M&T Bank Corp Diversified Active

CIK: 0000036270 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $29,741,064 (100.0% shares, 0.0% debt)

Holdings (1,479)

IEFA ISHARES TR 4.0%
Value ($000) $1,201,827 Shares 13,765,060 Est. Cost $54.90 Unrealized
IWF ISHARES TR 4.0%
Value ($000) $1,184,849 Shares 2,529,809 Est. Cost $192.71 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $1,183,193 Shares 4,646,711 Est. Cost $99.59 Unrealized +126.5%
IWB ISHARES TR 3.5%
Value ($000) $1,035,689 Shares 2,833,777 Est. Cost $183.35 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $1,018,679 Shares 1,966,750 Est. Cost $98.24 Unrealized +417.8%
IVV ISHARES TR 2.9%
Value ($000) $868,938 Shares 1,298,278 Est. Cost $309.60 Unrealized
IWD ISHARES TR 2.6%
Value ($000) $763,941 Shares 3,752,351 Est. Cost $135.32 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $621,683 Shares 3,331,994 Est. Cost $93.98 Unrealized +85.5%
QUAL ISHARES TR 2.1%
Value ($000) $618,700 Shares 3,180,978 Est. Cost $111.74 Unrealized
IEMG ISHARES INC 2.0%
Value ($000) $606,021 Shares 9,193,276 Est. Cost $45.19 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $561,661 Shares 1,780,620 Est. Cost $61.33 Unrealized +382.5%
IWM ISHARES TR 1.8%
Value ($000) $545,810 Shares 2,255,781 Est. Cost $142.30 Unrealized
AVGO BROADCOM INC 1.7%
Value ($000) $509,154 Shares 1,543,315 Est. Cost $144.85 Unrealized +111.1%
IVW ISHARES TR 1.7%
Value ($000) $496,945 Shares 4,116,504 Est. Cost $87.88 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $489,621 Shares 2,010,354 Est. Cost $114.51 Unrealized +83.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $438,669 Shares 1,997,860 Est. Cost $125.86 Unrealized +79.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $364,940 Shares 547,809 Est. Cost $258.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $337,320 Shares 5,629,496 Est. Cost $40.07 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $294,481 Shares 1,588,183 Est. Cost $86.80 Unrealized +95.3%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $294,219 Shares 480,452 Est. Cost $253.70 Unrealized
MTB M & T BK CORP 1.0%
Value ($000) $293,804 Shares 1,486,712 Est. Cost $122.47 Unrealized +58.2%
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $283,275 Shares 3,808,996 Est. Cost $76.87 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $281,854 Shares 383,798 Est. Cost $268.81 Unrealized +176.5%
TSPA T ROWE PRICE ETF INC 0.8%
Value ($000) $244,089 Shares 5,824,182 Est. Cost $35.91 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $243,275 Shares 865,010 Est. Cost $40.25 Unrealized +531.5%
HD HOME DEPOT INC 0.8%
Value ($000) $235,397 Shares 580,956 Est. Cost $166.19 Unrealized +134.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $232,994 Shares 4,568,517 Est. Cost $51.00 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $231,336 Shares 951,609 Est. Cost $108.34 Unrealized +93.1%
ABBV ABBVIE INC 0.7%
Value ($000) $221,262 Shares 955,609 Est. Cost $77.09 Unrealized +162.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $220,577 Shares 387,787 Est. Cost $137.68 Unrealized +316.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $203,918 Shares 1,808,590 Est. Cost $65.73 Unrealized +66.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $194,944 Shares 1,268,758 Est. Cost $74.33 Unrealized +108.4%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $194,470 Shares 3,304,516 Est. Cost $58.57 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $186,288 Shares 244,152 Est. Cost $254.67 Unrealized +191.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $180,263 Shares 194,745 Est. Cost $250.28 Unrealized +282.3%
IWN ISHARES TR 0.6%
Value ($000) $175,849 Shares 994,564 Est. Cost $130.63 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $175,327 Shares 848,999 Est. Cost $103.44 Unrealized
BLK BLACKROCK INC 0.6%
Value ($000) $172,319 Shares 147,803 Est. Cost $991.05 Unrealized +11.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $171,540 Shares 2,507,166 Est. Cost $21.84 Unrealized +208.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $166,049 Shares 3,218,606 Est. Cost $25.68 Unrealized +88.3%
EFA ISHARES TR 0.5%
Value ($000) $152,005 Shares 1,627,985 Est. Cost $52.75 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $148,384 Shares 1,056,567 Est. Cost $85.39 Unrealized +64.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $147,154 Shares 947,607 Est. Cost $87.70 Unrealized +73.6%
TSLA TESLA INC 0.5%
Value ($000) $138,004 Shares 310,317 Est. Cost $225.22 Unrealized +54.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $136,050 Shares 2,511,078 Est. Cost $35.05 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $134,094 Shares 806,050 Est. Cost $57.28 Unrealized +174.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $131,265 Shares 261,099 Est. Cost $486.15 Unrealized -0.4%
CTVA CORTEVA INC 0.4%
Value ($000) $128,892 Shares 1,905,854 Est. Cost $25.76 Unrealized +180.1%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $128,572 Shares 1,650,475 Est. Cost $27.24 Unrealized +14.3%
MRK MERCK & CO INC 0.4%
Value ($000) $125,797 Shares 1,498,837 Est. Cost $47.81 Unrealized +69.5%
MS MORGAN STANLEY 0.4%
Value ($000) $122,729 Shares 772,076 Est. Cost $50.05 Unrealized +192.6%
REET ISHARES TR 0.4%
Value ($000) $122,462 Shares 4,791,133 Est. Cost $21.73 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $117,899 Shares 992,167 Est. Cost $73.77 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $113,886 Shares 850,280 Est. Cost $64.93 Unrealized +101.1%
IWO ISHARES TR 0.4%
Value ($000) $113,589 Shares 354,920 Est. Cost $166.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $113,107 Shares 400,863 Est. Cost $112.94 Unrealized +129.8%
UNP UNION PAC CORP 0.4%
Value ($000) $111,350 Shares 471,084 Est. Cost $145.95 Unrealized +52.9%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $104,096 Shares 139,421 Est. Cost $218.78 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $103,548 Shares 421,444 Est. Cost $113.94 Unrealized +109.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $97,190 Shares 1,027,475 Est. Cost $59.73 Unrealized +56.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $97,031 Shares 598,222 Est. Cost $65.37 Unrealized +152.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $95,586 Shares 200,328 Est. Cost $138.24 Unrealized +207.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $94,133 Shares 320,726 Est. Cost $85.20 Unrealized +249.5%
IJH ISHARES TR 0.3%
Value ($000) $94,088 Shares 1,441,736 Est. Cost $79.26 Unrealized
V VISA INC 0.3%
Value ($000) $93,169 Shares 272,918 Est. Cost $147.00 Unrealized +134.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $92,534 Shares 331,320 Est. Cost $119.49 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $92,341 Shares 303,865 Est. Cost $161.98 Unrealized +86.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $92,203 Shares 338,086 Est. Cost $187.01 Unrealized +52.7%
EFV ISHARES TR 0.3%
Value ($000) $89,948 Shares 1,326,086 Est. Cost $45.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $89,813 Shares 260,100 Est. Cost $336.10 Unrealized -11.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $89,684 Shares 179,653 Est. Cost $179.48 Unrealized +149.7%
RTX RTX CORPORATION 0.3%
Value ($000) $88,505 Shares 528,924 Est. Cost $57.60 Unrealized +167.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $88,438 Shares 772,377 Est. Cost $95.24 Unrealized +22.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $87,071 Shares 791,908 Est. Cost $37.63 Unrealized +184.0%
HDV ISHARES TR 0.3%
Value ($000) $86,034 Shares 702,611 Est. Cost $89.30 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $85,804 Shares 432,783 Est. Cost $105.49 Unrealized +88.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $84,775 Shares 141,205 Est. Cost $242.81 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $81,383 Shares 1,227,126 Est. Cost $35.17 Unrealized +93.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $80,039 Shares 314,766 Est. Cost $131.56 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $77,850 Shares 550,176 Est. Cost $121.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $75,058 Shares 667,178 Est. Cost $58.44 Unrealized +85.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $73,893 Shares 978,843 Est. Cost $59.38 Unrealized +21.6%
LOW LOWES COS INC 0.2%
Value ($000) $71,730 Shares 285,421 Est. Cost $71.87 Unrealized +239.8%
SUSA ISHARES TR 0.2%
Value ($000) $70,858 Shares 522,356 Est. Cost $89.62 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $69,100 Shares 606,785 Est. Cost $54.29 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $68,264 Shares 826,641 Est. Cost $55.58 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $65,919 Shares 484,620 Est. Cost $58.70 Unrealized +115.3%
DE DEERE & CO 0.2%
Value ($000) $65,599 Shares 143,462 Est. Cost $301.73 Unrealized +62.3%
IJS ISHARES TR 0.2%
Value ($000) $64,878 Shares 586,651 Est. Cost $97.78 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $63,254 Shares 437,622 Est. Cost $48.64 Unrealized +171.9%
WMT WALMART INC 0.2%
Value ($000) $61,638 Shares 598,082 Est. Cost $46.26 Unrealized +114.5%
PFE PFIZER INC 0.2%
Value ($000) $60,021 Shares 2,355,610 Est. Cost $20.98 Unrealized +15.1%
MET METLIFE INC 0.2%
Value ($000) $59,273 Shares 719,588 Est. Cost $34.62 Unrealized +125.0%
EOG EOG RES INC 0.2%
Value ($000) $58,980 Shares 526,043 Est. Cost $69.39 Unrealized +70.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $58,894 Shares 448,956 Est. Cost $49.16 Unrealized +175.6%
SHY ISHARES TR 0.2%
Value ($000) $58,585 Shares 706,195 Est. Cost $57.42 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $58,494 Shares 194,450 Est. Cost $59.18 Unrealized +360.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $58,426 Shares 10,821 Est. Cost $1968.65 Unrealized +182.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $58,338 Shares 312,819 Est. Cost $137.14 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $58,118 Shares 283,863 Est. Cost $48.53 Unrealized +272.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $57,866 Shares 339,871 Est. Cost $58.07 Unrealized +154.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $56,170 Shares 1,278,055 Est. Cost $34.92 Unrealized +21.7%
AGG ISHARES TR 0.2%
Value ($000) $55,571 Shares 554,316 Est. Cost $83.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $55,177 Shares 159,351 Est. Cost $218.51 Unrealized +60.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $55,077 Shares 223,347 Est. Cost $172.94 Unrealized +50.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $53,328 Shares 1,016,260 Est. Cost $51.63 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $52,440 Shares 109,338 Est. Cost $336.98 Unrealized
FLXR TCW ETF TRUST 0.2%
Value ($000) $52,190 Shares 1,311,292 Est. Cost $38.42 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $52,183 Shares 157,104 Est. Cost $101.06 Unrealized +213.2%
ESGD ISHARES TR 0.2%
Value ($000) $50,983 Shares 548,319 Est. Cost $72.40 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $49,042 Shares 232,979 Est. Cost $126.17 Unrealized +64.1%
AMGN AMGEN INC 0.2%
Value ($000) $48,219 Shares 170,870 Est. Cost $116.56 Unrealized +145.9%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $47,734 Shares 483,913 Est. Cost $37.08 Unrealized +133.2%
TGT TARGET CORP 0.2%
Value ($000) $46,633 Shares 519,886 Est. Cost $81.99 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $45,869 Shares 94,571 Est. Cost $479.06 Unrealized -3.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $45,459 Shares 477,321 Est. Cost $82.31 Unrealized +10.9%
IWP ISHARES TR 0.2%
Value ($000) $44,722 Shares 314,036 Est. Cost $111.46 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $44,567 Shares 242,571 Est. Cost $126.61 Unrealized +52.7%
VLUE ISHARES TR 0.1%
Value ($000) $44,453 Shares 355,487 Est. Cost $96.28 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $44,046 Shares 163,020 Est. Cost $163.64 Unrealized +64.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $43,442 Shares 513,492 Est. Cost $58.32 Unrealized +51.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $43,213 Shares 223,701 Est. Cost $155.24 Unrealized +23.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $42,929 Shares 346,900 Est. Cost $73.57 Unrealized +62.8%
EEM ISHARES TR 0.1%
Value ($000) $42,347 Shares 793,011 Est. Cost $28.84 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $42,098 Shares 298,678 Est. Cost $79.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $41,778 Shares 139,069 Est. Cost $104.04 Unrealized +165.3%
IWR ISHARES TR 0.1%
Value ($000) $41,633 Shares 431,206 Est. Cost $45.91 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $41,164 Shares 34,335 Est. Cost $26.08 Unrealized +368.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $41,041 Shares 966,347 Est. Cost $8.67 Unrealized +315.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $40,500 Shares 183,400 Est. Cost $55.31 Unrealized +304.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $39,979 Shares 207,878 Est. Cost $130.30 Unrealized +57.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $39,666 Shares 94,003 Est. Cost $106.58 Unrealized +300.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $39,417 Shares 787,249 Est. Cost $50.83 Unrealized
MMM 3M CO 0.1%
Value ($000) $39,235 Shares 252,834 Est. Cost $80.41 Unrealized +90.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $39,158 Shares 399,688 Est. Cost $64.02 Unrealized +46.1%
EAGG ISHARES TR 0.1%
Value ($000) $38,624 Shares 804,167 Est. Cost $50.32 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $37,265 Shares 407,623 Est. Cost $73.18 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $37,236 Shares 104,751 Est. Cost $185.44 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $37,008 Shares 112,770 Est. Cost $215.90 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $36,826 Shares 104,397 Est. Cost $296.91 Unrealized +20.8%
DES WISDOMTREE TR 0.1%
Value ($000) $36,544 Shares 1,085,037 Est. Cost $23.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $36,012 Shares 179,227 Est. Cost $98.82 Unrealized +98.1%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $35,931 Shares 273,782 Est. Cost $53.68 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $35,316 Shares 38,375 Est. Cost $87.24 Unrealized +114.1%
UNILEVER PLC 0.1%
Value ($000) $34,896 Shares 588,657 Est. Cost $46.32 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $34,622 Shares 146,083 Est. Cost $182.63 Unrealized +37.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $34,462 Shares 159,705 Est. Cost $105.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $34,429 Shares 763,376 Est. Cost $39.04 Unrealized +16.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $34,172 Shares 517,286 Est. Cost $24.17 Unrealized +154.1%
DVY ISHARES TR 0.1%
Value ($000) $33,770 Shares 237,649 Est. Cost $90.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $31,717 Shares 173,861 Est. Cost $31.60 Unrealized +412.9%
USB US BANCORP DEL 0.1%
Value ($000) $31,689 Shares 655,677 Est. Cost $37.81 Unrealized +22.6%
ZTS ZOETIS INC 0.1%
Value ($000) $31,683 Shares 216,537 Est. Cost $93.15 Unrealized +61.6%
INTU INTUIT 0.1%
Value ($000) $30,900 Shares 45,248 Est. Cost $319.29 Unrealized +125.3%
ESGE ISHARES INC 0.1%
Value ($000) $30,627 Shares 705,352 Est. Cost $36.67 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $30,610 Shares 678,999 Est. Cost $37.51 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $30,553 Shares 417,054 Est. Cost $50.54 Unrealized +40.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $30,455 Shares 426,711 Est. Cost $59.33 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $30,167 Shares 243,781 Est. Cost $45.21 Unrealized +142.0%
ICF ISHARES TR 0.1%
Value ($000) $30,097 Shares 488,428 Est. Cost $71.43 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $29,463 Shares 276,676 Est. Cost $106.93 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $29,459 Shares 583,828 Est. Cost $33.92 Unrealized +36.0%
ETN EATON CORP PLC 0.1%
Value ($000) $29,379 Shares 78,501 Est. Cost $88.03 Unrealized +312.7%
MTUM ISHARES TR 0.1%
Value ($000) $28,413 Shares 110,794 Est. Cost $138.99 Unrealized
DOW DOW INC 0.1%
Value ($000) $28,296 Shares 1,234,015 Est. Cost $36.51 Unrealized -33.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $27,539 Shares 328,548 Est. Cost $37.79 Unrealized +113.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $27,395 Shares 98,114 Est. Cost $97.82 Unrealized +171.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $27,345 Shares 134,296 Est. Cost $145.02 Unrealized +32.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $27,165 Shares 333,190 Est. Cost $49.78 Unrealized +49.3%
IWY ISHARES TR 0.1%
Value ($000) $27,046 Shares 98,834 Est. Cost $94.35 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $26,903 Shares 114,088 Est. Cost $154.93 Unrealized +47.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $26,606 Shares 35,094 Est. Cost $222.19 Unrealized +230.8%
MCO MOODYS CORP 0.1%
Value ($000) $26,339 Shares 55,277 Est. Cost $274.36 Unrealized +83.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,110 Shares 58,382 Est. Cost $276.85 Unrealized +73.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $25,985 Shares 122,233 Est. Cost $97.16 Unrealized +124.2%
T AT&T INC 0.1%
Value ($000) $25,525 Shares 903,855 Est. Cost $13.80 Unrealized +103.4%
LIN LINDE PLC 0.1%
