REGIONS FINANCIAL CORP Diversified Active

CIK: 0001281761 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $14,522,400 (100.0% shares, 0.0% debt)

Holdings (848)

IVV ISHARES TR 4.8%
Value ($000) $697,903 Shares 1,124,018 Est. Cost $250.45 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $603,737 Shares 1,213,761 Est. Cost $83.38 Unrealized +418.6%
IJH ISHARES TR 3.9%
Value ($000) $564,850 Shares 9,107,538 Est. Cost $74.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value ($000) $435,803 Shares 7,644,326 Est. Cost $44.54 Unrealized
IJR ISHARES TR 2.9%
Value ($000) $415,179 Shares 3,798,876 Est. Cost $83.80 Unrealized
FNDF SCHWAB STRATEGIC TR 2.7%
Value ($000) $388,548 Shares 9,708,841 Est. Cost $12.95 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $378,408 Shares 2,395,142 Est. Cost $92.48 Unrealized +36.1%
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $338,658 Shares 1,168,149 Est. Cost $44.63 Unrealized +466.1%
AAPL APPLE INC 2.3%
Value ($000) $332,799 Shares 1,622,067 Est. Cost $84.81 Unrealized +137.5%
IVW ISHARES TR 2.1%
Value ($000) $306,834 Shares 2,786,865 Est. Cost $79.28 Unrealized
LLY ELI LILLY & CO 1.9%
Value ($000) $271,177 Shares 347,872 Est. Cost $74.16 Unrealized +942.8%
VO VANGUARD INDEX FDS 1.6%
Value ($000) $236,982 Shares 846,877 Est. Cost $261.45 Unrealized
SNA SNAP ON INC 1.6%
Value ($000) $225,752 Shares 725,470 Est. Cost $66.38 Unrealized +370.9%
WMT WALMART INC 1.5%
Value ($000) $221,830 Shares 2,268,668 Est. Cost $45.37 Unrealized +108.9%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $219,036 Shares 385,606 Est. Cost $450.95 Unrealized
IWF ISHARES TR 1.4%
Value ($000) $198,300 Shares 467,049 Est. Cost $129.02 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $196,339 Shares 1,821,322 Est. Cost $54.44 Unrealized +92.0%
EFA ISHARES TR 1.3%
Value ($000) $192,240 Shares 2,150,578 Est. Cost $66.95 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $191,997 Shares 875,139 Est. Cost $126.96 Unrealized +55.9%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $161,755 Shares 3,270,427 Est. Cost $40.65 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $152,068 Shares 862,895 Est. Cost $109.70 Unrealized +48.9%
META META PLATFORMS INC 0.9%
Value ($000) $137,529 Shares 186,331 Est. Cost $233.43 Unrealized +164.2%
ABBV ABBVIE INC 0.8%
Value ($000) $123,037 Shares 662,841 Est. Cost $139.27 Unrealized +31.2%
TJX TJX COS INC NEW 0.8%
Value ($000) $121,290 Shares 982,186 Est. Cost $62.65 Unrealized +100.9%
SYK STRYKER CORPORATION 0.8%
Value ($000) $119,337 Shares 301,638 Est. Cost $183.17 Unrealized +102.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $117,900 Shares 823,382 Est. Cost $72.64 Unrealized +88.6%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $115,578 Shares 361,047 Est. Cost $34.49 Unrealized +849.7%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $114,464 Shares 500,234 Est. Cost $40.58 Unrealized +465.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $110,912 Shares 1,597,698 Est. Cost $53.34 Unrealized +27.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $108,896 Shares 372,714 Est. Cost $148.76 Unrealized +104.0%
RY ROYAL BK CDA 0.7%
Value ($000) $104,405 Shares 793,651 Est. Cost $70.62 Unrealized +73.2%
MRK MERCK & CO INC 0.7%
Value ($000) $103,542 Shares 1,308,003 Est. Cost $38.95 Unrealized +98.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $101,054 Shares 661,566 Est. Cost $95.00 Unrealized +58.8%
GL GLOBE LIFE INC 0.7%
Value ($000) $99,630 Shares 801,594 Est. Cost $93.82 Unrealized +28.9%
AVGO BROADCOM INC 0.7%
Value ($000) $96,385 Shares 349,663 Est. Cost $202.15 Unrealized +6.8%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $96,044 Shares 316,007 Est. Cost $130.39 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $94,968 Shares 434,379 Est. Cost $107.99 Unrealized +48.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $93,281 Shares 94,229 Est. Cost $300.61 Unrealized +229.6%
HD HOME DEPOT INC 0.6%
Value ($000) $92,236 Shares 251,572 Est. Cost $107.62 Unrealized +230.7%
TMUS T-MOBILE US INC 0.6%
Value ($000) $88,399 Shares 371,018 Est. Cost $140.00 Unrealized +72.5%
BLK BLACKROCK INC 0.6%
Value ($000) $87,072 Shares 82,985 Est. Cost $961.85 Unrealized -3.0%
IEFA ISHARES TR 0.6%
Value ($000) $86,535 Shares 1,036,601 Est. Cost $61.96 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $85,458 Shares 1,207,885 Est. Cost $30.92 Unrealized +125.7%
NFLX NETFLIX INC 0.6%
Value ($000) $83,973 Shares 62,707 Est. Cost $29.36 Unrealized +285.1%
ETN EATON CORP PLC 0.5%
Value ($000) $75,983 Shares 212,843 Est. Cost $50.48 Unrealized +507.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $74,859 Shares 133,216 Est. Cost $219.42 Unrealized +151.3%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $73,483 Shares 1,786,615 Est. Cost $32.23 Unrealized +13.4%
UNP UNION PAC CORP 0.5%
Value ($000) $71,886 Shares 312,440 Est. Cost $143.55 Unrealized +52.2%
EEM ISHARES TR 0.5%
Value ($000) $71,206 Shares 1,476,084 Est. Cost $42.38 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $69,845 Shares 1,025,621 Est. Cost $59.61 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $69,728 Shares 1,033,927 Est. Cost $51.99 Unrealized +25.3%
MET METLIFE INC 0.5%
Value ($000) $68,141 Shares 847,320 Est. Cost $49.99 Unrealized +51.7%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $65,357 Shares 346,814 Est. Cost $121.51 Unrealized +52.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $65,315 Shares 123,433 Est. Cost $309.88 Unrealized +34.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $65,065 Shares 105,309 Est. Cost $275.50 Unrealized
ACWX ISHARES TR 0.4%
Value ($000) $64,350 Shares 1,055,957 Est. Cost $50.08 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $61,164 Shares 283,440 Est. Cost $119.55 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $59,364 Shares 285,924 Est. Cost $73.99 Unrealized +135.5%
T AT&T INC 0.4%
Value ($000) $57,610 Shares 1,990,663 Est. Cost $15.45 Unrealized +74.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $56,319 Shares 79,575 Est. Cost $339.19 Unrealized +68.6%
IEMG ISHARES INC 0.4%
Value ($000) $55,956 Shares 932,137 Est. Cost $52.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $55,468 Shares 185,581 Est. Cost $304.61 Unrealized -0.6%
HUBB HUBBELL INC 0.4%
Value ($000) $54,961 Shares 134,574 Est. Cost $119.50 Unrealized +207.6%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $53,986 Shares 247,677 Est. Cost $131.72 Unrealized +55.1%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $53,032 Shares 34,875 Est. Cost $770.85 Unrealized +70.5%
EXC EXELON CORP 0.4%
Value ($000) $52,577 Shares 1,210,898 Est. Cost $26.07 Unrealized +67.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $51,705 Shares 165,737 Est. Cost $292.82 Unrealized +28.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $51,554 Shares 97,772 Est. Cost $381.80 Unrealized +30.1%
V VISA INC 0.4%
Value ($000) $50,905 Shares 143,375 Est. Cost $102.56 Unrealized +238.3%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $50,871 Shares 1,037,558 Est. Cost $51.88 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $50,506 Shares 1,415,139 Est. Cost $32.70 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $50,206 Shares 1,160,299 Est. Cost $31.26 Unrealized +33.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $49,866 Shares 313,113 Est. Cost $59.83 Unrealized +142.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $49,414 Shares 185,169 Est. Cost $130.78 Unrealized +96.9%
IJS ISHARES TR 0.3%
Value ($000) $49,213 Shares 494,648 Est. Cost $90.43 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $49,144 Shares 277,041 Est. Cost $107.28 Unrealized +53.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $48,656 Shares 542,183 Est. Cost $49.50 Unrealized +77.8%
PWR QUANTA SVCS INC 0.3%
Value ($000) $48,081 Shares 127,171 Est. Cost $319.47 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $47,873 Shares 2,035,420 Est. Cost $7.15 Unrealized +188.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $46,763 Shares 293,517 Est. Cost $67.00 Unrealized +140.0%
IVE ISHARES TR 0.3%
Value ($000) $46,694 Shares 238,941 Est. Cost $134.43 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $46,346 Shares 611,263 Est. Cost $72.33 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $46,038 Shares 246,960 Est. Cost $129.10 Unrealized +28.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $45,157 Shares 154,827 Est. Cost $152.35 Unrealized +78.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $43,060 Shares 88,642 Est. Cost $168.30 Unrealized +201.8%
IJK ISHARES TR 0.3%
Value ($000) $42,542 Shares 467,602 Est. Cost $93.14 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $42,259 Shares 162,025 Est. Cost $65.05 Unrealized +293.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $41,650 Shares 130,573 Est. Cost $80.72 Unrealized +246.1%
IUSB ISHARES TR 0.3%
Value ($000) $41,427 Shares 896,113 Est. Cost $38.33 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $39,598 Shares 196,701 Est. Cost $169.27 Unrealized +16.3%
CRM SALESFORCE INC 0.3%
Value ($000) $39,547 Shares 145,026 Est. Cost $162.44 Unrealized +63.8%
FISV FISERV INC 0.3%
Value ($000) $39,229 Shares 227,535 Est. Cost $118.51 Unrealized +53.0%
SYY SYSCO CORP 0.3%
Value ($000) $39,206 Shares 517,635 Est. Cost $63.85 Unrealized +11.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $37,624 Shares 303,393 Est. Cost $99.52 Unrealized +3.3%
ZTS ZOETIS INC 0.3%
Value ($000) $36,636 Shares 234,919 Est. Cost $93.75 Unrealized +67.9%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $36,490 Shares 603,444 Est. Cost $23.38 Unrealized +157.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $36,046 Shares 512,239 Est. Cost $70.86 Unrealized -24.0%
IWD ISHARES TR 0.2%
