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $795 Shares 7,662 Est. Cost $109.74 Unrealized -5.9%
CTVA CORTEVA INC 0.0%
Value ($000) $794 Shares 11,742 Est. Cost $55.61 Unrealized +29.8%
KVUE KENVUE INC COM 0.0%
Value ($000) $793 Shares 48,837 Est. Cost $19.72 Unrealized +1.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $790 Shares 1,101 Est. Cost $318.68 Unrealized +138.1%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $774 Shares 13,070 Est. Cost $56.77 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $768 Shares 10,757 Est. Cost $59.87 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $767 Shares 8,554 Est. Cost $144.11 Unrealized -32.9%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value ($000) $767 Shares 13,407 Est. Cost $54.52 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $765 Shares 19,518 Est. Cost $44.34 Unrealized -2.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $764 Shares 9,115 Est. Cost $57.97 Unrealized +14.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $755 Shares 5,270 Est. Cost $109.05 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $753 Shares 1,387 Est. Cost $266.24 Unrealized +84.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $749 Shares 3,713 Est. Cost $131.56 Unrealized +25.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $747 Shares 17,642 Est. Cost $30.76 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $743 Shares 10,392 Est. Cost $69.32 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $742 Shares 2,256 Est. Cost $375.17 Unrealized +0.8%
MCK MCKESSON CORP 0.0%
Value ($000) $742 Shares 960 Est. Cost $568.78 Unrealized +23.6%
AON AON PLC-CLASS A 0.0%
Value ($000) $741 Shares 2,079 Est. Cost $306.40 Unrealized +18.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $734 Shares 3,910 Est. Cost $139.56 Unrealized +21.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $732 Shares 9,403 Est. Cost $31.22 Unrealized -0.2%
USMV ISHARES TR 0.0%
Value ($000) $724 Shares 7,610 Est. Cost $83.25 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $718 Shares 2,639 Est. Cost $191.39 Unrealized +31.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $712 Shares 4,889 Est. Cost $48.70 Unrealized +109.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $706 Shares 1,481 Est. Cost $400.29 Unrealized +25.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $705 Shares 1,800 Est. Cost $460.67 Unrealized -9.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $691 Shares 3,033 Est. Cost $237.43 Unrealized -6.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $687 Shares 14,004 Est. Cost $73.34 Unrealized -26.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $682 Shares 8,472 Est. Cost $86.87 Unrealized -5.5%
BKR BAKER HUGHES CO 0.0%
Value ($000) $681 Shares 13,973 Est. Cost $32.19 Unrealized +36.2%
EXC EXELON CORP COM 0.0%
Value ($000) $671 Shares 14,898 Est. Cost $36.93 Unrealized +17.4%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $666 Shares 7,440 Est. Cost $89.55 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $660 Shares 2,284 Est. Cost $271.39 Unrealized +3.7%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $657 Shares 4,418 Est. Cost $102.63 Unrealized +32.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $655 Shares 4,175 Est. Cost $101.63 Unrealized +51.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $650 Shares 7,349 Est. Cost $74.78 Unrealized +23.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $646 Shares 2,569 Est. Cost $262.76 Unrealized +4.1%
DHI DR HORTON INC 0.0%
Value ($000) $646 Shares 3,812 Est. Cost $143.02 Unrealized +9.5%
HDV ISHARES TR 0.0%
Value ($000) $646 Shares 5,273 Est. Cost $118.52 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $645 Shares 677 Est. Cost $936.87 Unrealized +6.8%
LEN LENNAR CORP-A 0.0%
Value ($000) $642 Shares 5,093 Est. Cost $156.38 Unrealized -21.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $638 Shares 2,320 Est. Cost $272.92 Unrealized +10.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $633 Shares 9,367 Est. Cost $57.52 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $631 Shares 479 Est. Cost $1150.68 Unrealized +18.6%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $631 Shares 7,640 Est. Cost $88.68 Unrealized -7.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $630 Shares 4,741 Est. Cost $135.63 Unrealized +2.4%
G GENPACT LIMITED SHS 0.0%
Value ($000) $630 Shares 15,033 Est. Cost $40.95 Unrealized +7.0%
KR KROGER CO 0.0%
Value ($000) $619 Shares 9,181 Est. Cost $54.55 Unrealized +26.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $615 Shares 2,487 Est. Cost $238.92 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $615 Shares 18,846 Est. Cost $31.34 Unrealized +2.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $612 Shares 1,406 Est. Cost $357.88 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $612 Shares 6,523 Est. Cost $101.13 Unrealized -3.9%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $609 Shares 1,805 Est. Cost $250.64 Unrealized +35.3%
FTNT FORTINET INC 0.0%
Value ($000) $606 Shares 7,209 Est. Cost $64.87 Unrealized +37.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $605 Shares 6,137 Est. Cost $75.67 Unrealized +14.3%
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $598 Shares 4,373 Est. Cost $118.31 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $593 Shares 941 Est. Cost $564.48 Unrealized +5.3%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $591 Shares 5,455 Est. Cost $74.94 Unrealized +49.6%
EBAY EBAY INC 0.0%
Value ($000) $587 Shares 6,452 Est. Cost $55.17 Unrealized +59.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $585 Shares 915 Est. Cost $492.21 Unrealized +23.3%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $584 Shares 2,428 Est. Cost $254.16 Unrealized -9.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $578 Shares 5,813 Est. Cost $81.36 Unrealized
GLW CORNING INC 0.0%