Value ($000) $25,517 Shares 53,719 Est. Cost $358.44 Unrealized +31.3%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $25,435 Shares 97,977 Est. Cost $180.91 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $24,241 Shares 85,886 Est. Cost $136.53 Unrealized +101.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $24,143 Shares 39,263 Est. Cost $158.10 Unrealized +283.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $24,082 Shares 269,465 Est. Cost $74.08 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $23,899 Shares 712,355 Est. Cost $26.55 Unrealized -8.8%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $23,566 Shares 59,486 Est. Cost $148.43 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $23,398 Shares 167,520 Est. Cost $66.80 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $23,165 Shares 878,426 Est. Cost $15.61 Unrealized +63.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $22,711 Shares 312,097 Est. Cost $33.68 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $21,865 Shares 670,495 Est. Cost $24.40 Unrealized +31.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $21,001 Shares 262,702 Est. Cost $67.68 Unrealized +25.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $20,590 Shares 215,667 Est. Cost $42.67 Unrealized +121.5%
DOV DOVER CORP 0.1%
Value ($000) $20,311 Shares 121,745 Est. Cost $95.17 Unrealized +87.7%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $19,998 Shares 67,496 Est. Cost $118.71 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $19,812 Shares 201,512 Est. Cost $93.67 Unrealized +3.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,594 Shares 623,612 Est. Cost $30.63 Unrealized +8.3%
OEF ISHARES TR 0.1%
Value ($000) $19,575 Shares 58,813 Est. Cost $120.89 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $19,552 Shares 152,462 Est. Cost $86.85 Unrealized
SNY SANOFI SA 0.1%
Value ($000) $19,472 Shares 412,543 Est. Cost $49.83 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $19,459 Shares 71,054 Est. Cost $176.85 Unrealized +52.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,393 Shares 24,352 Est. Cost $198.77 Unrealized +269.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $18,941 Shares 170,636 Est. Cost $59.59 Unrealized +88.4%
APP APPLOVIN CORP 0.1%
Value ($000) $18,919 Shares 26,329 Est. Cost $51.45 Unrealized +796.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $18,863 Shares 603,229 Est. Cost $37.30 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,466 Shares 65,512 Est. Cost $134.66 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $18,071 Shares 96,264 Est. Cost $78.57 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $17,958 Shares 105,113 Est. Cost $97.09 Unrealized +74.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $17,809 Shares 122,227 Est. Cost $104.24 Unrealized +23.5%
MCK MCKESSON CORP 0.1%
Value ($000) $17,762 Shares 22,991 Est. Cost $286.44 Unrealized +145.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $17,737 Shares 36,442 Est. Cost $235.30 Unrealized +126.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $17,666 Shares 922,501 Est. Cost $17.05 Unrealized +2.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $17,583 Shares 222,824 Est. Cost $77.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $17,347 Shares 23 Est. Cost $692498.50 Unrealized +5.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,255 Shares 143,197 Est. Cost $3.55 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $16,698 Shares 217,650 Est. Cost $48.00 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $16,345 Shares 152,126 Est. Cost $108.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $16,211 Shares 27,199 Est. Cost $237.67 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $16,196 Shares 38,345 Est. Cost $159.88 Unrealized +138.1%
KLAC KLA CORP 0.1%
Value ($000) $16,163 Shares 14,985 Est. Cost $194.42 Unrealized +378.5%
XYL XYLEM INC 0.1%
Value ($000) $16,152 Shares 109,506 Est. Cost $79.05 Unrealized +74.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,151 Shares 258,541 Est. Cost $43.25 Unrealized +46.6%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $16,111 Shares 154,154 Est. Cost $11.54 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $16,090 Shares 116,766 Est. Cost $83.84 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $16,073 Shares 269,246 Est. Cost $23.68 Unrealized +185.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $16,032 Shares 22,967 Est. Cost $230.97 Unrealized +202.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $15,849 Shares 42,873 Est. Cost $141.75 Unrealized +171.3%
SYY SYSCO CORP 0.1%
Value ($000) $15,801 Shares 191,893 Est. Cost $42.70 Unrealized +84.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $15,715 Shares 32,046 Est. Cost $246.92 Unrealized +84.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,554 Shares 125,093 Est. Cost $92.68 Unrealized +36.8%
NKE NIKE INC 0.1%
Value ($000) $15,539 Shares 222,851 Est. Cost $84.01 Unrealized -12.2%
CSX CSX CORP 0.1%
Value ($000) $15,125 Shares 425,908 Est. Cost $26.20 Unrealized +29.5%
BA BOEING CO 0.1%
Value ($000) $14,948 Shares 69,256 Est. Cost $190.46 Unrealized +18.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14,868 Shares 30,266 Est. Cost $214.67 Unrealized +137.6%
SHEL SHELL PLC 0.0%
Value ($000) $14,811 Shares 207,057 Est. Cost $51.01 Unrealized
FISV FISERV INC 0.0%
Value ($000) $14,711 Shares 114,104 Est. Cost $85.39 Unrealized +67.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14,205 Shares 82,167 Est. Cost $83.75 Unrealized +101.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $14,200 Shares 112,018 Est. Cost $42.36 Unrealized +223.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14,022 Shares 130,059 Est. Cost $87.81 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14,006 Shares 218,097 Est. Cost $59.58 Unrealized +12.3%
SO SOUTHERN CO 0.0%
Value ($000) $14,003 Shares 147,761 Est. Cost $42.48 Unrealized +117.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13,997 Shares 153,085 Est. Cost $58.39 Unrealized +54.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13,978 Shares 40,992 Est. Cost $118.62 Unrealized +164.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $13,455 Shares 13,898 Est. Cost $228.93 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $13,255 Shares 128,427 Est. Cost $78.02 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $13,244 Shares 3,087 Est. Cost $2473.50 Unrealized +62.2%
TOTALENERGIES SE 0.0%
Value ($000) $13,241 Shares 221,844 Est. Cost $58.53 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $13,230 Shares 110,709 Est. Cost $116.18 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $13,095 Shares 45,429 Est. Cost $199.63 Unrealized +46.9%
SAP SAP SE 0.0%
Value ($000) $12,979 Shares 48,570 Est. Cost $176.57 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $12,843 Shares 59,833 Est. Cost $70.09 Unrealized +185.6%
EVRG EVERGY INC 0.0%
Value ($000) $12,762 Shares 167,883 Est. Cost $40.97 Unrealized +71.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $12,709 Shares 90,748 Est. Cost $105.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12,655 Shares 25,378 Est. Cost $387.62 Unrealized +37.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12,634 Shares 161,788 Est. Cost $77.26 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $12,505 Shares 63,847 Est. Cost $137.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12,216 Shares 75,511 Est. Cost $89.03 Unrealized +81.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12,191 Shares 96,164 Est. Cost $111.45 Unrealized +15.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12,168 Shares 55,833 Est. Cost $65.78 Unrealized +210.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11,925 Shares 48,291 Est. Cost $97.61 Unrealized +137.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,702 Shares 54,746 Est. Cost $128.30 Unrealized +56.1%
GLW CORNING INC 0.0%
Value ($000) $11,622 Shares 141,671 Est. Cost $23.79 Unrealized +173.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,516 Shares 75,765 Est. Cost $60.12 Unrealized +143.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,504 Shares 112,078 Est. Cost $54.62 Unrealized +88.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $11,487 Shares 55,036 Est. Cost $99.51 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $11,354 Shares 84,797 Est. Cost $74.98 Unrealized +40.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,235 Shares 43,085 Est. Cost $149.79 Unrealized +71.8%
C CITIGROUP INC 0.0%
Value ($000) $11,203 Shares 110,373 Est. Cost $44.76 Unrealized +110.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,183 Shares 133,877 Est. Cost $104.71 Unrealized -15.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $10,971 Shares 238,547 Est. Cost $35.66 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $10,946 Shares 25,438 Est. Cost $103.83 Unrealized +312.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $10,773 Shares 23,230 Est. Cost $218.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,735 Shares 41,220 Est. Cost $138.80 Unrealized +92.7%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $10,677 Shares 643,234 Est. Cost $15.48 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $10,608 Shares 273,046 Est. Cost $35.53 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $10,568 Shares 94,618 Est. Cost $38.73 Unrealized +169.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,470 Shares 34,628 Est. Cost $205.59 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,390 Shares 137,825 Est. Cost $59.86 Unrealized +13.3%
SE SEA LTD 0.0%
Value ($000) $10,354 Shares 57,930 Est. Cost $93.27 Unrealized
BP BP PLC 0.0%
Value ($000) $10,341 Shares 300,081 Est. Cost $37.81 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10,165 Shares 115,998 Est. Cost $66.46 Unrealized +40.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,073 Shares 28,678 Est. Cost $199.52 Unrealized +72.4%
NUE NUCOR CORP 0.0%
Value ($000) $9,899 Shares 73,094 Est. Cost $74.18 Unrealized +89.4%
DOL WISDOMTREE TR 0.0%
Value ($000) $9,897 Shares 158,977 Est. Cost $47.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,890 Shares 16,231 Est. Cost $286.78 Unrealized +96.4%
SCZ ISHARES TR 0.0%
Value ($000) $9,825 Shares 128,063 Est. Cost $26.65 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $9,786 Shares 134,126 Est. Cost $56.34 Unrealized +33.2%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $9,631 Shares 174,067 Est. Cost $5.01 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $9,624 Shares 190,859 Est. Cost $41.51 Unrealized +19.1%
USMV ISHARES TR 0.0%
Value ($000) $9,583 Shares 100,730 Est. Cost $56.38 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $9,384 Shares 87,882 Est. Cost $101.58 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $9,268 Shares 31,551 Est. Cost $153.84 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,225 Shares 49,289 Est. Cost $160.82 Unrealized +14.4%
AON AON PLC 0.0%
Value ($000) $9,192 Shares 25,778 Est. Cost $248.29 Unrealized +45.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,054 Shares 27,517 Est. Cost $93.97 Unrealized +242.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $9,037 Shares 9,483 Est. Cost $255.14 Unrealized +292.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,007 Shares 14,290 Est. Cost $255.35 Unrealized +132.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,788 Shares 59,137 Est. Cost $75.61 Unrealized +79.3%
STT STATE STR CORP 0.0%
Value ($000) $8,756 Shares 75,474 Est. Cost $52.92 Unrealized +108.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,723 Shares 182,721 Est. Cost $48.84 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $8,681 Shares 535,240 Est. Cost $15.16 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8,534 Shares 120,239 Est. Cost $36.45 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $8,461 Shares 101,514 Est. Cost $73.58 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8,398 Shares 171,257 Est. Cost $30.74 Unrealized +52.7%
CPNG COUPANG INC 0.0%
Value ($000) $8,370 Shares 259,958 Est. Cost $20.69 Unrealized +46.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,316 Shares 18,186 Est. Cost $165.35 Unrealized +171.1%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $8,288 Shares 194,186 Est. Cost $41.46 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $8,212 Shares 38,425 Est. Cost $146.38 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $8,044 Shares 131,491 Est. Cost $46.83 Unrealized +24.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,999 Shares 73,416 Est. Cost $34.07 Unrealized +197.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,949 Shares 46,549 Est. Cost $103.84 Unrealized +54.1%
LQD ISHARES TR 0.0%
Value ($000) $7,920 Shares 71,050 Est. Cost $7.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,898 Shares 80,899 Est. Cost $39.15 Unrealized +164.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,863 Shares 13,417 Est. Cost $369.58 Unrealized +48.1%
VST VISTRA CORP 0.0%
Value ($000) $7,775 Shares 39,683 Est. Cost $71.97 Unrealized +174.6%
IJJ ISHARES TR 0.0%
Value ($000) $7,472 Shares 57,604 Est. Cost $35.04 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7,471 Shares 59,271 Est. Cost $64.27 Unrealized +92.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7,449 Shares 57,189 Est. Cost $51.56 Unrealized +128.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,406 Shares 3,169 Est. Cost $1294.97 Unrealized +85.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7,369 Shares 33,567 Est. Cost $146.87 Unrealized +36.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,320 Shares 160,112 Est. Cost $37.24 Unrealized +19.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,249 Shares 52,085 Est. Cost $118.77 Unrealized +17.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7,235 Shares 239,321 Est. Cost $20.81 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7,193 Shares 20,755 Est. Cost $181.88 Unrealized +78.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $7,151 Shares 248,388 Est. Cost $33.46 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $7,129 Shares 14,692 Est. Cost $169.62 Unrealized +182.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,103 Shares 155,020 Est. Cost $26.83 Unrealized +56.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,088 Shares 42,363 Est. Cost $55.40 Unrealized +130.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,072 Shares 29,955 Est. Cost $129.93 Unrealized +30.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7,058 Shares 37,787 Est. Cost $118.42 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $6,949 Shares 47,170 Est. Cost $79.23 Unrealized +74.0%
CC CHEMOURS CO 0.0%
Value ($000) $6,914 Shares 436,454 Est. Cost $14.15 Unrealized +1.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,878 Shares 13,940 Est. Cost $352.37 Unrealized +60.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,740 Shares 64,974 Est. Cost $71.07 Unrealized +45.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,736 Shares 5,111 Est. Cost $373.78 Unrealized +265.1%
IT GARTNER INC 0.0%
Value ($000) $6,719 Shares 25,560 Est. Cost $381.78 Unrealized -23.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,614 Shares 266,808 Est. Cost $22.89 Unrealized +10.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,607 Shares 27,600 Est. Cost $108.05 Unrealized +122.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,574 Shares 21,223 Est. Cost $152.64 Unrealized +96.7%
HSY HERSHEY CO 0.0%
Value ($000) $6,508 Shares 34,795 Est. Cost $113.57 Unrealized +58.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,502 Shares 45,408 Est. Cost $29.71 Unrealized +267.0%
RPM RPM INTL INC 0.0%
Value ($000) $6,442 Shares 54,654 Est. Cost $69.98 Unrealized +71.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,348 Shares 75,503 Est. Cost $56.78 Unrealized +29.4%
CPAY CORPAY INC 0.0%
Value ($000) $6,321 Shares 21,945 Est. Cost $288.13 Unrealized +10.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $6,264 Shares 19,385 Est. Cost $198.06 Unrealized +55.6%
VLTO VERALTO CORP 0.0%
Value ($000) $6,229 Shares 58,426 Est. Cost $74.47 Unrealized +41.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,180 Shares 30,665 Est. Cost $134.70 Unrealized +51.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,150 Shares 25,822 Est. Cost $121.03 Unrealized +104.3%
CVNA CARVANA CO 0.0%
Value ($000) $6,135 Shares 16,262 Est. Cost $238.11 Unrealized +50.2%
ADSK AUTODESK INC 0.0%
Value ($000) $6,098 Shares 19,196 Est. Cost $196.08 Unrealized +55.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,017 Shares 66,327 Est. Cost $56.44 Unrealized +58.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,000 Shares 58,861 Est. Cost $31.48 Unrealized +200.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,961 Shares 373,955 Est. Cost $5.05 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,930 Shares 70,121 Est. Cost $19.76 Unrealized +135.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $5,930 Shares 47,112 Est. Cost $64.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,900 Shares 35,022 Est. Cost $81.46 Unrealized +118.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,837 Shares 87,043 Est. Cost $88.52 Unrealized -20.6%
DASH DOORDASH INC 0.0%
Value ($000) $5,804 Shares 21,339 Est. Cost $158.28 Unrealized +58.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,762 Shares 28,566 Est. Cost $117.02 Unrealized +41.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,718 Shares 30,037 Est. Cost $54.86 Unrealized +271.5%
ITOT ISHARES TR 0.0%
Value ($000) $5,684 Shares 39,024 Est. Cost $125.02 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,649 Shares 164,379 Est. Cost $54.80 Unrealized -37.3%
UBS UBS GROUP AG 0.0%
Value ($000) $5,634 Shares 137,409 Est. Cost $27.62 Unrealized +40.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,621 Shares 75,462 Est. Cost $78.62 Unrealized -3.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,616 Shares 315,349 Est. Cost $8.55 Unrealized +92.5%