Value ($000) $36,011 Shares 185,405 Est. Cost $127.98 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $35,903 Shares 65,085 Est. Cost $267.53 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $35,663 Shares 150,490 Est. Cost $160.30 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $34,064 Shares 201,958 Est. Cost $146.78 Unrealized +2.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $33,349 Shares 130,283 Est. Cost $168.34 Unrealized +38.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $33,165 Shares 71,608 Est. Cost $410.67 Unrealized +11.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $32,248 Shares 313,909 Est. Cost $125.32 Unrealized -21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $31,941 Shares 568,846 Est. Cost $61.16 Unrealized -16.8%
ROST ROSS STORES INC 0.2%
Value ($000) $31,625 Shares 247,880 Est. Cost $129.02 Unrealized +6.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $31,476 Shares 952,088 Est. Cost $31.61 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $31,065 Shares 381,585 Est. Cost $63.52 Unrealized +20.6%
LIN LINDE PLC 0.2%
Value ($000) $30,645 Shares 65,317 Est. Cost $431.11 Unrealized +4.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $30,490 Shares 78,540 Est. Cost $77.78 Unrealized +325.4%
RTX RTX CORPORATION 0.2%
Value ($000) $28,341 Shares 194,090 Est. Cost $53.70 Unrealized +145.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $28,000 Shares 269,850 Est. Cost $80.87 Unrealized +26.1%
INTU INTUIT 0.2%
Value ($000) $27,872 Shares 35,387 Est. Cost $73.56 Unrealized +816.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $27,603 Shares 68,077 Est. Cost $148.05 Unrealized +181.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $27,371 Shares 205,316 Est. Cost $76.57 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $27,167 Shares 70,220 Est. Cost $407.94 Unrealized -5.5%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $26,854 Shares 291,793 Est. Cost $48.09 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $26,808 Shares 291,489 Est. Cost $67.30 Unrealized
HYD VANECK ETF TRUST 0.2%
Value ($000) $26,386 Shares 525,511 Est. Cost $49.85 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $26,197 Shares 90,423 Est. Cost $99.82 Unrealized +187.5%
IRM IRON MTN INC DEL 0.2%
Value ($000) $25,467 Shares 248,286 Est. Cost $101.94 Unrealized -9.8%
AGG ISHARES TR 0.2%
Value ($000) $25,466 Shares 256,714 Est. Cost $91.92 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $25,071 Shares 726,495 Est. Cost $30.22 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $24,813 Shares 177,086 Est. Cost $114.63 Unrealized +10.3%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $22,682 Shares 385,886 Est. Cost $47.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $22,340 Shares 72,437 Est. Cost $55.15 Unrealized +448.3%
PEP PEPSICO INC 0.2%
Value ($000) $21,968 Shares 166,376 Est. Cost $60.70 Unrealized +115.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $21,615 Shares 311,548 Est. Cost $24.36 Unrealized +147.9%
MUB ISHARES TR 0.1%
Value ($000) $21,566 Shares 206,416 Est. Cost $93.79 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $21,311 Shares 232,068 Est. Cost $40.24 Unrealized +118.6%
DGRO ISHARES TR 0.1%
Value ($000) $20,995 Shares 328,360 Est. Cost $27.93 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $19,867 Shares 85,312 Est. Cost $89.43 Unrealized +123.3%
ABT ABBOTT LABS 0.1%
Value ($000) $19,297 Shares 141,879 Est. Cost $50.68 Unrealized +157.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,949 Shares 26 Est. Cost $312617.56 Unrealized +143.7%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $18,748 Shares 269,599 Est. Cost $73.25 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,309 Shares 129,819 Est. Cost $50.52 Unrealized +124.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $16,304 Shares 134,403 Est. Cost $67.62 Unrealized +74.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,114 Shares 54,666 Est. Cost $121.54 Unrealized +108.8%
HYLB DBX ETF TR 0.1%
Value ($000) $15,503 Shares 419,906 Est. Cost $33.89 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $15,410 Shares 325,662 Est. Cost $21.45 Unrealized +93.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $14,907 Shares 387,805 Est. Cost $5.91 Unrealized +490.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,399 Shares 426,015 Est. Cost $47.24 Unrealized -28.2%
DE DEERE & CO 0.1%
Value ($000) $14,353 Shares 28,226 Est. Cost $216.54 Unrealized +123.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,794 Shares 55,933 Est. Cost $37.18 Unrealized +559.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,674 Shares 55,306 Est. Cost $57.80 Unrealized +310.3%
ADSK AUTODESK INC 0.1%
Value ($000) $13,554 Shares 43,782 Est. Cost $136.58 Unrealized +107.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $13,029 Shares 363,539 Est. Cost $25.74 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $12,779 Shares 29,150 Est. Cost $223.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,973 Shares 84,374 Est. Cost $114.91 Unrealized -5.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $11,824 Shares 22,105 Est. Cost $76.73 Unrealized +474.6%
PRI PRIMERICA INC 0.1%
Value ($000) $11,633 Shares 42,507 Est. Cost $93.23 Unrealized +184.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,468 Shares 42,864 Est. Cost $63.44 Unrealized +311.0%
LOW LOWES COS INC 0.1%
Value ($000) $11,389 Shares 51,330 Est. Cost $37.59 Unrealized +487.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,106 Shares 123,221 Est. Cost $85.93 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,523 Shares 57,777 Est. Cost $53.39 Unrealized +213.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,208 Shares 101,128 Est. Cost $109.04 Unrealized -13.7%
SSD SIMPSON MFG INC 0.1%
Value ($000) $10,157 Shares 65,399 Est. Cost $90.24 Unrealized +70.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $9,974 Shares 12,446 Est. Cost $759.08 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9,909 Shares 42,195 Est. Cost $251.88 Unrealized -10.3%
TSLA TESLA INC 0.1%
Value ($000) $9,871 Shares 31,075 Est. Cost $262.08 Unrealized +15.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,623 Shares 97,449 Est. Cost $40.02 Unrealized +103.4%
CME CME GROUP INC 0.1%
Value ($000) $9,558 Shares 34,678 Est. Cost $157.23 Unrealized +70.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,525 Shares 17,847 Est. Cost $154.00 Unrealized +218.3%
GE GE AEROSPACE 0.1%
Value ($000) $9,384 Shares 36,458 Est. Cost $86.43 Unrealized +152.9%
IJJ ISHARES TR 0.1%
Value ($000) $8,949 Shares 72,411 Est. Cost $112.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,943 Shares 26,047 Est. Cost $270.40 Unrealized +27.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,865 Shares 97,530 Est. Cost $52.30 Unrealized +72.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,848 Shares 34,940 Est. Cost $74.99 Unrealized
QLD PROSHARES TR 0.1%
Value ($000) $8,778 Shares 74,572 Est. Cost $99.81 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $8,613 Shares 35,029 Est. Cost $130.20 Unrealized +72.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,536 Shares 19,515 Est. Cost $151.61 Unrealized +159.2%
HDV ISHARES TR 0.1%
Value ($000) $8,183 Shares 69,840 Est. Cost $36.28 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $8,046 Shares 49,823 Est. Cost $121.13 Unrealized +34.8%
IGLB ISHARES TR 0.1%
Value ($000) $8,040 Shares 160,136 Est. Cost $53.59 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $8,020 Shares 127,019 Est. Cost $53.94 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,797 Shares 20,353 Est. Cost $124.12 Unrealized +188.9%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $7,772 Shares 106,726 Est. Cost $36.31 Unrealized +85.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,753 Shares 39,250 Est. Cost $81.01 Unrealized +138.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $7,719 Shares 23,535 Est. Cost $98.65 Unrealized +180.5%
TTC TORO CO 0.1%
Value ($000) $7,675 Shares 108,594 Est. Cost $70.52 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,632 Shares 14,045 Est. Cost $279.88 Unrealized +86.8%
MMM 3M CO 0.1%
Value ($000) $7,601 Shares 49,930 Est. Cost $65.15 Unrealized +116.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $7,581 Shares 19,701 Est. Cost $110.09 Unrealized +220.7%
SUSA ISHARES TR 0.1%
Value ($000) $7,559 Shares 59,639 Est. Cost $96.87 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $7,380 Shares 30,749 Est. Cost $244.76 Unrealized -0.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,357 Shares 136,348 Est. Cost $42.24 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,347 Shares 144,281 Est. Cost $49.85 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $7,323 Shares 302,096 Est. Cost $19.24 Unrealized +16.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,314 Shares 23,480 Est. Cost $184.16 Unrealized +63.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,258 Shares 168,825 Est. Cost $37.05 Unrealized +2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,131 Shares 97,429 Est. Cost $28.76 Unrealized +134.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,103 Shares 10,169 Est. Cost $334.12 Unrealized +88.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,056 Shares 38,459 Est. Cost $81.72 Unrealized +108.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,042 Shares 54,626 Est. Cost $66.19 Unrealized +99.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,019 Shares 30,992 Est. Cost $91.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,790 Shares 146,680 Est. Cost $40.06 Unrealized +17.8%
IGSB ISHARES TR 0.0%
Value ($000) $6,615 Shares 125,386 Est. Cost $60.29 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $6,453 Shares 48,502 Est. Cost $95.36 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,409 Shares 74,545 Est. Cost $41.93 Unrealized +95.6%
CRVL CORVEL CORP 0.0%
Value ($000) $6,289 Shares 61,185 Est. Cost $94.44 Unrealized +16.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,238 Shares 12,476 Est. Cost $319.55 Unrealized +52.1%
IWB ISHARES TR 0.0%
Value ($000) $6,231 Shares 18,351 Est. Cost $174.76 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,231 Shares 6,061 Est. Cost $106.79 Unrealized +76.7%
MC MOELIS & CO 0.0%
Value ($000) $6,141 Shares 98,541 Est. Cost $31.50 Unrealized +72.2%
BA BOEING CO 0.0%