Value ($000) $575 Shares 7,014 Est. Cost $49.86 Unrealized +30.3%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $572 Shares 9,450 Est. Cost $47.02 Unrealized +17.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $569 Shares 8,487 Est. Cost $62.91 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 969 Est. Cost $424.88 Unrealized +28.9%
F FORD MOTOR CO 0.0%
Value ($000) $567 Shares 47,436 Est. Cost $10.92 Unrealized +3.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $567 Shares 3,284 Est. Cost $118.55 Unrealized +38.9%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $564 Shares 24,590 Est. Cost $14.81 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $561 Shares 4,646 Est. Cost $103.69 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $561 Shares 2,161 Est. Cost $207.25 Unrealized +30.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $559 Shares 8,122 Est. Cost $42.92 Unrealized +46.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $559 Shares 4,193 Est. Cost $155.88 Unrealized -9.7%
XYL XYLEM INC 0.0%
Value ($000) $547 Shares 3,708 Est. Cost $133.47 Unrealized +3.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $546 Shares 3,417 Est. Cost $131.02 Unrealized +36.1%
NTNX NUTANIX INC - A 0.0%
Value ($000) $545 Shares 7,323 Est. Cost $73.39 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $543 Shares 4,068 Est. Cost $99.31 Unrealized +28.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $541 Shares 9,061 Est. Cost $60.42 Unrealized +11.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $540 Shares 3,809 Est. Cost $102.21 Unrealized +26.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $539 Shares 2,122 Est. Cost $223.15 Unrealized +8.6%
ITT ITT INC COM 0.0%
Value ($000) $538 Shares 3,008 Est. Cost $131.31 Unrealized +27.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $538 Shares 5,168 Est. Cost $69.76 Unrealized +43.5%
PCAR PACCAR INC 0.0%
Value ($000) $535 Shares 5,440 Est. Cost $103.00 Unrealized -5.9%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $533 Shares 3,385 Est. Cost $96.53 Unrealized +60.3%
ACM AECOM COM 0.0%
Value ($000) $532 Shares 4,081 Est. Cost $91.29 Unrealized +31.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $532 Shares 5,819 Est. Cost $38.13 Unrealized +68.0%
WSO WATSCO INC COM 0.0%
Value ($000) $530 Shares 1,310 Est. Cost $465.20 Unrealized -8.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $529 Shares 2,638 Est. Cost $125.37 Unrealized +38.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $529 Shares 9,322 Est. Cost $47.93 Unrealized +18.6%
NUE NUCOR CORP 0.0%
Value ($000) $525 Shares 3,878 Est. Cost $160.21 Unrealized -12.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $524 Shares 4,447 Est. Cost $111.11 Unrealized +8.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $519 Shares 5,380 Est. Cost $94.66 Unrealized +4.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $519 Shares 4,230 Est. Cost $115.16 Unrealized +2.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $518 Shares 4,522 Est. Cost $80.25 Unrealized +33.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $516 Shares 1,214 Est. Cost $361.29 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $514 Shares 2,177 Est. Cost $104.81 Unrealized +61.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $513 Shares 2,091 Est. Cost $95.36 Unrealized +167.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $512 Shares 9,512 Est. Cost $49.34 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $509 Shares 3,686 Est. Cost $121.04 Unrealized +7.8%
OKE ONEOK INC 0.0%
Value ($000) $508 Shares 6,960 Est. Cost $81.05 Unrealized -7.4%
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $506 Shares 1,208 Est. Cost $265.67 Unrealized +26.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $504 Shares 3,625 Est. Cost $135.86 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $504 Shares 1,796 Est. Cost $301.24 Unrealized -0.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $498 Shares 5,345 Est. Cost $82.67 Unrealized +23.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $497 Shares 5,890 Est. Cost $50.62 Unrealized +55.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $495 Shares 4,080 Est. Cost $147.19 Unrealized -12.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $495 Shares 2,226 Est. Cost $199.49 Unrealized +8.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $494 Shares 2,526 Est. Cost $142.64 Unrealized +33.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $492 Shares 4,398 Est. Cost $44.49 Unrealized +119.7%
FLEX FLEX LTD ORD 0.0%
Value ($000) $491 Shares 8,477 Est. Cost $37.01 Unrealized +43.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $490 Shares 10,567 Est. Cost $44.21 Unrealized +8.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $490 Shares 9,260 Est. Cost $41.76 Unrealized +23.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $488 Shares 3,276 Est. Cost $165.03 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $488 Shares 9,601 Est. Cost $37.79 Unrealized +39.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $486 Shares 3,943 Est. Cost $140.64 Unrealized -13.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $483 Shares 4,997 Est. Cost $81.06 Unrealized +23.3%
GGG GRACO INC COM 0.0%
Value ($000) $480 Shares 5,654 Est. Cost $81.75 Unrealized +3.9%
SAP SAP SE 0.0%