ROST ROSS STORES INC 0.0%
Value ($000) $5,552 Shares 36,434 Est. Cost $75.35 Unrealized +88.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,544 Shares 55,149 Est. Cost $59.33 Unrealized +67.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,434 Shares 28,610 Est. Cost $157.78 Unrealized +15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,411 Shares 20,625 Est. Cost $282.59 Unrealized -14.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,408 Shares 23,566 Est. Cost $115.89 Unrealized +101.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,398 Shares 40,472 Est. Cost $66.48 Unrealized +91.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,381 Shares 69,994 Est. Cost $45.09 Unrealized +81.1%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $5,334 Shares 157,398 Est. Cost $8.63 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,319 Shares 35,255 Est. Cost $52.64 Unrealized +153.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,279 Shares 48,609 Est. Cost $84.75 Unrealized +26.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,271 Shares 33,450 Est. Cost $55.42 Unrealized +179.1%
HYG ISHARES TR 0.0%
Value ($000) $5,248 Shares 64,637 Est. Cost $58.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,233 Shares 4,263 Est. Cost $908.67 Unrealized +37.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,211 Shares 3,482 Est. Cost $929.31 Unrealized +61.8%
IUSG ISHARES TR 0.0%
Value ($000) $5,204 Shares 31,630 Est. Cost $6.39 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,115 Shares 31,582 Est. Cost $42.86 Unrealized +262.2%
COR CENCORA INC 0.0%
Value ($000) $5,108 Shares 16,342 Est. Cost $158.48 Unrealized +85.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,097 Shares 26,442 Est. Cost $65.42 Unrealized +166.7%
CTAS CINTAS CORP 0.0%
Value ($000) $5,081 Shares 24,755 Est. Cost $165.04 Unrealized +29.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,028 Shares 21,323 Est. Cost $135.82 Unrealized +72.4%
MSCI MSCI INC 0.0%
Value ($000) $5,015 Shares 8,838 Est. Cost $447.74 Unrealized +25.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,006 Shares 62,631 Est. Cost $72.86 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,006 Shares 51,885 Est. Cost $108.33 Unrealized -8.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,994 Shares 291,041 Est. Cost $18.75 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4,961 Shares 377,326 Est. Cost $19.26 Unrealized -27.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,948 Shares 16,609 Est. Cost $99.59 Unrealized +182.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,924 Shares 62,698 Est. Cost $65.46 Unrealized +20.9%
NEM NEWMONT CORP 0.0%
Value ($000) $4,890 Shares 58,009 Est. Cost $39.42 Unrealized +76.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,876 Shares 18,797 Est. Cost $146.17 Unrealized +84.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,871 Shares 124,286 Est. Cost $61.21 Unrealized -26.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,861 Shares 60,281 Est. Cost $56.84 Unrealized +25.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,855 Shares 66,811 Est. Cost $61.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,827 Shares 12,324 Est. Cost $273.07 Unrealized +53.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,819 Shares 24,558 Est. Cost $44.08 Unrealized +313.1%
AME AMETEK INC 0.0%
Value ($000) $4,762 Shares 25,327 Est. Cost $129.81 Unrealized +41.3%
USIG ISHARES TR 0.0%
Value ($000) $4,757 Shares 91,100 Est. Cost $38.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,705 Shares 25,071 Est. Cost $107.45 Unrealized +57.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,692 Shares 40,968 Est. Cost $94.39 Unrealized +14.7%
TIP ISHARES TR 0.0%
Value ($000) $4,521 Shares 40,649 Est. Cost $117.44 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,513 Shares 17,763 Est. Cost $98.75 Unrealized +153.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,499 Shares 67,235 Est. Cost $61.65 Unrealized +12.0%
NU NU HLDGS LTD 0.0%
Value ($000) $4,481 Shares 279,868 Est. Cost $10.32 Unrealized +35.2%
IJK ISHARES TR 0.0%
Value ($000) $4,480 Shares 46,724 Est. Cost $82.78 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,477 Shares 110,653 Est. Cost $26.24 Unrealized +43.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4,456 Shares 18,100 Est. Cost $61.75 Unrealized +271.0%
L LOEWS CORP 0.0%
Value ($000) $4,448 Shares 44,305 Est. Cost $70.83 Unrealized +33.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,402 Shares 12,592 Est. Cost $149.31 Unrealized +130.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,377 Shares 66,307 Est. Cost $59.51 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,372 Shares 78,784 Est. Cost $127.58 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,365 Shares 24,833 Est. Cost $124.58 Unrealized +46.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,353 Shares 68,719 Est. Cost $29.89 Unrealized +93.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,351 Shares 64,874 Est. Cost $19.82 Unrealized +217.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,300 Shares 14,447 Est. Cost $243.38 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4,289 Shares 57,553 Est. Cost $64.05 Unrealized +30.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,288 Shares 75,415 Est. Cost $51.97 Unrealized +12.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $4,275 Shares 22,567 Est. Cost $131.76 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,272 Shares 40,639 Est. Cost $94.06 Unrealized +16.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,238 Shares 47,916 Est. Cost $54.50 Unrealized +69.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,238 Shares 70,591 Est. Cost $26.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,227 Shares 10,201 Est. Cost $103.87 Unrealized +274.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,217 Shares 21,575 Est. Cost $93.45 Unrealized +103.7%
IUSV ISHARES TR 0.0%
Value ($000) $4,181 Shares 41,828 Est. Cost $3.17 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,141 Shares 61,431 Est. Cost $40.39 Unrealized +71.0%
STE STERIS PLC 0.0%
Value ($000) $4,129 Shares 16,684 Est. Cost $141.29 Unrealized +69.1%
AGCO AGCO CORP 0.0%
Value ($000) $4,109 Shares 38,383 Est. Cost $109.22 Unrealized +0.5%
EXC EXELON CORP 0.0%
Value ($000) $4,083 Shares 90,707 Est. Cost $25.89 Unrealized +67.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,033 Shares 154,844 Est. Cost $36.74 Unrealized -27.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,975 Shares 15,807 Est. Cost $144.37 Unrealized +89.5%
CACI CACI INTL INC 0.0%
Value ($000) $3,962 Shares 7,944 Est. Cost $266.18 Unrealized +81.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,960 Shares 12,872 Est. Cost $145.05 Unrealized +95.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,943 Shares 4,760 Est. Cost $266.88 Unrealized +186.7%
F FORD MTR CO 0.0%
Value ($000) $3,928 Shares 328,391 Est. Cost $9.42 Unrealized +20.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,918 Shares 72,729 Est. Cost $29.30 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,914 Shares 5,454 Est. Cost $315.20 Unrealized +140.7%
INGR INGREDION INC 0.0%
Value ($000) $3,906 Shares 31,978 Est. Cost $92.64 Unrealized +39.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,905 Shares 165,119 Est. Cost $15.92 Unrealized +49.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,874 Shares 57,756 Est. Cost $55.43 Unrealized +29.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,868 Shares 4,051 Est. Cost $239.75 Unrealized +270.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,867 Shares 12,663 Est. Cost $200.01 Unrealized +35.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,840 Shares 27,703 Est. Cost $100.50 Unrealized +31.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,769 Shares 13,091 Est. Cost $176.68 Unrealized +49.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,769 Shares 13,130 Est. Cost $199.50 Unrealized +33.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,759 Shares 137,704 Est. Cost $42.96 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $3,726 Shares 11,565 Est. Cost $186.48 Unrealized +99.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3,724 Shares 15,468 Est. Cost $170.01 Unrealized +36.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,692 Shares 117,061 Est. Cost $31.52 Unrealized -0.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,645 Shares 8,550 Est. Cost $168.35 Unrealized +129.5%
AYI ACUITY INC 0.0%
Value ($000) $3,614 Shares 10,493 Est. Cost $229.58 Unrealized +38.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,585 Shares 22,837 Est. Cost $75.57 Unrealized +103.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,582 Shares 31,639 Est. Cost $34.43 Unrealized +202.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,577 Shares 11,055 Est. Cost $97.03 Unrealized +242.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,476 Shares 165,510 Est. Cost $21.05 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,456 Shares 14,709 Est. Cost $107.77 Unrealized +118.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,445 Shares 24,301 Est. Cost $61.37 Unrealized +110.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,425 Shares 42,247 Est. Cost $96.61 Unrealized -20.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,422 Shares 20,421 Est. Cost $47.62 Unrealized +246.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,402 Shares 4,124 Est. Cost $89.57 Unrealized +655.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,402 Shares 69,895 Est. Cost $31.77 Unrealized +45.3%
IWV ISHARES TR 0.0%
Value ($000) $3,389 Shares 8,944 Est. Cost $143.60 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,356 Shares 49,776 Est. Cost $38.64 Unrealized +65.3%
EQIX EQUINIX INC 0.0%
Value ($000) $3,330 Shares 4,251 Est. Cost $606.14 Unrealized +27.7%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $3,304 Shares 16,130 Est. Cost $105.42 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,296 Shares 18,507 Est. Cost $70.46 Unrealized +131.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,265 Shares 51,350 Est. Cost $35.11 Unrealized +84.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,236 Shares 176,763 Est. Cost $26.77 Unrealized -30.2%
EFX EQUIFAX INC 0.0%
Value ($000) $3,219 Shares 12,552 Est. Cost $186.89 Unrealized +34.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,219 Shares 29,059 Est. Cost $47.55 Unrealized +123.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3,194 Shares 37,251 Est. Cost $62.38 Unrealized +19.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,178 Shares 129,378 Est. Cost $10.45 Unrealized +109.5%
CRH CRH PLC 0.0%
Value ($000) $3,154 Shares 26,299 Est. Cost $67.66 Unrealized +56.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,153 Shares 39,436 Est. Cost $54.36 Unrealized +38.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3,127 Shares 68,329 Est. Cost $26.18 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,123 Shares 114,691 Est. Cost $13.14 Unrealized +98.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,122 Shares 58,817 Est. Cost $46.16 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,103 Shares 32,746 Est. Cost $62.94 Unrealized +49.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,102 Shares 6,802 Est. Cost $149.19 Unrealized +172.9%
EBAY EBAY INC. 0.0%
Value ($000) $3,087 Shares 33,937 Est. Cost $45.79 Unrealized +92.1%
PPL PPL CORP 0.0%
Value ($000) $3,055 Shares 82,190 Est. Cost $22.99 Unrealized +54.1%
CPRT COPART INC 0.0%
Value ($000) $3,054 Shares 67,904 Est. Cost $38.56 Unrealized +22.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,048 Shares 9,031 Est. Cost $164.55 Unrealized +106.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,043 Shares 12,695 Est. Cost $165.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,011 Shares 48,920 Est. Cost $88.82 Unrealized -23.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,004 Shares 16,294 Est. Cost $47.11 Unrealized +240.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,002 Shares 5,339 Est. Cost $526.66 Unrealized +7.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,988 Shares 18,428 Est. Cost $151.40 Unrealized +12.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,987 Shares 70,892 Est. Cost $32.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,964 Shares 75,561 Est. Cost $35.14 Unrealized +22.9%
PODD INSULET CORP 0.0%
Value ($000) $2,916 Shares 9,445 Est. Cost $217.33 Unrealized +44.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,903 Shares 12,872 Est. Cost $181.59 Unrealized +18.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,878 Shares 50,065 Est. Cost $45.41 Unrealized +15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,851 Shares 42,354 Est. Cost $42.93 Unrealized +45.4%
DEO DIAGEO PLC 0.0%
Value ($000) $2,838 Shares 29,746 Est. Cost $136.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,838 Shares 5,422 Est. Cost $344.47 Unrealized +63.0%
IXG ISHARES TR 0.0%
Value ($000) $2,835 Shares 24,300 Est. Cost $71.35 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,830 Shares 50,222 Est. Cost $38.05 Unrealized +55.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,826 Shares 22,012 Est. Cost $74.73 Unrealized +77.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,824 Shares 20,290 Est. Cost $136.36 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,822 Shares 14,767 Est. Cost $145.39 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $2,817 Shares 26,265 Est. Cost $79.80 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,808 Shares 99,173 Est. Cost $17.17 Unrealized +57.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,775 Shares 29,781 Est. Cost $61.55 Unrealized +41.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,774 Shares 31,044 Est. Cost $67.70 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2,747 Shares 25,493 Est. Cost $48.60 Unrealized +105.1%
CDW CDW CORP 0.0%
Value ($000) $2,740 Shares 17,204 Est. Cost $126.92 Unrealized +33.0%
ARGX ARGENX SE 0.0%
Value ($000) $2,725 Shares 3,694 Est. Cost $397.95 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,706 Shares 31,851 Est. Cost $63.75 Unrealized +33.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,701 Shares 84,642 Est. Cost $33.33 Unrealized -2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,699 Shares 7,812 Est. Cost $146.76 Unrealized +119.5%
NCNO NCINO INC 0.0%
Value ($000) $2,686 Shares 99,089 Est. Cost $30.86 Unrealized -5.3%
AAON AAON INC 0.0%
Value ($000) $2,668 Shares 28,545 Est. Cost $57.13 Unrealized +43.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,652 Shares 36,108 Est. Cost $60.75 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,650 Shares 37,867 Est. Cost $44.74 Unrealized +48.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,639 Shares 15,654 Est. Cost $55.30 Unrealized +147.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,624 Shares 20,233 Est. Cost $101.17 Unrealized +29.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,624 Shares 28,379 Est. Cost $79.75 Unrealized +6.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,614 Shares 8,490 Est. Cost $170.73 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,606 Shares 9,096 Est. Cost $266.38 Unrealized +42.5%
LAZ LAZARD INC 0.0%
Value ($000) $2,591 Shares 49,099 Est. Cost $38.95 Unrealized +38.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,589 Shares 11,151 Est. Cost $82.98 Unrealized +185.3%
MKSI MKS INC. 0.0%
Value ($000) $2,586 Shares 20,892 Est. Cost $101.85 Unrealized +4.4%
JBL JABIL INC 0.0%
Value ($000) $2,584 Shares 11,897 Est. Cost $66.70 Unrealized +226.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2,579 Shares 77,539 Est. Cost $38.69 Unrealized -9.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,576 Shares 24,193 Est. Cost $43.57 Unrealized +137.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,552 Shares 11,574 Est. Cost $146.10 Unrealized +31.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,540 Shares 15,163 Est. Cost $111.85 Unrealized +59.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,535 Shares 12,947 Est. Cost $67.89 Unrealized +142.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,532 Shares 42,612 Est. Cost $49.25 Unrealized +21.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,531 Shares 13,397 Est. Cost $87.21 Unrealized +98.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,527 Shares 70,830 Est. Cost $45.42 Unrealized -33.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,517 Shares 65,258 Est. Cost $25.24 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,485 Shares 7,893 Est. Cost $153.33 Unrealized +68.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,476 Shares 20,080 Est. Cost $90.80 Unrealized +34.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,444 Shares 13,782 Est. Cost $113.86 Unrealized +45.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,441 Shares 43,008 Est. Cost $45.69 Unrealized +24.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,431 Shares 12,756 Est. Cost $120.64 Unrealized +46.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,425 Shares 18,892 Est. Cost $83.61 Unrealized +44.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,414 Shares 39,588 Est. Cost $39.43 Unrealized +40.9%
COO COOPER COS INC 0.0%
Value ($000) $2,413 Shares 35,198 Est. Cost $96.75 Unrealized -26.8%
XYZ BLOCK INC 0.0%