Value ($000) $6,123 Shares 29,221 Est. Cost $143.25 Unrealized +31.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,080 Shares 21,555 Est. Cost $186.74 Unrealized +43.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6,068 Shares 43,645 Est. Cost $157.46 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,865 Shares 93,623 Est. Cost $49.57 Unrealized +23.3%
KAI KADANT INC 0.0%
Value ($000) $5,842 Shares 18,403 Est. Cost $267.58 Unrealized +16.6%
PULS PGIM ETF TR 0.0%
Value ($000) $5,702 Shares 114,593 Est. Cost $40.26 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5,693 Shares 12,919 Est. Cost $279.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $5,682 Shares 39,065 Est. Cost $27.74 Unrealized +431.9%
WAB WABTEC 0.0%
Value ($000) $5,567 Shares 26,594 Est. Cost $191.67 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,500 Shares 91,962 Est. Cost $59.45 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,412 Shares 58,010 Est. Cost $48.81 Unrealized +68.6%
AON AON PLC 0.0%
Value ($000) $5,403 Shares 15,145 Est. Cost $229.38 Unrealized +57.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,398 Shares 102,272 Est. Cost $33.77 Unrealized +40.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,335 Shares 53,691 Est. Cost $109.21 Unrealized -7.6%
CSX CSX CORP 0.0%
Value ($000) $5,302 Shares 162,482 Est. Cost $24.98 Unrealized +19.2%
IWP ISHARES TR 0.0%
Value ($000) $5,289 Shares 38,137 Est. Cost $107.48 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,254 Shares 31,659 Est. Cost $145.58 Unrealized +11.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5,214 Shares 26,739 Est. Cost $173.60 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,214 Shares 208,883 Est. Cost $17.31 Unrealized +30.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $5,210 Shares 38,383 Est. Cost $121.80 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $5,180 Shares 395,999 Est. Cost $15.25 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5,167 Shares 50,504 Est. Cost $101.39 Unrealized -14.7%
DOV DOVER CORP 0.0%
Value ($000) $5,107 Shares 27,871 Est. Cost $71.76 Unrealized +140.7%
ESML ISHARES TR 0.0%
Value ($000) $4,943 Shares 119,592 Est. Cost $38.13 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $4,906 Shares 16,119 Est. Cost $117.55 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,904 Shares 18,683 Est. Cost $218.81 Unrealized +10.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,874 Shares 15,100 Est. Cost $58.42 Unrealized +351.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,870 Shares 60,839 Est. Cost $140.69 Unrealized -44.2%
AFL AFLAC INC 0.0%
Value ($000) $4,845 Shares 45,945 Est. Cost $66.25 Unrealized +56.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,808 Shares 59,804 Est. Cost $79.96 Unrealized -2.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,795 Shares 26,192 Est. Cost $49.07 Unrealized +220.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,760 Shares 10,642 Est. Cost $209.11 Unrealized +107.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,712 Shares 58,817 Est. Cost $40.31 Unrealized +76.5%
RLI RLI CORP 0.0%
Value ($000) $4,709 Shares 65,205 Est. Cost $57.27 Unrealized +26.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $4,703 Shares 15,427 Est. Cost $158.50 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,648 Shares 23,540 Est. Cost $85.23 Unrealized +113.0%
WWD WOODWARD INC 0.0%
Value ($000) $4,604 Shares 18,786 Est. Cost $104.84 Unrealized +94.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,594 Shares 38,935 Est. Cost $53.19 Unrealized +117.0%
AMGN AMGEN INC 0.0%
Value ($000) $4,476 Shares 16,031 Est. Cost $112.41 Unrealized +147.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,434 Shares 24,608 Est. Cost $121.62 Unrealized +44.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,373 Shares 15,571 Est. Cost $125.02 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4,372 Shares 74,756 Est. Cost $42.98 Unrealized +19.9%
FAST FASTENAL CO 0.0%
Value ($000) $4,354 Shares 103,660 Est. Cost $26.49 Unrealized +51.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,318 Shares 28,153 Est. Cost $74.37 Unrealized +90.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,301 Shares 94,028 Est. Cost $31.70 Unrealized +30.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,299 Shares 96,979 Est. Cost $23.57 Unrealized +56.5%
CMI CUMMINS INC 0.0%
Value ($000) $4,296 Shares 13,118 Est. Cost $174.94 Unrealized +74.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,284 Shares 41,277 Est. Cost $52.63 Unrealized +73.1%
SUB ISHARES TR 0.0%
Value ($000) $4,276 Shares 40,212 Est. Cost $103.81 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,274 Shares 41,014 Est. Cost $68.57 Unrealized +52.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,167 Shares 7,769 Est. Cost $343.12 Unrealized +39.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,148 Shares 53,587 Est. Cost $66.94 Unrealized -7.0%
INTC INTEL CORP 0.0%
Value ($000) $4,141 Shares 184,847 Est. Cost $17.75 Unrealized +16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,121 Shares 15,472 Est. Cost $144.30 Unrealized +64.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,013 Shares 47,315 Est. Cost $62.97 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $4,003 Shares 26,760 Est. Cost $88.26 Unrealized +53.1%
ANSYS INC 0.0%
Value ($000) $3,993 Shares 11,370 Est. Cost $189.75 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3,989 Shares 32,265 Est. Cost $85.52 Unrealized +37.4%
MAS MASCO CORP 0.0%
Value ($000) $3,974 Shares 61,747 Est. Cost $37.63 Unrealized +65.3%
IWS ISHARES TR 0.0%
Value ($000) $3,906 Shares 29,559 Est. Cost $81.60 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,901 Shares 19,666 Est. Cost $123.50 Unrealized +58.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,893 Shares 66,405 Est. Cost $28.39 Unrealized +97.1%
SAP SAP SE 0.0%
Value ($000) $3,866 Shares 12,713 Est. Cost $125.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,820 Shares 28,021 Est. Cost $29.21 Unrealized +301.5%
DHI D R HORTON INC 0.0%
Value ($000) $3,772 Shares 29,255 Est. Cost $58.11 Unrealized +110.5%
IWO ISHARES TR 0.0%
Value ($000) $3,767 Shares 13,179 Est. Cost $148.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,764 Shares 16,887 Est. Cost $153.41 Unrealized +39.6%
COR CENCORA INC 0.0%
Value ($000) $3,725 Shares 12,422 Est. Cost $91.18 Unrealized +214.6%
TGT TARGET CORP 0.0%
Value ($000) $3,716 Shares 37,668 Est. Cost $57.91 Unrealized +61.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,696 Shares 10,874 Est. Cost $265.42 Unrealized +29.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,588 Shares 52,017 Est. Cost $49.46 Unrealized +29.8%
NEM NEWMONT CORP 0.0%
Value ($000) $3,586 Shares 61,546 Est. Cost $37.67 Unrealized +40.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,570 Shares 33,851 Est. Cost $49.92 Unrealized +100.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,553 Shares 56,981 Est. Cost $34.45 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,553 Shares 7,083 Est. Cost $142.61 Unrealized +223.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,503 Shares 43,430 Est. Cost $84.07 Unrealized -9.9%
EMB ISHARES TR 0.0%
Value ($000) $3,499 Shares 37,773 Est. Cost $69.63 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3,467 Shares 48,797 Est. Cost $66.82 Unrealized -11.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,463 Shares 34,970 Est. Cost $48.29 Unrealized +97.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,451 Shares 21,061 Est. Cost $74.78 Unrealized +103.8%
RELX RELX PLC 0.0%
Value ($000) $3,438 Shares 63,277 Est. Cost $24.97 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3,368 Shares 48,570 Est. Cost $48.46 Unrealized +36.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,350 Shares 64,657 Est. Cost $38.22 Unrealized +40.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,338 Shares 21,159 Est. Cost $30.76 Unrealized +377.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,243 Shares 6,932 Est. Cost $415.61 Unrealized -0.5%
QIAGEN NV 0.0%
Value ($000) $3,237 Shares 67,344 Est. Cost $48.06 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,218 Shares 17,884 Est. Cost $77.26 Unrealized +115.6%
SHEL SHELL PLC 0.0%
Value ($000) $3,216 Shares 45,674 Est. Cost $57.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,180 Shares 15,539 Est. Cost $136.37 Unrealized +36.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,168 Shares 36,338 Est. Cost $74.83 Unrealized +11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,161 Shares 13,008 Est. Cost $179.84 Unrealized +30.7%
ISHARES TR 0.0%
Value ($000) $3,121 Shares 116,622 Est. Cost $26.66 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,117 Shares 12,832 Est. Cost $163.76 Unrealized +48.0%
UNILEVER PLC 0.0%
Value ($000) $3,108 Shares 50,806 Est. Cost $51.65 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,096 Shares 17,516 Est. Cost $121.29 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,080 Shares 46,689 Est. Cost $67.41 Unrealized -17.5%
VLTO VERALTO CORP 0.0%
Value ($000) $3,047 Shares 30,185 Est. Cost $74.08 Unrealized +29.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,044 Shares 71,067 Est. Cost $30.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,042 Shares 9,872 Est. Cost $281.00 Unrealized +3.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,016 Shares 19,137 Est. Cost $187.61 Unrealized -19.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,008 Shares 12,776 Est. Cost $89.45 Unrealized +140.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,998 Shares 32,717 Est. Cost $85.89 Unrealized -0.8%
KKR KKR & CO INC 0.0%
Value ($000) $2,997 Shares 22,528 Est. Cost $58.18 Unrealized +100.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,994 Shares 96,539 Est. Cost $27.11 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $2,979 Shares 44,267 Est. Cost $79.68 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,976 Shares 135,715 Est. Cost $20.82 Unrealized +10.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,941 Shares 23,720 Est. Cost $116.75 Unrealized -1.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,938 Shares 12,173 Est. Cost $301.38 Unrealized -21.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,918 Shares 51,632 Est. Cost $48.28 Unrealized +10.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,912 Shares 21,195 Est. Cost $93.45 Unrealized +45.7%