Value ($000) $480 Shares 1,797 Est. Cost $230.01 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $480 Shares 1,898 Est. Cost $168.53 Unrealized +47.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $479 Shares 1,607 Est. Cost $200.42 Unrealized +42.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $479 Shares 4,447 Est. Cost $61.19 Unrealized +62.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $478 Shares 2,060 Est. Cost $212.46 Unrealized +11.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $477 Shares 2,759 Est. Cost $139.73 Unrealized +20.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $477 Shares 2,262 Est. Cost $94.28 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $473 Shares 4,448 Est. Cost $71.34 Unrealized +45.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $473 Shares 6,179 Est. Cost $58.35 Unrealized +20.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $470 Shares 2,874 Est. Cost $107.41 Unrealized +47.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $469 Shares 5,815 Est. Cost $57.69 Unrealized +23.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $467 Shares 1,519 Est. Cost $253.50 Unrealized +11.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $464 Shares 11,631 Est. Cost $37.41 Unrealized +1.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $463 Shares 8,165 Est. Cost $56.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $463 Shares 11,745 Est. Cost $36.52 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $463 Shares 3,036 Est. Cost $135.94 Unrealized +4.6%
HPQ HP INC COM 0.0%
Value ($000) $463 Shares 16,989 Est. Cost $30.12 Unrealized -13.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $462 Shares 20,418 Est. Cost $14.49 Unrealized +51.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $460 Shares 4,545 Est. Cost $55.39 Unrealized +65.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $458 Shares 2,836 Est. Cost $198.43 Unrealized -16.3%
IREN IREN LTD 0.0%
Value ($000) $458 Shares 9,749 Est. Cost $24.29 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $453 Shares 2,130 Est. Cost $104.53 Unrealized +75.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $453 Shares 1,920 Est. Cost $215.59 Unrealized +8.6%
TRU TRANSUNION 0.0%
Value ($000) $451 Shares 5,380 Est. Cost $90.58 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $448 Shares 5,766 Est. Cost $51.74 Unrealized +44.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $447 Shares 3,386 Est. Cost $116.14 Unrealized +6.6%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $445 Shares 11,510 Est. Cost $34.51 Unrealized
CPRT COPART INC 0.0%
Value ($000) $443 Shares 9,862 Est. Cost $54.61 Unrealized -13.7%
PODD INSULET CORP 0.0%
Value ($000) $442 Shares 1,431 Est. Cost $288.61 Unrealized +8.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $440 Shares 22,987 Est. Cost $19.79 Unrealized -11.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $440 Shares 3,133 Est. Cost $137.14 Unrealized -1.2%
STT STATE STREET CORP 0.0%
Value ($000) $437 Shares 3,768 Est. Cost $73.44 Unrealized +49.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $436 Shares 3,082 Est. Cost $173.14 Unrealized -15.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $436 Shares 1,247 Est. Cost $268.62 Unrealized +27.9%
IWS ISHARES TR 0.0%
Value ($000) $435 Shares 3,113 Est. Cost $121.40 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $434 Shares 3,924 Est. Cost $97.67 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $431 Shares 2,102 Est. Cost $226.75 Unrealized -6.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $431 Shares 1,874 Est. Cost $194.38 Unrealized +17.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $429 Shares 2,783 Est. Cost $138.50 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $427 Shares 5,113 Est. Cost $70.83 Unrealized +16.8%
VT VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $426 Shares 3,094 Est. Cost $116.34 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $424 Shares 2,025 Est. Cost $153.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $423 Shares 6,301 Est. Cost $67.61 Unrealized +6.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $423 Shares 6,500 Est. Cost $49.83 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $421 Shares 1,249 Est. Cost $192.64 Unrealized +62.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $421 Shares 281 Est. Cost $1418.14 Unrealized +6.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $419 Shares 6,685 Est. Cost $41.42 Unrealized +48.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $418 Shares 5,800 Est. Cost $79.85 Unrealized -3.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $417 Shares 9,169 Est. Cost $38.38 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $414 Shares 730 Est. Cost $489.66 Unrealized +14.9%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $412 Shares 1,056 Est. Cost $273.40 Unrealized +42.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $412 Shares 1,619 Est. Cost $210.57 Unrealized +29.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $412 Shares 2,479 Est. Cost $159.40 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $410 Shares 5,278 Est. Cost $87.31 Unrealized -10.5%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $408 Shares 11,947 Est. Cost $34.16 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $406 Shares 3,574 Est. Cost $77.21 Unrealized +44.5%
SNDK SANDISK CORP COM 0.0%
Value ($000) $403 Shares 3,594 Est. Cost $58.39 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $403 Shares 1,320 Est. Cost $212.81 Unrealized +27.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $402 Shares 6,732 Est. Cost $55.89 Unrealized +3.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $401 Shares 5,552 Est. Cost $74.85 Unrealized 0.0%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $399 Shares 2,310 Est. Cost $190.92 Unrealized -6.0%
OKTA OKTA INC 0.0%
Value ($000) $399 Shares 4,352 Est. Cost $106.80 Unrealized -12.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $399 Shares 20,408 Est. Cost $8.69 Unrealized +56.8%
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value ($000) $398 Shares 2,073 Est. Cost $199.76 Unrealized -4.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $398 Shares 3,130 Est. Cost $82.94 Unrealized +43.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $393 Shares 2,400 Est. Cost $119.01 Unrealized +23.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $393 Shares 6,611 Est. Cost $44.53 Unrealized +33.8%
IVE ISHARES TR 0.0%
Value ($000) $392 Shares 1,900 Est. Cost $192.70 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $391 Shares 4,754 Est. Cost $73.01 Unrealized +8.0%