Value ($000) $2,404 Shares 33,264 Est. Cost $69.78 Unrealized +7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,404 Shares 17,851 Est. Cost $204.22 Unrealized -22.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,401 Shares 27,533 Est. Cost $72.94 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,398 Shares 39,433 Est. Cost $48.74 Unrealized +16.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,396 Shares 28,715 Est. Cost $41.67 Unrealized +98.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,387 Shares 51,003 Est. Cost $26.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,371 Shares 39,061 Est. Cost $69.72 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,369 Shares 12,233 Est. Cost $213.49 Unrealized +7.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,361 Shares 28,571 Est. Cost $49.10 Unrealized +66.9%
EMXC ISHARES INC 0.0%
Value ($000) $2,347 Shares 34,760 Est. Cost $57.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,327 Shares 19,174 Est. Cost $30.81 Unrealized +217.2%
CGNX COGNEX CORP 0.0%
Value ($000) $2,308 Shares 50,965 Est. Cost $45.15 Unrealized -10.7%
HUM HUMANA INC 0.0%
Value ($000) $2,304 Shares 8,853 Est. Cost $347.42 Unrealized -24.8%
IEUR ISHARES TR 0.0%
Value ($000) $2,303 Shares 33,801 Est. Cost $63.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,300 Shares 29,572 Est. Cost $90.15 Unrealized -13.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,291 Shares 14,855 Est. Cost $110.49 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,288 Shares 17,603 Est. Cost $60.18 Unrealized +135.4%
WWD WOODWARD INC 0.0%
Value ($000) $2,288 Shares 9,051 Est. Cost $81.26 Unrealized +205.0%
AMCOR PLC 0.0%
Value ($000) $2,277 Shares 278,421 Est. Cost $9.16 Unrealized -2.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,274 Shares 29,025 Est. Cost $74.02 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,270 Shares 338,725 Est. Cost $3.45 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,260 Shares 10,532 Est. Cost $80.93 Unrealized +152.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,255 Shares 27,999 Est. Cost $60.22 Unrealized +36.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,247 Shares 3,517 Est. Cost $346.02 Unrealized +75.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,233 Shares 11,769 Est. Cost $152.46 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,226 Shares 22,597 Est. Cost $105.05 Unrealized -6.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,204 Shares 164,105 Est. Cost $10.22 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $2,196 Shares 17,438 Est. Cost $123.02 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,181 Shares 16,470 Est. Cost $85.29 Unrealized +54.8%
DHI D R HORTON INC 0.0%
Value ($000) $2,150 Shares 12,688 Est. Cost $43.71 Unrealized +258.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,136 Shares 76,807 Est. Cost $26.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,133 Shares 47,878 Est. Cost $22.98 Unrealized +87.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,123 Shares 29,080 Est. Cost $60.70 Unrealized +20.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,103 Shares 45,600 Est. Cost $0.03 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,100 Shares 20,323 Est. Cost $157.55 Unrealized -30.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,085 Shares 41,056 Est. Cost $36.66 Unrealized +43.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,085 Shares 12,812 Est. Cost $60.87 Unrealized +104.9%
FTNT FORTINET INC 0.0%
Value ($000) $2,081 Shares 24,752 Est. Cost $63.52 Unrealized +40.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,077 Shares 15,722 Est. Cost $56.58 Unrealized +118.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2,053 Shares 14,655 Est. Cost $256.22 Unrealized -47.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,053 Shares 34,340 Est. Cost $50.32 Unrealized +15.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,048 Shares 2,225 Est. Cost $362.63 Unrealized +122.8%
GSK GSK PLC 0.0%
Value ($000) $2,045 Shares 47,373 Est. Cost $30.94 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,044 Shares 19,580 Est. Cost $61.28 Unrealized +60.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,038 Shares 26,680 Est. Cost $28.11 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,037 Shares 49,679 Est. Cost $44.77 Unrealized -9.9%
APTV APTIV PLC 0.0%
Value ($000) $2,012 Shares 23,339 Est. Cost $61.22 Unrealized +23.2%
RMD RESMED INC 0.0%
Value ($000) $2,007 Shares 7,331 Est. Cost $104.18 Unrealized +161.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,002 Shares 30,601 Est. Cost $29.14 Unrealized +105.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,986 Shares 27,960 Est. Cost $66.18 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,986 Shares 46,269 Est. Cost $37.59 Unrealized +20.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,982 Shares 71,012 Est. Cost $19.59 Unrealized +30.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,979 Shares 33,145 Est. Cost $68.95 Unrealized -16.2%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,978 Shares 20,974 Est. Cost $5.94 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,972 Shares 14,236 Est. Cost $71.74 Unrealized +73.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,969 Shares 26,854 Est. Cost $32.86 Unrealized +102.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,966 Shares 49,301 Est. Cost $44.29 Unrealized -13.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,952 Shares 5,002 Est. Cost $153.32 Unrealized +153.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,940 Shares 11,093 Est. Cost $153.20 Unrealized +8.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,934 Shares 11,239 Est. Cost $148.03 Unrealized +16.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,931 Shares 11,187 Est. Cost $67.64 Unrealized +143.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,911 Shares 13,557 Est. Cost $114.05 Unrealized +23.3%
SRE SEMPRA 0.0%
Value ($000) $1,902 Shares 21,129 Est. Cost $64.50 Unrealized +23.8%
EWL ISHARES INC 0.0%
Value ($000) $1,895 Shares 34,311 Est. Cost $42.64 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,880 Shares 63,450 Est. Cost $20.43 Unrealized +37.7%
TRU TRANSUNION 0.0%
Value ($000) $1,874 Shares 22,357 Est. Cost $69.60 Unrealized +30.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,872 Shares 24,925 Est. Cost $71.28 Unrealized +4.6%
BALL BALL CORP 0.0%
Value ($000) $1,872 Shares 37,123 Est. Cost $41.80 Unrealized +28.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,868 Shares 75,949 Est. Cost $34.39 Unrealized -36.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,842 Shares 12,871 Est. Cost $100.55 Unrealized +40.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,842 Shares 35,767 Est. Cost $41.60 Unrealized +31.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,831 Shares 27,769 Est. Cost $83.58 Unrealized -13.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,822 Shares 8,000 Est. Cost $189.76 Unrealized +17.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,818 Shares 5,635 Est. Cost $156.58 Unrealized +103.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,813 Shares 15,320 Est. Cost $63.68 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,804 Shares 25,296 Est. Cost $43.11 Unrealized +61.8%
APG API GROUP CORP 0.0%
Value ($000) $1,790 Shares 52,069 Est. Cost $21.98 Unrealized +58.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,788 Shares 37,842 Est. Cost $57.51 Unrealized -22.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,786 Shares 29,748 Est. Cost $42.01 Unrealized +43.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,773 Shares 14,967 Est. Cost $80.49 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,766 Shares 86,534 Est. Cost $20.67 Unrealized +3.2%
BGC BGC GROUP INC 0.0%
Value ($000) $1,763 Shares 186,446 Est. Cost $4.93 Unrealized +102.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,750 Shares 34,605 Est. Cost $23.63 Unrealized +120.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,741 Shares 25,882 Est. Cost $92.60 Unrealized -14.5%
RELX RELX PLC 0.0%
Value ($000) $1,733 Shares 36,291 Est. Cost $32.18 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,723 Shares 40,671 Est. Cost $21.15 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1,704 Shares 117,987 Est. Cost $13.50 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,698 Shares 3,932 Est. Cost $334.85 Unrealized +34.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,695 Shares 86,803 Est. Cost $17.99 Unrealized -24.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,692 Shares 14,091 Est. Cost $43.72 Unrealized +86.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,686 Shares 58,329 Est. Cost $27.52 Unrealized +9.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,686 Shares 39,131 Est. Cost $33.46 Unrealized +35.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,665 Shares 11,175 Est. Cost $138.35 Unrealized +19.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,662 Shares 7,164 Est. Cost $149.45 Unrealized +78.4%
DCI DONALDSON INC 0.0%
Value ($000) $1,653 Shares 20,191 Est. Cost $50.46 Unrealized +48.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,652 Shares 14,770 Est. Cost $30.08 Unrealized +224.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,643 Shares 11,889 Est. Cost $73.30 Unrealized +78.1%
SAIA SAIA INC 0.0%
Value ($000) $1,641 Shares 5,483 Est. Cost $289.09 Unrealized +4.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,639 Shares 42,891 Est. Cost $26.92 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,635 Shares 19,314 Est. Cost $37.94 Unrealized +119.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,634 Shares 20,814 Est. Cost $38.96 Unrealized +99.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,613 Shares 14,077 Est. Cost $79.55 Unrealized +34.6%
MBB ISHARES TR 0.0%
Value ($000) $1,612 Shares 16,938 Est. Cost $15.12 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,605 Shares 7,219 Est. Cost $153.15 Unrealized +40.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,591 Shares 151,810 Est. Cost $5.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,590 Shares 6,916 Est. Cost $108.31 Unrealized +110.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,575 Shares 9,849 Est. Cost $70.32 Unrealized +153.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,567 Shares 50,315 Est. Cost $21.33 Unrealized +44.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,561 Shares 24,330 Est. Cost $64.69 Unrealized +1.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,555 Shares 3,217 Est. Cost $305.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,551 Shares 6,003 Est. Cost $133.72 Unrealized +77.0%
NI NISOURCE INC 0.0%
Value ($000) $1,545 Shares 35,681 Est. Cost $23.02 Unrealized +78.3%
TOST TOAST INC 0.0%
Value ($000) $1,539 Shares 42,156 Est. Cost $26.87 Unrealized +61.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,530 Shares 11,477 Est. Cost $59.11 Unrealized +138.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,525 Shares 10,668 Est. Cost $89.53 Unrealized +51.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,523 Shares 22,132 Est. Cost $39.17 Unrealized +60.3%
URTH ISHARES INC 0.0%
Value ($000) $1,522 Shares 8,382 Est. Cost $156.12 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,520 Shares 5,514 Est. Cost $228.79 Unrealized +18.1%
B BARRICK MNG CORP 0.0%
Value ($000) $1,514 Shares 46,200 Est. Cost $19.42 Unrealized +29.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,509 Shares 7,362 Est. Cost $136.71 Unrealized +54.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,501 Shares 22,250 Est. Cost $52.69 Unrealized +26.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,491 Shares 41,538 Est. Cost $34.22 Unrealized +11.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,489 Shares 17,008 Est. Cost $85.13 Unrealized +4.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,484 Shares 30,455 Est. Cost $28.72 Unrealized +52.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1,479 Shares 14,750 Est. Cost $73.40 Unrealized
KELLANOVA 0.0%
Value ($000) $1,476 Shares 17,997 Est. Cost $48.96 Unrealized +60.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,475 Shares 27,372 Est. Cost $35.93 Unrealized +40.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,474 Shares 7,704 Est. Cost $287.55 Unrealized -36.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,468 Shares 10,904 Est. Cost $76.85 Unrealized +65.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,463 Shares 6,513 Est. Cost $196.56 Unrealized +14.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,462 Shares 24,158 Est. Cost $29.48 Unrealized +87.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,461 Shares 49,310 Est. Cost $20.38 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,456 Shares 17,252 Est. Cost $78.01 Unrealized +13.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,453 Shares 10,964 Est. Cost $155.22 Unrealized -20.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,445 Shares 19,441 Est. Cost $84.78 Unrealized -15.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,443 Shares 14,752 Est. Cost $72.49 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,437 Shares 37,528 Est. Cost $37.52 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,437 Shares 25,232 Est. Cost $37.81 Unrealized +55.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,436 Shares 16,293 Est. Cost $135.53 Unrealized -34.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,434 Shares 2,624 Est. Cost $362.48 Unrealized +41.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,433 Shares 11,820 Est. Cost $101.91 Unrealized +30.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,433 Shares 19,935 Est. Cost $34.20 Unrealized +111.1%
KBR KBR INC 0.0%
Value ($000) $1,429 Shares 30,228 Est. Cost $37.96 Unrealized +26.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1,427 Shares 17,390 Est. Cost $65.47 Unrealized +30.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,424 Shares 3,348 Est. Cost $284.42 Unrealized +59.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,395 Shares 19,088 Est. Cost $28.90 Unrealized +163.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,389 Shares 34,098 Est. Cost $44.10 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,382 Shares 48,651 Est. Cost $27.78 Unrealized -13.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,377 Shares 19,363 Est. Cost $58.01 Unrealized +10.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,375 Shares 17,769 Est. Cost $45.51 Unrealized +36.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,354 Shares 9,757 Est. Cost $136.88 Unrealized -4.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,353 Shares 4,067 Est. Cost $157.06 Unrealized +130.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,351 Shares 4,676 Est. Cost $211.66 Unrealized +33.0%
WAB WABTEC 0.0%
Value ($000) $1,345 Shares 6,711 Est. Cost $99.42 Unrealized +98.2%
RS RELIANCE INC 0.0%
Value ($000) $1,342 Shares 4,779 Est. Cost $242.49 Unrealized +23.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,341 Shares 9,453 Est. Cost $118.51 Unrealized +20.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,334 Shares 90,820 Est. Cost $22.49 Unrealized -40.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,333 Shares 7,877 Est. Cost $150.02 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,321 Shares 26,958 Est. Cost $67.98 Unrealized -6.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,318 Shares 14,041 Est. Cost $71.43 Unrealized +53.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,306 Shares 7,679 Est. Cost $101.47 Unrealized +48.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,306 Shares 33,647 Est. Cost $25.80 Unrealized +45.1%
POOL POOL CORP 0.0%
Value ($000) $1,304 Shares 4,203 Est. Cost $313.21 Unrealized -0.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,303 Shares 5,738 Est. Cost $173.95 Unrealized +25.9%
NVR NVR INC 0.0%
Value ($000) $1,301 Shares 162 Est. Cost $2785.38 Unrealized +185.4%
BXP BXP INC 0.0%
Value ($000) $1,295 Shares 17,429 Est. Cost $71.09 Unrealized -2.6%
EQT EQT CORP 0.0%
Value ($000) $1,292 Shares 23,731 Est. Cost $34.15 Unrealized +54.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,275 Shares 13,205 Est. Cost $56.51 Unrealized +70.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,260 Shares 4,866 Est. Cost $186.57 Unrealized +34.2%
CBT CABOT CORP 0.0%
Value ($000) $1,248 Shares 16,413 Est. Cost $52.09 Unrealized +48.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,244 Shares 19,678 Est. Cost $61.52 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,240 Shares 46,957 Est. Cost $8.81 Unrealized +169.4%
DDOG DATADOG INC 0.0%
Value ($000) $1,231 Shares 8,640 Est. Cost $103.23 Unrealized +33.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,228 Shares 10,021 Est. Cost $91.86 Unrealized +28.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,214 Shares 8,622 Est. Cost $152.28 Unrealized +0.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,210 Shares 28,270 Est. Cost $7.73 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,207 Shares 9,132 Est. Cost $105.18 Unrealized +17.7%
KVUE KENVUE INC 0.0%
Value ($000) $1,201 Shares 73,985 Est. Cost $20.74 Unrealized -3.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,195 Shares 16,495 Est. Cost $58.85 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,191 Shares 6,466 Est. Cost $83.12 Unrealized +126.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,183 Shares 15,446 Est. Cost $49.62 Unrealized +60.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,177 Shares 15,297 Est. Cost $86.98 Unrealized -15.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,173 Shares 67,893 Est. Cost $11.93 Unrealized +40.9%
GOVT ISHARES TR 0.0%