MS MORGAN STANLEY 0.0%
Value ($000) $2,907 Shares 20,636 Est. Cost $41.55 Unrealized +191.1%
LQD ISHARES TR 0.0%
Value ($000) $2,881 Shares 26,283 Est. Cost $124.41 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,867 Shares 6,491 Est. Cost $225.10 Unrealized +106.1%
GATX GATX CORP 0.0%
Value ($000) $2,866 Shares 18,661 Est. Cost $76.60 Unrealized +93.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,811 Shares 23,160 Est. Cost $94.18 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $2,810 Shares 20,768 Est. Cost $87.23 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,805 Shares 12,340 Est. Cost $193.10 Unrealized +11.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,804 Shares 37,633 Est. Cost $78.42 Unrealized -17.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,801 Shares 49,916 Est. Cost $60.72 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,794 Shares 42,757 Est. Cost $64.28 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,792 Shares 13,125 Est. Cost $140.57 Unrealized +31.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,780 Shares 49,208 Est. Cost $54.50 Unrealized -3.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,762 Shares 65,327 Est. Cost $28.13 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,757 Shares 20,526 Est. Cost $125.31 Unrealized -11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,752 Shares 34,509 Est. Cost $79.96 Unrealized -2.8%
USB US BANCORP DEL 0.0%
Value ($000) $2,731 Shares 60,360 Est. Cost $24.87 Unrealized +63.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,724 Shares 21,025 Est. Cost $63.87 Unrealized +80.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,722 Shares 21,360 Est. Cost $98.83 Unrealized +16.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,702 Shares 30,218 Est. Cost $50.75 Unrealized +56.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,687 Shares 42,772 Est. Cost $26.27 Unrealized +119.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,678 Shares 19,926 Est. Cost $92.48 Unrealized +32.2%
LCII LCI INDS 0.0%
Value ($000) $2,648 Shares 29,035 Est. Cost $113.56 Unrealized -27.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,648 Shares 22,435 Est. Cost $90.64 Unrealized +21.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,645 Shares 104,212 Est. Cost $19.36 Unrealized +28.1%
IEI ISHARES TR 0.0%
Value ($000) $2,606 Shares 21,881 Est. Cost $123.17 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,583 Shares 8,802 Est. Cost $277.57 Unrealized +3.6%
IBDR ISHARES TR 0.0%
Value ($000) $2,578 Shares 106,305 Est. Cost $22.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,573 Shares 4,340 Est. Cost $289.66 Unrealized +95.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,552 Shares 32,922 Est. Cost $64.09 Unrealized +13.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,527 Shares 25,026 Est. Cost $86.74 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,522 Shares 48,160 Est. Cost $29.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,515 Shares 36,442 Est. Cost $100.15 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $2,494 Shares 13,219 Est. Cost $98.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,483 Shares 31,751 Est. Cost $65.60 Unrealized +13.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,436 Shares 4,752 Est. Cost $169.19 Unrealized +175.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,408 Shares 14,496 Est. Cost $43.09 Unrealized +243.2%
ISHARES TR 0.0%
Value ($000) $2,397 Shares 95,179 Est. Cost $22.92 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,395 Shares 10,946 Est. Cost $323.06 Unrealized -34.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,384 Shares 27,857 Est. Cost $43.12 Unrealized +90.1%
BXP BXP INC 0.0%
Value ($000) $2,381 Shares 35,283 Est. Cost $66.06 Unrealized -2.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,378 Shares 43,810 Est. Cost $67.67 Unrealized -13.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,357 Shares 10,845 Est. Cost $86.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,338 Shares 40,415 Est. Cost $47.53 Unrealized +14.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,326 Shares 25,494 Est. Cost $63.04 Unrealized +31.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,319 Shares 19,441 Est. Cost $56.39 Unrealized +94.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,318 Shares 29,155 Est. Cost $78.85 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,316 Shares 40,222 Est. Cost $19.43 Unrealized +156.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,316 Shares 32,167 Est. Cost $99.54 Unrealized -35.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,295 Shares 21,593 Est. Cost $23.61 Unrealized +295.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,272 Shares 5,403 Est. Cost $167.10 Unrealized +148.4%
KMX CARMAX INC 0.0%
Value ($000) $2,265 Shares 33,699 Est. Cost $79.42 Unrealized -15.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,235 Shares 386 Est. Cost $2149.81 Unrealized +137.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,182 Shares 10,660 Est. Cost $127.68 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2,156 Shares 13,667 Est. Cost $112.25 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $2,127 Shares 19,913 Est. Cost $79.94 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,122 Shares 19,751 Est. Cost $42.35 Unrealized +136.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,112 Shares 9,659 Est. Cost $82.69 Unrealized +169.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,108 Shares 71,710 Est. Cost $23.03 Unrealized +16.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,107 Shares 1,077 Est. Cost $1661.99 Unrealized +8.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,099 Shares 28,118 Est. Cost $66.12 Unrealized +14.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,088 Shares 7,750 Est. Cost $141.48 Unrealized +78.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,064 Shares 68,543 Est. Cost $39.09 Unrealized -37.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,051 Shares 29,350 Est. Cost $67.51 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2,044 Shares 7,011 Est. Cost $212.23 Unrealized +41.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,027 Shares 18,000 Est. Cost $52.63 Unrealized +116.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,017 Shares 68,678 Est. Cost $24.50 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,007 Shares 44,289 Est. Cost $26.59 Unrealized +64.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,996 Shares 22,411 Est. Cost $79.85 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,974 Shares 90,279 Est. Cost $15.48 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,961 Shares 20,144 Est. Cost $78.12 Unrealized +1.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,955 Shares 2,668 Est. Cost $194.94 Unrealized +261.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,934 Shares 521 Est. Cost $1647.99 Unrealized +123.7%
IBMO ISHARES TR 0.0%
Value ($000) $1,908 Shares 74,452 Est. Cost $24.17 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,907 Shares 3,473 Est. Cost $284.19 Unrealized +85.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,902 Shares 25,835 Est. Cost $72.68 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,884 Shares 338,759 Est. Cost $4.47 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,880 Shares 6,611 Est. Cost $170.60 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,853 Shares 65,125 Est. Cost $23.42 Unrealized +18.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,851 Shares 37,393 Est. Cost $38.82 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,824 Shares 55,596 Est. Cost $22.78 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,806 Shares 13,600 Est. Cost $91.60 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,805 Shares 108,557 Est. Cost $24.81 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,793 Shares 81,124 Est. Cost $21.33 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,784 Shares 20,432 Est. Cost $106.41 Unrealized -26.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,764 Shares 5,337 Est. Cost $172.95 Unrealized +83.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,755 Shares 28,865 Est. Cost $14.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,742 Shares 7,973 Est. Cost $121.97 Unrealized +58.0%
HDEF DBX ETF TR 0.0%
Value ($000) $1,692 Shares 58,636 Est. Cost $28.11 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,657 Shares 159,784 Est. Cost $4.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,643 Shares 2,900 Est. Cost $226.50 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,630 Shares 2,229 Est. Cost $629.66 Unrealized +0.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,626 Shares 14,295 Est. Cost $107.29 Unrealized -0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,624 Shares 30,784 Est. Cost $48.13 Unrealized +5.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,604 Shares 9,261 Est. Cost $143.28 Unrealized +8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,598 Shares 4,811 Est. Cost $229.80 Unrealized +22.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,592 Shares 61,655 Est. Cost $33.29 Unrealized -19.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,586 Shares 10,752 Est. Cost $51.74 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,584 Shares 11,754 Est. Cost $99.76 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,582 Shares 27,120 Est. Cost $63.91 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,580 Shares 1,764 Est. Cost $648.79 Unrealized +15.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,574 Shares 31,988 Est. Cost $32.76 Unrealized +43.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,574 Shares 21,177 Est. Cost $77.14 Unrealized -11.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,564 Shares 46,314 Est. Cost $20.25 Unrealized +52.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,552 Shares 5,389 Est. Cost $266.79 Unrealized -7.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,531 Shares 5,902 Est. Cost $190.54 Unrealized +32.8%