VTR VENTAS INC 0.0%
Value ($000) $390 Shares 5,574 Est. Cost $48.65 Unrealized +36.3%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $389 Shares 1,127 Est. Cost $258.85 Unrealized +24.4%
DXCM DEXCOM INC 0.0%
Value ($000) $388 Shares 5,766 Est. Cost $91.57 Unrealized -13.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $387 Shares 4,655 Est. Cost $70.96 Unrealized +12.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $386 Shares 5,270 Est. Cost $64.48 Unrealized +10.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $384 Shares 4,236 Est. Cost $94.75 Unrealized -5.4%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $384 Shares 7,237 Est. Cost $36.55 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $384 Shares 2,357 Est. Cost $71.64 Unrealized +74.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $382 Shares 15,573 Est. Cost $17.77 Unrealized +23.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $381 Shares 5,365 Est. Cost $45.11 Unrealized +59.7%
EXPGF EXPERIAN PLC 0.0%
Value ($000) $381 Shares 7,649 Est. Cost $48.78 Unrealized +7.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $380 Shares 4,112 Est. Cost $100.04 Unrealized -15.1%
AME AMETEK INC 0.0%
Value ($000) $379 Shares 2,017 Est. Cost $171.41 Unrealized +7.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $379 Shares 737 Est. Cost $395.65 Unrealized +10.4%
FN FABRINET SHS 0.0%
Value ($000) $376 Shares 1,031 Est. Cost $212.12 Unrealized +55.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $375 Shares 407 Est. Cost $738.02 Unrealized +9.5%
AYI ACUITY INC 0.0%
Value ($000) $371 Shares 1,077 Est. Cost $255.57 Unrealized +24.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $371 Shares 1,557 Est. Cost $206.02 Unrealized +20.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $371 Shares 21,603 Est. Cost $18.53 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $371 Shares 2,289 Est. Cost $79.48 Unrealized +95.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $370 Shares 4,050 Est. Cost $93.88 Unrealized -4.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $369 Shares 7,613 Est. Cost $46.07 Unrealized +9.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $367 Shares 2,104 Est. Cost $164.46 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $367 Shares 3,663 Est. Cost $112.58 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $365 Shares 4,457 Est. Cost $76.90 Unrealized +3.8%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $365 Shares 1,749 Est. Cost $195.02 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $365 Shares 3,517 Est. Cost $64.88 Unrealized +63.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $365 Shares 2,982 Est. Cost $119.53 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $363 Shares 3,613 Est. Cost $90.43 Unrealized +9.6%
DOW DOW INC 0.0%
Value ($000) $361 Shares 15,755 Est. Cost $38.38 Unrealized -36.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $361 Shares 8,742 Est. Cost $22.19 Unrealized +81.2%
IJT ISHARES TR 0.0%
Value ($000) $360 Shares 2,545 Est. Cost $124.59 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $357 Shares 13,706 Est. Cost $29.81 Unrealized -11.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $355 Shares 5,423 Est. Cost $44.23 Unrealized +35.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $354 Shares 5,366 Est. Cost $65.16 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $353 Shares 4,161 Est. Cost $68.87 Unrealized +28.2%
EFX EQUIFAX INC 0.0%
Value ($000) $353 Shares 1,375 Est. Cost $243.65 Unrealized +2.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $350 Shares 2,515 Est. Cost $125.29 Unrealized +11.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $350 Shares 2,458 Est. Cost $137.70 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $350 Shares 1,345 Est. Cost $319.23 Unrealized -18.2%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $348 Shares 3,335 Est. Cost $53.86 Unrealized +43.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $346 Shares 3,063 Est. Cost $62.53 Unrealized +65.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $345 Shares 1,071 Est. Cost $204.76 Unrealized +63.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $344 Shares 2,465 Est. Cost $130.15 Unrealized +0.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $343 Shares 3,150 Est. Cost $72.86 Unrealized +99.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $343 Shares 1,196 Est. Cost $426.61 Unrealized -11.0%
DIA SPDR DOW JONES INDL AVERAGE ET 0.0%
Value ($000) $341 Shares 735 Est. Cost $428.01 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $339 Shares 522 Est. Cost $367.70 Unrealized +64.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $339 Shares 1,926 Est. Cost $181.87 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $338 Shares 4,520 Est. Cost $68.23 Unrealized +6.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $335 Shares 3,825 Est. Cost $93.26 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $335 Shares 6,031 Est. Cost $99.56 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $333 Shares 5,488 Est. Cost $65.16 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $332 Shares 850 Est. Cost $407.56 Unrealized -2.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $332 Shares 772 Est. Cost $392.74 Unrealized +9.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $331 Shares 1,918 Est. Cost $119.23 Unrealized +33.6%
VLTO VERALTO CORP 0.0%
Value ($000) $330 Shares 3,097 Est. Cost $96.30 Unrealized +9.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $329 Shares 7,804 Est. Cost $34.25 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $329 Shares 1,107 Est. Cost $276.94 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $329 Shares 7,379 Est. Cost $35.50 Unrealized +21.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 Shares 2,891 Est. Cost $99.06 Unrealized
PTC PTC INC 0.0%