Value ($000) $1,162 Shares 50,265 Est. Cost $23.20 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,149 Shares 7,882 Est. Cost $55.56 Unrealized +83.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,147 Shares 41,457 Est. Cost $22.71 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,147 Shares 30,652 Est. Cost $30.28 Unrealized +46.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,145 Shares 21,879 Est. Cost $38.28 Unrealized +22.0%
IEX IDEX CORP 0.0%
Value ($000) $1,136 Shares 6,985 Est. Cost $134.78 Unrealized +24.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,135 Shares 9,273 Est. Cost $77.76 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,134 Shares 11,260 Est. Cost $100.59 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,133 Shares 23,614 Est. Cost $36.83 Unrealized +29.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,132 Shares 67,603 Est. Cost $9.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,129 Shares 17,017 Est. Cost $59.35 Unrealized +14.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,118 Shares 14,597 Est. Cost $43.20 Unrealized +62.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,116 Shares 45,190 Est. Cost $20.58 Unrealized +20.1%
EIX EDISON INTL 0.0%
Value ($000) $1,114 Shares 20,141 Est. Cost $53.28 Unrealized -0.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,114 Shares 20,500 Est. Cost $57.98 Unrealized -6.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,110 Shares 3,378 Est. Cost $180.90 Unrealized +109.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,109 Shares 23,894 Est. Cost $36.75 Unrealized +30.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,108 Shares 7,836 Est. Cost $135.92 Unrealized +7.9%
IMCV ISHARES TR 0.0%
Value ($000) $1,103 Shares 13,727 Est. Cost $61.59 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,096 Shares 35,354 Est. Cost $24.75 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,095 Shares 11,593 Est. Cost $110.56 Unrealized -7.5%
WAT WATERS CORP 0.0%
Value ($000) $1,093 Shares 3,647 Est. Cost $225.05 Unrealized +34.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,087 Shares 35,571 Est. Cost $43.51 Unrealized -25.6%
RVTY REVVITY INC 0.0%
Value ($000) $1,086 Shares 12,385 Est. Cost $88.84 Unrealized +2.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,085 Shares 13,042 Est. Cost $59.23 Unrealized +34.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,082 Shares 7,855 Est. Cost $72.14 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,080 Shares 28,885 Est. Cost $28.83 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,079 Shares 9,111 Est. Cost $60.73 Unrealized +82.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,072 Shares 27,782 Est. Cost $34.05 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,071 Shares 14,260 Est. Cost $60.62 Unrealized +27.2%
AN AUTONATION INC 0.0%
Value ($000) $1,068 Shares 4,878 Est. Cost $114.39 Unrealized +84.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,057 Shares 12,514 Est. Cost $41.07 Unrealized +98.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,057 Shares 2,259 Est. Cost $443.22 Unrealized +13.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,051 Shares 21,453 Est. Cost $39.49 Unrealized +24.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,046 Shares 45,922 Est. Cost $42.89 Unrealized -41.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,045 Shares 3,735 Est. Cost $149.43 Unrealized +86.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,037 Shares 23,205 Est. Cost $39.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,037 Shares 5,241 Est. Cost $157.24 Unrealized +21.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,036 Shares 33,060 Est. Cost $29.46 Unrealized +7.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,035 Shares 5,101 Est. Cost $74.70 Unrealized +137.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,031 Shares 14,242 Est. Cost $72.22 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,030 Shares 10,918 Est. Cost $97.23 Unrealized +10.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,030 Shares 7,390 Est. Cost $40.14 Unrealized +224.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,024 Shares 20,881 Est. Cost $59.17 Unrealized -8.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,021 Shares 31,420 Est. Cost $43.05 Unrealized -27.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,019 Shares 8,391 Est. Cost $132.95 Unrealized -2.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,015 Shares 58,172 Est. Cost $22.77 Unrealized +12.6%
ING ING GROEP N.V. 0.0%
Value ($000) $1,013 Shares 38,831 Est. Cost $13.57 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,012 Shares 25,277 Est. Cost $33.70 Unrealized +10.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,010 Shares 14,215 Est. Cost $29.40 Unrealized +145.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,005 Shares 22,600 Est. Cost $23.11 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,004 Shares 68,515 Est. Cost $15.43 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $983 Shares 52,736 Est. Cost $14.94 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $982 Shares 33,916 Est. Cost $32.10 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $981 Shares 19,470 Est. Cost $34.08 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $978 Shares 5,819 Est. Cost $79.03 Unrealized +133.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $975 Shares 10,878 Est. Cost $71.83 Unrealized +23.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $972 Shares 13,716 Est. Cost $77.53 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $972 Shares 6,486 Est. Cost $100.52 Unrealized +42.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $970 Shares 7,193 Est. Cost $83.31 Unrealized +81.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $967 Shares 7,305 Est. Cost $78.64 Unrealized +48.1%
USHY ISHARES TR 0.0%
Value ($000) $963 Shares 25,486 Est. Cost $35.63 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $960 Shares 13,538 Est. Cost $68.16 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $951 Shares 15,098 Est. Cost $93.50 Unrealized -27.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $948 Shares 23,384 Est. Cost $34.25 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $947 Shares 7,275 Est. Cost $124.85 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $941 Shares 13,737 Est. Cost $50.80 Unrealized +30.4%
UTL UNITIL CORP 0.0%
Value ($000) $941 Shares 19,648 Est. Cost $51.46 Unrealized -5.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $940 Shares 29,950 Est. Cost $23.63 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $940 Shares 8,011 Est. Cost $109.15 Unrealized +10.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $934 Shares 5,903 Est. Cost $94.70 Unrealized +58.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $932 Shares 183,915 Est. Cost $7.98 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $929 Shares 11,145 Est. Cost $116.46 Unrealized -33.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $928 Shares 18,823 Est. Cost $78.96 Unrealized -33.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $925 Shares 4,613 Est. Cost $142.54 Unrealized +21.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $924 Shares 8,648 Est. Cost $103.00 Unrealized +4.6%
ESGU ISHARES TR 0.0%
Value ($000) $923 Shares 6,337 Est. Cost $81.64 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $908 Shares 9,687 Est. Cost $70.58 Unrealized +37.7%
NC NACCO INDS INC 0.0%
Value ($000) $906 Shares 21,500 Est. Cost $35.66 Unrealized +10.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $899 Shares 28,505 Est. Cost $40.16 Unrealized -20.5%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $899 Shares 10,136 Est. Cost $76.28 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $897 Shares 5,573 Est. Cost $74.39 Unrealized +112.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $896 Shares 8,521 Est. Cost $63.01 Unrealized +75.6%
CERT CERTARA INC 0.0%
Value ($000) $894 Shares 73,180 Est. Cost $17.65 Unrealized -38.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $894 Shares 10,602 Est. Cost $35.93 Unrealized +119.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $894 Shares 10,517 Est. Cost $85.16 Unrealized -5.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $885 Shares 69,128 Est. Cost $14.51 Unrealized -5.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $881 Shares 45,695 Est. Cost $14.00 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $878 Shares 3,458 Est. Cost $149.98 Unrealized +61.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $876 Shares 29,460 Est. Cost $25.75 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $869 Shares 7,695 Est. Cost $69.41 Unrealized +48.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $869 Shares 4,861 Est. Cost $103.64 Unrealized
RLI RLI CORP 0.0%
Value ($000) $866 Shares 13,291 Est. Cost $37.76 Unrealized +72.8%
BBY BEST BUY INC 0.0%
Value ($000) $858 Shares 11,341 Est. Cost $64.00 Unrealized +9.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $856 Shares 33,029 Est. Cost $22.28 Unrealized +23.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $856 Shares 1,318 Est. Cost $180.95 Unrealized +235.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $854 Shares 5,495 Est. Cost $84.72 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $850 Shares 18,913 Est. Cost $42.20 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $849 Shares 85,788 Est. Cost $11.56 Unrealized -17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $848 Shares 4,098 Est. Cost $115.45 Unrealized +74.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $842 Shares 3,017 Est. Cost $175.82 Unrealized +52.5%
TER TERADYNE INC 0.0%
Value ($000) $842 Shares 6,115 Est. Cost $103.71 Unrealized +5.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $841 Shares 54,959 Est. Cost $13.64 Unrealized +14.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $835 Shares 6,899 Est. Cost $58.72 Unrealized +98.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $834 Shares 14,954 Est. Cost $54.52 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $824 Shares 43,540 Est. Cost $14.51 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $822 Shares 4,279 Est. Cost $141.84 Unrealized +35.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $822 Shares 2,765 Est. Cost $260.05 Unrealized +22.8%
BCO BRINKS CO 0.0%
Value ($000) $821 Shares 7,028 Est. Cost $75.50 Unrealized +37.9%
UI UBIQUITI INC 0.0%
Value ($000) $819 Shares 1,240 Est. Cost $207.03 Unrealized +141.1%
OS ONESTREAM INC 0.0%
Value ($000) $819 Shares 44,400 Est. Cost $26.71 Unrealized -17.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $813 Shares 23,062 Est. Cost $35.28 Unrealized +2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $813 Shares 18,464 Est. Cost $39.46 Unrealized +4.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $812 Shares 38,102 Est. Cost $22.64 Unrealized -3.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $811 Shares 8,537 Est. Cost $162.61 Unrealized -39.0%
LCII LCI INDS 0.0%
Value ($000) $808 Shares 8,676 Est. Cost $98.26 Unrealized -0.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $806 Shares 422 Est. Cost $833.61 Unrealized +135.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $805 Shares 20,038 Est. Cost $60.39 Unrealized -20.8%
PTC PTC INC 0.0%
Value ($000) $805 Shares 3,965 Est. Cost $141.46 Unrealized +44.1%
MDB MONGODB INC 0.0%
Value ($000) $800 Shares 2,576 Est. Cost $325.11 Unrealized -20.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $800 Shares 38,201 Est. Cost $20.70 Unrealized +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $796 Shares 2,892 Est. Cost $298.50 Unrealized +1.2%
AES AES CORP 0.0%
Value ($000) $794 Shares 60,326 Est. Cost $12.80 Unrealized -0.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $791 Shares 8,485 Est. Cost $69.24 Unrealized +47.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $783 Shares 30,680 Est. Cost $31.75 Unrealized -2.9%
IGSB ISHARES TR 0.0%
Value ($000) $776 Shares 14,640 Est. Cost $49.10 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $773 Shares 40,168 Est. Cost $9.28 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $773 Shares 12,262 Est. Cost $35.37 Unrealized +63.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $772 Shares 5,456 Est. Cost $85.61 Unrealized +57.6%
CXT CRANE NXT CO 0.0%
Value ($000) $770 Shares 11,486 Est. Cost $52.10 Unrealized +13.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $770 Shares 9,651 Est. Cost $68.48 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $770 Shares 31,688 Est. Cost $23.05 Unrealized -9.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $769 Shares 42,117 Est. Cost $15.92 Unrealized +5.9%
UNM UNUM GROUP 0.0%
Value ($000) $760 Shares 9,767 Est. Cost $30.05 Unrealized +149.3%
MOO VANECK ETF TRUST 0.0%
Value ($000) $759 Shares 10,332 Est. Cost $73.45 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $757 Shares 8,927 Est. Cost $78.69 Unrealized +0.4%
FMC FMC CORP 0.0%
Value ($000) $756 Shares 22,472 Est. Cost $69.35 Unrealized -45.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $754 Shares 18,648 Est. Cost $29.86 Unrealized +37.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $752 Shares 33,396 Est. Cost $16.85 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $752 Shares 14,147 Est. Cost $30.95 Unrealized +59.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $750 Shares 6,893 Est. Cost $51.79 Unrealized +180.9%
IYR ISHARES TR 0.0%
Value ($000) $748 Shares 7,700 Est. Cost $79.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $747 Shares 5,963 Est. Cost $202.41 Unrealized -22.6%
AIZ ASSURANT INC 0.0%
Value ($000) $742 Shares 3,428 Est. Cost $173.15 Unrealized +16.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 11,865 Est. Cost $65.09 Unrealized -6.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $733 Shares 9,855 Est. Cost $53.75 Unrealized +63.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $733 Shares 8,100 Est. Cost $52.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $732 Shares 27,773 Est. Cost $27.61 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $727 Shares 1,708 Est. Cost $305.82 Unrealized +18.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $723 Shares 20,972 Est. Cost $40.22 Unrealized -14.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $722 Shares 1,277 Est. Cost $278.10 Unrealized +87.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $722 Shares 5,064 Est. Cost $42.32 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $719 Shares 771 Est. Cost $183.89 Unrealized +70.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $716 Shares 20,635 Est. Cost $33.98 Unrealized -0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $710 Shares 2,559 Est. Cost $151.23 Unrealized +77.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $709 Shares 20,032 Est. Cost $15.87 Unrealized +114.7%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $708 Shares 4,099 Est. Cost $173.10 Unrealized +3.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $706 Shares 6,827 Est. Cost $61.56 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $705 Shares 10,431 Est. Cost $69.80 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $704 Shares 9,654 Est. Cost $53.54 Unrealized +30.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $694 Shares 1,278 Est. Cost $240.87 Unrealized +104.4%
IGF ISHARES TR 0.0%
Value ($000) $692 Shares 11,316 Est. Cost $49.10 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $686 Shares 5,020 Est. Cost $94.12 Unrealized +63.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $685 Shares 14,283 Est. Cost $45.36 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $684 Shares 2,287 Est. Cost $170.53 Unrealized +67.2%
OGN ORGANON & CO 0.0%
Value ($000) $682 Shares 63,858 Est. Cost $25.25 Unrealized -61.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $676 Shares 4,238 Est. Cost $172.70 Unrealized +4.8%
VAL VALARIS LTD 0.0%
Value ($000) $676 Shares 13,868 Est. Cost $53.56 Unrealized -8.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $675 Shares 7,197 Est. Cost $36.72 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $675 Shares 75,179 Est. Cost $8.70 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $673 Shares 3,179 Est. Cost $126.57 Unrealized +65.4%
TTC TORO CO 0.0%
Value ($000) $673 Shares 8,825 Est. Cost $99.62 Unrealized -23.0%
GNTX GENTEX CORP 0.0%
Value ($000) $671 Shares 23,713 Est. Cost $18.98 Unrealized +40.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $668 Shares 19,988 Est. Cost $38.21 Unrealized -4.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $664 Shares 1,896 Est. Cost $257.03 Unrealized +31.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $663 Shares 7,622 Est. Cost $68.64 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $659 Shares 8,255 Est. Cost $37.30 Unrealized +101.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $659 Shares 26,980 Est. Cost $26.04 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $655 Shares 13,106 Est. Cost $56.54 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $652 Shares 11,486 Est. Cost $45.20 Unrealized +13.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $649 Shares 19,329 Est. Cost $32.15 Unrealized +3.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $649 Shares 12,050 Est. Cost $48.72 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $645 Shares 25,060 Est. Cost $22.04 Unrealized +12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $643 Shares 3,090 Est. Cost $210.92 Unrealized +6.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $642 Shares 18,305 Est. Cost $40.07 Unrealized -16.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $642 Shares 7,161 Est. Cost $80.07 Unrealized