IHI ISHARES TR 0.0%
Value ($000) $1,518 Shares 24,235 Est. Cost $65.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,511 Shares 2,878 Est. Cost $603.74 Unrealized -7.9%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $1,498 Shares 120,000 Est. Cost $13.24 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,495 Shares 11,296 Est. Cost $127.26 Unrealized -0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,492 Shares 21,758 Est. Cost $25.91 Unrealized +5.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,488 Shares 22,135 Est. Cost $56.67 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,481 Shares 47,713 Est. Cost $33.42 Unrealized -12.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,480 Shares 8,146 Est. Cost $121.09 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,473 Shares 29,924 Est. Cost $32.72 Unrealized +39.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,466 Shares 8,509 Est. Cost $190.15 Unrealized -5.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,462 Shares 12,891 Est. Cost $108.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,456 Shares 17,834 Est. Cost $48.28 Unrealized +67.1%
C CITIGROUP INC 0.0%
Value ($000) $1,438 Shares 16,888 Est. Cost $41.62 Unrealized +71.1%
KFRC KFORCE INC 0.0%
Value ($000) $1,431 Shares 34,781 Est. Cost $60.25 Unrealized -30.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,413 Shares 2,131 Est. Cost $257.36 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,402 Shares 62,318 Est. Cost $24.32 Unrealized -12.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,401 Shares 194,000 Est. Cost $6.70 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,399 Shares 37,458 Est. Cost $60.64 Unrealized -40.4%
SRE SEMPRA 0.0%
Value ($000) $1,398 Shares 18,444 Est. Cost $57.12 Unrealized +27.1%
IBDU ISHARES TR 0.0%
Value ($000) $1,392 Shares 59,685 Est. Cost $23.28 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,378 Shares 754 Est. Cost $1877.74 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,377 Shares 5,041 Est. Cost $176.44 Unrealized +41.2%
CNX CNX RES CORP 0.0%
Value ($000) $1,365 Shares 40,537 Est. Cost $16.34 Unrealized +92.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,350 Shares 26,232 Est. Cost $54.81 Unrealized -6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,346 Shares 14,769 Est. Cost $34.38 Unrealized +144.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,342 Shares 35,839 Est. Cost $22.30 Unrealized +60.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,341 Shares 51,534 Est. Cost $34.48 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,334 Shares 4,681 Est. Cost $169.27 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,326 Shares 19,195 Est. Cost $59.25 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,320 Shares 8,024 Est. Cost $113.74 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,315 Shares 52,925 Est. Cost $11.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,309 Shares 5,218 Est. Cost $181.73 Unrealized +24.9%
MAT MATTEL INC 0.0%
Value ($000) $1,302 Shares 66,021 Est. Cost $25.64 Unrealized -30.6%
IBTG ISHARES TR 0.0%
Value ($000) $1,299 Shares 56,664 Est. Cost $22.84 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $1,299 Shares 51,223 Est. Cost $23.80 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,297 Shares 156,293 Est. Cost $8.30 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,278 Shares 16,522 Est. Cost $73.14 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,263 Shares 1,214 Est. Cost $241.74 Unrealized +327.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1,257 Shares 18,325 Est. Cost $79.37 Unrealized -8.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,254 Shares 20,017 Est. Cost $98.61 Unrealized -40.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,250 Shares 22,644 Est. Cost $51.54 Unrealized -2.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,243 Shares 16,215 Est. Cost $60.60 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,242 Shares 14,832 Est. Cost $51.13 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,237 Shares 68,205 Est. Cost $16.13 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $1,236 Shares 12,271 Est. Cost $100.69 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,232 Shares 14,874 Est. Cost $82.41 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,228 Shares 8,289 Est. Cost $56.49 Unrealized +155.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,223 Shares 14,417 Est. Cost $53.24 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,216 Shares 16,488 Est. Cost $92.30 Unrealized -5.3%
GSK GSK PLC 0.0%
Value ($000) $1,199 Shares 31,224 Est. Cost $10.10 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,182 Shares 658 Est. Cost $1468.65 Unrealized +21.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,179 Shares 15,823 Est. Cost $31.02 Unrealized +113.3%
BP BP PLC 0.0%
Value ($000) $1,161 Shares 38,774 Est. Cost $30.73 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,149 Shares 8,024 Est. Cost $114.97 Unrealized +6.1%
HPQ HP INC 0.0%
Value ($000) $1,143 Shares 46,733 Est. Cost $15.34 Unrealized +61.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,107 Shares 13,561 Est. Cost $54.15 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,102 Shares 34,479 Est. Cost $20.01 Unrealized +54.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,093 Shares 1,929 Est. Cost $238.93 Unrealized +135.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,085 Shares 1,147 Est. Cost $460.35 Unrealized +103.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,076 Shares 8,199 Est. Cost $126.95 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,063 Shares 25,865 Est. Cost $38.41 Unrealized -12.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,060 Shares 7,383 Est. Cost $118.36 Unrealized +16.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,052 Shares 68,435 Est. Cost $8.06 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,028 Shares 9,270 Est. Cost $52.65 Unrealized +98.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,027 Shares 19,614 Est. Cost $34.80 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,026 Shares 21,000 Est. Cost $42.25 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,014 Shares 388 Est. Cost $1794.35 Unrealized +30.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,005 Shares 46,718 Est. Cost $18.43 Unrealized +15.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,003 Shares 4,604 Est. Cost $192.46 Unrealized -5.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $987 Shares 9,491 Est. Cost $65.82 Unrealized +52.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $982 Shares 20,961 Est. Cost $35.91 Unrealized +28.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $978 Shares 2,002 Est. Cost $359.29 Unrealized +9.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $975 Shares 22,738 Est. Cost $35.86 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $975 Shares 11,095 Est. Cost $69.86 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $975 Shares 9,466 Est. Cost $81.91 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $959 Shares 2,465 Est. Cost $170.02 Unrealized +133.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $951 Shares 7,493 Est. Cost $68.20 Unrealized +80.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $949 Shares 5,066 Est. Cost $75.82 Unrealized +134.2%
ACWI ISHARES TR 0.0%
Value ($000) $943 Shares 7,330 Est. Cost $116.39 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $932 Shares 6,164 Est. Cost $82.06 Unrealized +67.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $931 Shares 5,737 Est. Cost $127.10 Unrealized +24.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $931 Shares 11,592 Est. Cost $97.69 Unrealized -21.1%
IBDS ISHARES TR 0.0%
Value ($000) $928 Shares 38,254 Est. Cost $19.05 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $912 Shares 21,143 Est. Cost $40.26 Unrealized
CPRT COPART INC 0.0%
Value ($000) $912 Shares 18,587 Est. Cost $34.34 Unrealized +63.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $907 Shares 10,905 Est. Cost $32.64 Unrealized +141.3%
NOVT NOVANTA INC 0.0%
Value ($000) $903 Shares 7,005 Est. Cost $151.43 Unrealized -19.6%
IBDT ISHARES TR 0.0%
Value ($000) $898 Shares 35,337 Est. Cost $25.16 Unrealized
DOW DOW INC 0.0%
Value ($000) $893 Shares 33,735 Est. Cost $35.35 Unrealized -21.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $890 Shares 25,889 Est. Cost $24.90 Unrealized +27.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $890 Shares 8,062 Est. Cost $49.93 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $888 Shares 55,924 Est. Cost $37.31 Unrealized -59.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $886 Shares 14,246 Est. Cost $36.83 Unrealized +57.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $880 Shares 9,398 Est. Cost $36.32 Unrealized +63.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $876 Shares 9,789 Est. Cost $62.05 Unrealized +43.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $863 Shares 20,425 Est. Cost $48.46 Unrealized
KEY KEYCORP 0.0%
Value ($000) $862 Shares 49,474 Est. Cost $12.46 Unrealized +20.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $857 Shares 15,318 Est. Cost $56.20 Unrealized -0.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $856 Shares 1,597 Est. Cost $74.70 Unrealized +482.2%
FTV FORTIVE CORP 0.0%
Value ($000) $855 Shares 16,399 Est. Cost $51.61 Unrealized +1.2%
KR KROGER CO 0.0%
Value ($000) $845 Shares 11,781 Est. Cost $36.16 Unrealized +88.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $824 Shares 15,500 Est. Cost $50.80 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $823 Shares 4,611 Est. Cost $63.46 Unrealized +164.9%
FLOT ISHARES TR 0.0%