Value ($000) $328 Shares 1,617 Est. Cost $188.15 Unrealized +8.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $327 Shares 2,723 Est. Cost $81.60 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $324 Shares 3,974 Est. Cost $85.70 Unrealized -13.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $323 Shares 25,669 Est. Cost $7.54 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $323 Shares 1,726 Est. Cost $184.06 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $322 Shares 3,964 Est. Cost $56.72 Unrealized +42.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $322 Shares 757 Est. Cost $406.73 Unrealized +11.4%
DOV DOVER CORP 0.0%
Value ($000) $320 Shares 1,918 Est. Cost $175.89 Unrealized +1.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $320 Shares 2,261 Est. Cost $108.43 Unrealized +24.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $320 Shares 7,918 Est. Cost $50.34 Unrealized -19.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $318 Shares 1,550 Est. Cost $127.95 Unrealized +52.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $317 Shares 4,934 Est. Cost $72.69 Unrealized -8.0%
VSEQX VANGUARD HORIZON FDS STRATEGIC 0.0%
Value ($000) $317 Shares 7,795 Est. Cost $40.63 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP CO 0.0%
Value ($000) $316 Shares 6,715 Est. Cost $37.65 Unrealized +14.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $313 Shares 907 Est. Cost $211.87 Unrealized +28.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $312 Shares 4,259 Est. Cost $43.86 Unrealized +51.5%
PEN PENUMBRA INC COM 0.0%
Value ($000) $312 Shares 1,232 Est. Cost $199.15 Unrealized +26.7%
CMA COMERICA INC COM 0.0%
Value ($000) $311 Shares 4,542 Est. Cost $48.18 Unrealized +37.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $310 Shares 1,685 Est. Cost $141.10 Unrealized +33.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $309 Shares 3,036 Est. Cost $78.46 Unrealized +20.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $309 Shares 252 Est. Cost $1370.53 Unrealized -8.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $308 Shares 8,103 Est. Cost $34.61 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $308 Shares 1,000 Est. Cost $257.03 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $308 Shares 6,508 Est. Cost $58.37 Unrealized -23.3%
GRMN GARMIN LTD 0.0%
Value ($000) $307 Shares 1,247 Est. Cost $196.27 Unrealized +16.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $307 Shares 3,745 Est. Cost $71.25 Unrealized +5.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $306 Shares 4,175 Est. Cost $57.56 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $306 Shares 4,183 Est. Cost $33.35 Unrealized +95.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $306 Shares 4,457 Est. Cost $37.42 Unrealized +18.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $305 Shares 1,025 Est. Cost $324.36 Unrealized -1.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $304 Shares 9,064 Est. Cost $32.72 Unrealized +1.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $304 Shares 1,058 Est. Cost $216.29 Unrealized +23.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $304 Shares 7,747 Est. Cost $36.85 Unrealized +6.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $303 Shares 2,405 Est. Cost $121.47 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $302 Shares 6,536 Est. Cost $35.29 Unrealized +26.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $302 Shares 14,933 Est. Cost $19.06 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $301 Shares 5,240 Est. Cost $46.09 Unrealized +23.0%
BWA BORGWARNER INC 0.0%
Value ($000) $300 Shares 6,832 Est. Cost $30.72 Unrealized +29.2%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $299 Shares 4,541 Est. Cost $72.34 Unrealized -0.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $299 Shares 947 Est. Cost $271.56 Unrealized +18.8%
MTB M & T BANK CORP 0.0%
Value ($000) $299 Shares 1,514 Est. Cost $140.70 Unrealized +37.7%
IWV ISHARES TR 0.0%
Value ($000) $299 Shares 788 Est. Cost $274.69 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $298 Shares 7,924 Est. Cost $36.00 Unrealized -0.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $297 Shares 1,405 Est. Cost $168.11 Unrealized +24.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $296 Shares 2,133 Est. Cost $139.20 Unrealized -4.9%
GTLS CHART INDS INC COM 0.0%
Value ($000) $295 Shares 1,475 Est. Cost $162.57 Unrealized +16.9%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $295 Shares 5,473 Est. Cost $54.99 Unrealized +10.1%
R RYDER SYS INC COM 0.0%
Value ($000) $294 Shares 1,556 Est. Cost $121.70 Unrealized +48.2%
AIZ ASSURANT INC 0.0%
Value ($000) $293 Shares 1,355 Est. Cost $174.11 Unrealized +15.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $293 Shares 587 Est. Cost $409.46 Unrealized +18.1%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $292 Shares 861 Est. Cost $283.87 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $292 Shares 8,509 Est. Cost $30.73 Unrealized +13.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $291 Shares 11,424 Est. Cost $31.48 Unrealized -2.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $291 Shares 2,030 Est. Cost $155.40 Unrealized -5.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $291 Shares 10,506 Est. Cost $23.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $290 Shares 16,799 Est. Cost $13.02 Unrealized +29.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $289 Shares 2,281 Est. Cost $100.09 Unrealized +28.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $289 Shares 9,981 Est. Cost $23.52 Unrealized +28.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $289 Shares 8,644 Est. Cost $43.76 Unrealized -16.9%
INGR INGREDION INC COM 0.0%
Value ($000) $288 Shares 2,361 Est. Cost $116.71 Unrealized +10.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $288 Shares 544 Est. Cost $487.65 Unrealized +19.2%
PPL PPL CORP 0.0%
Value ($000) $288 Shares 7,739 Est. Cost $29.84 Unrealized +18.7%