ITT ITT INC 0.0%
Value ($000) $641 Shares 3,585 Est. Cost $84.64 Unrealized +98.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $639 Shares 70,216 Est. Cost $9.67 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $639 Shares 7,127 Est. Cost $87.32 Unrealized +1.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $635 Shares 3,804 Est. Cost $145.07 Unrealized -2.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $633 Shares 11,153 Est. Cost $62.08 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $633 Shares 11,378 Est. Cost $72.21 Unrealized -26.0%
HAS HASBRO INC 0.0%
Value ($000) $633 Shares 8,344 Est. Cost $61.36 Unrealized +24.7%
IYC ISHARES TR 0.0%
Value ($000) $629 Shares 6,001 Est. Cost $89.16 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $628 Shares 5,182 Est. Cost $111.01 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $627 Shares 10,674 Est. Cost $40.73 Unrealized +43.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $622 Shares 2,088 Est. Cost $154.68 Unrealized +84.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $621 Shares 21,838 Est. Cost $27.46 Unrealized -10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $616 Shares 17,384 Est. Cost $74.08 Unrealized -49.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $616 Shares 3,772 Est. Cost $97.27 Unrealized +62.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $615 Shares 3,457 Est. Cost $258.34 Unrealized -22.4%
ACM AECOM 0.0%
Value ($000) $612 Shares 4,694 Est. Cost $59.16 Unrealized +103.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $612 Shares 8,370 Est. Cost $41.64 Unrealized +56.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $606 Shares 1,562 Est. Cost $161.81 Unrealized +144.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $606 Shares 12,109 Est. Cost $74.94 Unrealized -21.4%
HEFA ISHARES TR 0.0%
Value ($000) $603 Shares 15,230 Est. Cost $32.53 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $602 Shares 25,223 Est. Cost $20.92 Unrealized +14.0%
MTZ MASTEC INC 0.0%
Value ($000) $600 Shares 2,818 Est. Cost $68.82 Unrealized +166.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $597 Shares 5,972 Est. Cost $90.39 Unrealized +16.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $595 Shares 19,697 Est. Cost $25.06 Unrealized +4.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $591 Shares 2,692 Est. Cost $98.31 Unrealized +95.4%
INSM INSMED INC 0.0%
Value ($000) $590 Shares 4,094 Est. Cost $94.16 Unrealized +30.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $590 Shares 32,479 Est. Cost $15.21 Unrealized +7.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $585 Shares 3,568 Est. Cost $114.67 Unrealized +27.7%
SPSC SPS COMM INC 0.0%
Value ($000) $583 Shares 5,598 Est. Cost $94.38 Unrealized +26.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $581 Shares 6,427 Est. Cost $49.07 Unrealized +86.1%
FFIV F5 INC 0.0%
Value ($000) $578 Shares 1,789 Est. Cost $138.11 Unrealized +126.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $578 Shares 2,988 Est. Cost $201.39 Unrealized +6.6%
TWLO TWILIO INC 0.0%
Value ($000) $577 Shares 5,759 Est. Cost $178.74 Unrealized -37.0%
OGS ONE GAS INC 0.0%
Value ($000) $573 Shares 7,082 Est. Cost $70.88 Unrealized +5.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $569 Shares 4,808 Est. Cost $105.23 Unrealized +9.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $566 Shares 6,002 Est. Cost $84.79 Unrealized +13.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $564 Shares 10,366 Est. Cost $34.96 Unrealized +43.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $562 Shares 15,911 Est. Cost $28.50 Unrealized +16.4%
ROKU ROKU INC 0.0%
Value ($000) $559 Shares 5,578 Est. Cost $96.72 Unrealized -4.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $556 Shares 9,853 Est. Cost $44.45 Unrealized +32.8%
ATR APTARGROUP INC 0.0%
Value ($000) $552 Shares 4,136 Est. Cost $97.63 Unrealized +46.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $552 Shares 5,505 Est. Cost $92.45 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $547 Shares 4,932 Est. Cost $102.49 Unrealized +25.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $546 Shares 2,345 Est. Cost $118.85 Unrealized +90.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $544 Shares 26,315 Est. Cost $10.72 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 7,466 Est. Cost $65.67 Unrealized +6.3%
FLEX FLEX LTD 0.0%
Value ($000) $542 Shares 9,347 Est. Cost $30.18 Unrealized +76.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $541 Shares 9,766 Est. Cost $23.08 Unrealized +173.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $541 Shares 5,851 Est. Cost $68.40 Unrealized +27.5%
IYF ISHARES TR 0.0%
Value ($000) $541 Shares 4,268 Est. Cost $94.57 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $540 Shares 7,266 Est. Cost $36.53 Unrealized +100.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $539 Shares 1,675 Est. Cost $284.08 Unrealized +17.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $538 Shares 6,591 Est. Cost $41.94 Unrealized +94.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 7,084 Est. Cost $88.77 Unrealized -13.2%
EWU ISHARES TR 0.0%
Value ($000) $535 Shares 12,750 Est. Cost $27.60 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $534 Shares 5,822 Est. Cost $91.68 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $533 Shares 3,188 Est. Cost $157.15 Unrealized +11.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $531 Shares 2,166 Est. Cost $96.69 Unrealized +148.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $530 Shares 8,155 Est. Cost $65.00 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $526 Shares 9,065 Est. Cost $49.88 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $524 Shares 10,494 Est. Cost $44.46 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $524 Shares 30,927 Est. Cost $16.93 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $522 Shares 10,240 Est. Cost $26.54 Unrealized +88.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $519 Shares 6,621 Est. Cost $67.25 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $518 Shares 78,430 Est. Cost $6.97 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $518 Shares 2,744 Est. Cost $75.84 Unrealized +137.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $517 Shares 4,961 Est. Cost $51.76 Unrealized +48.9%
TU TELUS CORPORATION 0.0%
Value ($000) $517 Shares 32,763 Est. Cost $17.48 Unrealized -7.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $516 Shares 13,083 Est. Cost $23.75 Unrealized +53.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $513 Shares 22,175 Est. Cost $19.48 Unrealized +19.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $511 Shares 3,160 Est. Cost $158.53 Unrealized +4.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $510 Shares 5,176 Est. Cost $55.79 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $509 Shares 4,154 Est. Cost $136.37 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $507 Shares 283 Est. Cost $595.54 Unrealized +230.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 6,094 Est. Cost $27.58 Unrealized +162.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $506 Shares 1,806 Est. Cost $454.02 Unrealized -40.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $506 Shares 1,551 Est. Cost $167.02 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $504 Shares 4,163 Est. Cost $94.95 Unrealized +32.5%
AL AIR LEASE CORP 0.0%
Value ($000) $503 Shares 7,911 Est. Cost $41.42 Unrealized +43.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $502 Shares 4,096 Est. Cost $174.83 Unrealized -31.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $496 Shares 9,217 Est. Cost $52.48 Unrealized -0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $495 Shares 7,656 Est. Cost $57.51 Unrealized +11.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $493 Shares 9,894 Est. Cost $46.06 Unrealized +20.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $492 Shares 20,010 Est. Cost $19.19 Unrealized +26.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $491 Shares 1,996 Est. Cost $185.67 Unrealized +37.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $489 Shares 9,183 Est. Cost $67.08 Unrealized -17.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $488 Shares 38,057 Est. Cost $15.17 Unrealized -12.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $486 Shares 5,851 Est. Cost $124.97 Unrealized -33.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $486 Shares 1,157 Est. Cost $221.18 Unrealized +52.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $485 Shares 9,575 Est. Cost $49.30 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $482 Shares 6,312 Est. Cost $45.28 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $482 Shares 34,041 Est. Cost $6.59 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $482 Shares 8,020 Est. Cost $56.37 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $479 Shares 19,320 Est. Cost $49.13 Unrealized -54.6%
FTS FORTIS INC 0.0%
Value ($000) $477 Shares 9,399 Est. Cost $26.42 Unrealized +83.7%
SGOL ETFS GOLD TR 0.0%
Value ($000) $476 Shares 12,924 Est. Cost $30.63 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $475 Shares 8,662 Est. Cost $54.06 Unrealized -7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $475 Shares 4,683 Est. Cost $139.59 Unrealized -21.9%
MRNA MODERNA INC 0.0%
Value ($000) $473 Shares 18,298 Est. Cost $107.04 Unrealized -73.9%
XPO XPO INC 0.0%
Value ($000) $472 Shares 3,647 Est. Cost $57.71 Unrealized +124.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $471 Shares 10,097 Est. Cost $42.25 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $470 Shares 1,906 Est. Cost $236.87 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $469 Shares 4,415 Est. Cost $86.30 Unrealized +14.8%
KEY KEYCORP 0.0%
Value ($000) $466 Shares 24,931 Est. Cost $13.13 Unrealized +38.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $465 Shares 3,311 Est. Cost $99.45 Unrealized +36.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $464 Shares 2,888 Est. Cost $90.36 Unrealized +86.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $463 Shares 15,078 Est. Cost $16.94 Unrealized +74.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $463 Shares 8,174 Est. Cost $52.46 Unrealized +8.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $462 Shares 1,815 Est. Cost $172.84 Unrealized +57.2%
PCG PG&E CORP 0.0%
Value ($000) $462 Shares 30,609 Est. Cost $14.15 Unrealized +2.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $461 Shares 5,546 Est. Cost $62.23 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $459 Shares 3,149 Est. Cost $110.99 Unrealized +14.9%
PINS PINTEREST INC 0.0%
Value ($000) $459 Shares 14,263 Est. Cost $34.76 Unrealized +4.3%
GTLS CHART INDS INC 0.0%
Value ($000) $458 Shares 2,288 Est. Cost $146.56 Unrealized +29.7%
XMTR XOMETRY INC 0.0%
Value ($000) $458 Shares 8,410 Est. Cost $43.39 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $457 Shares 1,990 Est. Cost $204.09 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $457 Shares 2,184 Est. Cost $185.93 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $457 Shares 2,950 Est. Cost $129.55 Unrealized +9.2%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $456 Shares 9,452 Est. Cost $45.52 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $454 Shares 37,173 Est. Cost $11.65 Unrealized -9.7%
AA ALCOA CORP 0.0%
Value ($000) $454 Shares 13,816 Est. Cost $36.47 Unrealized -15.1%
BPOP POPULAR INC 0.0%
Value ($000) $453 Shares 3,565 Est. Cost $71.19 Unrealized +66.1%
GATX GATX CORP 0.0%
Value ($000) $452 Shares 2,584 Est. Cost $110.91 Unrealized +44.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $450 Shares 6,559 Est. Cost $23.60 Unrealized +87.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $450 Shares 7,724 Est. Cost $51.87 Unrealized
RH RH 0.0%
Value ($000) $446 Shares 2,197 Est. Cost $217.25 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $445 Shares 6,508 Est. Cost $78.59 Unrealized -24.4%
MASI MASIMO CORP 0.0%
Value ($000) $444 Shares 3,007 Est. Cost $114.06 Unrealized +32.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $444 Shares 2,845 Est. Cost $86.45 Unrealized +65.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $443 Shares 6,677 Est. Cost $61.26 Unrealized +13.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $443 Shares 12,960 Est. Cost $64.85 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $443 Shares 16,332 Est. Cost $42.57 Unrealized -32.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $439 Shares 7,651 Est. Cost $21.09 Unrealized +168.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $438 Shares 5,853 Est. Cost $59.87 Unrealized +21.9%
MAS MASCO CORP 0.0%
Value ($000) $436 Shares 6,198 Est. Cost $37.15 Unrealized +88.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $434 Shares 2,389 Est. Cost $117.92 Unrealized +44.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $434 Shares 17,460 Est. Cost $10.70 Unrealized +79.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $432 Shares 4,133 Est. Cost $62.35 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $431 Shares 3,250 Est. Cost $59.17 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $428 Shares 833 Est. Cost $261.11 Unrealized +67.2%
SR SPIRE INC 0.0%
Value ($000) $428 Shares 5,246 Est. Cost $76.47 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $425 Shares 4,788 Est. Cost $52.18 Unrealized +65.9%
QXO QXO INC 0.0%
Value ($000) $423 Shares 22,200 Est. Cost $20.71 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $422 Shares 5,054 Est. Cost $80.28 Unrealized +25.1%
ILCB ISHARES TR 0.0%
Value ($000) $421 Shares 4,550 Est. Cost $67.23 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $420 Shares 7,271 Est. Cost $37.43 Unrealized +42.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $419 Shares 9,251 Est. Cost $46.30 Unrealized +4.8%
IWX ISHARES TR 0.0%
Value ($000) $418 Shares 4,753 Est. Cost $50.93 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $416 Shares 2,340 Est. Cost $89.34 Unrealized +101.0%
IEF ISHARES TR 0.0%
Value ($000) $416 Shares 4,315 Est. Cost $99.39 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $416 Shares 3,704 Est. Cost $58.39 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $414 Shares 11,286 Est. Cost $32.43 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $414 Shares 3,814 Est. Cost $56.38 Unrealized +98.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $413 Shares 5,699 Est. Cost $71.16 Unrealized +15.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $412 Shares 22,100 Est. Cost $16.63 Unrealized +11.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $410 Shares 13,818 Est. Cost $41.44 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $408 Shares 5,925 Est. Cost $60.04 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $405 Shares 26,172 Est. Cost $23.35 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $405 Shares 2,931 Est. Cost $111.98 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $405 Shares 6,391 Est. Cost $60.35 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $404 Shares 15,657 Est. Cost $20.32 Unrealized +7.5%
KBH KB HOME 0.0%
Value ($000) $403 Shares 6,341 Est. Cost $58.33 Unrealized +2.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $403 Shares 17,823 Est. Cost $14.65 Unrealized +49.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $402 Shares 14,729 Est. Cost $20.14 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $398 Shares 985 Est. Cost $296.24 Unrealized +44.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $398 Shares 87,682 Est. Cost $3.17 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $397 Shares 16,265 Est. Cost $22.40 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $395 Shares 5,477 Est. Cost $63.27 Unrealized +21.8%
W WAYFAIR INC 0.0%
Value ($000) $395 Shares 4,419 Est. Cost $37.33 Unrealized +96.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $395 Shares 4,705 Est. Cost $35.20 Unrealized +88.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $393 Shares 23,108 Est. Cost $13.96 Unrealized +15.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 6,010 Est. Cost $32.73 Unrealized +49.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $392 Shares 19,458 Est. Cost $19.27 Unrealized -13.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $391 Shares 5,000 Est. Cost $35.64 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $391 Shares 4,294 Est. Cost $99.60 Unrealized -10.6%
PSMT PRICESMART INC 0.0%
Value ($000) $391 Shares 3,221 Est. Cost $69.22 Unrealized +58.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $389 Shares 3,011 Est. Cost $150.27 Unrealized -28.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $388 Shares 4,589 Est. Cost $61.47 Unrealized +39.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $387 Shares 17,714 Est. Cost $16.91 Unrealized +25.9%
CNX CNX RES CORP 0.0%
Value ($000) $385 Shares 11,985 Est. Cost $24.80 Unrealized +23.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $385 Shares 15,502 Est. Cost $21.84 Unrealized +12.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $384 Shares 7,487 Est. Cost $43.80 Unrealized +16.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $383 Shares 8,271 Est. Cost $38.71 Unrealized +15.6%
CHWY CHEWY INC 0.0%
Value ($000) $383 Shares 9,466 Est. Cost $39.28 Unrealized -1.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $382 Shares 8,501 Est. Cost $58.47 Unrealized -16.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $381 Shares 4,923 Est. Cost $81.44 Unrealized +14.1%
CCJ CAMECO CORP 0.0%
Value ($000) $381 Shares 4,545 Est. Cost $45.42 Unrealized +70.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $379 Shares 104 Est. Cost $2665.23 Unrealized +30.6%
EWD ISHARES INC 0.0%
Value ($000) $378 Shares 8,012 Est. Cost $32.21 Unrealized
PII POLARIS INC 0.0%
Value ($000) $376 Shares 6,468 Est. Cost $48.36 Unrealized +11.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $376 Shares 4,228 Est. Cost $83.74 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $375 Shares 16,680 Est. Cost $21.70 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $373 Shares 2,807 Est. Cost $95.37 Unrealized +44.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $372 Shares 2,392 Est. Cost $123.32 Unrealized +46.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $371 Shares 11,155 Est. Cost $37.53 Unrealized -6.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $370 Shares 827 Est. Cost $422.62 Unrealized +6.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $370 Shares 2,539 Est. Cost $122.39 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $370 Shares 8,688 Est. Cost $41.84 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $369 Shares 4,770 Est. Cost $92.07 Unrealized -3.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $369 Shares 40,532 Est. Cost $31.80 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $368 Shares 12,662 Est. Cost $27.55 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $368 Shares 24,427 Est. Cost $19.22 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $368 Shares 7,580 Est. Cost $46.27 Unrealized +9.4%
VC VISTEON CORP 0.0%
Value ($000) $367 Shares 3,060 Est. Cost $108.95 Unrealized +7.6%
EVR EVERCORE INC 0.0%
Value ($000) $366 Shares 1,086 Est. Cost $117.48 Unrealized +165.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $366 Shares 9,266 Est. Cost $47.40 Unrealized -9.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $366 Shares 10,369 Est. Cost $86.76 Unrealized -59.1%
IMTM ISHARES TR 0.0%
Value ($000) $366 Shares 7,643 Est. Cost $30.97 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $364 Shares 4,494 Est. Cost $94.21 Unrealized -15.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $364 Shares 1,161 Est. Cost $146.83 Unrealized +101.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $363 Shares 6,262 Est. Cost $64.93 Unrealized -16.5%
PFF ISHARES TR 0.0%
Value ($000) $363 Shares 11,475 Est. Cost $25.90 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $363 Shares 4,333 Est. Cost $73.66 Unrealized +6.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $361 Shares 20,616 Est. Cost $18.89 Unrealized +1.9%
LYFT LYFT INC 0.0%
Value ($000) $359 Shares 16,354 Est. Cost $22.03 Unrealized -24.0%
GRAL GRAIL INC 0.0%
Value ($000) $355 Shares 6,001 Est. Cost $36.20 Unrealized +5.6%
SOTK SONO TEK CORP 0.0%
Value ($000) $354 Shares 80,000 Est. Cost $5.13 Unrealized -29.4%
MR COOPER GROUP INC 0.0%
Value ($000) $354 Shares 1,681 Est. Cost $150.67 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $354 Shares 3,204 Est. Cost $110.16 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $353 Shares 38,537 Est. Cost $12.82 Unrealized -19.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $352 Shares 3,395 Est. Cost $63.71 Unrealized +66.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $352 Shares 2,563 Est. Cost $67.77 Unrealized +58.4%
IMCB ISHARES TR 0.0%
Value ($000) $352 Shares 4,238 Est. Cost $67.90 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $351 Shares 8,403 Est. Cost $22.00 Unrealized +82.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $351 Shares 17,664 Est. Cost $17.62 Unrealized +1.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $351 Shares 4,845 Est. Cost $83.75 Unrealized -11.3%
ROL ROLLINS INC 0.0%
Value ($000) $351 Shares 5,981 Est. Cost $31.32 Unrealized +80.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $349 Shares 4,067 Est. Cost $68.35 Unrealized +16.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $349 Shares 3,512 Est. Cost $109.63 Unrealized -6.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $349 Shares 17,834 Est. Cost $21.90 Unrealized -0.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $349 Shares 2,494 Est. Cost $111.06 Unrealized +28.4%
SITM SITIME CORP 0.0%
Value ($000) $348 Shares 1,157 Est. Cost $182.18 Unrealized +27.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $346 Shares 3,331 Est. Cost $48.82 Unrealized +105.0%
OKTA OKTA INC 0.0%
Value ($000) $343 Shares 3,745 Est. Cost $101.42 Unrealized -7.9%
VSEC VSE CORP 0.0%
Value ($000) $342 Shares 2,058 Est. Cost $106.40 Unrealized +43.1%
KSS KOHLS CORP 0.0%
Value ($000) $342 Shares 22,275 Est. Cost $10.73 Unrealized +24.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $342 Shares 3,935 Est. Cost $67.50 Unrealized +24.1%
AOS SMITH A O CORP 0.0%
Value ($000) $341 Shares 4,654 Est. Cost $52.62 Unrealized +34.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $340 Shares 22,686 Est. Cost $15.29 Unrealized +9.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $338 Shares 3,359 Est. Cost $93.80 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $338 Shares 16,735 Est. Cost $19.20 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $336 Shares 5,874 Est. Cost $52.53 Unrealized +4.6%
STIP ISHARES TR 0.0%
Value ($000) $336 Shares 3,253 Est. Cost $100.34 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $334 Shares 7,894 Est. Cost $48.12 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $334 Shares 24,397 Est. Cost $10.32 Unrealized +35.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $332 Shares 1,910 Est. Cost $119.59 Unrealized +49.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $332 Shares 10,444 Est. Cost $36.17 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $332 Shares 5,767 Est. Cost $45.30 Unrealized +21.6%
BCE BCE INC 0.0%
Value ($000) $331 Shares 14,167 Est. Cost $28.36 Unrealized -17.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $330 Shares 6,012 Est. Cost $41.20 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $330 Shares 3,467 Est. Cost $77.62 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $330 Shares 622 Est. Cost $184.59 Unrealized +214.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $329 Shares 6,707 Est. Cost $48.19 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $329 Shares 10,948 Est. Cost $15.71 Unrealized +118.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $329 Shares 1,039 Est. Cost $306.14 Unrealized +5.4%
ACWX ISHARES TR 0.0%
Value ($000) $328 Shares 5,050 Est. Cost $51.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $328 Shares 3,947 Est. Cost $53.94 Unrealized +45.8%
RAL RALLIANT CORP 0.0%
Value ($000) $328 Shares 7,502 Est. Cost $49.24 Unrealized -9.7%
NOVT NOVANTA INC 0.0%
Value ($000) $327 Shares 3,261 Est. Cost $145.57 Unrealized -18.2%
FNB F N B CORP 0.0%
Value ($000) $326 Shares 20,258 Est. Cost $10.18 Unrealized +54.3%
FLOT ISHARES TR 0.0%
Value ($000) $326 Shares 6,380 Est. Cost $11.45 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $326 Shares 2,532 Est. Cost $122.19 Unrealized +11.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $326 Shares 7,572 Est. Cost $46.73 Unrealized +3.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $326 Shares 5,131 Est. Cost $133.51 Unrealized -48.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $324 Shares 8,252 Est. Cost $39.29 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $324 Shares 8,701 Est. Cost $17.40 Unrealized +101.0%
EWT ISHARES INC 0.0%
Value ($000) $322 Shares 5,065 Est. Cost $48.47 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $321 Shares 25,186 Est. Cost $9.15 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $321 Shares 9,072 Est. Cost $39.48 Unrealized -20.0%
DBEU DBX ETF TR 0.0%
Value ($000) $320 Shares 6,959 Est. Cost $33.41 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $320 Shares 3,883 Est. Cost $201.45 Unrealized -61.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $320 Shares 2,492 Est. Cost $106.32 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $319 Shares 4,525 Est. Cost $54.92 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $317 Shares 65,894 Est. Cost $3.74 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $317 Shares 4,279 Est. Cost $50.78 Unrealized +26.9%
STAG STAG INDL INC 0.0%
Value ($000) $317 Shares 8,972 Est. Cost $32.53 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $317 Shares 15,547 Est. Cost $14.44 Unrealized +32.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $316 Shares 5,231 Est. Cost $85.51 Unrealized -11.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $315 Shares 2,437 Est. Cost $142.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $315 Shares 2,458 Est. Cost $82.11 Unrealized +40.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $314 Shares 6,411 Est. Cost $39.25 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $314 Shares 4,183 Est. Cost $68.54 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $314 Shares 7,777 Est. Cost $48.13 Unrealized -15.3%
BWA BORGWARNER INC 0.0%
Value ($000) $313 Shares 7,124 Est. Cost $35.54 Unrealized +11.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $311 Shares 4,173 Est. Cost $56.16 Unrealized +40.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $311 Shares 9,014 Est. Cost $21.98 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $311 Shares 10,973 Est. Cost $18.66 Unrealized +59.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $311 Shares 4,543 Est. Cost $60.08 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $310 Shares 13,899 Est. Cost $20.32 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $309 Shares 21,500 Est. Cost $17.40 Unrealized -11.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $309 Shares 3,668 Est. Cost $80.69 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $308 Shares 7,484 Est. Cost $40.45 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $308 Shares 5,169 Est. Cost $76.62 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $307 Shares 5,866 Est. Cost $49.98 Unrealized +26.5%
KMPR KEMPER CORP 0.0%
Value ($000) $307 Shares 5,951 Est. Cost $64.22 Unrealized -12.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $305 Shares 6,783 Est. Cost $37.62 Unrealized +10.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $305 Shares 1,278 Est. Cost $142.55 Unrealized +54.6%
DGRO ISHARES TR 0.0%
Value ($000) $305 Shares 4,475 Est. Cost $61.78 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $303 Shares 7,206 Est. Cost $96.40 Unrealized -48.4%
R RYDER SYS INC 0.0%
Value ($000) $303 Shares 1,607 Est. Cost $90.99 Unrealized +98.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $302 Shares 1,816 Est. Cost $77.23 Unrealized +126.7%
OKLO OKLO INC 0.0%
Value ($000) $301 Shares 2,693 Est. Cost $78.30 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $300 Shares 746 Est. Cost $402.42 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $299 Shares 7,256 Est. Cost $20.41 Unrealized +96.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $298 Shares 3,652 Est. Cost $92.90 Unrealized -1.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $298 Shares 4,711 Est. Cost $58.25 Unrealized +18.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $297 Shares 7,585 Est. Cost $28.64 Unrealized +37.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $297 Shares 2,074 Est. Cost $103.78 Unrealized +42.0%
ICLR ICON PLC 0.0%
Value ($000) $297 Shares 1,692 Est. Cost $168.95 Unrealized -0.9%
WPP WPP PLC NEW 0.0%
Value ($000) $296 Shares 11,798 Est. Cost $57.78 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 13,025 Est. Cost $23.32 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $294 Shares 1,001 Est. Cost $209.45 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $294 Shares 4,560 Est. Cost $62.13 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $293 Shares 1,434 Est. Cost $132.02 Unrealized +36.1%
SKYW SKYWEST INC 0.0%
Value ($000) $292 Shares 2,906 Est. Cost $50.24 Unrealized +122.3%
TILT FLEXSHARES TR 0.0%
Value ($000) $290 Shares 1,198 Est. Cost $199.85 Unrealized
KAI KADANT INC 0.0%
Value ($000) $289 Shares 970 Est. Cost $194.14 Unrealized +67.6%
FN FABRINET 0.0%
Value ($000) $289 Shares 791 Est. Cost $231.43 Unrealized +42.3%
KMX CARMAX INC 0.0%
Value ($000) $288 Shares 6,438 Est. Cost $63.35 Unrealized -5.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $288 Shares 2,276 Est. Cost $119.89 Unrealized +6.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $287 Shares 1,836 Est. Cost $174.93 Unrealized -9.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $285 Shares 3,250 Est. Cost $112.76 Unrealized -15.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $285 Shares 1,412 Est. Cost $87.67 Unrealized +107.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $283 Shares 6,783 Est. Cost $41.63 Unrealized +3.0%
IOO ISHARES TR 0.0%
Value ($000) $283 Shares 2,359 Est. Cost $89.41 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $283 Shares 9,313 Est. Cost $27.29 Unrealized +17.0%
ICUI ICU MED INC 0.0%
Value ($000) $283 Shares 2,363 Est. Cost $194.34 Unrealized -34.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $283 Shares 3,489 Est. Cost $84.70 Unrealized -6.0%
DSI ISHARES TR 0.0%
Value ($000) $281 Shares 2,232 Est. Cost $91.05 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $281 Shares 20,000 Est. Cost $16.39 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $281 Shares 11,295 Est. Cost $31.63 Unrealized -20.3%
WULF TERAWULF INC 0.0%
Value ($000) $279 Shares 24,415 Est. Cost $4.46 Unrealized +71.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $279 Shares 1,043 Est. Cost $215.13 Unrealized +23.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $279 Shares 4,030 Est. Cost $48.04 Unrealized +39.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $278 Shares 5,203 Est. Cost $31.35 Unrealized +77.5%
MGNI MAGNITE INC 0.0%
Value ($000) $278 Shares 12,750 Est. Cost $14.98 Unrealized +57.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $278 Shares 4,518 Est. Cost $58.45 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $278 Shares 8,011 Est. Cost $32.31 Unrealized +13.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $278 Shares 14,264 Est. Cost $7.42 Unrealized +136.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $277 Shares 10,998 Est. Cost $28.39 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $277 Shares 2,957 Est. Cost $110.60 Unrealized -8.7%
CNA CNA FINL CORP 0.0%
Value ($000) $275 Shares 5,909 Est. Cost $40.68 Unrealized +12.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $274 Shares 9,706 Est. Cost $30.40 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $273 Shares 21,581 Est. Cost $13.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $273 Shares 2,034 Est. Cost $123.16 Unrealized +16.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $272 Shares 10,560 Est. Cost $23.20 Unrealized +8.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $270 Shares 8,780 Est. Cost $27.24 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $270 Shares 1,870 Est. Cost $104.98 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 Shares 2,431 Est. Cost $92.62 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $269 Shares 2,788 Est. Cost $59.13 Unrealized +69.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $269 Shares 2,369 Est. Cost $75.61 Unrealized +47.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $269 Shares 8,079 Est. Cost $29.72 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $268 Shares 1,803 Est. Cost $54.74 Unrealized +167.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $266 Shares 10,145 Est. Cost $24.46 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $266 Shares 9,488 Est. Cost $25.16 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $266 Shares 3,796 Est. Cost $49.70 Unrealized +44.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $264 Shares 2,675 Est. Cost $96.71 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $264 Shares 3,298 Est. Cost $72.97 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $262 Shares 4,248 Est. Cost $56.47 Unrealized +1.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $261 Shares 5,309 Est. Cost $49.53 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $261 Shares 7,693 Est. Cost $37.52 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 9,916 Est. Cost $26.43 Unrealized +12.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $261 Shares 23,172 Est. Cost $18.53 Unrealized -33.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $260 Shares 930 Est. Cost $279.84 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $260 Shares 1,964 Est. Cost $126.29 Unrealized +7.4%
WDFC WD 40 CO 0.0%
Value ($000) $259 Shares 1,310 Est. Cost $192.13 Unrealized +11.6%
VERONA PHARMA PLC 0.0%
Value ($000) $259 Shares 2,432 Est. Cost $46.38 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $259 Shares 1,028 Est. Cost $334.19 Unrealized -7.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 1,482 Est. Cost $164.46 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $258 Shares 18,231 Est. Cost $13.00 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $258 Shares 35,555 Est. Cost $4.64 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $257 Shares 745 Est. Cost $271.66 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $257 Shares 2,580 Est. Cost $91.10 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $255 Shares 22,376 Est. Cost $10.93 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $255 Shares 3,813 Est. Cost $66.87 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $254 Shares 20,763 Est. Cost $32.22 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $254 Shares 2,034 Est. Cost $55.18 Unrealized +130.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $253 Shares 5,487 Est. Cost $41.98 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $253 Shares 3,807 Est. Cost $49.74 Unrealized +20.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $252 Shares 5,961 Est. Cost $31.66 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $252 Shares 28,931 Est. Cost $8.04 Unrealized +5.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $250 Shares 1,969 Est. Cost $70.06 Unrealized +69.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $249 Shares 1,097 Est. Cost $156.87 Unrealized +30.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $248 Shares 19,554 Est. Cost $25.63 Unrealized -43.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $248 Shares 12,033 Est. Cost $11.81 Unrealized +68.3%
SOXX ISHARES TR 0.0%
Value ($000) $248 Shares 915 Est. Cost $271.12 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $248 Shares 4,326 Est. Cost $64.91 Unrealized -11.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $248 Shares 3,898 Est. Cost $57.43 Unrealized +5.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $247 Shares 3,733 Est. Cost $58.10 Unrealized +13.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $246 Shares 711 Est. Cost $131.44 Unrealized +148.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $246 Shares 9,145 Est. Cost $17.34 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $246 Shares 2,187 Est. Cost $111.89 Unrealized +4.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $246 Shares 5,775 Est. Cost $43.84 Unrealized +2.7%
GMAB GENMAB A/S 0.0%
Value ($000) $244 Shares 7,961 Est. Cost $30.67 Unrealized
NOV NOV INC 0.0%
Value ($000) $244 Shares 18,435 Est. Cost $16.40 Unrealized -21.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $244 Shares 19,747 Est. Cost $6.90 Unrealized +41.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $244 Shares 27,124 Est. Cost $15.95 Unrealized -34.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $243 Shares 20,880 Est. Cost $17.95 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $241 Shares 8,532 Est. Cost $25.84 Unrealized +14.6%
TIDAL TRUST II 0.0%
Value ($000) $240 Shares 25,500 Est. Cost $9.43 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $240 Shares 1,913 Est. Cost $97.97 Unrealized +13.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $239 Shares 26,073 Est. Cost $10.54 Unrealized -14.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $238 Shares 20,417 Est. Cost $9.12 Unrealized +43.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $238 Shares 4,420 Est. Cost $48.79 Unrealized +24.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $238 Shares 2,400 Est. Cost $90.53 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $237 Shares 1,923 Est. Cost $94.79 Unrealized +25.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $236 Shares 1,906 Est. Cost $108.03 Unrealized +22.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $236 Shares 904 Est. Cost $226.02 Unrealized +15.6%
IGIB ISHARES TR 0.0%
Value ($000) $236 Shares 4,362 Est. Cost $53.29 Unrealized
E ENI S P A 0.0%
Value ($000) $235 Shares 6,734 Est. Cost $32.54 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $235 Shares 4,428 Est. Cost $55.80 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $235 Shares 3,753 Est. Cost $65.39 Unrealized +6.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $234 Shares 3,951 Est. Cost $46.03 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $234 Shares 18,747 Est. Cost $22.87 Unrealized -43.7%
VCEL VERICEL CORP 0.0%
Value ($000) $233 Shares 7,423 Est. Cost $35.91 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $232 Shares 2,744 Est. Cost $100.05 Unrealized -15.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $231 Shares 2,526 Est. Cost $64.04 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $231 Shares 598 Est. Cost $250.32 Unrealized +45.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $231 Shares 1,608 Est. Cost $119.32 Unrealized +21.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $230 Shares 25,469 Est. Cost $8.67 Unrealized -14.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $229 Shares 5,567 Est. Cost $54.03 Unrealized
UDR UDR INC 0.0%
Value ($000) $229 Shares 6,142 Est. Cost $34.17 Unrealized +12.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $229 Shares 2,055 Est. Cost $92.32 Unrealized +14.3%
IVZ INVESCO LTD 0.0%
Value ($000) $229 Shares 9,969 Est. Cost $20.48 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $229 Shares 4,697 Est. Cost $65.39 Unrealized -5.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $228 Shares 12,648 Est. Cost $18.28 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 Shares 5,045 Est. Cost $40.63 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $228 Shares 11,464 Est. Cost $20.05 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 1,864 Est. Cost $112.64 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $225 Shares 19,183 Est. Cost $10.60 Unrealized +5.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $225 Shares 4,249 Est. Cost $39.85 Unrealized +29.0%
LINE LINEAGE INC 0.0%
Value ($000) $225 Shares 5,817 Est. Cost $65.20 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $223 Shares 2,381 Est. Cost $83.81 Unrealized +10.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $223 Shares 2,852 Est. Cost $72.09 Unrealized +8.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $223 Shares 8,930 Est. Cost $21.52 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $222 Shares 2,738 Est. Cost $68.45 Unrealized +18.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $221 Shares 18,170 Est. Cost $14.69 Unrealized -9.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $221 Shares 3,237 Est. Cost $59.04 Unrealized +15.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $219 Shares 4,632 Est. Cost $43.84 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 3,695 Est. Cost $49.23 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $219 Shares 2,790 Est. Cost $152.90 Unrealized -40.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $218 Shares 1,259 Est. Cost $159.32 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $218 Shares 1,109 Est. Cost $93.38 Unrealized +98.7%
EZU ISHARES INC 0.0%
Value ($000) $217 Shares 3,500 Est. Cost $51.06 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $217 Shares 6,156 Est. Cost $34.45 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $216 Shares 1,635 Est. Cost $131.53 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $215 Shares 1,870 Est. Cost $109.50 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $215 Shares 5,332 Est. Cost $37.74 Unrealized +0.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $215 Shares 2,421 Est. Cost $92.32 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $215 Shares 2,828 Est. Cost $76.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $213 Shares 8,477 Est. Cost $19.17 Unrealized +29.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $213 Shares 9,306 Est. Cost $21.39 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $213 Shares 1,410 Est. Cost $347.58 Unrealized -52.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $212 Shares 1,953 Est. Cost $76.95 Unrealized +50.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $212 Shares 12,889 Est. Cost $17.74 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $212 Shares 6,841 Est. Cost $52.96 Unrealized -36.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $211 Shares 3,992 Est. Cost $46.44 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $211 Shares 6,249 Est. Cost $26.54 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $210 Shares 4,651 Est. Cost $50.04 Unrealized -8.6%
RRC RANGE RES CORP 0.0%
Value ($000) $209 Shares 5,559 Est. Cost $30.67 Unrealized +16.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $209 Shares 12,354 Est. Cost $14.05 Unrealized +35.4%
FRPT FRESHPET INC 0.0%
Value ($000) $209 Shares 3,807 Est. Cost $61.95 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $208 Shares 3,997 Est. Cost $45.91 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $207 Shares 5,727 Est. Cost $36.12 Unrealized
DAYFORCE INC 0.0%
Value ($000) $206 Shares 2,994 Est. Cost $67.68 Unrealized -8.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $205 Shares 3,601 Est. Cost $52.81 Unrealized +16.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $205 Shares 4,653 Est. Cost $35.46 Unrealized +22.1%
LEA LEAR CORP 0.0%
Value ($000) $205 Shares 2,033 Est. Cost $116.17 Unrealized -11.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $204 Shares 8,531 Est. Cost $20.90 Unrealized +16.5%
PEN PENUMBRA INC 0.0%
Value ($000) $204 Shares 806 Est. Cost $183.29 Unrealized +37.6%
PREMIER INC 0.0%
Value ($000) $204 Shares 7,344 Est. Cost $21.99 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $204 Shares 15,227 Est. Cost $16.62 Unrealized -28.9%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 2,418 Est. Cost $79.43 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $202 Shares 4,088 Est. Cost $40.03 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $202 Shares 1,535 Est. Cost $118.75 Unrealized +14.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $201 Shares 954 Est. Cost $212.75 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $201 Shares 5,214 Est. Cost $28.59 Unrealized +40.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $200 Shares 9,110 Est. Cost $22.11 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $200 Shares 34,600 Est. Cost $6.99 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $199 Shares 12,850 Est. Cost $21.19 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $199 Shares 23,588 Est. Cost $8.42 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $198 Shares 17,000 Est. Cost $16.53 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $195 Shares 21,899 Est. Cost $9.79 Unrealized -2.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $191 Shares 19,329 Est. Cost $10.06 Unrealized -4.2%
PHI PLDT INC 0.0%
Value ($000) $189 Shares 10,110 Est. Cost $34.63 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $186 Shares 12,000 Est. Cost $13.28 Unrealized +6.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $185 Shares 20,560 Est. Cost $7.76 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $178 Shares 16,436 Est. Cost $12.28 Unrealized -0.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $178 Shares 17,863 Est. Cost $9.68 Unrealized +17.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $178 Shares 14,344 Est. Cost $6.32 Unrealized +89.1%
VFC V F CORP 0.0%
Value ($000) $177 Shares 12,278 Est. Cost $69.93 Unrealized -80.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $173 Shares 14,403 Est. Cost $12.22 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $168 Shares 26,222 Est. Cost $6.20 Unrealized -6.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $162 Shares 12,415 Est. Cost $17.46 Unrealized -16.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $159 Shares 12,277 Est. Cost $13.25 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $158 Shares 11,726 Est. Cost $14.95 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $157 Shares 11,019 Est. Cost $13.30 Unrealized +18.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 14,354 Est. Cost $22.55 Unrealized -52.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $155 Shares 15,797 Est. Cost $9.76 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $150 Shares 24,122 Est. Cost $8.67 Unrealized -17.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $145 Shares 23,325 Est. Cost $5.31 Unrealized +20.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $143 Shares 12,932 Est. Cost $8.43 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $140 Shares 10,986 Est. Cost $15.90 Unrealized -5.7%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $140 Shares 18,000 Est. Cost $7.76 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $139 Shares 12,474 Est. Cost $13.97 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $139 Shares 12,049 Est. Cost $11.27 Unrealized +5.4%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $138 Shares 11,306 Est. Cost $12.08 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $126 Shares 10,723 Est. Cost $11.74 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $126 Shares 13,458 Est. Cost $10.04 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $125 Shares 11,816 Est. Cost $10.60 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $124 Shares 11,719 Est. Cost $9.99 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $124 Shares 10,838 Est. Cost $13.25 Unrealized -8.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $119 Shares 13,425 Est. Cost $29.22 Unrealized -67.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $115 Shares 15,312 Est. Cost $9.35 Unrealized +0.5%
TG TREDEGAR CORP 0.0%
Value ($000) $115 Shares 14,265 Est. Cost $10.91 Unrealized -24.4%
JAMF HLDG CORP 0.0%
Value ($000) $111 Shares 10,360 Est. Cost $10.73 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $109 Shares 12,433 Est. Cost $7.21 Unrealized +21.5%
STHO STAR HLDGS 0.0%
Value ($000) $109 Shares 13,199 Est. Cost $19.20 Unrealized -57.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $102 Shares 20,539 Est. Cost $6.79 Unrealized -14.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $101 Shares 161 Est. Cost $61.33 Unrealized +382.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $100 Shares 12,209 Est. Cost $11.76 Unrealized -17.7%
AEG AEGON LTD 0.0%
Value ($000) $99 Shares 12,355 Est. Cost $6.07 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $93 Shares 15,556 Est. Cost $3.59 Unrealized +47.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $92 Shares 11,141 Est. Cost $6.25 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 14,330 Est. Cost $6.38 Unrealized -24.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $85 Shares 122 Est. Cost $86.80 Unrealized +95.3%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $83 Shares 16,658 Est. Cost $9.66 Unrealized -50.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $79 Shares 14,613 Est. Cost $5.87 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $73 Shares 13,362 Est. Cost $5.47 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $71 Shares 78 Est. Cost $77.09 Unrealized +162.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $71 Shares 122 Est. Cost $57.28 Unrealized +174.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $70 Shares 13,323 Est. Cost $17.09 Unrealized -67.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $66 Shares 42 Est. Cost $138.24 Unrealized +207.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $58 Shares 49 Est. Cost $112.94 Unrealized +129.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $58 Shares 19,228 Est. Cost $3.17 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $57 Shares 89 Est. Cost $58.07 Unrealized +154.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $57 Shares 586 Est. Cost $25.68 Unrealized +88.3%
COTY COTY INC 0.0%
Value ($000) $51 Shares 12,509 Est. Cost $6.94 Unrealized -34.0%
MS MORGAN STANLEY 0.0%
Value ($000) $47 Shares 139 Est. Cost $50.05 Unrealized +192.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $44 Shares 126 Est. Cost $49.78 Unrealized +49.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $34 Shares 15 Est. Cost $179.48 Unrealized +149.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $31 Shares 288 Est. Cost $21.84 Unrealized +208.6%
ABEV AMBEV SA 0.0%
Value ($000) $30 Shares 13,234 Est. Cost $2.33 Unrealized
MET METLIFE INC 0.0%
Value ($000) $29 Shares 190 Est. Cost $34.62 Unrealized +125.0%
UNP UNION PAC CORP 0.0%
Value ($000) $28 Shares 35 Est. Cost $145.95 Unrealized +52.9%
PFE PFIZER INC 0.0%
Value ($000) $24 Shares 469 Est. Cost $20.98 Unrealized +15.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $20 Shares 113 Est. Cost $59.38 Unrealized +21.6%
BLK BLACKROCK INC 0.0%
Value ($000) $19 Shares 9 Est. Cost $991.05 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 321 Est. Cost $34.92 Unrealized +21.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16 Shares 215 Est. Cost $37.63 Unrealized +184.0%
AVGO BROADCOM INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $144.85 Unrealized +111.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $336.10 Unrealized -11.1%
HD HOME DEPOT INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $166.19 Unrealized +134.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 417 Est. Cost $15.61 Unrealized +63.6%
TGT TARGET CORP 0.0%
Value ($000) $10 Shares 56 Est. Cost $81.99 Unrealized +18.0%
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $93.67 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $126.61 Unrealized +52.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 109 Est. Cost $82.31 Unrealized +10.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $58.44 Unrealized +85.1%
PEP PEPSICO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $85.39 Unrealized +64.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $6 Shares 57 Est. Cost $74.33 Unrealized +108.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.37 Unrealized +152.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4 Shares 114 Est. Cost $87.70 Unrealized +73.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $187.01 Unrealized +52.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $65.73 Unrealized +66.9%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $163.64 Unrealized +64.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 113 Est. Cost $73.57 Unrealized +62.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $58.32 Unrealized +51.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $155.24 Unrealized +23.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 18,913 Est. Cost $0.02 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $161.98 Unrealized +86.1%