Value ($000) $822 Shares 16,112 Est. Cost $50.62 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $810 Shares 3,405 Est. Cost $91.02 Unrealized +126.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $809 Shares 2,625 Est. Cost $108.83 Unrealized +149.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $799 Shares 3,281 Est. Cost $53.07 Unrealized +336.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $797 Shares 29,657 Est. Cost $37.05 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $795 Shares 10,103 Est. Cost $80.02 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $786 Shares 15,250 Est. Cost $39.55 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $782 Shares 60,330 Est. Cost $9.01 Unrealized +35.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $781 Shares 7,781 Est. Cost $49.87 Unrealized +107.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $780 Shares 32,000 Est. Cost $19.15 Unrealized +14.8%
ALC ALCON AG 0.0%
Value ($000) $779 Shares 8,829 Est. Cost $67.27 Unrealized +33.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $773 Shares 9,340 Est. Cost $57.13 Unrealized +37.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $771 Shares 4,001 Est. Cost $168.74 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $755 Shares 5,103 Est. Cost $109.18 Unrealized +39.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $748 Shares 11,041 Est. Cost $80.49 Unrealized -22.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $745 Shares 36,432 Est. Cost $8.61 Unrealized +91.2%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $743 Shares 57,564 Est. Cost $9.88 Unrealized +27.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $739 Shares 6,407 Est. Cost $111.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $734 Shares 3,319 Est. Cost $159.04 Unrealized +32.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $725 Shares 1,608 Est. Cost $489.59 Unrealized -5.2%
WIX WIX COM LTD 0.0%
Value ($000) $722 Shares 4,558 Est. Cost $161.06 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $711 Shares 7,749 Est. Cost $76.47 Unrealized +19.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $704 Shares 6,488 Est. Cost $6.89 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $703 Shares 7,325 Est. Cost $53.63 Unrealized +77.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $698 Shares 6,054 Est. Cost $69.99 Unrealized +42.9%
IBMQ ISHARES TR 0.0%
Value ($000) $688 Shares 27,089 Est. Cost $25.24 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $679 Shares 13,381 Est. Cost $50.11 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $675 Shares 12,205 Est. Cost $62.32 Unrealized -20.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $671 Shares 11,810 Est. Cost $53.79 Unrealized
XPO XPO INC 0.0%
Value ($000) $671 Shares 5,316 Est. Cost $109.78 Unrealized +2.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $671 Shares 12,965 Est. Cost $30.95 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $667 Shares 14,735 Est. Cost $27.19 Unrealized +57.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $667 Shares 31,993 Est. Cost $28.02 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $666 Shares 6,246 Est. Cost $48.46 Unrealized +93.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $661 Shares 3,551 Est. Cost $75.53 Unrealized +103.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $661 Shares 13,735 Est. Cost $56.30 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $655 Shares 1,948 Est. Cost $287.79 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $654 Shares 852 Est. Cost $641.84 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $650 Shares 6,149 Est. Cost $61.43 Unrealized +64.2%
RNST RENASANT CORP 0.0%
Value ($000) $650 Shares 18,079 Est. Cost $33.26 Unrealized +0.3%
TIP ISHARES TR 0.0%
Value ($000) $649 Shares 5,899 Est. Cost $119.44 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $640 Shares 5,330 Est. Cost $104.15 Unrealized +25.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $639 Shares 4,331 Est. Cost $126.71 Unrealized +11.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $638 Shares 8,416 Est. Cost $60.70 Unrealized +16.7%
GLW CORNING INC 0.0%
Value ($000) $636 Shares 12,103 Est. Cost $35.13 Unrealized +31.8%
NVS NOVARTIS AG 0.0%
Value ($000) $633 Shares 5,233 Est. Cost $88.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $633 Shares 5,995 Est. Cost $57.52 Unrealized +59.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $629 Shares 9,886 Est. Cost $44.67 Unrealized +34.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $621 Shares 12,635 Est. Cost $41.61 Unrealized +9.5%
IWY ISHARES TR 0.0%
Value ($000) $619 Shares 2,512 Est. Cost $137.48 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $617 Shares 5,718 Est. Cost $35.67 Unrealized +219.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $615 Shares 2,157 Est. Cost $212.56 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $614 Shares 1,508 Est. Cost $14.12 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $612 Shares 7,723 Est. Cost $77.01 Unrealized -0.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $590 Shares 38,924 Est. Cost $35.35 Unrealized -48.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $587 Shares 4,203 Est. Cost $75.64 Unrealized +64.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $586 Shares 32,005 Est. Cost $17.23 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $586 Shares 4,633 Est. Cost $142.36 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $567 Shares 3,910 Est. Cost $136.13 Unrealized -7.9%
NVR NVR INC 0.0%
Value ($000) $561 Shares 76 Est. Cost $5848.49 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $560 Shares 2,355 Est. Cost $327.52 Unrealized -15.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $556 Shares 1,150 Est. Cost $206.77 Unrealized +125.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $548 Shares 4,444 Est. Cost $95.11 Unrealized -2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 1,046 Est. Cost $183.62 Unrealized +162.8%
APG API GROUP CORP 0.0%
Value ($000) $531 Shares 10,404 Est. Cost $23.84 Unrealized +20.1%
HESS CORP 0.0%
Value ($000) $531 Shares 3,831 Est. Cost $93.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $528 Shares 5,075 Est. Cost $52.44 Unrealized +108.6%
ANGI ANGI INC 0.0%
Value ($000) $528 Shares 34,583 Est. Cost $14.45 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $520 Shares 4,052 Est. Cost $97.15 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $520 Shares 8,411 Est. Cost $23.84 Unrealized +54.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $519 Shares 1,020 Est. Cost $385.08 Unrealized +12.6%
DDS DILLARDS INC 0.0%
Value ($000) $516 Shares 1,235 Est. Cost $261.04 Unrealized +36.8%
VFC V F CORP 0.0%
Value ($000) $512 Shares 43,569 Est. Cost $49.46 Unrealized -74.9%
UNM UNUM GROUP 0.0%
Value ($000) $511 Shares 6,328 Est. Cost $34.79 Unrealized +127.0%
BAP CREDICORP LTD 0.0%
Value ($000) $506 Shares 2,266 Est. Cost $138.18 Unrealized +42.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $503 Shares 1,809 Est. Cost $110.89 Unrealized +124.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $501 Shares 5,584 Est. Cost $35.55 Unrealized +136.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $500 Shares 6,296 Est. Cost $54.35 Unrealized +37.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $497 Shares 6,542 Est. Cost $102.98 Unrealized -27.9%
IDA IDACORP INC 0.0%
Value ($000) $495 Shares 4,285 Est. Cost $94.10 Unrealized +23.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $487 Shares 2,167 Est. Cost $208.01 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $487 Shares 4,577 Est. Cost $33.08 Unrealized +168.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $485 Shares 5,837 Est. Cost $58.14 Unrealized +39.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $484 Shares 10,913 Est. Cost $33.88 Unrealized +30.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $484 Shares 9,550 Est. Cost $47.35 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $477 Shares 16,027 Est. Cost $27.78 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $477 Shares 6,435 Est. Cost $72.81 Unrealized -4.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $474 Shares 3,287 Est. Cost $85.49 Unrealized +59.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $471 Shares 4,882 Est. Cost $90.03 Unrealized -1.5%
NTES NETEASE INC 0.0%
Value ($000) $470 Shares 3,496 Est. Cost $134.58 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $469 Shares 1,079 Est. Cost $177.14 Unrealized +164.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $451 Shares 2,687 Est. Cost $51.53 Unrealized +185.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $451 Shares 11,208 Est. Cost $34.27 Unrealized +17.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $451 Shares 17,022 Est. Cost $44.96 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $450 Shares 5,246 Est. Cost $88.43 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $447 Shares 6,721 Est. Cost $42.87 Unrealized +43.0%
WELL WELLTOWER INC 0.0%
Value ($000) $446 Shares 2,900 Est. Cost $111.07 Unrealized +33.1%
JBL JABIL INC 0.0%
Value ($000) $444 Shares 2,036 Est. Cost $161.93 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $440 Shares 49,454 Est. Cost $6.99 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $437 Shares 119,754 Est. Cost $3.65 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $436 Shares 1,191 Est. Cost $316.19 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $435 Shares 7,758 Est. Cost $49.79 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $433 Shares 3,945 Est. Cost $48.49 Unrealized +126.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $433 Shares 3,500 Est. Cost $123.59 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $432 Shares 3,016 Est. Cost $82.48 Unrealized +41.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $430 Shares 18,051 Est. Cost $31.41 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $426 Shares 4,875 Est. Cost $38.48 Unrealized +116.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $423 Shares 5,099 Est. Cost $81.22 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $422 Shares 3,300 Est. Cost $59.61 Unrealized +112.0%