EIX EDISON INTL COM 0.0%
Value ($000) $284 Shares 5,143 Est. Cost $70.35 Unrealized -24.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $283 Shares 26,096 Est. Cost $10.00 Unrealized +22.2%
CUBE CUBESMART COM 0.0%
Value ($000) $283 Shares 6,948 Est. Cost $44.86 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $282 Shares 1,969 Est. Cost $181.65 Unrealized -22.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $280 Shares 1,473 Est. Cost $220.48 Unrealized -17.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $280 Shares 3,930 Est. Cost $57.32 Unrealized +12.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $279 Shares 1,109 Est. Cost $384.82 Unrealized -19.3%
AFG AMERICAN FINL GROUP INC OHIO C 0.0%
Value ($000) $279 Shares 1,913 Est. Cost $114.83 Unrealized +11.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $279 Shares 3,304 Est. Cost $84.98 Unrealized +4.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $278 Shares 4,828 Est. Cost $38.52 Unrealized +35.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $278 Shares 3,200 Est. Cost $74.68 Unrealized +12.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $277 Shares 4,887 Est. Cost $42.80 Unrealized +30.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $276 Shares 285 Est. Cost $821.81 Unrealized
VHCAX VANGUARD HORIZON FDS CAPTL OPP 0.0%
Value ($000) $275 Shares 1,247 Est. Cost $220.76 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $275 Shares 13,663 Est. Cost $16.75 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $275 Shares 2,972 Est. Cost $72.16 Unrealized +20.8%
SAIA SAIA INC COM 0.0%
Value ($000) $273 Shares 911 Est. Cost $469.92 Unrealized -35.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $271 Shares 2,090 Est. Cost $96.41 Unrealized +36.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $269 Shares 6,338 Est. Cost $26.14 Unrealized +37.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $268 Shares 3,627 Est. Cost $64.43 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $268 Shares 5,306 Est. Cost $63.12 Unrealized -21.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $267 Shares 1,384 Est. Cost $186.46 Unrealized +2.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $266 Shares 1,979 Est. Cost $99.21 Unrealized +28.4%
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $265 Shares 2,408 Est. Cost $110.18 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $264 Shares 906 Est. Cost $196.79 Unrealized +33.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $264 Shares 7,072 Est. Cost $26.27 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $262 Shares 5,960 Est. Cost $34.92 Unrealized +24.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $262 Shares 4,617 Est. Cost $45.20 Unrealized +13.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $262 Shares 1,496 Est. Cost $146.57 Unrealized +13.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $261 Shares 584 Est. Cost $567.41 Unrealized -20.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $261 Shares 2,750 Est. Cost $80.60 Unrealized +16.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $260 Shares 7,833 Est. Cost $37.16 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $260 Shares 1,681 Est. Cost $97.40 Unrealized +45.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $259 Shares 5,663 Est. Cost $36.61 Unrealized +15.0%
PCG PG&E CORP COM 0.0%
Value ($000) $259 Shares 17,195 Est. Cost $16.96 Unrealized -14.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $259 Shares 13,364 Est. Cost $18.94 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%
Value ($000) $257 Shares 1,951 Est. Cost $110.17 Unrealized +8.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $257 Shares 6,343 Est. Cost $31.16 Unrealized +23.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $256 Shares 6,239 Est. Cost $44.59 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $256 Shares 1,368 Est. Cost $167.68 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $255 Shares 4,250 Est. Cost $55.30 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 Shares 10,914 Est. Cost $23.28 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $254 Shares 2,789 Est. Cost $80.06 Unrealized +11.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $254 Shares 5,166 Est. Cost $40.58 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $253 Shares 7,459 Est. Cost $64.43 Unrealized -41.8%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $253 Shares 2,195 Est. Cost $83.23 Unrealized +35.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value ($000) $251 Shares 1,956 Est. Cost $99.53 Unrealized +33.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $250 Shares 7,520 Est. Cost $31.90 Unrealized +9.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $250 Shares 1,323 Est. Cost $164.53 Unrealized +9.6%
JBL JABIL INC 0.0%
Value ($000) $250 Shares 1,149 Est. Cost $161.93 Unrealized +34.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $249 Shares 643 Est. Cost $307.50 Unrealized +18.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $249 Shares 8,658 Est. Cost $25.48 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 954 Est. Cost $188.17 Unrealized +38.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $248 Shares 4,734 Est. Cost $46.72 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $248 Shares 638 Est. Cost $443.75 Unrealized -11.0%
MKSI MKS INC 0.0%
Value ($000) $248 Shares 2,000 Est. Cost $106.31 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $247 Shares 3,749 Est. Cost $57.36 Unrealized +14.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $246 Shares 1,861 Est. Cost $104.28 Unrealized +26.6%
KELLANOVA 0.0%
Value ($000) $246 Shares 3,005 Est. Cost $69.76 Unrealized +12.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $246 Shares 1,456 Est. Cost $171.32 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $245 Shares 1,148 Est. Cost $171.14 Unrealized +17.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $245 Shares 19,628 Est. Cost $24.39 Unrealized -47.2%
NNN NNN REIT INC COM 0.0%
Value ($000) $245 Shares 5,747 Est. Cost $42.60 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $244 Shares 10,309 Est. Cost $26.01 Unrealized -8.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $244 Shares 1,972 Est. Cost $114.50 Unrealized +4.0%
CRH CRH PLC 0.0%
Value ($000) $243 Shares 2,026 Est. Cost $105.61 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $243 Shares 4,061 Est. Cost $49.09 Unrealized +18.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $243 Shares 5,357 Est. Cost $40.34 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $242 Shares 3,182 Est. Cost $88.20 Unrealized -13.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $241 Shares 770 Est. Cost $296.30 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $241 Shares 9,149 Est. Cost $20.63 Unrealized +23.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $240 Shares 1,517 Est. Cost $138.01 Unrealized +8.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $239 Shares 6,377 Est. Cost $29.35 Unrealized +21.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $239 Shares 1,317 Est. Cost $151.15 Unrealized +12.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $238 Shares 2,467 Est. Cost $96.17 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $237 Shares 4,462 Est. Cost $47.36 Unrealized +13.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $237 Shares 1,788 Est. Cost $86.57 Unrealized +42.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $236 Shares 7,556 Est. Cost $31.27 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $236 Shares 1,084 Est. Cost $204.01 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $236 Shares 5,626 Est. Cost $36.86 Unrealized +11.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $236 Shares 4,415 Est. Cost $69.12 Unrealized -19.4%
WH WYNDHAM HOTELS & RESORTS INC C 0.0%
Value ($000) $235 Shares 2,941 Est. Cost $72.25 Unrealized +19.2%
APTV APTIV PLC 0.0%
Value ($000) $234 Shares 2,714 Est. Cost $75.43 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $234 Shares 6,085 Est. Cost $31.78 Unrealized +26.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $233 Shares 3,155 Est. Cost $115.01 Unrealized -28.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $232 Shares 1,359 Est. Cost $160.05 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $232 Shares 1,673 Est. Cost $165.24 Unrealized -20.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $231 Shares 4,818 Est. Cost $47.75 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $231 Shares 9,140 Est. Cost $25.78 Unrealized -3.3%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value ($000) $231 Shares 826 Est. Cost $224.98 Unrealized +19.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $231 Shares 2,341 Est. Cost $115.63 Unrealized -14.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $230 Shares 2,274 Est. Cost $79.10 Unrealized +16.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $230 Shares 5,652 Est. Cost $42.92 Unrealized +5.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $230 Shares 1,721 Est. Cost $156.70 Unrealized -22.5%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $230 Shares 4,913 Est. Cost $42.74 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $230 Shares 1,146 Est. Cost $158.81 Unrealized +24.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $229 Shares 120 Est. Cost $1845.79 Unrealized +6.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $229 Shares 4,002 Est. Cost $54.97 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $229 Shares 568 Est. Cost $366.17 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $229 Shares 473 Est. Cost $483.15 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $228 Shares 5,650 Est. Cost $33.76 Unrealized +12.0%
ETSY ETSY INC COM 0.0%
Value ($000) $227 Shares 3,419 Est. Cost $59.71 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $227 Shares 1,610 Est. Cost $140.62 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $227 Shares 1,906 Est. Cost $88.81 Unrealized +34.9%
IDA IDACORP INC COM 0.0%
Value ($000) $227 Shares 1,716 Est. Cost $123.84 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $227 Shares 2,529 Est. Cost $87.96 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $226 Shares 2,418 Est. Cost $91.06 Unrealized
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $226 Shares 2,084 Est. Cost $108.52 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $226 Shares 3,807 Est. Cost $59.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 7,040 Est. Cost $29.21 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $224 Shares 4,432 Est. Cost $47.52 Unrealized +9.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $223 Shares 4,342 Est. Cost $47.51 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $223 Shares 11,264 Est. Cost $18.50 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $223 Shares 2,381 Est. Cost $80.43 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $223 Shares 6,366 Est. Cost $43.14 Unrealized -22.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $221 Shares 8,117 Est. Cost $23.71 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $221 Shares 19,665 Est. Cost $10.58 Unrealized +16.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $221 Shares 1,948 Est. Cost $104.00 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $220 Shares 6,701 Est. Cost $30.96 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $220 Shares 1,759 Est. Cost $111.36 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $220 Shares 12,218 Est. Cost $16.50 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $220 Shares 1,858 Est. Cost $93.51 Unrealized +18.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $219 Shares 7,744 Est. Cost $26.57 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $218 Shares 787 Est. Cost $227.47 Unrealized +18.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $218 Shares 15,026 Est. Cost $11.28 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $217 Shares 2,083 Est. Cost $98.57 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $217 Shares 7,225 Est. Cost $29.11 Unrealized +18.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $217 Shares 5,583 Est. Cost $32.83 Unrealized +14.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $217 Shares 1,468 Est. Cost $157.91 Unrealized -4.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $217 Shares 9,865 Est. Cost $20.83 Unrealized +6.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $216 Shares 687 Est. Cost $169.27 Unrealized +52.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $216 Shares 2,091 Est. Cost $98.36 Unrealized +10.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $216 Shares 1,044 Est. Cost $191.63 Unrealized +5.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $216 Shares 8,765 Est. Cost $21.87 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $215 Shares 393 Est. Cost $512.40 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $215 Shares 1,282 Est. Cost $178.32 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $214 Shares 1,341 Est. Cost $154.80 Unrealized +14.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $213 Shares 1,597 Est. Cost $141.37 Unrealized +1.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $213 Shares 2,832 Est. Cost $69.54 Unrealized +7.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $211 Shares 1,500 Est. Cost $186.54 Unrealized -18.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value ($000) $211 Shares 1,693 Est. Cost $117.06 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $210 Shares 1,103 Est. Cost $176.64 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 750 Est. Cost $204.94 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $209 Shares 2,219 Est. Cost $86.31 Unrealized +24.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $209 Shares 806 Est. Cost $250.43 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $208 Shares 2,728 Est. Cost $45.28 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $208 Shares 5,137 Est. Cost $40.53 Unrealized
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $208 Shares 1,379 Est. Cost $133.31 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $207 Shares 474 Est. Cost $419.70 Unrealized +6.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $207 Shares 3,607 Est. Cost $60.46 Unrealized -4.8%
GATX GATX CORP COM 0.0%
Value ($000) $206 Shares 1,180 Est. Cost $160.70 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $205 Shares 3,229 Est. Cost $60.76 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $205 Shares 3,186 Est. Cost $62.08 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $205 Shares 2,879 Est. Cost $63.48 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $204 Shares 10,500 Est. Cost $13.08 Unrealized +34.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $204 Shares 4,160 Est. Cost $63.45 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $203 Shares 2,302 Est. Cost $88.48 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION CO 0.0%
Value ($000) $202 Shares 3,231 Est. Cost $61.29 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $202 Shares 2,388 Est. Cost $87.15 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $202 Shares 7,294 Est. Cost $29.25 Unrealized +6.7%
DGRO ISHARES TR 0.0%
Value ($000) $202 Shares 2,961 Est. Cost $68.08 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $201 Shares 3,293 Est. Cost $61.12 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $201 Shares 1,461 Est. Cost $131.19 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $200 Shares 2,155 Est. Cost $92.98 Unrealized
KEY KEYCORP 0.0%
Value ($000) $198 Shares 10,603 Est. Cost $16.23 Unrealized +12.0%
FNB F N B CORP COM 0.0%
Value ($000) $198 Shares 12,291 Est. Cost $12.92 Unrealized +21.7%
HL HECLA MINING CO 0.0%
Value ($000) $195 Shares 16,083 Est. Cost $8.03 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $194 Shares 15,136 Est. Cost $16.57 Unrealized -17.3%
MAT MATTEL INC COM 0.0%
Value ($000) $194 Shares 11,501 Est. Cost $18.12 Unrealized +0.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $191 Shares 10,915 Est. Cost $19.97 Unrealized -3.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $186 Shares 30,407 Est. Cost $1.31 Unrealized +266.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $167 Shares 14,627 Est. Cost $6.74 Unrealized +72.7%
NOV NOV INC COM 0.0%
Value ($000) $160 Shares 12,063 Est. Cost $18.67 Unrealized -30.8%
VFC V F CORP COM 0.0%
Value ($000) $149 Shares 10,321 Est. Cost $13.12 Unrealized +2.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $145 Shares 13,644 Est. Cost $7.37 Unrealized +35.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $143 Shares 11,732 Est. Cost $16.59 Unrealized -36.6%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $141 Shares 20,335 Est. Cost $6.15 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $125 Shares 15,342 Est. Cost $9.19 Unrealized -2.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $124 Shares 13,986 Est. Cost $6.22 Unrealized +32.6%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $112 Shares 11,797 Est. Cost $8.12 Unrealized +22.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $95 Shares 18,731 Est. Cost $4.34 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $90 Shares 11,313 Est. Cost $12.22 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $75 Shares 11,360 Est. Cost $5.05 Unrealized
TBBC TRIAD BUSINESS BANK 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $5.42 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $50 Shares 10,067 Est. Cost $6.01 Unrealized -20.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $44 Shares 10,820 Est. Cost $10.71 Unrealized -57.2%
SABR SABRE CORP COM 0.0%
Value ($000) $18 Shares 10,052 Est. Cost $3.54 Unrealized -33.4%
FITX CREATIVE EDGE NUTRITION INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $0.00 Unrealized 0.0%