O REALTY INCOME CORP 0.0%
Value ($000) $421 Shares 7,315 Est. Cost $51.82 Unrealized +5.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $421 Shares 9,350 Est. Cost $24.21 Unrealized +102.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $421 Shares 4,199 Est. Cost $99.92 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $419 Shares 12,501 Est. Cost $31.03 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $419 Shares 18,620 Est. Cost $22.14 Unrealized +0.0%
SPSK TIDAL TRUST I 0.0%
Value ($000) $418 Shares 22,936 Est. Cost $17.72 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $418 Shares 5,616 Est. Cost $74.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $415 Shares 4,929 Est. Cost $37.55 Unrealized +110.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $411 Shares 21,676 Est. Cost $26.70 Unrealized -29.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $410 Shares 3,516 Est. Cost $165.54 Unrealized -30.3%
TLT ISHARES TR 0.0%
Value ($000) $410 Shares 4,643 Est. Cost $119.17 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $402 Shares 1,194 Est. Cost $274.18 Unrealized 0.0%
CANGO INC 0.0%
Value ($000) $398 Shares 82,018 Est. Cost $4.85 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $398 Shares 13,528 Est. Cost $27.04 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $398 Shares 8,363 Est. Cost $41.30 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $392 Shares 25,095 Est. Cost $7.25 Unrealized +100.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $392 Shares 970 Est. Cost $309.40 Unrealized +17.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $392 Shares 2,917 Est. Cost $104.76 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $392 Shares 798 Est. Cost $266.22 Unrealized +74.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $391 Shares 8,304 Est. Cost $27.96 Unrealized +52.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $387 Shares 4,551 Est. Cost $76.89 Unrealized +2.7%
USMV ISHARES TR 0.0%
Value ($000) $386 Shares 4,112 Est. Cost $69.39 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $385 Shares 484 Est. Cost $705.82 Unrealized +18.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $384 Shares 16,668 Est. Cost $15.74 Unrealized +28.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $382 Shares 4,118 Est. Cost $52.75 Unrealized +66.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $382 Shares 5,787 Est. Cost $35.11 Unrealized +84.1%
DTD WISDOMTREE TR 0.0%
Value ($000) $382 Shares 4,800 Est. Cost $73.11 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $381 Shares 1,473 Est. Cost $173.93 Unrealized +25.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $381 Shares 45,133 Est. Cost $8.44 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $377 Shares 5,313 Est. Cost $48.22 Unrealized +30.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $377 Shares 12,445 Est. Cost $37.17 Unrealized -19.3%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $376 Shares 17,331 Est. Cost $13.80 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $376 Shares 1,200 Est. Cost $101.52 Unrealized +132.6%
ITOT ISHARES TR 0.0%
Value ($000) $373 Shares 2,765 Est. Cost $99.54 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $373 Shares 72,057 Est. Cost $5.18 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $367 Shares 14,939 Est. Cost $35.86 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $366 Shares 7,727 Est. Cost $37.87 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $363 Shares 7,036 Est. Cost $49.68 Unrealized +6.9%
NDSN NORDSON CORP 0.0%
Value ($000) $362 Shares 1,688 Est. Cost $117.17 Unrealized +68.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $360 Shares 2,934 Est. Cost $53.91 Unrealized +110.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $358 Shares 39,000 Est. Cost $10.37 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $356 Shares 5,700 Est. Cost $62.32 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $354 Shares 40,000 Est. Cost $6.23 Unrealized +16.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $353 Shares 2,880 Est. Cost $75.58 Unrealized +60.9%
ITT ITT INC 0.0%
Value ($000) $353 Shares 2,249 Est. Cost $101.53 Unrealized +40.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $352 Shares 1,744 Est. Cost $85.33 Unrealized +151.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $350 Shares 2,179 Est. Cost $121.52 Unrealized +25.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $347 Shares 15,324 Est. Cost $14.65 Unrealized +41.8%
HYG ISHARES TR 0.0%
Value ($000) $345 Shares 4,282 Est. Cost $76.21 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $345 Shares 598 Est. Cost $544.58 Unrealized +0.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $344 Shares 457 Est. Cost $679.12 Unrealized -2.0%
NI NISOURCE INC 0.0%
Value ($000) $337 Shares 8,353 Est. Cost $21.00 Unrealized +83.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $336 Shares 5,700 Est. Cost $64.21 Unrealized +0.6%
IWV ISHARES TR 0.0%
Value ($000) $336 Shares 957 Est. Cost $195.40 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $334 Shares 3,175 Est. Cost $85.32 Unrealized +19.9%
IEF ISHARES TR 0.0%
Value ($000) $333 Shares 3,476 Est. Cost $95.70 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $333 Shares 4,505 Est. Cost $42.18 Unrealized +46.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $329 Shares 1,413 Est. Cost $160.40 Unrealized +48.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 737 Est. Cost $292.07 Unrealized +57.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $327 Shares 29,444 Est. Cost $3.38 Unrealized +206.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $326 Shares 747 Est. Cost $348.17 Unrealized +20.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $325 Shares 2,583 Est. Cost $94.21 Unrealized +21.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $324 Shares 18,250 Est. Cost $21.47 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $324 Shares 19,114 Est. Cost $20.73 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $322 Shares 10,056 Est. Cost $24.28 Unrealized +20.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $321 Shares 7,402 Est. Cost $35.22 Unrealized +7.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $318 Shares 8,664 Est. Cost $21.37 Unrealized +70.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $318 Shares 2,475 Est. Cost $52.59 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $316 Shares 4,253 Est. Cost $53.26 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $314 Shares 1,791 Est. Cost $189.21 Unrealized -7.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $314 Shares 3,878 Est. Cost $65.07 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $314 Shares 5,108 Est. Cost $48.05 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $313 Shares 2,420 Est. Cost $111.73 Unrealized +7.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $313 Shares 7,519 Est. Cost $37.82 Unrealized -0.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $308 Shares 1,782 Est. Cost $159.82 Unrealized +8.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $307 Shares 1,837 Est. Cost $114.54 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $306 Shares 771 Est. Cost $345.29 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $305 Shares 14,450 Est. Cost $12.32 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $304 Shares 1,464 Est. Cost $147.02 Unrealized +30.1%
CGNX COGNEX CORP 0.0%
Value ($000) $303 Shares 9,545 Est. Cost $43.15 Unrealized -34.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $303 Shares 1,853 Est. Cost $132.99 Unrealized +17.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $302 Shares 11,775 Est. Cost $25.05 Unrealized +2.1%
INSM INSMED INC 0.0%
Value ($000) $297 Shares 2,956 Est. Cost $76.49 Unrealized -0.0%
EQT EQT CORP 0.0%
Value ($000) $297 Shares 5,090 Est. Cost $53.58 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $296 Shares 5,678 Est. Cost $33.91 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $294 Shares 7,002 Est. Cost $46.70 Unrealized -11.9%
SCZ ISHARES TR 0.0%
Value ($000) $294 Shares 4,045 Est. Cost $70.14 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $292 Shares 1,175 Est. Cost $245.37 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $292 Shares 1,693 Est. Cost $186.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $292 Shares 3,197 Est. Cost $92.95 Unrealized +3.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $292 Shares 2,630 Est. Cost $88.88 Unrealized +25.9%
EZU ISHARES INC 0.0%
Value ($000) $290 Shares 4,870 Est. Cost $47.20 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $288 Shares 2,275 Est. Cost $107.97 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $288 Shares 1,541 Est. Cost $145.99 Unrealized +31.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $287 Shares 4,386 Est. Cost $65.52 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $285 Shares 2,946 Est. Cost $82.42 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $284 Shares 3,020 Est. Cost $93.81 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $283 Shares 3,798 Est. Cost $43.96 Unrealized +59.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $282 Shares 806 Est. Cost $233.78 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $281 Shares 5,279 Est. Cost $51.94 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $280 Shares 2,938 Est. Cost $81.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $279 Shares 1,554 Est. Cost $108.99 Unrealized +57.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $277 Shares 2,294 Est. Cost $156.32 Unrealized -24.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $277 Shares 1,528 Est. Cost $197.75 Unrealized -5.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $275 Shares 6,000 Est. Cost $35.37 Unrealized +31.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $274 Shares 29,135 Est. Cost $11.20 Unrealized -20.1%
IGE ISHARES TR 0.0%
Value ($000) $274 Shares 6,189 Est. Cost $7.30 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $273 Shares 68,500 Est. Cost $3.99 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $273 Shares 6,527 Est. Cost $34.01 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $270 Shares 45,000 Est. Cost $5.61 Unrealized -1.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $269 Shares 102,000 Est. Cost $2.69 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 3,934 Est. Cost $63.87 Unrealized +2.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $268 Shares 1,800 Est. Cost $81.86 Unrealized +72.1%
IT GARTNER INC 0.0%
Value ($000) $268 Shares 663 Est. Cost $368.99 Unrealized +13.4%
NTRA NATERA INC 0.0%
Value ($000) $266 Shares 1,574 Est. Cost $146.69 Unrealized +6.2%
POWL POWELL INDS INC 0.0%
Value ($000) $265 Shares 1,260 Est. Cost $234.06 Unrealized -22.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $263 Shares 2,127 Est. Cost $85.74 Unrealized +43.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $262 Shares 1,698 Est. Cost $103.60 Unrealized +35.3%
EXPO EXPONENT INC 0.0%
Value ($000) $262 Shares 3,504 Est. Cost $39.77 Unrealized +92.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $262 Shares 20,913 Est. Cost $14.14 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $262 Shares 10,686 Est. Cost $16.83 Unrealized +41.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $261 Shares 2,432 Est. Cost $88.77 Unrealized +14.0%
GMAB GENMAB A/S 0.0%
Value ($000) $258 Shares 12,483 Est. Cost $32.03 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $258 Shares 2,096 Est. Cost $66.76 Unrealized +78.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $257 Shares 9,145 Est. Cost $21.40 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $256 Shares 1,356 Est. Cost $111.01 Unrealized +67.0%
STT STATE STR CORP 0.0%
Value ($000) $255 Shares 2,401 Est. Cost $47.12 Unrealized +92.2%
SBR SABINE RTY TR 0.0%
Value ($000) $255 Shares 3,819 Est. Cost $40.30 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $255 Shares 3,908 Est. Cost $71.23 Unrealized -15.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $255 Shares 2,919 Est. Cost $70.22 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 6,255 Est. Cost $37.63 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $254 Shares 127 Est. Cost $1844.78 Unrealized +1.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $253 Shares 1,583 Est. Cost $114.28 Unrealized +29.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $252 Shares 4,500 Est. Cost $56.47 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $252 Shares 12,025 Est. Cost $21.04 Unrealized +5.3%
WDFC WD 40 CO 0.0%
Value ($000) $252 Shares 1,103 Est. Cost $189.76 Unrealized +22.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $251 Shares 2,250 Est. Cost $117.13 Unrealized +2.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $251 Shares 3,737 Est. Cost $59.97 Unrealized
F FORD MTR CO 0.0%
Value ($000) $251 Shares 23,135 Est. Cost $9.22 Unrealized +7.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $251 Shares 28,918 Est. Cost $9.47 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $251 Shares 1,500 Est. Cost $129.97 Unrealized +21.2%
HUM HUMANA INC 0.0%
Value ($000) $251 Shares 1,026 Est. Cost $373.23 Unrealized -33.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $249 Shares 10,909 Est. Cost $17.89 Unrealized +29.0%
ATR APTARGROUP INC 0.0%
Value ($000) $247 Shares 1,581 Est. Cost $91.65 Unrealized +62.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $245 Shares 3,347 Est. Cost $57.95 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $243 Shares 2,172 Est. Cost $152.67 Unrealized -28.9%
SAIL SAILPOINT INC 0.0%
Value ($000) $243 Shares 10,631 Est. Cost $18.88 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $242 Shares 5,079 Est. Cost $54.20 Unrealized -18.5%
ISHARES TR 0.0%
Value ($000) $239 Shares 10,241 Est. Cost $23.33 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $238 Shares 20,779 Est. Cost $12.91 Unrealized -27.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $236 Shares 28,587 Est. Cost $6.87 Unrealized -2.1%
AXTI AXT INC 0.0%
Value ($000) $236 Shares 112,892 Est. Cost $1.55 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $234 Shares 3,485 Est. Cost $58.85 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $232 Shares 2,207 Est. Cost $97.49 Unrealized +2.3%
KELLANOVA 0.0%
Value ($000) $229 Shares 2,877 Est. Cost $51.59 Unrealized +55.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 4,341 Est. Cost $40.96 Unrealized +38.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $226 Shares 1,590 Est. Cost $115.86 Unrealized +13.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $224 Shares 7,450 Est. Cost $23.76 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $224 Shares 3,514 Est. Cost $59.62 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $223 Shares 3,512 Est. Cost $53.04 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $223 Shares 548 Est. Cost $387.51 Unrealized +16.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $222 Shares 17,000 Est. Cost $13.23 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $222 Shares 1,728 Est. Cost $130.63 Unrealized -8.3%
RS RELIANCE INC 0.0%
Value ($000) $222 Shares 706 Est. Cost $88.90 Unrealized +232.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $221 Shares 821 Est. Cost $269.33 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $216 Shares 2,032 Est. Cost $132.10 Unrealized -17.8%
GCC WISDOMTREE TR 0.0%
Value ($000) $214 Shares 10,764 Est. Cost $18.82 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 1,485 Est. Cost $116.37 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $213 Shares 2,029 Est. Cost $99.87 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $211 Shares 3,163 Est. Cost $55.34 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $211 Shares 4,897 Est. Cost $32.14 Unrealized +26.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $209 Shares 1,577 Est. Cost $123.63 Unrealized +6.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $208 Shares 893 Est. Cost $226.02 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $207 Shares 58,796 Est. Cost $3.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $205 Shares 1,038 Est. Cost $206.01 Unrealized -5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $204 Shares 2,565 Est. Cost $46.29 Unrealized +59.1%
OLN OLIN CORP 0.0%
Value ($000) $204 Shares 10,165 Est. Cost $27.21 Unrealized -25.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $204 Shares 3,535 Est. Cost $67.02 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $204 Shares 730 Est. Cost $278.88 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $204 Shares 2,418 Est. Cost $84.19 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $203 Shares 1,852 Est. Cost $109.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $203 Shares 908 Est. Cost $245.66 Unrealized -11.8%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $202 Shares 3,610 Est. Cost $56.04 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $202 Shares 2,981 Est. Cost $67.78 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $202 Shares 4,518 Est. Cost $33.55 Unrealized +33.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $202 Shares 2,053 Est. Cost $93.65 Unrealized +14.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $201 Shares 641 Est. Cost $300.23 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $201 Shares 5,503 Est. Cost $21.36 Unrealized +57.6%
WEN WENDYS CO 0.0%
Value ($000) $200 Shares 17,471 Est. Cost $19.25 Unrealized -36.6%
BTG B2GOLD CORP 0.0%
Value ($000) $199 Shares 55,000 Est. Cost $3.27 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $195 Shares 14,344 Est. Cost $14.60 Unrealized -11.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $188 Shares 26,500 Est. Cost $6.23 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $185 Shares 17,942 Est. Cost $6.34 Unrealized
NIO NIO INC 0.0%
Value ($000) $185 Shares 53,840 Est. Cost $5.67 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $163 Shares 14,100 Est. Cost $11.54 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $158 Shares 37,312 Est. Cost $4.17 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $148 Shares 25,000 Est. Cost $8.02 Unrealized -24.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $137 Shares 20,000 Est. Cost $4.53 Unrealized +29.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $136 Shares 12,146 Est. Cost $12.56 Unrealized -14.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $122 Shares 11,369 Est. Cost $10.70 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $121 Shares 13,516 Est. Cost $12.53 Unrealized -34.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $117 Shares 20,430 Est. Cost $7.70 Unrealized -16.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $107 Shares 17,620 Est. Cost $5.33 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $100 Shares 51,000 Est. Cost $3.27 Unrealized -51.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $59 Shares 16,443 Est. Cost $2.84 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $34 Shares 16,399 Est. Cost $5.14 Unrealized -62.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $33 Shares 19,200 Est. Cost $2.49 Unrealized 0.0%
SIGMATRON INTL INC 0.0%
Value ($000) $33 Shares 11,000 Est. Cost $2.98 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $30 Shares 50,000 Est. Cost $1.30 Unrealized -59.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $30 Shares 40,500 Est. Cost $0.86 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $30 Shares 34,791 Est. Cost $1.02 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 30,000 Est. Cost $0.88 Unrealized
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $0 Shares 277 Est. Cost $0.05 Unrealized
MGNR AMER BEAC GLG NTRL RSRCS ETF 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.03 Unrealized
NBCM NB COMMODITY STRATEGY 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.02 Unrealized
IGF ISHARES GLB INFRASTR 0.0%
Value ($000) $0 Shares 109 Est. Cost $18309.29 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized