M&T Bank Corp Diversified Active

CIK: 0000036270 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 17, 2022

Total Value ($000): $22,511,137 (100.0% shares, 0.0% debt)

Holdings (1,643)

IEFA ISHARES TR 3.8%
Value ($000) $865,618 Shares 16,434,744 Est. Cost $54.36 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $832,440 Shares 6,023,446 Est. Cost $92.47 Unrealized +66.8%
MSFT MICROSOFT CORP 2.7%
Value ($000) $616,280 Shares 2,646,108 Est. Cost $83.42 Unrealized +207.9%
IEMG ISHARES INC 2.3%
Value ($000) $527,907 Shares 12,282,620 Est. Cost $45.11 Unrealized
IWB ISHARES TR 2.2%
Value ($000) $496,823 Shares 2,517,723 Est. Cost $156.97 Unrealized
IWM ISHARES TR 2.2%
Value ($000) $496,316 Shares 3,009,440 Est. Cost $128.35 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $491,224 Shares 1,369,649 Est. Cost $287.45 Unrealized
IWF ISHARES TR 2.2%
Value ($000) $491,035 Shares 2,333,846 Est. Cost $162.64 Unrealized
IWD ISHARES TR 2.0%
Value ($000) $442,123 Shares 3,251,145 Est. Cost $126.37 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $344,107 Shares 2,106,421 Est. Cost $83.69 Unrealized +82.7%
IVW ISHARES TR 1.5%
Value ($000) $337,463 Shares 5,833,418 Est. Cost $87.88 Unrealized
MTB M & T BK CORP 1.5%
Value ($000) $328,715 Shares 1,864,307 Est. Cost $115.55 Unrealized +36.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $275,154 Shares 770,235 Est. Cost $234.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $270,523 Shares 7,440,123 Est. Cost $39.98 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $244,081 Shares 2,160,006 Est. Cost $121.47 Unrealized +4.1%
PEP PEPSICO INC 1.0%
Value ($000) $228,654 Shares 1,400,548 Est. Cost $79.94 Unrealized +93.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $216,437 Shares 1,714,337 Est. Cost $69.71 Unrealized +87.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $211,948 Shares 2,028,211 Est. Cost $54.41 Unrealized +94.1%
EFV ISHARES TR 0.9%
Value ($000) $207,940 Shares 5,394,416 Est. Cost $45.70 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $204,447 Shares 2,373,723 Est. Cost $44.13 Unrealized +82.2%
HD HOME DEPOT INC 0.9%
Value ($000) $196,626 Shares 712,563 Est. Cost $155.57 Unrealized +74.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $196,257 Shares 2,247,832 Est. Cost $58.63 Unrealized +38.8%
GOOG ALPHABET INC 0.9%
Value ($000) $195,735 Shares 2,035,719 Est. Cost $108.22 Unrealized +2.4%
QUAL ISHARES TR 0.9%
Value ($000) $193,709 Shares 1,863,670 Est. Cost $85.83 Unrealized
IEI ISHARES TR 0.8%
Value ($000) $177,461 Shares 1,552,869 Est. Cost $116.02 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $167,253 Shares 1,634,276 Est. Cost $56.18 Unrealized +57.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $164,876 Shares 1,147,600 Est. Cost $83.45 Unrealized +59.2%
EFA ISHARES TR 0.7%
Value ($000) $161,244 Shares 2,878,828 Est. Cost $51.92 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $154,760 Shares 2,677,977 Est. Cost $59.24 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $148,993 Shares 1,159,299 Est. Cost $100.36 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $142,156 Shares 499,941 Est. Cost $113.70 Unrealized +186.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $141,229 Shares 612,073 Est. Cost $154.59 Unrealized +52.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $138,790 Shares 3,803,478 Est. Cost $34.93 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $137,310 Shares 418,243 Est. Cost $188.32 Unrealized
IJT ISHARES TR 0.6%
Value ($000) $134,290 Shares 1,320,820 Est. Cost $115.14 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $134,137 Shares 519,316 Est. Cost $92.63 Unrealized +159.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $133,510 Shares 1,395,807 Est. Cost $108.74 Unrealized +1.2%
CTVA CORTEVA INC 0.6%
Value ($000) $132,778 Shares 2,323,309 Est. Cost $25.76 Unrealized +118.0%
PFE PFIZER INC 0.6%
Value ($000) $131,400 Shares 3,002,801 Est. Cost $20.30 Unrealized +99.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $128,885 Shares 272,903 Est. Cost $242.45 Unrealized +105.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $127,143 Shares 3,178,615 Est. Cost $21.84 Unrealized +83.4%
DOW DOW INC 0.5%
Value ($000) $120,204 Shares 2,736,256 Est. Cost $36.51 Unrealized +13.6%
VLUE ISHARES TR 0.5%
Value ($000) $119,001 Shares 1,453,718 Est. Cost $96.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $118,396 Shares 234,427 Est. Cost $271.06 Unrealized +82.6%
IJR ISHARES TR 0.5%
Value ($000) $114,357 Shares 1,311,585 Est. Cost $71.37 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $111,996 Shares 542,109 Est. Cost $166.00 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $111,015 Shares 1,556,361 Est. Cost $82.91 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $110,349 Shares 1,338,388 Est. Cost $95.24 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $107,930 Shares 243,079 Est. Cost $28.19 Unrealized +70.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $105,133 Shares 1,340,825 Est. Cost $58.48 Unrealized +31.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $105,090 Shares 930,164 Est. Cost $55.81 Unrealized +127.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $104,866 Shares 1,475,101 Est. Cost $38.66 Unrealized +61.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $102,586 Shares 453,542 Est. Cost $73.29 Unrealized +198.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $101,275 Shares 1,061,928 Est. Cost $58.61 Unrealized +49.5%
ABBV ABBVIE INC 0.4%
Value ($000) $98,203 Shares 731,725 Est. Cost $44.85 Unrealized +183.4%
UNP UNION PAC CORP 0.4%
Value ($000) $97,916 Shares 502,589 Est. Cost $112.71 Unrealized +81.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $96,851 Shares 250,723 Est. Cost $174.35 Unrealized +118.4%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $95,933 Shares 1,903,413 Est. Cost $27.24 Unrealized -18.3%
KO COCA COLA CO 0.4%
Value ($000) $93,870 Shares 1,675,578 Est. Cost $30.51 Unrealized +83.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $93,296 Shares 349,397 Est. Cost $240.08 Unrealized +18.5%
BLACKROCK INC 0.4%
Value ($000) $91,370 Shares 166,039 Est. Cost $406.75 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $88,815 Shares 1,084,977 Est. Cost $57.60 Unrealized +45.6%
TGT TARGET CORP 0.4%
Value ($000) $86,708 Shares 584,311 Est. Cost $77.13 Unrealized +85.3%
ABT ABBOTT LABS 0.4%
Value ($000) $86,128 Shares 890,123 Est. Cost $48.44 Unrealized +106.5%
REET ISHARES TR 0.4%
Value ($000) $82,219 Shares 3,865,441 Est. Cost $20.45 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $81,230 Shares 630,042 Est. Cost $87.09 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $79,539 Shares 362,753 Est. Cost $162.67 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $79,501 Shares 352,704 Est. Cost $116.56 Unrealized +86.9%
EFG ISHARES TR 0.3%
Value ($000) $78,673 Shares 1,084,262 Est. Cost $53.85 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $77,125 Shares 844,834 Est. Cost $83.72 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $76,888 Shares 815,102 Est. Cost $95.92 Unrealized +9.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $75,533 Shares 233,597 Est. Cost $91.03 Unrealized +238.4%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $73,752 Shares 2,442,129 Est. Cost $23.57 Unrealized +29.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $73,689 Shares 343,220 Est. Cost $112.13 Unrealized +104.0%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $71,447 Shares 232,444 Est. Cost $215.46 Unrealized
V VISA INC 0.3%
Value ($000) $70,300 Shares 395,716 Est. Cost $128.58 Unrealized +54.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $70,147 Shares 272,632 Est. Cost $157.90 Unrealized +74.0%
ZTS ZOETIS INC 0.3%
Value ($000) $69,448 Shares 468,321 Est. Cost $90.42 Unrealized +78.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $69,002 Shares 854,501 Est. Cost $83.60 Unrealized -3.4%
MET METLIFE INC 0.3%
Value ($000) $66,579 Shares 1,095,432 Est. Cost $34.62 Unrealized +66.5%
LOW LOWES COS INC 0.3%
Value ($000) $65,991 Shares 351,368 Est. Cost $52.06 Unrealized +250.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $65,403 Shares 382,669 Est. Cost $118.53 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $64,769 Shares 579,695 Est. Cost $60.32 Unrealized +61.9%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $63,243 Shares 1,002,402 Est. Cost $49.78 Unrealized +21.1%
IXUS ISHARES TR 0.3%
Value ($000) $63,070 Shares 1,238,609 Est. Cost $53.89 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $62,273 Shares 749,974 Est. Cost $53.57 Unrealized +51.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $61,459 Shares 710,912 Est. Cost $54.42 Unrealized +60.1%
ORCL ORACLE CORP 0.3%
Value ($000) $61,202 Shares 1,002,185 Est. Cost $37.87 Unrealized +85.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $60,600 Shares 567,145 Est. Cost $58.07 Unrealized +71.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $60,578 Shares 509,863 Est. Cost $112.62 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $59,938 Shares 371,040 Est. Cost $85.08 Unrealized +88.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $59,894 Shares 429,838 Est. Cost $99.56 Unrealized +49.6%
MS MORGAN STANLEY 0.3%
Value ($000) $59,610 Shares 754,439 Est. Cost $43.74 Unrealized +72.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $57,801 Shares 113,959 Est. Cost $457.94 Unrealized +21.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $56,658 Shares 1,492,150 Est. Cost $31.47 Unrealized +13.6%
META META PLATFORMS INC 0.2%
Value ($000) $56,041 Shares 413,034 Est. Cost $130.16 Unrealized +23.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $55,021 Shares 236,406 Est. Cost $127.70 Unrealized +77.3%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $54,886 Shares 1,059,572 Est. Cost $61.92 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $54,777 Shares 1,570,447 Est. Cost $28.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $52,375 Shares 350,524 Est. Cost $97.07 Unrealized +46.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $51,393 Shares 1,752,177 Est. Cost $29.93 Unrealized +12.5%
NKE NIKE INC 0.2%
Value ($000) $50,415 Shares 606,481 Est. Cost $78.70 Unrealized +29.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $50,158 Shares 182,259 Est. Cost $285.95 Unrealized +32.3%
IWR ISHARES TR 0.2%
Value ($000) $49,793 Shares 801,166 Est. Cost $45.91 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $48,319 Shares 398,017 Est. Cost $17.29 Unrealized -8.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $47,420 Shares 562,806 Est. Cost $56.24 Unrealized +39.3%
PSX PHILLIPS 66 0.2%
Value ($000) $47,016 Shares 582,450 Est. Cost $56.03 Unrealized +34.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $46,720 Shares 752,078 Est. Cost $48.32 Unrealized +23.9%
USB US BANCORP DEL 0.2%
Value ($000) $46,710 Shares 1,158,414 Est. Cost $34.08 Unrealized +15.1%
FDX FEDEX CORP 0.2%
Value ($000) $45,570 Shares 306,929 Est. Cost $152.91 Unrealized +28.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $45,196 Shares 563,737 Est. Cost $72.41 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $44,957 Shares 269,246 Est. Cost $117.28 Unrealized +38.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $44,569 Shares 608,687 Est. Cost $46.53 Unrealized +66.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $44,519 Shares 904,503 Est. Cost $35.95 Unrealized +38.1%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $44,063 Shares 196,977 Est. Cost $180.91 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $42,870 Shares 444,998 Est. Cost $70.74 Unrealized
MMM 3M CO 0.2%
Value ($000) $42,453 Shares 384,178 Est. Cost $80.41 Unrealized +19.9%
TIP ISHARES TR 0.2%
Value ($000) $41,711 Shares 397,625 Est. Cost $118.66 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $41,620 Shares 225,958 Est. Cost $149.46 Unrealized +19.2%
TSLA TESLA INC 0.2%
Value ($000) $41,584 Shares 156,774 Est. Cost $244.20 Unrealized +14.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $41,523 Shares 155,362 Est. Cost $200.89 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $41,481 Shares 1,609,661 Est. Cost $26.55 Unrealized +21.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $40,835 Shares 568,169 Est. Cost $38.92 Unrealized +70.1%
T AT&T INC 0.2%
Value ($000) $40,545 Shares 2,643,015 Est. Cost $13.50 Unrealized +11.8%
LQD ISHARES TR 0.2%
Value ($000) $40,528 Shares 395,588 Est. Cost $5.10 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $39,952 Shares 87,955 Est. Cost $172.06 Unrealized +164.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $39,485 Shares 255,102 Est. Cost $102.96 Unrealized +47.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $38,992 Shares 237,636 Est. Cost $113.29 Unrealized +52.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $38,414 Shares 446,323 Est. Cost $92.60 Unrealized -4.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $37,557 Shares 234,413 Est. Cost $55.31 Unrealized +183.0%
SUSA ISHARES TR 0.2%
Value ($000) $37,498 Shares 493,985 Est. Cost $86.97 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $35,846 Shares 398,305 Est. Cost $35.04 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $35,659 Shares 539,466 Est. Cost $54.80 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $35,507 Shares 331,159 Est. Cost $80.28 Unrealized
CDW CDW CORP 0.2%
Value ($000) $35,062 Shares 224,639 Est. Cost $124.05 Unrealized +32.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $35,039 Shares 242,413 Est. Cost $109.09 Unrealized +30.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $34,708 Shares 169,517 Est. Cost $211.29 Unrealized +8.7%
WMT WALMART INC 0.2%
Value ($000) $34,500 Shares 266,000 Est. Cost $25.03 Unrealized +67.8%
SHY ISHARES TR 0.2%
Value ($000) $34,227 Shares 421,481 Est. Cost $20.97 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $34,053 Shares 162,426 Est. Cost $101.91 Unrealized +118.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $33,867 Shares 356,964 Est. Cost $78.85 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $33,348 Shares 621,474 Est. Cost $73.25 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $32,705 Shares 416,991 Est. Cost $111.46 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $31,403 Shares 421,847 Est. Cost $51.86 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $30,956 Shares 371,265 Est. Cost $40.73 Unrealized +89.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $30,654 Shares 374,157 Est. Cost $38.83 Unrealized +140.7%
INTU INTUIT 0.1%
Value ($000) $30,332 Shares 78,311 Est. Cost $311.72 Unrealized +35.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $29,865 Shares 947,171 Est. Cost $5.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $28,317 Shares 209,512 Est. Cost $99.25 Unrealized
UNILEVER PLC 0.1%
Value ($000) $28,203 Shares 643,361 Est. Cost $45.89 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $27,749 Shares 475,890 Est. Cost $0.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $27,313 Shares 293,656 Est. Cost $62.93 Unrealized +49.4%
DOV DOVER CORP 0.1%
Value ($000) $26,998 Shares 231,580 Est. Cost $93.89 Unrealized +30.2%
MCK MCKESSON CORP 0.1%
Value ($000) $26,495 Shares 77,950 Est. Cost $275.58 Unrealized +23.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $26,371 Shares 485,535 Est. Cost $0.19 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $26,364 Shares 452,689 Est. Cost $50.03 Unrealized +20.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $26,265 Shares 428,226 Est. Cost $54.23 Unrealized +19.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $25,658 Shares 637,949 Est. Cost $36.49 Unrealized +7.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $25,538 Shares 855,505 Est. Cost $23.97 Unrealized +14.3%
ESGD ISHARES TR 0.1%
Value ($000) $25,354 Shares 451,728 Est. Cost $70.40 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $25,302 Shares 683,885 Est. Cost $25.21 Unrealized +36.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $25,300 Shares 117,183 Est. Cost $145.36 Unrealized +65.5%
DES WISDOMTREE TR 0.1%
Value ($000) $25,288 Shares 982,432 Est. Cost $20.44 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $24,899 Shares 105,918 Est. Cost $148.43 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $24,791 Shares 791,514 Est. Cost $1.77 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $24,722 Shares 1,181,173 Est. Cost $8.52 Unrealized +104.3%
EAGG ISHARES TR 0.1%
Value ($000) $24,641 Shares 530,604 Est. Cost $51.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $24,513 Shares 135,667 Est. Cost $146.22 Unrealized +24.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $24,386 Shares 106,171 Est. Cost $199.20 Unrealized +15.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $24,117 Shares 395,160 Est. Cost $59.53 Unrealized +1.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23,860 Shares 94,695 Est. Cost $210.30 Unrealized +19.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,681 Shares 586,255 Est. Cost $21.00 Unrealized +57.4%
IWS ISHARES TR 0.1%
Value ($000) $23,674 Shares 246,457 Est. Cost $66.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $22,797 Shares 13,874 Est. Cost $1954.82 Unrealized -5.5%
ETN EATON CORP PLC 0.1%
Value ($000) $22,728 Shares 170,423 Est. Cost $84.58 Unrealized +57.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $22,725 Shares 414,380 Est. Cost $35.14 Unrealized +61.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $22,479 Shares 180,504 Est. Cost $67.30 Unrealized +70.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $22,407 Shares 123,694 Est. Cost $152.14 Unrealized +44.0%
AON AON PLC 0.1%
Value ($000) $22,333 Shares 83,366 Est. Cost $240.96 Unrealized +14.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $22,083 Shares 109,905 Est. Cost $145.58 Unrealized +35.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $21,971 Shares 695,144 Est. Cost $25.23 Unrealized +26.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $21,948 Shares 54 Est. Cost $415328.53 Unrealized +3.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $21,946 Shares 162,677 Est. Cost $83.07 Unrealized +74.5%
CB CHUBB LIMITED 0.1%
Value ($000) $21,480 Shares 118,107 Est. Cost $108.06 Unrealized +68.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $21,309 Shares 172,576 Est. Cost $111.62 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,229 Shares 138,565 Est. Cost $96.27 Unrealized +58.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $20,943 Shares 548,825 Est. Cost $50.97 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $20,933 Shares 682,522 Est. Cost $36.64 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $20,713 Shares 133,915 Est. Cost $161.21 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $20,580 Shares 51,234 Est. Cost $221.74 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $20,491 Shares 85,426 Est. Cost $182.75 Unrealized +27.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,233 Shares 28,767 Est. Cost $36.97 Unrealized +26.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $20,160 Shares 301,069 Est. Cost $27.32 Unrealized +28.9%
SYY SYSCO CORP 0.1%
Value ($000) $19,917 Shares 281,654 Est. Cost $30.96 Unrealized +144.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $19,639 Shares 187,009 Est. Cost $51.54 Unrealized +97.4%
CRM SALESFORCE INC 0.1%
Value ($000) $19,636 Shares 136,517 Est. Cost $129.29 Unrealized +29.6%
DE DEERE & CO 0.1%
Value ($000) $19,555 Shares 58,558 Est. Cost $125.55 Unrealized +160.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $19,533 Shares 108,848 Est. Cost $150.99 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $19,530 Shares 243,574 Est. Cost $0.26 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $19,361 Shares 119,142 Est. Cost $120.21 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,941 Shares 163,001 Est. Cost $84.41 Unrealized +30.1%
C CITIGROUP INC 0.1%
Value ($000) $18,797 Shares 451,165 Est. Cost $44.78 Unrealized -2.5%
USIG ISHARES TR 0.1%
Value ($000) $18,765 Shares 390,524 Est. Cost $35.22 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $18,390 Shares 66,273 Est. Cost $198.25 Unrealized +33.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $18,220 Shares 125,815 Est. Cost $103.72 Unrealized +38.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $18,190 Shares 377,864 Est. Cost $52.60 Unrealized
FISV FISERV INC 0.1%
Value ($000) $18,036 Shares 192,744 Est. Cost $74.55 Unrealized +36.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $18,023 Shares 240,898 Est. Cost $79.63 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $17,945 Shares 358,168 Est. Cost $11.54 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $17,687 Shares 230,860 Est. Cost $37.94 Unrealized +78.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,153 Shares 144,355 Est. Cost $116.38 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $17,062 Shares 130,067 Est. Cost $6.20 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $17,061 Shares 912,816 Est. Cost $28.17 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,977 Shares 76,183 Est. Cost $151.40 Unrealized +54.9%
SCZ ISHARES TR 0.1%
Value ($000) $16,715 Shares 342,683 Est. Cost $26.65 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $16,636 Shares 361,329 Est. Cost $20.82 Unrealized +11.4%
KEY KEYCORP 0.1%
Value ($000) $16,612 Shares 1,036,882 Est. Cost $12.36 Unrealized +20.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $16,567 Shares 147,653 Est. Cost $40.52 Unrealized +176.7%
XYL XYLEM INC 0.1%
Value ($000) $16,432 Shares 188,097 Est. Cost $78.19 Unrealized +11.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $16,392 Shares 53,682 Est. Cost $119.57 Unrealized +190.8%
ECL ECOLAB INC 0.1%
Value ($000) $16,230 Shares 112,366 Est. Cost $155.89 Unrealized +0.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $16,124 Shares 99,099 Est. Cost $148.44 Unrealized +14.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $16,077 Shares 293,160 Est. Cost $43.82 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $16,072 Shares 102,021 Est. Cost $112.30 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $15,976 Shares 155,737 Est. Cost $103.98 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $15,914 Shares 257,014 Est. Cost $47.81 Unrealized -9.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $15,816 Shares 105,953 Est. Cost $121.42 Unrealized +25.5%
NVS NOVARTIS AG 0.1%
Value ($000) $15,736 Shares 207,027 Est. Cost $86.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,662 Shares 111,754 Est. Cost $137.21 Unrealized +7.7%
MBB ISHARES TR 0.1%
Value ($000) $15,479 Shares 169,026 Est. Cost $0.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $15,328 Shares 644,556 Est. Cost $39.43 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $15,267 Shares 442,639 Est. Cost $0.51 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15,171 Shares 204,093 Est. Cost $73.78 Unrealized
CSX CSX CORP 0.1%
Value ($000) $14,998 Shares 563,038 Est. Cost $26.10 Unrealized +13.4%
IUSV ISHARES TR 0.1%
Value ($000) $14,905 Shares 238,063 Est. Cost $0.29 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $14,585 Shares 72,433 Est. Cost $176.75 Unrealized +11.6%
CC CHEMOURS CO 0.1%
Value ($000) $14,542 Shares 589,924 Est. Cost $13.67 Unrealized +112.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,335 Shares 67,566 Est. Cost $118.62 Unrealized +77.8%
ESGE ISHARES INC 0.1%
Value ($000) $14,300 Shares 516,848 Est. Cost $38.22 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $14,251 Shares 119,263 Est. Cost $86.35 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $14,144 Shares 395,619 Est. Cost $35.61 Unrealized +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14,067 Shares 174,856 Est. Cost $70.47 Unrealized +5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $13,981 Shares 56,818 Est. Cost $79.67 Unrealized +279.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13,980 Shares 226,624 Est. Cost $57.43 Unrealized -2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $13,949 Shares 12,865 Est. Cost $727.24 Unrealized +70.9%
APTIV PLC 0.1%
Value ($000) $13,850 Shares 177,062 Est. Cost $110.33 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,845 Shares 150,197 Est. Cost $84.80 Unrealized +18.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,788 Shares 56,904 Est. Cost $195.26 Unrealized +32.7%
BX BLACKSTONE INC 0.1%
Value ($000) $13,699 Shares 163,645 Est. Cost $79.75 Unrealized +9.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,618 Shares 120,984 Est. Cost $85.81 Unrealized +33.2%
NUE NUCOR CORP 0.1%
Value ($000) $13,439 Shares 125,581 Est. Cost $70.21 Unrealized +69.7%
CME CME GROUP INC 0.1%
Value ($000) $13,242 Shares 74,757 Est. Cost $92.06 Unrealized +85.2%
BA BOEING CO 0.1%
Value ($000) $12,989 Shares 107,275 Est. Cost $192.74 Unrealized -20.4%
CTAS CINTAS CORP 0.1%
Value ($000) $12,623 Shares 32,517 Est. Cost $79.91 Unrealized +24.0%
CMI CUMMINS INC 0.1%
Value ($000) $12,558 Shares 61,702 Est. Cost $145.70 Unrealized +34.6%
COOPER COS INC 0.1%
Value ($000) $12,445 Shares 47,165 Est. Cost $381.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,418 Shares 150,270 Est. Cost $91.53 Unrealized +5.1%
DEM WISDOMTREE TR 0.1%
Value ($000) $12,389 Shares 380,854 Est. Cost $35.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,197 Shares 65,073 Est. Cost $264.23 Unrealized -18.7%
LINDE PLC 0.1%
Value ($000) $12,196 Shares 45,236 Est. Cost $218.92 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $12,177 Shares 29,316 Est. Cost $200.50 Unrealized
ALC ALCON AG 0.1%
Value ($000) $12,151 Shares 208,850 Est. Cost $60.23 Unrealized +14.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $12,126 Shares 340,956 Est. Cost $19.71 Unrealized +90.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $12,061 Shares 174,515 Est. Cost $45.85 Unrealized +49.1%
FLOT ISHARES TR 0.1%
Value ($000) $11,960 Shares 237,905 Est. Cost $9.11 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $11,777 Shares 142,965 Est. Cost $77.42 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $11,733 Shares 142,243 Est. Cost $33.18 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $11,297 Shares 60,095 Est. Cost $142.27 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,270 Shares 113,621 Est. Cost $82.64 Unrealized +31.3%
SUB ISHARES TR 0.0%
Value ($000) $11,193 Shares 109,027 Est. Cost $86.38 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $11,175 Shares 164,331 Est. Cost $37.33 Unrealized +79.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,150 Shares 174,764 Est. Cost $49.94 Unrealized +38.7%
MSCI MSCI INC 0.0%
Value ($000) $11,125 Shares 26,380 Est. Cost $396.04 Unrealized +11.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $11,107 Shares 299,387 Est. Cost $24.45 Unrealized +38.3%
SHEL SHELL PLC 0.0%
Value ($000) $11,051 Shares 222,102 Est. Cost $50.56 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,036 Shares 157,075 Est. Cost $59.13 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,936 Shares 39,118 Est. Cost $240.80 Unrealized +28.8%
RPM RPM INTL INC 0.0%
Value ($000) $10,892 Shares 130,725 Est. Cost $69.98 Unrealized +26.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,839 Shares 440,266 Est. Cost $34.67 Unrealized -23.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,798 Shares 93,315 Est. Cost $114.56 Unrealized +8.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,635 Shares 36,287 Est. Cost $180.22 Unrealized +64.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,500 Shares 115,605 Est. Cost $112.78 Unrealized -7.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10,474 Shares 51,721 Est. Cost $108.32 Unrealized +87.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,450 Shares 152,342 Est. Cost $28.40 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $10,432 Shares 265,385 Est. Cost $26.23 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,382 Shares 39,257 Est. Cost $75.96 Unrealized +219.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10,377 Shares 28,856 Est. Cost $285.50 Unrealized +39.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $10,372 Shares 60,376 Est. Cost $144.23 Unrealized
STERICYCLE INC 0.0%
Value ($000) $10,356 Shares 245,931 Est. Cost $56.74 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10,107 Shares 141,477 Est. Cost $49.79 Unrealized +66.4%
EVRG EVERGY INC 0.0%
Value ($000) $10,006 Shares 168,460 Est. Cost $40.67 Unrealized +43.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,965 Shares 381,499 Est. Cost $15.76 Unrealized +56.8%
BP BP PLC 0.0%
Value ($000) $9,915 Shares 347,309 Est. Cost $37.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,704 Shares 30,121 Est. Cost $250.21 Unrealized +32.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $9,605 Shares 94,542 Est. Cost $72.31 Unrealized +54.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $9,456 Shares 141,730 Est. Cost $97.65 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $9,363 Shares 241,997 Est. Cost $0.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,350 Shares 59,421 Est. Cost $141.11 Unrealized +13.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,234 Shares 86,823 Est. Cost $59.28 Unrealized +83.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,158 Shares 19,471 Est. Cost $239.48 Unrealized +88.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,091 Shares 53,097 Est. Cost $95.29 Unrealized +80.4%
TOTALENERGIES SE 0.0%
Value ($000) $9,058 Shares 194,702 Est. Cost $53.88 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $9,007 Shares 189,574 Est. Cost $78.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $8,975 Shares 23,768 Est. Cost $39.68 Unrealized +126.9%
NFLX NETFLIX INC 0.0%
Value ($000) $8,931 Shares 37,932 Est. Cost $21.13 Unrealized +5.1%
ADSK AUTODESK INC 0.0%
Value ($000) $8,925 Shares 47,775 Est. Cost $177.45 Unrealized +13.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,915 Shares 64,882 Est. Cost $83.54 Unrealized +45.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,871 Shares 98,198 Est. Cost $129.07 Unrealized -19.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,828 Shares 323,006 Est. Cost $34.02 Unrealized -18.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,824 Shares 102,861 Est. Cost $68.25 Unrealized +19.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,790 Shares 321,445 Est. Cost $8.35 Unrealized +20.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,721 Shares 361,774 Est. Cost $26.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,715 Shares 98,675 Est. Cost $88.96 Unrealized +7.9%
LEN LENNAR CORP 0.0%
Value ($000) $8,667 Shares 116,249 Est. Cost $64.27 Unrealized +15.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $8,619 Shares 29,994 Est. Cost $187.26 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,570 Shares 133,888 Est. Cost $57.59 Unrealized +12.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,444 Shares 278,141 Est. Cost $29.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,276 Shares 50,522 Est. Cost $70.92 Unrealized +22.1%
ANSYS INC 0.0%
Value ($000) $8,159 Shares 36,800 Est. Cost $243.11 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,064 Shares 71,796 Est. Cost $64.62 Unrealized +88.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $8,060 Shares 56,205 Est. Cost $49.77 Unrealized
RMD RESMED INC 0.0%
Value ($000) $7,967 Shares 36,501 Est. Cost $98.94 Unrealized +123.1%
STE STERIS PLC 0.0%
Value ($000) $7,965 Shares 47,889 Est. Cost $140.38 Unrealized +40.5%
IXN ISHARES TR 0.0%
Value ($000) $7,919 Shares 187,752 Est. Cost $78.02 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $7,882 Shares 42,605 Est. Cost $169.62 Unrealized +17.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,810 Shares 123,284 Est. Cost $73.11 Unrealized +16.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,687 Shares 107,854 Est. Cost $60.04 Unrealized +29.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,631 Shares 26,067 Est. Cost $209.57 Unrealized +34.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,603 Shares 57,504 Est. Cost $90.65 Unrealized +29.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,544 Shares 122,549 Est. Cost $69.47 Unrealized -0.8%
HSY HERSHEY CO 0.0%
Value ($000) $7,519 Shares 34,106 Est. Cost $86.63 Unrealized +136.9%
EQIX EQUINIX INC 0.0%
Value ($000) $7,464 Shares 13,123 Est. Cost $498.00 Unrealized +22.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,456 Shares 74,852 Est. Cost $100.11 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $7,453 Shares 73,374 Est. Cost $44.84 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,376 Shares 86,012 Est. Cost $53.15 Unrealized +61.6%
LAM RESEARCH CORP 0.0%
Value ($000) $7,323 Shares 20,003 Est. Cost $263.70 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $7,276 Shares 65,261 Est. Cost $79.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,273 Shares 4,840 Est. Cost $18.17 Unrealized +70.6%
GLW CORNING INC 0.0%
Value ($000) $7,237 Shares 249,405 Est. Cost $22.54 Unrealized +36.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,186 Shares 76,703 Est. Cost $126.50 Unrealized -20.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,168 Shares 34,994 Est. Cost $107.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,093 Shares 98,472 Est. Cost $58.52 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,082 Shares 69,538 Est. Cost $99.17 Unrealized +6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,017 Shares 57,733 Est. Cost $79.85 Unrealized +57.1%
SHM SPDR SER TR 0.0%
Value ($000) $6,962 Shares 151,073 Est. Cost $2.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,945 Shares 72,162 Est. Cost $84.53 Unrealized +7.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,834 Shares 156,932 Est. Cost $41.23 Unrealized -2.5%
DEO DIAGEO PLC 0.0%
Value ($000) $6,826 Shares 40,191 Est. Cost $160.72 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $6,775 Shares 18,704 Est. Cost $419.51 Unrealized -8.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,770 Shares 188,579 Est. Cost $57.65 Unrealized -42.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,755 Shares 131,816 Est. Cost $50.32 Unrealized -1.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,679 Shares 74,526 Est. Cost $85.14 Unrealized +10.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $6,670 Shares 301,384 Est. Cost $37.29 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $6,609 Shares 31,919 Est. Cost $123.72 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6,528 Shares 403,409 Est. Cost $0.89 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $6,523 Shares 64,148 Est. Cost $113.48 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $6,516 Shares 101,734 Est. Cost $78.71 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6,478 Shares 58,511 Est. Cost $88.35 Unrealized +30.1%
HUBB HUBBELL INC 0.0%
Value ($000) $6,431 Shares 28,843 Est. Cost $95.81 Unrealized +108.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,390 Shares 58,089 Est. Cost $77.02 Unrealized +39.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,385 Shares 36,247 Est. Cost $163.37 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6,345 Shares 12,967 Est. Cost $232.63 Unrealized +119.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,341 Shares 190,165 Est. Cost $37.44 Unrealized -16.0%
MCO MOODYS CORP 0.0%
Value ($000) $6,324 Shares 26,010 Est. Cost $208.29 Unrealized +35.5%
AFL AFLAC INC 0.0%
Value ($000) $6,267 Shares 111,517 Est. Cost $36.38 Unrealized +50.0%
SLYG SPDR SER TR 0.0%
Value ($000) $6,262 Shares 91,926 Est. Cost $3.93 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $6,222 Shares 29,542 Est. Cost $309.95 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $6,178 Shares 124,896 Est. Cost $45.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,140 Shares 106,874 Est. Cost $55.33 Unrealized +11.9%
HYG ISHARES TR 0.0%
Value ($000) $6,131 Shares 85,876 Est. Cost $48.40 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,104 Shares 53,250 Est. Cost $95.05 Unrealized +26.2%
ICLR ICON PLC 0.0%
Value ($000) $5,993 Shares 32,606 Est. Cost $155.85 Unrealized +39.6%
STT STATE STR CORP 0.0%
Value ($000) $5,958 Shares 97,995 Est. Cost $52.92 Unrealized +14.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,858 Shares 88,868 Est. Cost $64.44 Unrealized +9.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,804 Shares 142,891 Est. Cost $38.05 Unrealized +10.9%
ROST ROSS STORES INC 0.0%
Value ($000) $5,788 Shares 68,680 Est. Cost $59.18 Unrealized +38.1%
IJK ISHARES TR 0.0%
Value ($000) $5,788 Shares 91,843 Est. Cost $82.51 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,786 Shares 175,830 Est. Cost $31.52 Unrealized +8.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,732 Shares 200,729 Est. Cost $21.19 Unrealized +42.1%
UGI UGI CORP NEW 0.0%
Value ($000) $5,682 Shares 175,711 Est. Cost $41.16 Unrealized -4.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,669 Shares 41,898 Est. Cost $142.62 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $5,531 Shares 18,277 Est. Cost $148.98 Unrealized +124.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,492 Shares 142,571 Est. Cost $32.94 Unrealized +17.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,467 Shares 40,763 Est. Cost $84.15 Unrealized +61.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,436 Shares 173,141 Est. Cost $77.70 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5,433 Shares 67,473 Est. Cost $89.92 Unrealized -2.4%
L LOEWS CORP 0.0%
Value ($000) $5,380 Shares 107,958 Est. Cost $53.90 Unrealized +2.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,119 Shares 34,283 Est. Cost $98.59 Unrealized +39.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,114 Shares 87,543 Est. Cost $64.25 Unrealized
VFC V F CORP 0.0%
Value ($000) $5,108 Shares 170,726 Est. Cost $74.08 Unrealized -41.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,979 Shares 56,712 Est. Cost $48.37 Unrealized +73.0%
EWC ISHARES INC 0.0%
Value ($000) $4,974 Shares 161,696 Est. Cost $30.76 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,971 Shares 85,421 Est. Cost $47.46 Unrealized +20.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,950 Shares 12,372 Est. Cost $219.17 Unrealized +86.8%
BIIB BIOGEN INC 0.0%
Value ($000) $4,892 Shares 18,325 Est. Cost $292.99 Unrealized -27.5%
RY ROYAL BK CDA 0.0%
Value ($000) $4,837 Shares 53,725 Est. Cost $75.61 Unrealized +26.8%
HUM HUMANA INC 0.0%
Value ($000) $4,830 Shares 9,954 Est. Cost $296.52 Unrealized +58.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,811 Shares 72,724 Est. Cost $50.08 Unrealized +12.3%
FTV FORTIVE CORP 0.0%
Value ($000) $4,807 Shares 82,451 Est. Cost $39.15 Unrealized +17.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,806 Shares 108,340 Est. Cost $42.81 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,796 Shares 9,139 Est. Cost $347.19 Unrealized +44.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4,771 Shares 22,297 Est. Cost $182.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,737 Shares 36,393 Est. Cost $113.10 Unrealized +23.8%
MKL MARKEL CORP 0.0%
Value ($000) $4,613 Shares 4,253 Est. Cost $817.19 Unrealized +49.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,572 Shares 15,785 Est. Cost $203.80 Unrealized +41.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,493 Shares 59,456 Est. Cost $87.46 Unrealized -2.5%
HPQ HP INC 0.0%
Value ($000) $4,484 Shares 179,870 Est. Cost $12.90 Unrealized +109.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,451 Shares 49,592 Est. Cost $101.70 Unrealized -16.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,442 Shares 100,988 Est. Cost $30.38 Unrealized +46.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,407 Shares 70,109 Est. Cost $72.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,365 Shares 34,556 Est. Cost $44.62 Unrealized +151.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,345 Shares 12,877 Est. Cost $272.68 Unrealized +40.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4,327 Shares 29,156 Est. Cost $102.89 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $4,300 Shares 30,225 Est. Cost $126.33 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,299 Shares 51,779 Est. Cost $74.02 Unrealized +30.0%
EXC EXELON CORP 0.0%
Value ($000) $4,293 Shares 114,581 Est. Cost $22.01 Unrealized +77.5%
DOL WISDOMTREE TR 0.0%
Value ($000) $4,285 Shares 114,527 Est. Cost $44.24 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,282 Shares 166,219 Est. Cost $0.03 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,256 Shares 39,987 Est. Cost $15.90 Unrealized +87.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,253 Shares 22,871 Est. Cost $21.61 Unrealized +69.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,250 Shares 18,972 Est. Cost $96.01 Unrealized +136.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,240 Shares 63,135 Est. Cost $60.10 Unrealized +5.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,190 Shares 32,634 Est. Cost $84.94 Unrealized +51.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,171 Shares 40,479 Est. Cost $130.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,165 Shares 46,109 Est. Cost $54.04 Unrealized +77.3%
IEX IDEX CORP 0.0%
Value ($000) $4,137 Shares 20,690 Est. Cost $119.80 Unrealized +61.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,103 Shares 31,425 Est. Cost $89.60 Unrealized +70.6%
CACI CACI INTL INC 0.0%
Value ($000) $4,096 Shares 15,686 Est. Cost $241.59 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,042 Shares 18,789 Est. Cost $121.94 Unrealized +80.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,005 Shares 101,277 Est. Cost $30.19 Unrealized +46.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,999 Shares 70,548 Est. Cost $49.33 Unrealized +13.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,993 Shares 36,955 Est. Cost $124.97 Unrealized -4.6%
WELL WELLTOWER INC 0.0%
Value ($000) $3,977 Shares 61,838 Est. Cost $63.21 Unrealized +13.7%
MRNA MODERNA INC 0.0%
Value ($000) $3,940 Shares 33,330 Est. Cost $116.86 Unrealized +29.8%
KBR KBR INC 0.0%
Value ($000) $3,939 Shares 91,161 Est. Cost $37.28 Unrealized +27.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,893 Shares 18,882 Est. Cost $149.33 Unrealized +54.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,861 Shares 107,194 Est. Cost $31.99 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,850 Shares 78,376 Est. Cost $28.65 Unrealized +57.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,773 Shares 20,526 Est. Cost $101.55 Unrealized +90.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,753 Shares 146,596 Est. Cost $19.05 Unrealized +30.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,724 Shares 30,924 Est. Cost $86.58 Unrealized +24.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,679 Shares 52,316 Est. Cost $100.98 Unrealized -24.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,666 Shares 77,438 Est. Cost $36.93 Unrealized +30.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,629 Shares 72,056 Est. Cost $46.97 Unrealized +10.9%
AME AMETEK INC 0.0%
Value ($000) $3,618 Shares 31,905 Est. Cost $73.21 Unrealized +60.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,603 Shares 93,006 Est. Cost $25.12 Unrealized +59.7%
PIONEER NAT RES CO 0.0%
Value ($000) $3,589 Shares 16,573 Est. Cost $137.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,576 Shares 5,192 Est. Cost $421.88 Unrealized +48.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,574 Shares 17,194 Est. Cost $189.62 Unrealized +13.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,556 Shares 47,893 Est. Cost $64.24 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $3,549 Shares 112,050 Est. Cost $17.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,548 Shares 21,392 Est. Cost $81.47 Unrealized +86.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,531 Shares 11,740 Est. Cost $266.88 Unrealized +5.0%
CBT CABOT CORP 0.0%
Value ($000) $3,463 Shares 54,196 Est. Cost $50.64 Unrealized +29.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,459 Shares 27,521 Est. Cost $86.15 Unrealized +56.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,422 Shares 34,451 Est. Cost $45.55 Unrealized +90.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,399 Shares 19,677 Est. Cost $100.89 Unrealized +62.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,394 Shares 53,589 Est. Cost $61.62 Unrealized +1.9%
KR KROGER CO 0.0%
Value ($000) $3,394 Shares 77,578 Est. Cost $33.39 Unrealized +32.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,385 Shares 19,841 Est. Cost $126.36 Unrealized +44.7%
XYZ BLOCK INC 0.0%
Value ($000) $3,385 Shares 61,581 Est. Cost $69.84 Unrealized +1.4%
SILK RD MED INC 0.0%
Value ($000) $3,361 Shares 74,679 Est. Cost $46.87 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,322 Shares 37,151 Est. Cost $77.76 Unrealized +16.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,304 Shares 18,128 Est. Cost $132.67 Unrealized +41.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,282 Shares 177,756 Est. Cost $22.97 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,277 Shares 11,838 Est. Cost $235.05 Unrealized +19.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,271 Shares 43,497 Est. Cost $84.78 Unrealized -0.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,253 Shares 44,286 Est. Cost $82.12 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,241 Shares 80,724 Est. Cost $44.54 Unrealized -2.4%
F FORD MTR CO DEL 0.0%
Value ($000) $3,230 Shares 288,362 Est. Cost $8.77 Unrealized +23.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,204 Shares 58,166 Est. Cost $58.32 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,196 Shares 77,228 Est. Cost $47.08 Unrealized +2.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3,179 Shares 39,469 Est. Cost $81.00 Unrealized +4.6%
ABBNY ABB LTD 0.0%
Value ($000) $3,129 Shares 121,925 Est. Cost $25.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,110 Shares 100,867 Est. Cost $33.93 Unrealized +2.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,076 Shares 683,612 Est. Cost $5.05 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,045 Shares 39,043 Est. Cost $56.42 Unrealized +34.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,041 Shares 63,490 Est. Cost $55.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,024 Shares 262,898 Est. Cost $18.55 Unrealized -26.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,017 Shares 56,014 Est. Cost $45.18 Unrealized +22.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,015 Shares 8,682 Est. Cost $332.71 Unrealized +11.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,000 Shares 58,250 Est. Cost $60.75 Unrealized
STORE CAP CORP 0.0%
Value ($000) $2,992 Shares 95,494 Est. Cost $27.84 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,983 Shares 28,234 Est. Cost $60.82 Unrealized +56.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,978 Shares 44,225 Est. Cost $33.97 Unrealized +109.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,974 Shares 28,441 Est. Cost $103.20 Unrealized +3.2%
AMCOR PLC 0.0%
Value ($000) $2,956 Shares 275,390 Est. Cost $8.91 Unrealized +19.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,954 Shares 52,074 Est. Cost $32.14 Unrealized +67.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,950 Shares 85,889 Est. Cost $30.95 Unrealized +2.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,943 Shares 47,110 Est. Cost $45.38 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,934 Shares 45,631 Est. Cost $61.93 Unrealized +15.7%
BALL BALL CORP 0.0%
Value ($000) $2,917 Shares 60,359 Est. Cost $38.40 Unrealized +52.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,911 Shares 234,556 Est. Cost $26.83 Unrealized -34.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,909 Shares 87,891 Est. Cost $28.40 Unrealized +17.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,866 Shares 34,248 Est. Cost $36.14 Unrealized +39.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $2,851 Shares 122,644 Est. Cost $17.73 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,845 Shares 42,325 Est. Cost $57.01 Unrealized +12.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,827 Shares 22,213 Est. Cost $92.97 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,824 Shares 36,504 Est. Cost $59.91 Unrealized +23.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,820 Shares 7,031 Est. Cost $349.43 Unrealized +15.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,812 Shares 32,346 Est. Cost $29.65 Unrealized +55.4%
NCNO NCINO INC 0.0%
Value ($000) $2,812 Shares 82,403 Est. Cost $34.70 Unrealized -2.9%
HYMB SPDR INC 0.0%
Value ($000) $2,767 Shares 57,750 Est. Cost $47.91 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,754 Shares 66,446 Est. Cost $49.06 Unrealized -10.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,746 Shares 86,603 Est. Cost $31.53 Unrealized +11.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,744 Shares 166,603 Est. Cost $24.01 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2,740 Shares 106,206 Est. Cost $5.55 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,710 Shares 32,571 Est. Cost $58.16 Unrealized +23.4%
KELLOGG CO 0.0%
Value ($000) $2,707 Shares 38,834 Est. Cost $48.17 Unrealized +26.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,693 Shares 16,335 Est. Cost $74.78 Unrealized +167.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,686 Shares 19,159 Est. Cost $130.10 Unrealized -0.3%
GSK GSK PLC 0.0%
Value ($000) $2,683 Shares 91,181 Est. Cost $29.42 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,671 Shares 55,431 Est. Cost $35.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,667 Shares 22,020 Est. Cost $113.94 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,655 Shares 101,829 Est. Cost $35.40 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,635 Shares 52,590 Est. Cost $35.79 Unrealized +59.0%
TRU TRANSUNION 0.0%
Value ($000) $2,632 Shares 44,229 Est. Cost $60.10 Unrealized +25.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,629 Shares 61,259 Est. Cost $55.43 Unrealized -11.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,625 Shares 12,373 Est. Cost $171.62 Unrealized +25.2%
SRE SEMPRA 0.0%
Value ($000) $2,625 Shares 17,509 Est. Cost $51.25 Unrealized +41.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,601 Shares 7,983 Est. Cost $337.86 Unrealized +8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,597 Shares 72,488 Est. Cost $29.02 Unrealized +18.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,594 Shares 17,959 Est. Cost $60.10 Unrealized +154.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,582 Shares 320,000 Est. Cost $21.52 Unrealized -60.3%
MARATHON OIL CORP 0.0%
Value ($000) $2,559 Shares 113,301 Est. Cost $15.15 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,553 Shares 34,793 Est. Cost $110.91 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,551 Shares 42,729 Est. Cost $59.70 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,524 Shares 21,580 Est. Cost $94.95 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,513 Shares 30,920 Est. Cost $99.45 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,508 Shares 42,100 Est. Cost $58.04 Unrealized +3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,506 Shares 10,073 Est. Cost $76.31 Unrealized +77.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,505 Shares 211,177 Est. Cost $18.12 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,504 Shares 31,455 Est. Cost $63.79 Unrealized +23.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,500 Shares 37,497 Est. Cost $58.24 Unrealized +9.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,495 Shares 31,192 Est. Cost $129.67 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,472 Shares 37,045 Est. Cost $72.18 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,442 Shares 11,793 Est. Cost $230.34 Unrealized +11.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2,435 Shares 15,992 Est. Cost $151.49 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,428 Shares 40,395 Est. Cost $39.66 Unrealized +33.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,427 Shares 75,603 Est. Cost $38.87 Unrealized -8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,424 Shares 14,829 Est. Cost $89.78 Unrealized +91.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,404 Shares 21,790 Est. Cost $95.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,403 Shares 35,619 Est. Cost $45.88 Unrealized +72.8%
GGG GRACO INC 0.0%
Value ($000) $2,392 Shares 39,913 Est. Cost $47.28 Unrealized +29.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,389 Shares 70,751 Est. Cost $27.70 Unrealized +18.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,382 Shares 38,765 Est. Cost $57.59 Unrealized +5.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,359 Shares 112,516 Est. Cost $17.03 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,349 Shares 82,671 Est. Cost $32.49 Unrealized -6.5%
KRE SPDR SER TR 0.0%
Value ($000) $2,339 Shares 39,718 Est. Cost $26.53 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,338 Shares 43,979 Est. Cost $61.92 Unrealized -8.8%
PPL PPL CORP 0.0%
Value ($000) $2,337 Shares 92,151 Est. Cost $20.38 Unrealized +25.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,335 Shares 168,066 Est. Cost $18.15 Unrealized -12.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,332 Shares 29,146 Est. Cost $58.92 Unrealized +34.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,322 Shares 41,288 Est. Cost $36.78 Unrealized +55.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,321 Shares 7,601 Est. Cost $150.58 Unrealized +124.9%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2,309 Shares 451,710 Est. Cost $5.71 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,299 Shares 24,767 Est. Cost $0.12 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,275 Shares 10,227 Est. Cost $292.74 Unrealized -16.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,252 Shares 18,847 Est. Cost $103.64 Unrealized +13.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,248 Shares 14,495 Est. Cost $107.99 Unrealized +39.8%
SLYV SPDR SER TR 0.0%
Value ($000) $2,240 Shares 33,362 Est. Cost $0.08 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,235 Shares 1,043 Est. Cost $1019.92 Unrealized +113.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,232 Shares 66,537 Est. Cost $40.80 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,201 Shares 27,413 Est. Cost $78.37 Unrealized +17.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,200 Shares 32,553 Est. Cost $65.46 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,194 Shares 5,327 Est. Cost $415.11 Unrealized +9.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,191 Shares 76,560 Est. Cost $20.65 Unrealized +35.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,185 Shares 18,114 Est. Cost $91.82 Unrealized +36.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,174 Shares 90,152 Est. Cost $26.12 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,158 Shares 81,398 Est. Cost $30.21 Unrealized -8.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,154 Shares 26,819 Est. Cost $55.53 Unrealized +57.9%
OGN ORGANON & CO 0.0%
Value ($000) $2,150 Shares 91,901 Est. Cost $29.18 Unrealized -12.1%
SPTM SPDR SER TR 0.0%
Value ($000) $2,123 Shares 48,138 Est. Cost $1.45 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $2,118 Shares 71,632 Est. Cost $24.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,109 Shares 27,113 Est. Cost $64.93 Unrealized +37.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,109 Shares 15,932 Est. Cost $90.06 Unrealized +59.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,107 Shares 23,159 Est. Cost $75.65 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,104 Shares 40,790 Est. Cost $74.72 Unrealized -17.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,100 Shares 14,546 Est. Cost $143.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,100 Shares 59,145 Est. Cost $60.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,071 Shares 63,533 Est. Cost $25.53 Unrealized +13.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,066 Shares 9,729 Est. Cost $132.45 Unrealized +79.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,065 Shares 34,185 Est. Cost $36.40 Unrealized +67.5%
SNY SANOFI 0.0%
Value ($000) $2,064 Shares 54,271 Est. Cost $46.97 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2,054 Shares 34,813 Est. Cost $60.62 Unrealized +2.4%
WPC WP CAREY INC 0.0%
Value ($000) $2,052 Shares 29,346 Est. Cost $70.36 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,034 Shares 63,953 Est. Cost $38.61 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,034 Shares 66,935 Est. Cost $22.96 Unrealized +32.1%
OZK BANK OZK 0.0%
Value ($000) $2,023 Shares 51,137 Est. Cost $25.83 Unrealized +36.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,015 Shares 6,645 Est. Cost $329.06 Unrealized +30.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,013 Shares 8,311 Est. Cost $216.69 Unrealized +9.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,013 Shares 121,009 Est. Cost $17.07 Unrealized -13.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,005 Shares 25,613 Est. Cost $58.51 Unrealized +36.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,996 Shares 29,751 Est. Cost $41.23 Unrealized +56.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,995 Shares 65,246 Est. Cost $41.46 Unrealized -13.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,990 Shares 12,170 Est. Cost $163.19 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,980 Shares 56,499 Est. Cost $55.50 Unrealized -20.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,979 Shares 14,620 Est. Cost $86.90 Unrealized +60.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,978 Shares 47,045 Est. Cost $37.74 Unrealized +11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,973 Shares 164,742 Est. Cost $9.77 Unrealized +26.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,960 Shares 52,227 Est. Cost $52.60 Unrealized -32.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,950 Shares 13,683 Est. Cost $131.93 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,950 Shares 14,461 Est. Cost $173.39 Unrealized -8.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,917 Shares 61,735 Est. Cost $5.94 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,911 Shares 51,902 Est. Cost $45.78 Unrealized -8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,909 Shares 25,373 Est. Cost $59.02 Unrealized +14.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,901 Shares 35,863 Est. Cost $30.23 Unrealized +78.2%
FTNT FORTINET INC 0.0%
Value ($000) $1,875 Shares 38,160 Est. Cost $53.09 Unrealized +2.0%
IDA IDACORP INC 0.0%
Value ($000) $1,874 Shares 18,926 Est. Cost $105.27 Unrealized +3.5%
NYF ISHARES TR 0.0%
Value ($000) $1,868 Shares 36,930 Est. Cost $58.46 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,864 Shares 28,901 Est. Cost $44.28 Unrealized +56.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,861 Shares 81,124 Est. Cost $25.54 Unrealized -15.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,835 Shares 10,704 Est. Cost $101.67 Unrealized +88.0%
EIX EDISON INTL 0.0%
Value ($000) $1,818 Shares 32,131 Est. Cost $52.66 Unrealized +7.7%
SE SEA LTD 0.0%
Value ($000) $1,805 Shares 32,246 Est. Cost $162.13 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,788 Shares 24,993 Est. Cost $98.23 Unrealized -8.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,787 Shares 67,368 Est. Cost $22.65 Unrealized +7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,785 Shares 20,921 Est. Cost $92.62 Unrealized -0.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,779 Shares 9,117 Est. Cost $147.29 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,779 Shares 41,109 Est. Cost $40.66 Unrealized +15.4%
R1 RCM INC 0.0%
Value ($000) $1,778 Shares 95,996 Est. Cost $20.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,777 Shares 40,138 Est. Cost $41.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,777 Shares 6,405 Est. Cost $123.70 Unrealized +118.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,773 Shares 24,343 Est. Cost $59.84 Unrealized +19.8%
PODD INSULET CORP 0.0%
Value ($000) $1,772 Shares 7,733 Est. Cost $207.01 Unrealized +21.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,770 Shares 96,093 Est. Cost $16.76 Unrealized +6.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,762 Shares 31,825 Est. Cost $32.72 Unrealized +54.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,761 Shares 86,390 Est. Cost $35.53 Unrealized -31.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,761 Shares 12,948 Est. Cost $92.01 Unrealized +45.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,744 Shares 51,850 Est. Cost $35.11 Unrealized +17.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,737 Shares 24,383 Est. Cost $34.20 Unrealized +113.4%
TER TERADYNE INC 0.0%
Value ($000) $1,728 Shares 23,003 Est. Cost $90.75 Unrealized -1.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,727 Shares 10,942 Est. Cost $127.19 Unrealized +24.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,719 Shares 155,854 Est. Cost $20.80 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,716 Shares 7,744 Est. Cost $146.88 Unrealized +41.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,715 Shares 30,332 Est. Cost $51.90 Unrealized +11.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,710 Shares 73,270 Est. Cost $30.43 Unrealized
TWITTER INC 0.0%
Value ($000) $1,706 Shares 38,908 Est. Cost $35.10 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,704 Shares 51,282 Est. Cost $38.39 Unrealized -1.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,695 Shares 10,227 Est. Cost $136.04 Unrealized +23.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,694 Shares 6,467 Est. Cost $254.52 Unrealized +21.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,689 Shares 23,831 Est. Cost $71.25 Unrealized +5.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,689 Shares 20,557 Est. Cost $84.45 Unrealized +16.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,680 Shares 150,343 Est. Cost $16.49 Unrealized -8.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1,678 Shares 15,974 Est. Cost $137.87 Unrealized -19.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,662 Shares 5,040 Est. Cost $259.96 Unrealized +23.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,659 Shares 13,027 Est. Cost $70.50 Unrealized +92.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,656 Shares 21,398 Est. Cost $87.19 Unrealized -2.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,655 Shares 10,042 Est. Cost $149.58 Unrealized +22.3%
KMX CARMAX INC 0.0%
Value ($000) $1,644 Shares 24,890 Est. Cost $56.38 Unrealized +62.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,637 Shares 34,491 Est. Cost $40.31 Unrealized +20.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,628 Shares 16,476 Est. Cost $100.24 Unrealized
IAA INC 0.0%
Value ($000) $1,608 Shares 50,489 Est. Cost $35.73 Unrealized
VMWARE INC 0.0%
Value ($000) $1,606 Shares 15,089 Est. Cost $114.97 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,597 Shares 13,566 Est. Cost $41.98 Unrealized +58.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,591 Shares 20,119 Est. Cost $57.04 Unrealized +62.3%
HAS HASBRO INC 0.0%
Value ($000) $1,588 Shares 23,554 Est. Cost $65.10 Unrealized +4.4%
AZTA AZENTA INC 0.0%
Value ($000) $1,584 Shares 36,931 Est. Cost $71.40 Unrealized -16.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,584 Shares 6,203 Est. Cost $213.37 Unrealized +16.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,578 Shares 33,049 Est. Cost $126.89 Unrealized -51.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,575 Shares 16,333 Est. Cost $156.03 Unrealized -17.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,566 Shares 15,038 Est. Cost $123.62 Unrealized +1.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,561 Shares 91,280 Est. Cost $18.44 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,550 Shares 26,800 Est. Cost $9.61 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,548 Shares 42,753 Est. Cost $27.12 Unrealized +15.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,547 Shares 4,256 Est. Cost $294.56 Unrealized +47.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,544 Shares 11,848 Est. Cost $133.61 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,538 Shares 9,041 Est. Cost $227.62 Unrealized -27.3%
UDR UDR INC 0.0%
Value ($000) $1,528 Shares 36,610 Est. Cost $33.91 Unrealized +17.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,524 Shares 17,794 Est. Cost $77.27 Unrealized +11.7%
RWR SPDR SER TR 0.0%
Value ($000) $1,519 Shares 18,032 Est. Cost $72.19 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,518 Shares 19,253 Est. Cost $65.13 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,516 Shares 13,436 Est. Cost $173.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,513 Shares 47,254 Est. Cost $18.33 Unrealized +63.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,513 Shares 21,279 Est. Cost $97.34 Unrealized -19.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,512 Shares 15,286 Est. Cost $64.21 Unrealized +49.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,502 Shares 42,850 Est. Cost $25.81 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,502 Shares 89,453 Est. Cost $15.97 Unrealized -8.7%
RLI RLI CORP 0.0%
Value ($000) $1,497 Shares 14,622 Est. Cost $33.65 Unrealized +42.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1,492 Shares 1,748 Est. Cost $1570.38 Unrealized -26.3%
IXG ISHARES TR 0.0%
Value ($000) $1,490 Shares 24,300 Est. Cost $69.21 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,488 Shares 11,190 Est. Cost $109.96 Unrealized +23.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,485 Shares 10,899 Est. Cost $93.35 Unrealized +66.7%
TTC TORO CO 0.0%
Value ($000) $1,478 Shares 17,094 Est. Cost $75.10 Unrealized +14.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,473 Shares 46,459 Est. Cost $34.54 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,470 Shares 47,468 Est. Cost $36.23 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,460 Shares 35,573 Est. Cost $44.14 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,448 Shares 19,317 Est. Cost $84.27 Unrealized -17.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,443 Shares 51,455 Est. Cost $41.93 Unrealized -26.3%
EWL ISHARES INC 0.0%
Value ($000) $1,439 Shares 38,427 Est. Cost $42.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,439 Shares 5,328 Est. Cost $187.86 Unrealized +50.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,438 Shares 90,538 Est. Cost $13.82 Unrealized +4.8%
JNK SPDR SER TR 0.0%
Value ($000) $1,434 Shares 16,318 Est. Cost $1.83 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,432 Shares 359 Est. Cost $2330.54 Unrealized +82.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,427 Shares 21,832 Est. Cost $62.91 Unrealized +10.5%
ALIT ALIGHT INC 0.0%
Value ($000) $1,426 Shares 194,496 Est. Cost $7.73 Unrealized -4.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,425 Shares 19,731 Est. Cost $50.67 Unrealized +25.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,421 Shares 33,409 Est. Cost $19.99 Unrealized +91.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,418 Shares 74,146 Est. Cost $13.26 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,416 Shares 85,776 Est. Cost $19.29 Unrealized -9.6%
SPTS SPDR SER TR 0.0%
Value ($000) $1,415 Shares 48,950 Est. Cost $0.04 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,407 Shares 47,359 Est. Cost $32.31 Unrealized +0.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,403 Shares 34,600 Est. Cost $59.70 Unrealized -12.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,403 Shares 29,035 Est. Cost $35.90 Unrealized +31.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,402 Shares 16,967 Est. Cost $113.77 Unrealized -12.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,396 Shares 7,025 Est. Cost $181.36 Unrealized +31.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1,395 Shares 55,071 Est. Cost $30.86 Unrealized -5.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,391 Shares 16,907 Est. Cost $95.83 Unrealized -9.6%
SUSC ISHARES TR 0.0%
Value ($000) $1,378 Shares 63,267 Est. Cost $0.03 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,376 Shares 7,207 Est. Cost $222.66 Unrealized -11.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,372 Shares 21,997 Est. Cost $33.72 Unrealized +91.0%
BCE BCE INC 0.0%
Value ($000) $1,370 Shares 32,693 Est. Cost $26.50 Unrealized +42.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,369 Shares 71,704 Est. Cost $23.09 Unrealized -12.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,369 Shares 20,555 Est. Cost $49.21 Unrealized +20.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,367 Shares 81,792 Est. Cost $32.80 Unrealized -32.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,363 Shares 15,092 Est. Cost $79.21 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,358 Shares 107,895 Est. Cost $14.62 Unrealized -5.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,355 Shares 25,241 Est. Cost $55.54 Unrealized -7.7%
NI NISOURCE INC 0.0%
Value ($000) $1,354 Shares 53,833 Est. Cost $22.74 Unrealized +15.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,353 Shares 114,171 Est. Cost $35.62 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,352 Shares 27,938 Est. Cost $35.82 Unrealized +42.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,349 Shares 15,629 Est. Cost $183.61 Unrealized -41.7%
BLACK KNIGHT INC 0.0%
Value ($000) $1,348 Shares 20,835 Est. Cost $63.52 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,335 Shares 19,261 Est. Cost $73.49 Unrealized +9.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,329 Shares 24,682 Est. Cost $38.59 Unrealized +11.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,327 Shares 6,632 Est. Cost $126.55 Unrealized +50.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,325 Shares 54,062 Est. Cost $20.55 Unrealized +23.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,321 Shares 30,352 Est. Cost $35.07 Unrealized +36.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,321 Shares 21,344 Est. Cost $75.54 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,316 Shares 20,921 Est. Cost $70.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,315 Shares 20,063 Est. Cost $54.62 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,314 Shares 7,378 Est. Cost $325.11 Unrealized -29.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,310 Shares 178,152 Est. Cost $5.35 Unrealized +57.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,303 Shares 30,292 Est. Cost $45.88 Unrealized +7.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,295 Shares 18,590 Est. Cost $78.10 Unrealized -11.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,290 Shares 13,245 Est. Cost $74.10 Unrealized +30.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,280 Shares 27,135 Est. Cost $57.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,279 Shares 27,149 Est. Cost $40.38 Unrealized +8.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,274 Shares 24,019 Est. Cost $62.14 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,274 Shares 24,508 Est. Cost $55.02 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,260 Shares 4,435 Est. Cost $169.68 Unrealized +80.6%
PCG PG&E CORP 0.0%
Value ($000) $1,259 Shares 100,654 Est. Cost $12.07 Unrealized -4.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,250 Shares 10,839 Est. Cost $39.72 Unrealized +203.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,248 Shares 19,549 Est. Cost $12.12 Unrealized +24.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,245 Shares 13,475 Est. Cost $76.83 Unrealized +15.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,244 Shares 20,566 Est. Cost $56.74 Unrealized +0.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,242 Shares 51,962 Est. Cost $16.70 Unrealized
HESS CORP 0.0%
Value ($000) $1,242 Shares 11,395 Est. Cost $78.84 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,240 Shares 17,110 Est. Cost $71.19 Unrealized -1.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,239 Shares 30,462 Est. Cost $46.81 Unrealized -5.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,231 Shares 12,345 Est. Cost $87.84 Unrealized +11.1%
KEX KIRBY CORP 0.0%
Value ($000) $1,219 Shares 20,037 Est. Cost $63.93 Unrealized +0.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,217 Shares 2,919 Est. Cost $474.98 Unrealized +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,217 Shares 18,522 Est. Cost $67.13 Unrealized +3.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1,210 Shares 16,147 Est. Cost $115.54 Unrealized -15.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,208 Shares 19,512 Est. Cost $45.52 Unrealized +38.9%
CATALENT INC 0.0%
Value ($000) $1,207 Shares 16,675 Est. Cost $50.05 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,205 Shares 22,617 Est. Cost $71.80 Unrealized -10.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,192 Shares 14,210 Est. Cost $81.65 Unrealized +1.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,186 Shares 20,385 Est. Cost $39.99 Unrealized +58.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,185 Shares 13,538 Est. Cost $31.73 Unrealized -0.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,183 Shares 20,075 Est. Cost $0.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,182 Shares 19,086 Est. Cost $40.21 Unrealized +51.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,177 Shares 35,806 Est. Cost $29.27 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,177 Shares 30,543 Est. Cost $42.05 Unrealized +5.2%
MDB MONGODB INC 0.0%
Value ($000) $1,171 Shares 5,902 Est. Cost $351.24 Unrealized -16.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,167 Shares 71,894 Est. Cost $19.17 Unrealized -7.3%
BK OF AMERICA CORP 0.0%
Value ($000) $1,166 Shares 994 Est. Cost $1173.04 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,166 Shares 14,482 Est. Cost $49.46 Unrealized +66.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,160 Shares 161,379 Est. Cost $15.00 Unrealized -47.0%
SEAGEN INC 0.0%
Value ($000) $1,158 Shares 8,470 Est. Cost $158.96 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,155 Shares 24,505 Est. Cost $38.98 Unrealized +22.5%
MATX MATSON INC 0.0%
Value ($000) $1,154 Shares 18,773 Est. Cost $56.02 Unrealized +30.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,148 Shares 12,776 Est. Cost $72.14 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,145 Shares 51,481 Est. Cost $0.97 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,145 Shares 26,632 Est. Cost $40.88 Unrealized +20.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,139 Shares 6,553 Est. Cost $137.02 Unrealized +33.8%
TNC TENNANT CO 0.0%
Value ($000) $1,137 Shares 20,112 Est. Cost $59.73 Unrealized -0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1,135 Shares 96,585 Est. Cost $15.50 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,128 Shares 4,736 Est. Cost $182.13 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,128 Shares 22,800 Est. Cost $133.57 Unrealized -50.0%
WAT WATERS CORP 0.0%
Value ($000) $1,128 Shares 4,186 Est. Cost $178.65 Unrealized +78.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,124 Shares 12,861 Est. Cost $79.78 Unrealized +17.3%
LCII LCI INDS 0.0%
Value ($000) $1,121 Shares 11,055 Est. Cost $98.25 Unrealized +7.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,118 Shares 4,630 Est. Cost $193.32 Unrealized +18.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,104 Shares 17,096 Est. Cost $23.36 Unrealized +71.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,103 Shares 8,158 Est. Cost $74.33 Unrealized +79.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,102 Shares 4,199 Est. Cost $234.31 Unrealized +8.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,101 Shares 15,467 Est. Cost $67.99 Unrealized +16.6%
LIFE STORAGE INC 0.0%
Value ($000) $1,094 Shares 9,861 Est. Cost $107.17 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,085 Shares 18,801 Est. Cost $31.80 Unrealized +81.2%
COHR COHERENT CORP 0.0%
Value ($000) $1,083 Shares 31,105 Est. Cost $47.89 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1,081 Shares 20,063 Est. Cost $25.45 Unrealized +49.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,081 Shares 13,339 Est. Cost $22.03 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,081 Shares 28,254 Est. Cost $32.80 Unrealized +11.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,079 Shares 7,145 Est. Cost $56.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,078 Shares 10,146 Est. Cost $89.55 Unrealized +13.3%
XBI SPDR SER TR 0.0%
Value ($000) $1,077 Shares 13,577 Est. Cost $97.00 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,072 Shares 71,193 Est. Cost $12.84 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1,070 Shares 80,622 Est. Cost $14.49 Unrealized -26.5%
CNMD CONMED CORP 0.0%
Value ($000) $1,068 Shares 13,323 Est. Cost $98.48 Unrealized -7.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,067 Shares 5,699 Est. Cost $135.51 Unrealized +55.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,067 Shares 21,586 Est. Cost $61.08 Unrealized -2.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,066 Shares 26,804 Est. Cost $40.40 Unrealized +10.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,062 Shares 4,864 Est. Cost $134.25 Unrealized +58.4%
IGSB ISHARES TR 0.0%
Value ($000) $1,057 Shares 21,442 Est. Cost $8.52 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,057 Shares 38,559 Est. Cost $38.77 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,056 Shares 70,192 Est. Cost $12.68 Unrealized +14.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,056 Shares 7,533 Est. Cost $90.60 Unrealized +48.3%
CWB SPDR SER TR 0.0%
Value ($000) $1,053 Shares 16,615 Est. Cost $52.66 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,053 Shares 49,602 Est. Cost $31.54 Unrealized -21.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,052 Shares 35,635 Est. Cost $31.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,051 Shares 13,893 Est. Cost $18.31 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,049 Shares 27,278 Est. Cost $28.15 Unrealized +32.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,049 Shares 7,627 Est. Cost $141.60 Unrealized -7.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,047 Shares 23,831 Est. Cost $39.32 Unrealized -0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,043 Shares 6,678 Est. Cost $167.34 Unrealized +0.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,039 Shares 17,141 Est. Cost $62.74 Unrealized +6.9%
AES AES CORP 0.0%
Value ($000) $1,037 Shares 45,864 Est. Cost $13.60 Unrealized +51.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,034 Shares 16,697 Est. Cost $54.27 Unrealized +18.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,034 Shares 22,461 Est. Cost $51.36 Unrealized -7.0%
CUBE CUBESMART 0.0%
Value ($000) $1,030 Shares 25,747 Est. Cost $35.45 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,028 Shares 120,716 Est. Cost $12.83 Unrealized -34.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,027 Shares 18,926 Est. Cost $39.40 Unrealized +60.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,026 Shares 7,695 Est. Cost $148.77 Unrealized +2.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,025 Shares 43,919 Est. Cost $35.32 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,025 Shares 17,155 Est. Cost $59.45 Unrealized -4.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,020 Shares 9,110 Est. Cost $168.44 Unrealized -13.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,015 Shares 184,576 Est. Cost $6.76 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,013 Shares 8,411 Est. Cost $59.72 Unrealized +134.1%
DCI DONALDSON INC 0.0%
Value ($000) $1,009 Shares 20,612 Est. Cost $45.83 Unrealized +7.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,004 Shares 9,300 Est. Cost $79.43 Unrealized +40.2%
SRI STONERIDGE INC 0.0%
Value ($000) $994 Shares 58,694 Est. Cost $19.46 Unrealized -3.4%
ISTAR INC 0.0%
Value ($000) $992 Shares 107,202 Est. Cost $12.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $990 Shares 8,070 Est. Cost $93.87 Unrealized +31.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $989 Shares 37,927 Est. Cost $0.34 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $988 Shares 18,374 Est. Cost $50.46 Unrealized +5.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $988 Shares 12,606 Est. Cost $74.27 Unrealized +26.7%
SP PLUS CORP 0.0%
Value ($000) $984 Shares 31,413 Est. Cost $31.10 Unrealized
AVALARA INC 0.0%
Value ($000) $983 Shares 10,722 Est. Cost $105.16 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $983 Shares 13,363 Est. Cost $248.08 Unrealized -61.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $979 Shares 1,183 Est. Cost $615.35 Unrealized +39.7%
KXI ISHARES TR 0.0%
Value ($000) $979 Shares 18,264 Est. Cost $62.13 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $968 Shares 39,991 Est. Cost $26.14 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $964 Shares 22,418 Est. Cost $0.04 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $964 Shares 42,341 Est. Cost $19.28 Unrealized +21.9%
HANESBRANDS INC 0.0%
Value ($000) $962 Shares 138,375 Est. Cost $21.98 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $959 Shares 2,197 Est. Cost $386.91 Unrealized +22.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $951 Shares 20,454 Est. Cost $51.30 Unrealized +0.7%
DVA DAVITA INC 0.0%
Value ($000) $950 Shares 11,462 Est. Cost $87.70 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $950 Shares 12,053 Est. Cost $68.26 Unrealized +20.5%
QRVO QORVO INC 0.0%
Value ($000) $949 Shares 11,961 Est. Cost $108.59 Unrealized -11.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $946 Shares 4,408 Est. Cost $309.74 Unrealized -15.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $937 Shares 15,063 Est. Cost $28.95 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $937 Shares 6,687 Est. Cost $142.40 Unrealized -2.6%
SHARECARE INC 0.0%
Value ($000) $935 Shares 492,158 Est. Cost $0.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $935 Shares 14,161 Est. Cost $64.06 Unrealized +8.8%
INCY INCYTE CORP 0.0%
Value ($000) $930 Shares 13,943 Est. Cost $81.15 Unrealized -9.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $928 Shares 3,310 Est. Cost $111.80 Unrealized +146.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $928 Shares 8,047 Est. Cost $77.93 Unrealized +47.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $926 Shares 31,401 Est. Cost $26.86 Unrealized +1.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $925 Shares 12,857 Est. Cost $84.15 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $920 Shares 20,524 Est. Cost $29.93 Unrealized +34.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $920 Shares 4,272 Est. Cost $228.77 Unrealized -0.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $919 Shares 42,020 Est. Cost $25.36 Unrealized -8.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $918 Shares 32,607 Est. Cost $27.32 Unrealized +9.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $917 Shares 19,291 Est. Cost $40.54 Unrealized +16.8%
WOOD ISHARES TR 0.0%
Value ($000) $916 Shares 14,000 Est. Cost $89.29 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $913 Shares 43,614 Est. Cost $25.77 Unrealized -10.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $910 Shares 22,806 Est. Cost $41.99 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $907 Shares 36,991 Est. Cost $26.05 Unrealized +7.9%
OMCL OMNICELL COM 0.0%
Value ($000) $907 Shares 10,416 Est. Cost $96.68 Unrealized +8.7%
EXPO EXPONENT INC 0.0%
Value ($000) $905 Shares 10,329 Est. Cost $89.98 Unrealized +0.9%
GOVT ISHARES TR 0.0%
Value ($000) $904 Shares 39,725 Est. Cost $27.19 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $894 Shares 7,203 Est. Cost $78.39 Unrealized +54.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $892 Shares 190,745 Est. Cost $5.51 Unrealized -7.2%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $890 Shares 41,957 Est. Cost $28.34 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $889 Shares 22,957 Est. Cost $29.86 Unrealized +22.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $886 Shares 8,106 Est. Cost $133.25 Unrealized -7.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $883 Shares 19,385 Est. Cost $34.95 Unrealized +22.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $878 Shares 117,466 Est. Cost $7.28 Unrealized -3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 25,546 Est. Cost $35.44 Unrealized +10.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $867 Shares 8,610 Est. Cost $37.46 Unrealized +35.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $863 Shares 52,225 Est. Cost $20.56 Unrealized -2.1%
ATR APTARGROUP INC 0.0%
Value ($000) $860 Shares 9,065 Est. Cost $96.01 Unrealized +3.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $859 Shares 9,714 Est. Cost $84.10 Unrealized +10.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $853 Shares 34,621 Est. Cost $33.29 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $852 Shares 12,792 Est. Cost $66.60 Unrealized
NNI NELNET INC 0.0%
Value ($000) $850 Shares 10,728 Est. Cost $85.65 Unrealized +1.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $850 Shares 478 Est. Cost $160.32 Unrealized +15.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $850 Shares 2,574 Est. Cost $228.12 Unrealized +47.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $840 Shares 37,991 Est. Cost $15.36 Unrealized -12.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $838 Shares 9,593 Est. Cost $73.66 Unrealized +11.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $832 Shares 9,237 Est. Cost $95.41 Unrealized -8.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $832 Shares 143,270 Est. Cost $8.23 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $832 Shares 13,964 Est. Cost $82.79 Unrealized -14.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $831 Shares 3,073 Est. Cost $313.62 Unrealized +1.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $830 Shares 17,528 Est. Cost $50.29 Unrealized +2.4%
DDOG DATADOG INC 0.0%
Value ($000) $828 Shares 9,325 Est. Cost $96.81 Unrealized +4.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $828 Shares 5,609 Est. Cost $144.62 Unrealized +8.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $827 Shares 19,553 Est. Cost $47.25 Unrealized -7.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $826 Shares 16,808 Est. Cost $46.36 Unrealized +12.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $824 Shares 72,693 Est. Cost $25.54 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $820 Shares 40,797 Est. Cost $10.31 Unrealized +76.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $812 Shares 18,546 Est. Cost $36.59 Unrealized +13.6%
ACWI ISHARES TR 0.0%
Value ($000) $810 Shares 10,415 Est. Cost $100.04 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $804 Shares 37,103 Est. Cost $26.31 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $800 Shares 90,280 Est. Cost $20.04 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $798 Shares 14,260 Est. Cost $61.59 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $798 Shares 12,168 Est. Cost $70.59 Unrealized -7.1%
PII POLARIS INC 0.0%
Value ($000) $793 Shares 8,286 Est. Cost $103.59 Unrealized +8.2%
BL BLACKLINE INC 0.0%
Value ($000) $788 Shares 13,155 Est. Cost $52.57 Unrealized +27.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $788 Shares 7,346 Est. Cost $117.57 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $785 Shares 12,597 Est. Cost $77.08 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $784 Shares 27,192 Est. Cost $26.34 Unrealized +3.7%
ALLETE INC 0.0%
Value ($000) $776 Shares 15,508 Est. Cost $65.17 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $774 Shares 56,574 Est. Cost $14.54 Unrealized -12.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $768 Shares 9,550 Est. Cost $98.70 Unrealized -7.8%
WCC WESCO INTL INC 0.0%
Value ($000) $765 Shares 6,410 Est. Cost $119.80 Unrealized +1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $764 Shares 24,702 Est. Cost $22.63 Unrealized +53.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $763 Shares 10,755 Est. Cost $34.77 Unrealized +106.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $758 Shares 5,731 Est. Cost $47.11 Unrealized +127.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $758 Shares 14,679 Est. Cost $55.01 Unrealized +5.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $757 Shares 12,973 Est. Cost $49.04 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $753 Shares 11,454 Est. Cost $59.51 Unrealized +24.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $750 Shares 7,778 Est. Cost $64.24 Unrealized +53.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $747 Shares 6,745 Est. Cost $133.28 Unrealized -24.4%
RELX RELX PLC 0.0%
Value ($000) $742 Shares 30,523 Est. Cost $24.77 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $742 Shares 57,882 Est. Cost $14.22 Unrealized -11.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $734 Shares 29,213 Est. Cost $32.41 Unrealized -22.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $732 Shares 6,758 Est. Cost $100.68 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $731 Shares 3,553 Est. Cost $236.97 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $728 Shares 4,832 Est. Cost $213.06 Unrealized -21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $724 Shares 12,273 Est. Cost $59.50 Unrealized +5.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $723 Shares 3,590 Est. Cost $232.65 Unrealized +0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $721 Shares 16,085 Est. Cost $49.71 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $719 Shares 24,994 Est. Cost $67.13 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $718 Shares 9,708 Est. Cost $133.51 Unrealized -25.4%
CAJPY CANON INC 0.0%
Value ($000) $718 Shares 32,899 Est. Cost $29.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $712 Shares 25,255 Est. Cost $22.73 Unrealized +25.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $712 Shares 25,285 Est. Cost $19.55 Unrealized +41.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $712 Shares 546 Est. Cost $861.54 Unrealized +50.2%
LII LENNOX INTL INC 0.0%
Value ($000) $711 Shares 3,196 Est. Cost $175.16 Unrealized +30.8%
ETSY ETSY INC 0.0%
Value ($000) $708 Shares 7,084 Est. Cost $102.66 Unrealized -0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $706 Shares 10,619 Est. Cost $59.85 Unrealized +13.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $704 Shares 15,237 Est. Cost $29.61 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $703 Shares 35,905 Est. Cost $12.56 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $700 Shares 16,109 Est. Cost $40.13 Unrealized +9.4%
FTS FORTIS INC 0.0%
Value ($000) $699 Shares 18,405 Est. Cost $24.67 Unrealized +60.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $699 Shares 2,081 Est. Cost $223.77 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $699 Shares 17,379 Est. Cost $34.40 Unrealized +20.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $697 Shares 22,953 Est. Cost $28.97 Unrealized +1.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $697 Shares 15,141 Est. Cost $62.75 Unrealized -13.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $696 Shares 14,529 Est. Cost $43.71 Unrealized +11.5%
CAMBRIDGE BANCORP 0.0%
Value ($000) $692 Shares 8,684 Est. Cost $72.81 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $691 Shares 11,507 Est. Cost $54.91 Unrealized +10.8%
APA APA CORPORATION 0.0%
Value ($000) $690 Shares 20,195 Est. Cost $19.54 Unrealized +62.9%
PLAYAGS INC 0.0%
Value ($000) $690 Shares 130,160 Est. Cost $8.26 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $688 Shares 16,483 Est. Cost $43.41 Unrealized -2.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $686 Shares 105,626 Est. Cost $4.93 Unrealized +13.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $686 Shares 17,746 Est. Cost $42.20 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $684 Shares 14,124 Est. Cost $69.59 Unrealized -23.1%
CERT CERTARA INC 0.0%
Value ($000) $683 Shares 51,423 Est. Cost $22.09 Unrealized -16.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $682 Shares 43,476 Est. Cost $18.59 Unrealized -5.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $676 Shares 4,056 Est. Cost $145.49 Unrealized +11.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $673 Shares 14,457 Est. Cost $22.30 Unrealized -0.2%
QIAGEN NV 0.0%
Value ($000) $671 Shares 16,288 Est. Cost $43.11 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $670 Shares 33,706 Est. Cost $17.55 Unrealized +27.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $670 Shares 20,257 Est. Cost $17.22 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $669 Shares 11,600 Est. Cost $44.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $668 Shares 6,130 Est. Cost $120.29 Unrealized +3.3%
GLOB GLOBANT S A 0.0%
Value ($000) $663 Shares 3,542 Est. Cost $200.05 Unrealized +3.1%
NEVRO CORP 0.0%
Value ($000) $662 Shares 14,226 Est. Cost $54.64 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $660 Shares 42,617 Est. Cost $14.74 Unrealized
WAB WABTEC 0.0%
Value ($000) $658 Shares 8,069 Est. Cost $74.08 Unrealized +17.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $657 Shares 9,393 Est. Cost $82.13 Unrealized -8.7%
EQT EQT CORP 0.0%
Value ($000) $656 Shares 16,121 Est. Cost $30.31 Unrealized +36.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $655 Shares 19,970 Est. Cost $37.44 Unrealized +1.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $654 Shares 5,764 Est. Cost $121.46 Unrealized -2.5%
NOV NOV INC 0.0%
Value ($000) $653 Shares 40,372 Est. Cost $15.62 Unrealized +7.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $651 Shares 19,553 Est. Cost $35.34 Unrealized +15.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $647 Shares 46,606 Est. Cost $23.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $646 Shares 22,814 Est. Cost $52.58 Unrealized -35.0%
BWA BORGWARNER INC 0.0%
Value ($000) $646 Shares 20,542 Est. Cost $28.96 Unrealized +6.2%
CMA COMERICA INC 0.0%
Value ($000) $643 Shares 9,060 Est. Cost $47.68 Unrealized +38.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $636 Shares 4,585 Est. Cost $141.67 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $634 Shares 31,565 Est. Cost $17.86 Unrealized +20.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $630 Shares 3,606 Est. Cost $157.05 Unrealized +17.0%
CITRIX SYS INC 0.0%
Value ($000) $630 Shares 6,059 Est. Cost $106.66 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $629 Shares 109,996 Est. Cost $4.27 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $628 Shares 20,996 Est. Cost $33.37 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $627 Shares 9,405 Est. Cost $62.64 Unrealized +13.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $626 Shares 14,067 Est. Cost $39.78 Unrealized +28.1%
IYR ISHARES TR 0.0%
Value ($000) $624 Shares 7,662 Est. Cost $76.90 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $621 Shares 63,652 Est. Cost $12.51 Unrealized -9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $620 Shares 47,098 Est. Cost $10.03 Unrealized +13.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $620 Shares 4,118 Est. Cost $148.42 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $618 Shares 5,639 Est. Cost $66.99 Unrealized +65.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $617 Shares 11,560 Est. Cost $63.80 Unrealized -1.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $616 Shares 13,561 Est. Cost $36.38 Unrealized +18.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $611 Shares 30,872 Est. Cost $19.20 Unrealized +15.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $611 Shares 7,382 Est. Cost $83.73 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $610 Shares 12,183 Est. Cost $51.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $608 Shares 16,298 Est. Cost $33.57 Unrealized +14.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $606 Shares 20,576 Est. Cost $29.45 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $604 Shares 18,663 Est. Cost $29.64 Unrealized +7.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $602 Shares 7,903 Est. Cost $90.25 Unrealized +6.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $601 Shares 14,710 Est. Cost $46.98 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $600 Shares 16,768 Est. Cost $87.75 Unrealized -52.9%
MAS MASCO CORP 0.0%
Value ($000) $600 Shares 12,830 Est. Cost $30.06 Unrealized +62.5%
MODEL N INC 0.0%
Value ($000) $598 Shares 17,454 Est. Cost $29.68 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $598 Shares 1,927 Est. Cost $274.22 Unrealized +31.8%
EWU ISHARES TR 0.0%
Value ($000) $598 Shares 22,817 Est. Cost $27.60 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $596 Shares 16,489 Est. Cost $41.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $596 Shares 3,808 Est. Cost $98.25 Unrealized +71.9%
WOLFSPEED INC 0.0%
Value ($000) $594 Shares 5,745 Est. Cost $56.98 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $593 Shares 6,888 Est. Cost $105.91 Unrealized -1.0%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $592 Shares 227,800 Est. Cost $10.00 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $591 Shares 13,359 Est. Cost $60.64 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $587 Shares 18,049 Est. Cost $41.82 Unrealized -20.9%
CDNA CAREDX INC 0.0%
Value ($000) $586 Shares 34,446 Est. Cost $33.52 Unrealized -36.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $584 Shares 5,907 Est. Cost $71.37 Unrealized +33.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 20,356 Est. Cost $28.41 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $580 Shares 4,119 Est. Cost $254.60 Unrealized -29.7%
DICE THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 28,476 Est. Cost $15.52 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $578 Shares 48,602 Est. Cost $13.11 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $576 Shares 6,226 Est. Cost $128.80 Unrealized -15.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $576 Shares 16,148 Est. Cost $41.76 Unrealized -3.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $575 Shares 721 Est. Cost $499.53 Unrealized +54.5%
WDFC WD 40 CO 0.0%
Value ($000) $575 Shares 3,266 Est. Cost $193.48 Unrealized -9.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $575 Shares 10,415 Est. Cost $75.84 Unrealized -21.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $572 Shares 25,226 Est. Cost $14.47 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $572 Shares 19,929 Est. Cost $17.94 Unrealized +63.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $572 Shares 4,583 Est. Cost $92.36 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $571 Shares 22,960 Est. Cost $28.49 Unrealized -4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $570 Shares 11,964 Est. Cost $51.67 Unrealized +11.4%
PARAGON 28 INC 0.0%
Value ($000) $570 Shares 32,014 Est. Cost $15.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 69,717 Est. Cost $19.00 Unrealized -53.2%
CONTINENTAL RES INC 0.0%
Value ($000) $568 Shares 8,511 Est. Cost $45.10 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $567 Shares 3,928 Est. Cost $164.01 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $566 Shares 13,182 Est. Cost $78.64 Unrealized -21.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $565 Shares 13,436 Est. Cost $54.53 Unrealized -15.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $563 Shares 32,724 Est. Cost $18.18 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $562 Shares 9,619 Est. Cost $45.59 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $562 Shares 8,120 Est. Cost $240.57 Unrealized -66.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $561 Shares 52,835 Est. Cost $12.50 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $561 Shares 5,835 Est. Cost $109.26 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $560 Shares 4,538 Est. Cost $133.68 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $559 Shares 13,184 Est. Cost $43.72 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $558 Shares 23,384 Est. Cost $17.47 Unrealized +57.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $557 Shares 24,352 Est. Cost $12.35 Unrealized +62.6%
STAG STAG INDL INC 0.0%
Value ($000) $556 Shares 19,556 Est. Cost $30.26 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $556 Shares 18,248 Est. Cost $36.70 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $552 Shares 6,518 Est. Cost $88.85 Unrealized +0.2%
WESTROCK CO 0.0%
Value ($000) $549 Shares 17,782 Est. Cost $34.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $549 Shares 14,635 Est. Cost $30.26 Unrealized +34.8%
HLN HALEON PLC 0.0%
Value ($000) $543 Shares 89,194 Est. Cost $6.09 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $540 Shares 18,043 Est. Cost $21.53 Unrealized +41.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 73,756 Est. Cost $10.79 Unrealized -7.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $537 Shares 12,777 Est. Cost $63.23 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $535 Shares 4,471 Est. Cost $118.09 Unrealized +7.1%
AXGN AXOGEN INC 0.0%
Value ($000) $533 Shares 44,693 Est. Cost $11.67 Unrealized -14.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $532 Shares 33,758 Est. Cost $4.19 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $531 Shares 10,430 Est. Cost $48.75 Unrealized +12.2%
VCYT VERACYTE INC 0.0%
Value ($000) $531 Shares 31,930 Est. Cost $23.52 Unrealized -4.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $530 Shares 12,635 Est. Cost $43.28 Unrealized +1.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $525 Shares 153,477 Est. Cost $10.93 Unrealized -49.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $525 Shares 10,220 Est. Cost $48.07 Unrealized
KAI KADANT INC 0.0%
Value ($000) $522 Shares 3,127 Est. Cost $182.89 Unrealized +0.1%
OLN OLIN CORP 0.0%
Value ($000) $521 Shares 12,139 Est. Cost $33.44 Unrealized +40.9%
PINS PINTEREST INC 0.0%
Value ($000) $519 Shares 22,326 Est. Cost $54.28 Unrealized -59.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $519 Shares 27,203 Est. Cost $36.63 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 23,200 Est. Cost $27.07 Unrealized -18.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $516 Shares 4,936 Est. Cost $116.47 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $516 Shares 7,538 Est. Cost $50.89 Unrealized +34.8%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $512 Shares 17,165 Est. Cost $33.71 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $512 Shares 3,019 Est. Cost $187.09 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $511 Shares 14,010 Est. Cost $38.89 Unrealized +3.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $510 Shares 80,454 Est. Cost $8.75 Unrealized -3.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $504 Shares 7,407 Est. Cost $74.01 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $496 Shares 34,651 Est. Cost $16.32 Unrealized -7.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $495 Shares 8,587 Est. Cost $39.00 Unrealized +68.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $494 Shares 3,137 Est. Cost $137.85 Unrealized +21.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $494 Shares 13,722 Est. Cost $45.00 Unrealized -4.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $494 Shares 38,440 Est. Cost $12.27 Unrealized
FNB F N B CORP 0.0%
Value ($000) $493 Shares 42,622 Est. Cost $9.30 Unrealized +13.2%
POOL POOL CORP 0.0%
Value ($000) $493 Shares 1,545 Est. Cost $199.11 Unrealized +71.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $492 Shares 31,180 Est. Cost $11.78 Unrealized +18.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $492 Shares 8,128 Est. Cost $28.47 Unrealized +116.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $491 Shares 25,487 Est. Cost $22.33 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $491 Shares 5,943 Est. Cost $61.18 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $490 Shares 27,050 Est. Cost $27.18 Unrealized -31.2%
ITB ISHARES TR 0.0%
Value ($000) $489 Shares 9,393 Est. Cost $52.06 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $488 Shares 14,964 Est. Cost $47.88 Unrealized -22.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $488 Shares 11,445 Est. Cost $45.60 Unrealized -1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $488 Shares 2,327 Est. Cost $179.54 Unrealized +24.5%
INHIBRX INC 0.0%
Value ($000) $486 Shares 27,068 Est. Cost $13.83 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $485 Shares 11,135 Est. Cost $48.26 Unrealized -5.7%
ALBIREO PHARMA INC 0.0%
Value ($000) $484 Shares 24,962 Est. Cost $26.46 Unrealized
IAC IAC INC 0.0%
Value ($000) $483 Shares 8,728 Est. Cost $72.83 Unrealized -22.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $481 Shares 10,366 Est. Cost $31.44 Unrealized +26.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $479 Shares 6,450 Est. Cost $59.17 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $479 Shares 6,245 Est. Cost $77.54 Unrealized +0.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $478 Shares 55,817 Est. Cost $12.59 Unrealized -17.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $477 Shares 7,385 Est. Cost $56.82 Unrealized +12.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $476 Shares 1,733 Est. Cost $91.47 Unrealized +200.9%
ABIOMED INC 0.0%
Value ($000) $475 Shares 1,939 Est. Cost $248.38 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $475 Shares 1,084 Est. Cost $326.42 Unrealized +61.6%
JD JD.COM INC 0.0%
Value ($000) $473 Shares 9,416 Est. Cost $63.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $473 Shares 6,206 Est. Cost $73.93 Unrealized +21.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $473 Shares 23,332 Est. Cost $23.07 Unrealized +0.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $472 Shares 96,969 Est. Cost $7.50 Unrealized -14.6%
ESGU ISHARES TR 0.0%
Value ($000) $470 Shares 5,907 Est. Cost $76.69 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $469 Shares 3,256 Est. Cost $119.40 Unrealized +25.6%
ZS ZSCALER INC 0.0%
Value ($000) $468 Shares 2,849 Est. Cost $158.32 Unrealized +3.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $468 Shares 58,256 Est. Cost $17.36 Unrealized -47.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $468 Shares 11,230 Est. Cost $51.77 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 99,396 Est. Cost $7.65 Unrealized +2.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $465 Shares 27,498 Est. Cost $7.02 Unrealized +98.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $463 Shares 1,631 Est. Cost $39.76 Unrealized +113.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $462 Shares 14,740 Est. Cost $45.62 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $461 Shares 34,739 Est. Cost $16.19 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $460 Shares 6,103 Est. Cost $91.69 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $456 Shares 1,650 Est. Cost $212.54 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $455 Shares 8,307 Est. Cost $41.12 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $454 Shares 19,644 Est. Cost $51.63 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $452 Shares 14,746 Est. Cost $34.52 Unrealized -6.2%
UHAL AMERCO 0.0%
Value ($000) $452 Shares 887 Est. Cost $39.80 Unrealized +31.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $452 Shares 38,384 Est. Cost $12.64 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $451 Shares 19,427 Est. Cost $28.01 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $451 Shares 3,913 Est. Cost $97.91 Unrealized +15.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $450 Shares 4,025 Est. Cost $92.89 Unrealized +30.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $449 Shares 8,602 Est. Cost $46.50 Unrealized +0.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 51,150 Est. Cost $14.60 Unrealized -28.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $447 Shares 17,094 Est. Cost $26.68 Unrealized
FFIV F5 INC 0.0%
Value ($000) $446 Shares 3,088 Est. Cost $130.78 Unrealized +21.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $445 Shares 24,385 Est. Cost $16.44 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $444 Shares 48,393 Est. Cost $9.94 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $443 Shares 40,389 Est. Cost $14.31 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $442 Shares 77,134 Est. Cost $6.39 Unrealized -14.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $441 Shares 68,977 Est. Cost $8.70 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $441 Shares 5,408 Est. Cost $57.41 Unrealized +47.9%
INSTIL BIO INC 0.0%
Value ($000) $440 Shares 90,740 Est. Cost $6.60 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $439 Shares 15,917 Est. Cost $17.23 Unrealized
PTC PTC INC 0.0%
Value ($000) $435 Shares 4,159 Est. Cost $68.48 Unrealized +66.6%
AVTR AVANTOR INC 0.0%
Value ($000) $433 Shares 22,193 Est. Cost $27.76 Unrealized -3.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $432 Shares 5,086 Est. Cost $68.24 Unrealized +33.3%
CTS CTS CORP 0.0%
Value ($000) $432 Shares 10,375 Est. Cost $26.26 Unrealized +51.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $429 Shares 124,050 Est. Cost $13.97 Unrealized -65.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $429 Shares 11,328 Est. Cost $66.32 Unrealized -40.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $428 Shares 10,671 Est. Cost $42.99 Unrealized -0.6%
IHI ISHARES TR 0.0%
Value ($000) $427 Shares 9,048 Est. Cost $96.13 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $426 Shares 20,308 Est. Cost $21.76 Unrealized +9.6%
ARVN ARVINAS INC 0.0%
Value ($000) $426 Shares 9,586 Est. Cost $51.06 Unrealized -4.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $425 Shares 11,942 Est. Cost $50.87 Unrealized +2.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $424 Shares 31,435 Est. Cost $16.89 Unrealized +8.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $424 Shares 4,721 Est. Cost $86.16 Unrealized +9.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $424 Shares 31,446 Est. Cost $63.62 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $423 Shares 2,592 Est. Cost $163.19 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $423 Shares 367,500 Est. Cost $0.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $422 Shares 2,913 Est. Cost $110.54 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $422 Shares 12,954 Est. Cost $40.58 Unrealized -20.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $419 Shares 19,023 Est. Cost $19.22 Unrealized +6.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $419 Shares 5,943 Est. Cost $13.70 Unrealized +453.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $415 Shares 38,048 Est. Cost $11.64 Unrealized -3.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $414 Shares 6,233 Est. Cost $74.65 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $414 Shares 187,393 Est. Cost $3.12 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 34,564 Est. Cost $18.98 Unrealized -23.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $408 Shares 48,926 Est. Cost $11.86 Unrealized -13.5%
NEOGAMES S A 0.0%
Value ($000) $406 Shares 31,458 Est. Cost $12.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $404 Shares 57,398 Est. Cost $30.63 Unrealized -68.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $404 Shares 28,481 Est. Cost $22.13 Unrealized -18.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $402 Shares 2,042 Est. Cost $173.67 Unrealized +24.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $400 Shares 4,342 Est. Cost $82.87 Unrealized +31.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $399 Shares 5,901 Est. Cost $59.66 Unrealized +12.3%
WPP WPP PLC NEW 0.0%
Value ($000) $398 Shares 9,655 Est. Cost $60.90 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $398 Shares 3,621 Est. Cost $109.91 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $397 Shares 5,247 Est. Cost $127.01 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $395 Shares 16,091 Est. Cost $76.36 Unrealized -55.2%
PROSHARES TR 0.0%
Value ($000) $394 Shares 22,795 Est. Cost $15.57 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $394 Shares 13,313 Est. Cost $46.90 Unrealized -21.5%
R RYDER SYS INC 0.0%
Value ($000) $393 Shares 5,232 Est. Cost $75.14 Unrealized +1.2%
EPR EPR PPTYS 0.0%
Value ($000) $392 Shares 10,907 Est. Cost $48.05 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $392 Shares 48,130 Est. Cost $19.73 Unrealized -43.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $392 Shares 4,840 Est. Cost $47.93 Unrealized +87.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $389 Shares 9,505 Est. Cost $40.80 Unrealized +4.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $388 Shares 7,028 Est. Cost $69.32 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $388 Shares 4,109 Est. Cost $75.97 Unrealized +6.8%
ERAS ERASCA INC 0.0%
Value ($000) $386 Shares 49,480 Est. Cost $7.28 Unrealized +10.7%
ICSH ISHARES TR 0.0%
Value ($000) $385 Shares 7,693 Est. Cost $50.05 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $385 Shares 15,779 Est. Cost $58.37 Unrealized -52.9%
NORDSTROM INC 0.0%
Value ($000) $385 Shares 23,085 Est. Cost $16.68 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $384 Shares 1,229 Est. Cost $52.43 Unrealized -0.7%
RRC RANGE RES CORP 0.0%
Value ($000) $382 Shares 15,063 Est. Cost $30.54 Unrealized -1.0%
ROKU ROKU INC 0.0%
Value ($000) $381 Shares 6,752 Est. Cost $137.86 Unrealized -44.8%
ROCKET LAB USA INC 0.0%
Value ($000) $378 Shares 93,048 Est. Cost $3.86 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $377 Shares 12,904 Est. Cost $28.81 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $377 Shares 20,988 Est. Cost $29.69 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $374 Shares 13,938 Est. Cost $41.83 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $372 Shares 5,482 Est. Cost $50.05 Unrealized +28.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $372 Shares 14,184 Est. Cost $20.30 Unrealized +28.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $371 Shares 26,571 Est. Cost $25.94 Unrealized -22.4%
DT DYNATRACE INC 0.0%
Value ($000) $370 Shares 10,620 Est. Cost $44.97 Unrealized -14.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $370 Shares 3,530 Est. Cost $93.81 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $368 Shares 27,261 Est. Cost $17.45 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $367 Shares 36,237 Est. Cost $9.64 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $362 Shares 4,775 Est. Cost $74.19 Unrealized +5.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $362 Shares 13,341 Est. Cost $27.13 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $361 Shares 53,677 Est. Cost $3.79 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $361 Shares 10,411 Est. Cost $29.01 Unrealized +19.1%
G GENPACT LIMITED 0.0%
Value ($000) $359 Shares 8,197 Est. Cost $36.24 Unrealized +21.0%
ICLN ISHARES TR 0.0%
Value ($000) $358 Shares 18,750 Est. Cost $21.55 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $357 Shares 9,274 Est. Cost $40.84 Unrealized +14.4%
FORGEROCK INC 0.0%
Value ($000) $356 Shares 24,436 Est. Cost $21.43 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $355 Shares 8,317 Est. Cost $48.65 Unrealized -5.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $354 Shares 8,498 Est. Cost $43.49 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $353 Shares 1,394 Est. Cost $253.23 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $352 Shares 2,743 Est. Cost $114.62 Unrealized +22.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $352 Shares 8,857 Est. Cost $39.04 Unrealized -5.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $351 Shares 9,484 Est. Cost $40.32 Unrealized +4.3%
IYC ISHARES TR 0.0%
Value ($000) $350 Shares 6,024 Est. Cost $97.21 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $349 Shares 4,385 Est. Cost $77.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $347 Shares 4,712 Est. Cost $80.90 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $347 Shares 5,567 Est. Cost $67.26 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $346 Shares 16,600 Est. Cost $15.59 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $346 Shares 9,264 Est. Cost $37.93 Unrealized -3.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $345 Shares 9,045 Est. Cost $21.04 Unrealized +45.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $344 Shares 2,279 Est. Cost $151.10 Unrealized +15.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $340 Shares 6,097 Est. Cost $71.81 Unrealized -18.7%
TGNA TEGNA INC 0.0%
Value ($000) $339 Shares 16,375 Est. Cost $21.17 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $336 Shares 30,021 Est. Cost $23.02 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $334 Shares 12,258 Est. Cost $32.21 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $334 Shares 10,015 Est. Cost $33.35 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $333 Shares 2,590 Est. Cost $116.63 Unrealized +6.5%
VYX NCR CORP NEW 0.0%
Value ($000) $333 Shares 17,530 Est. Cost $19.20 Unrealized -4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $333 Shares 4,391 Est. Cost $117.15 Unrealized -19.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $333 Shares 7,925 Est. Cost $42.02 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $332 Shares 6,790 Est. Cost $45.33 Unrealized +8.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $332 Shares 2,834 Est. Cost $52.69 Unrealized +119.7%
OKTA OKTA INC 0.0%
Value ($000) $330 Shares 5,790 Est. Cost $112.73 Unrealized -23.7%
KN KNOWLES CORP 0.0%
Value ($000) $330 Shares 27,088 Est. Cost $28.05 Unrealized -42.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $329 Shares 5,111 Est. Cost $95.18 Unrealized -26.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $329 Shares 27,369 Est. Cost $28.20 Unrealized -50.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $329 Shares 16,635 Est. Cost $13.60 Unrealized +61.4%
WSO WATSCO INC 0.0%
Value ($000) $328 Shares 1,273 Est. Cost $240.32 Unrealized +12.8%
THRM GENTHERM INC 0.0%
Value ($000) $328 Shares 6,585 Est. Cost $60.56 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $326 Shares 388 Est. Cost $488.23 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $325 Shares 23,389 Est. Cost $19.70 Unrealized +2.2%
IMTM ISHARES TR 0.0%
Value ($000) $324 Shares 12,048 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $323 Shares 3,914 Est. Cost $96.15 Unrealized -7.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $321 Shares 2,543 Est. Cost $122.96 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $321 Shares 13,025 Est. Cost $16.33 Unrealized +41.0%
M MACYS INC 0.0%
Value ($000) $319 Shares 20,279 Est. Cost $22.53 Unrealized -21.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $319 Shares 11,492 Est. Cost $24.16 Unrealized +21.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $319 Shares 5,960 Est. Cost $53.52 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $318 Shares 18,036 Est. Cost $24.36 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $316 Shares 18,877 Est. Cost $23.51 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $315 Shares 11,202 Est. Cost $6.69 Unrealized
ATLAS CORP 0.0%
Value ($000) $313 Shares 22,494 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $312 Shares 9,291 Est. Cost $37.06 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $310 Shares 11,974 Est. Cost $26.20 Unrealized +11.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $310 Shares 9,618 Est. Cost $85.34 Unrealized -49.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $309 Shares 5,371 Est. Cost $76.11 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $308 Shares 15,000 Est. Cost $20.53 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $306 Shares 15,029 Est. Cost $22.97 Unrealized -13.5%
AOS SMITH A O CORP 0.0%
Value ($000) $305 Shares 6,290 Est. Cost $45.62 Unrealized +18.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $303 Shares 5,694 Est. Cost $48.07 Unrealized +18.0%
IYF ISHARES TR 0.0%
Value ($000) $303 Shares 4,484 Est. Cost $83.28 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $302 Shares 8,553 Est. Cost $23.63 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $301 Shares 8,494 Est. Cost $17.53 Unrealized +110.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $301 Shares 21,373 Est. Cost $12.12 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $301 Shares 14,296 Est. Cost $18.08 Unrealized +26.3%
HLLY HOLLEY INC 0.0%
Value ($000) $299 Shares 73,793 Est. Cost $7.48 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $297 Shares 6,405 Est. Cost $51.56 Unrealized -9.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $296 Shares 3,769 Est. Cost $69.90 Unrealized +20.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $296 Shares 7,840 Est. Cost $39.11 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 5,357 Est. Cost $55.07 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $295 Shares 1,097 Est. Cost $244.89 Unrealized +7.9%
ZENDESK INC 0.0%
Value ($000) $294 Shares 3,862 Est. Cost $96.86 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 4,007 Est. Cost $54.47 Unrealized +41.1%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $293 Shares 30,208 Est. Cost $11.00 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $293 Shares 12,198 Est. Cost $25.67 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $291 Shares 12,476 Est. Cost $23.32 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $291 Shares 4,135 Est. Cost $87.37 Unrealized -8.1%
ESTC ELASTIC N V 0.0%
Value ($000) $291 Shares 4,051 Est. Cost $79.54 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $291 Shares 10,538 Est. Cost $17.08 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $290 Shares 6,019 Est. Cost $56.29 Unrealized +4.8%
MPLX MPLX LP 0.0%
Value ($000) $289 Shares 9,644 Est. Cost $28.54 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $287 Shares 4,427 Est. Cost $75.21 Unrealized 0.0%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $284 Shares 26,264 Est. Cost $11.52 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $284 Shares 2,282 Est. Cost $122.44 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $284 Shares 7,523 Est. Cost $32.01 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $283 Shares 8,946 Est. Cost $118.59 Unrealized -65.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $282 Shares 8,306 Est. Cost $44.18 Unrealized -17.4%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $282 Shares 14,821 Est. Cost $19.03 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $281 Shares 5,079 Est. Cost $89.52 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $281 Shares 1,388 Est. Cost $185.44 Unrealized +9.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $281 Shares 10,033 Est. Cost $33.23 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $280 Shares 6,640 Est. Cost $39.44 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $280 Shares 32,144 Est. Cost $40.24 Unrealized -75.8%
BWX SPDR SER TR 0.0%
Value ($000) $280 Shares 13,453 Est. Cost Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $278 Shares 3,474 Est. Cost $92.90 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $277 Shares 19,114 Est. Cost $17.05 Unrealized -6.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $277 Shares 6,865 Est. Cost $35.45 Unrealized +10.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $275 Shares 11,375 Est. Cost $25.77 Unrealized +0.5%
EWJ ISHARES INC 0.0%
Value ($000) $275 Shares 5,636 Est. Cost $55.46 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $274 Shares 5,888 Est. Cost $30.39 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $273 Shares 14,002 Est. Cost $25.89 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $273 Shares 5,208 Est. Cost $27.75 Unrealized +94.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $273 Shares 2,899 Est. Cost $87.57 Unrealized +13.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $272 Shares 10,168 Est. Cost $11.85 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $272 Shares 2,830 Est. Cost $100.60 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $272 Shares 33,947 Est. Cost $16.06 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $270 Shares 3,295 Est. Cost $78.97 Unrealized +9.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $270 Shares 25,548 Est. Cost $18.14 Unrealized -33.5%
YORW YORK WTR CO 0.0%
Value ($000) $269 Shares 7,000 Est. Cost $14.42 Unrealized +174.3%
PSK SPDR SER TR 0.0%
Value ($000) $269 Shares 7,716 Est. Cost $41.89 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $268 Shares 10,999 Est. Cost $26.13 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $268 Shares 35,832 Est. Cost $10.52 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $267 Shares 1,618 Est. Cost $204.45 Unrealized -9.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $266 Shares 3,284 Est. Cost $56.24 Unrealized +49.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $266 Shares 20,243 Est. Cost $13.62 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $265 Shares 1,438 Est. Cost $101.04 Unrealized -0.4%
CADE CADENCE BANK 0.0%
Value ($000) $264 Shares 10,337 Est. Cost $22.58 Unrealized +0.7%
EIDO ISHARES TR 0.0%
Value ($000) $261 Shares 11,206 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $260 Shares 16,718 Est. Cost $11.45 Unrealized +48.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $259 Shares 6,466 Est. Cost $45.60 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $259 Shares 1,837 Est. Cost $197.49 Unrealized -26.0%
RUN SUNRUN INC 0.0%
Value ($000) $258 Shares 9,326 Est. Cost $43.77 Unrealized -28.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $258 Shares 6,569 Est. Cost $43.22 Unrealized +1.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $258 Shares 4,084 Est. Cost $78.36 Unrealized -22.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $257 Shares 16,881 Est. Cost $14.08 Unrealized +12.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $257 Shares 5,620 Est. Cost $51.03 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 60,532 Est. Cost $9.09 Unrealized -56.9%
PHI PLDT INC 0.0%
Value ($000) $256 Shares 10,110 Est. Cost $34.63 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $256 Shares 34,141 Est. Cost $9.08 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $256 Shares 6,266 Est. Cost $40.86 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $254 Shares 26,645 Est. Cost $8.68 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $253 Shares 9,196 Est. Cost $28.72 Unrealized -1.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $253 Shares 17,643 Est. Cost $17.19 Unrealized +6.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $252 Shares 9,922 Est. Cost $102.51 Unrealized -65.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $252 Shares 4,110 Est. Cost $58.61 Unrealized +14.2%
LRN STRIDE INC 0.0%
Value ($000) $252 Shares 6,008 Est. Cost $25.27 Unrealized +59.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $252 Shares 15,816 Est. Cost $29.80 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $251 Shares 8,366 Est. Cost $24.80 Unrealized +15.6%
BWZ SPDR SER TR 0.0%
Value ($000) $251 Shares 10,055 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $250 Shares 7,368 Est. Cost $38.49 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $250 Shares 13,460 Est. Cost $29.91 Unrealized
COVETRUS INC 0.0%
Value ($000) $249 Shares 11,895 Est. Cost $3.26 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $248 Shares 2,422 Est. Cost $68.57 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $247 Shares 14,320 Est. Cost $17.25 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $247 Shares 7,410 Est. Cost $32.12 Unrealized +5.7%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $246 Shares 30,996 Est. Cost $7.89 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $33.53 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $246 Shares 11,710 Est. Cost $25.32 Unrealized -2.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $245 Shares 7,275 Est. Cost $46.83 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $244 Shares 5,207 Est. Cost $35.26 Unrealized +56.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $244 Shares 4,964 Est. Cost $48.51 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $243 Shares 17,513 Est. Cost $24.65 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $243 Shares 3,000 Est. Cost $88.83 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $243 Shares 5,383 Est. Cost $106.03 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $242 Shares 39,686 Est. Cost $5.96 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $242 Shares 9,692 Est. Cost $22.65 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $241 Shares 2,506 Est. Cost $106.76 Unrealized -11.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $241 Shares 13,742 Est. Cost $17.54 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $241 Shares 12,515 Est. Cost $13.17 Unrealized +44.5%
ILCG ISHARES TR 0.0%
Value ($000) $241 Shares 4,985 Est. Cost $109.81 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $238 Shares 12,277 Est. Cost $25.90 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $237 Shares 8,595 Est. Cost $54.72 Unrealized -41.0%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $237 Shares 13,068 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $236 Shares 4,107 Est. Cost $67.72 Unrealized -10.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $236 Shares 2,663 Est. Cost $206.69 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $235 Shares 14,529 Est. Cost $16.17 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $233 Shares 5,680 Est. Cost $41.02 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $233 Shares 6,250 Est. Cost $52.38 Unrealized -20.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $233 Shares 1,626 Est. Cost $180.99 Unrealized -5.2%
EWT ISHARES INC 0.0%
Value ($000) $233 Shares 5,402 Est. Cost $41.09 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $233 Shares 1,336 Est. Cost $112.23 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $232 Shares 4,114 Est. Cost $59.16 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $232 Shares 7,034 Est. Cost $42.17 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $232 Shares 11,136 Est. Cost $26.33 Unrealized -14.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $230 Shares 3,928 Est. Cost $93.90 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $230 Shares 5,071 Est. Cost $46.28 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $230 Shares 12,506 Est. Cost $19.79 Unrealized -13.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $230 Shares 8,807 Est. Cost $29.31 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 5,168 Est. Cost $37.71 Unrealized +11.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 1,802 Est. Cost $121.45 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $229 Shares 17,864 Est. Cost $13.15 Unrealized +6.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $229 Shares 6,374 Est. Cost $40.31 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $229 Shares 2,588 Est. Cost $116.61 Unrealized -12.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $228 Shares 30,323 Est. Cost $11.00 Unrealized -20.0%
IVZ INVESCO LTD 0.0%
Value ($000) $228 Shares 16,687 Est. Cost $17.94 Unrealized -19.8%
GMS INC 0.0%
Value ($000) $228 Shares 5,720 Est. Cost $39.86 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $226 Shares 16,168 Est. Cost $17.16 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $225 Shares 17,253 Est. Cost $10.16 Unrealized +24.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $225 Shares 14,482 Est. Cost $23.44 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 Shares 8,750 Est. Cost $32.53 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $223 Shares 4,644 Est. Cost $50.16 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $223 Shares 7,151 Est. Cost $24.81 Unrealized -3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $222 Shares 19,546 Est. Cost $21.02 Unrealized -37.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $221 Shares 14,596 Est. Cost $16.23 Unrealized +0.2%
ARCONIC CORPORATION 0.0%
Value ($000) $220 Shares 12,962 Est. Cost $3.66 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $219 Shares 8,728 Est. Cost $23.75 Unrealized
AVT AVNET INC 0.0%
Value ($000) $219 Shares 6,068 Est. Cost $35.44 Unrealized +10.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $218 Shares 7,640 Est. Cost $53.38 Unrealized -35.0%
IEUR ISHARES TR 0.0%
Value ($000) $217 Shares 5,500 Est. Cost $39.45 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $217 Shares 6,442 Est. Cost $38.16 Unrealized +17.6%
SLM SLM CORP 0.0%
Value ($000) $217 Shares 15,511 Est. Cost $17.31 Unrealized -10.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $214 Shares 7,843 Est. Cost $38.82 Unrealized -15.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $213 Shares 4,845 Est. Cost $19.71 Unrealized +63.2%
WEX WEX INC 0.0%
Value ($000) $212 Shares 1,684 Est. Cost $163.20 Unrealized -3.7%
IYJ ISHARES TR 0.0%
Value ($000) $211 Shares 2,522 Est. Cost $83.66 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $211 Shares 3,411 Est. Cost $101.12 Unrealized -28.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $210 Shares 15,588 Est. Cost $20.56 Unrealized -19.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $209 Shares 1,659 Est. Cost $175.15 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $209 Shares 1,102 Est. Cost $160.46 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $208 Shares 11,054 Est. Cost $23.62 Unrealized -5.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $208 Shares 9,605 Est. Cost $23.46 Unrealized -8.8%
ICFI ICF INTL INC 0.0%
Value ($000) $207 Shares 1,892 Est. Cost $78.57 Unrealized +28.0%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $68.67 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $205 Shares 24,000 Est. Cost $10.21 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $203 Shares 8,399 Est. Cost $34.61 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $202 Shares 3,721 Est. Cost $51.34 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $202 Shares 6,811 Est. Cost $27.74 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 10,688 Est. Cost $20.66 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $202 Shares 1,355 Est. Cost $208.37 Unrealized -25.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $199 Shares 12,835 Est. Cost $22.57 Unrealized -17.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $197 Shares 20,924 Est. Cost $11.31 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $195 Shares 12,012 Est. Cost $29.89 Unrealized -30.1%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $193 Shares 17,421 Est. Cost $16.53 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $191 Shares 12,635 Est. Cost $15.55 Unrealized +4.2%
SITE CTRS CORP 0.0%
Value ($000) $191 Shares 17,780 Est. Cost $15.22 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $190 Shares 15,056 Est. Cost $18.49 Unrealized -5.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $189 Shares 11,405 Est. Cost $11.82 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $189 Shares 12,604 Est. Cost $43.35 Unrealized -58.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $188 Shares 17,865 Est. Cost $13.62 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $188 Shares 10,378 Est. Cost $31.07 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $186 Shares 13,528 Est. Cost $15.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $183 Shares 10,054 Est. Cost $18.50 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $182 Shares 10,292 Est. Cost $16.19 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $177 Shares 10,392 Est. Cost $12.23 Unrealized +1.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $173 Shares 29,811 Est. Cost $11.10 Unrealized -13.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $170 Shares 29,365 Est. Cost $6.37 Unrealized -2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $168 Shares 22,268 Est. Cost $5.99 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $167 Shares 12,585 Est. Cost $33.70 Unrealized -54.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $167 Shares 14,515 Est. Cost $13.27 Unrealized -4.4%
EVERI HLDGS INC 0.0%
Value ($000) $165 Shares 10,247 Est. Cost $9.10 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $164 Shares 22,713 Est. Cost $9.53 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $163 Shares 13,870 Est. Cost $11.75 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $162 Shares 10,412 Est. Cost $19.58 Unrealized -1.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $162 Shares 11,754 Est. Cost $18.61 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $161 Shares 13,480 Est. Cost $12.32 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $161 Shares 11,069 Est. Cost $23.82 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $160 Shares 91,068 Est. Cost $1.76 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $160 Shares 18,678 Est. Cost $5.63 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $159 Shares 14,737 Est. Cost $11.01 Unrealized +4.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $157 Shares 14,133 Est. Cost $21.74 Unrealized -32.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $157 Shares 11,768 Est. Cost $15.14 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $155 Shares 13,500 Est. Cost $12.15 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $154 Shares 16,807 Est. Cost $5.04 Unrealized +54.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $154 Shares 16,481 Est. Cost $16.43 Unrealized -23.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $154 Shares 15,000 Est. Cost $10.27 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $153 Shares 15,165 Est. Cost $9.72 Unrealized -1.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $149 Shares 10,095 Est. Cost $13.67 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $148 Shares 11,728 Est. Cost $15.30 Unrealized
KT KT CORP 0.0%
Value ($000) $148 Shares 12,142 Est. Cost $12.68 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $147 Shares 11,313 Est. Cost $13.54 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value ($000) $146 Shares 10,269 Est. Cost $15.90 Unrealized
STEELCASE INC 0.0%
Value ($000) $146 Shares 22,372 Est. Cost $13.38 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $144 Shares 13,532 Est. Cost $18.02 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $144 Shares 18,185 Est. Cost $15.53 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $144 Shares 10,623 Est. Cost $14.23 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $141 Shares 24,900 Est. Cost $7.24 Unrealized
CAREMAX INC 0.0%
Value ($000) $141 Shares 19,930 Est. Cost $3.62 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $140 Shares 17,546 Est. Cost $0.11 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $136 Shares 14,359 Est. Cost $10.95 Unrealized -11.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $134 Shares 16,149 Est. Cost $12.03 Unrealized -13.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $132 Shares 19,463 Est. Cost $13.69 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $131 Shares 17,966 Est. Cost $5.71 Unrealized
FISKER INC 0.0%
Value ($000) $130 Shares 17,250 Est. Cost $15.75 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $128 Shares 10,243 Est. Cost $10.99 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $124 Shares 28,825 Est. Cost $3.27 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $124 Shares 19,944 Est. Cost $8.40 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $123 Shares 21,431 Est. Cost $7.73 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $122 Shares 52,436 Est. Cost $3.72 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $121 Shares 16,408 Est. Cost $10.72 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $120 Shares 14,024 Est. Cost $12.30 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $120 Shares 18,087 Est. Cost $10.11 Unrealized
2U INC 0.0%
Value ($000) $118 Shares 18,925 Est. Cost $24.27 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $118 Shares 11,198 Est. Cost $12.79 Unrealized
CONX CORP 0.0%
Value ($000) $116 Shares 11,588 Est. Cost $10.35 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $115 Shares 10,044 Est. Cost $11.45 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $112 Shares 15,849 Est. Cost $13.49 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $111 Shares 12,174 Est. Cost $10.19 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $110 Shares 316 Est. Cost $83.45 Unrealized +59.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $110 Shares 24,981 Est. Cost $16.42 Unrealized -56.7%
WEWORK INC 0.0%
Value ($000) $110 Shares 41,692 Est. Cost $3.87 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $109 Shares 13,445 Est. Cost $12.64 Unrealized -29.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 22,028 Est. Cost $6.67 Unrealized -5.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $107 Shares 11,119 Est. Cost $22.21 Unrealized -49.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $107 Shares 30,281 Est. Cost $4.04 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $106 Shares 12,473 Est. Cost $10.85 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $104 Shares 33,837 Est. Cost $2.43 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $103 Shares 20,622 Est. Cost $4.99 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $100 Shares 14,368 Est. Cost $15.24 Unrealized -33.3%
SONENDO INC 0.0%
Value ($000) $98 Shares 91,404 Est. Cost $1.73 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $98 Shares 11,890 Est. Cost $9.34 Unrealized 0.0%
WALKME LTD 0.0%
Value ($000) $98 Shares 11,566 Est. Cost $10.11 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $97 Shares 10,239 Est. Cost $18.41 Unrealized -37.4%
RPT REALTY 0.0%
Value ($000) $95 Shares 12,640 Est. Cost $13.13 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $94 Shares 15,917 Est. Cost $7.33 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $93 Shares 250,000 Est. Cost $3.28 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $93 Shares 52,553 Est. Cost $2.52 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $90 Shares 17,283 Est. Cost $7.46 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $87 Shares 10,264 Est. Cost $8.48 Unrealized
GAP GAP INC 0.0%
Value ($000) $86 Shares 10,575 Est. Cost $13.27 Unrealized -38.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $86 Shares 19,416 Est. Cost $5.36 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $83 Shares 16,000 Est. Cost $6.20 Unrealized
OLO INC 0.0%
Value ($000) $82 Shares 10,401 Est. Cost $26.77 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $82 Shares 12,229 Est. Cost $10.69 Unrealized -23.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $79 Shares 13,148 Est. Cost $14.65 Unrealized -46.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $79 Shares 22,372 Est. Cost $5.43 Unrealized -29.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $78 Shares 15,181 Est. Cost $7.21 Unrealized -16.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $75 Shares 16,000 Est. Cost $7.30 Unrealized -36.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $71 Shares 409 Est. Cost $38.66 Unrealized +61.1%
COTY COTY INC 0.0%
Value ($000) $69 Shares 10,765 Est. Cost $8.80 Unrealized -14.1%
ERIC ERICSSON 0.0%
Value ($000) $69 Shares 12,181 Est. Cost $9.92 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $69 Shares 14,751 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $67 Shares 20,685 Est. Cost $3.62 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $60 Shares 572 Est. Cost $56.18 Unrealized +57.0%
ETF MANAGERS TR 0.0%
Value ($000) $60 Shares 13,100 Est. Cost $19.11 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $59 Shares 17,823 Est. Cost $4.92 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $57 Shares 246 Est. Cost $40.73 Unrealized +89.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $55 Shares 10,137 Est. Cost $5.43 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 17,854 Est. Cost $12.69 Unrealized -62.6%
KINS KINGSTONE COS INC 0.0%
Value ($000) $53 Shares 20,001 Est. Cost $5.78 Unrealized -38.6%
AAPL APPLE INC 0.0%
Value ($000) $50 Shares 200 Est. Cost $92.47 Unrealized +66.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $48 Shares 461 Est. Cost $58.61 Unrealized +49.5%
ABBV ABBVIE INC 0.0%
Value ($000) $46 Shares 69 Est. Cost $44.85 Unrealized +183.4%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 11,083 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $40 Shares 27,174 Est. Cost $4.12 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $40 Shares 201 Est. Cost $58.07 Unrealized +71.1%
PFE PFIZER INC 0.0%
Value ($000) $39 Shares 524 Est. Cost $20.30 Unrealized +99.0%
OATLY GROUP AB 0.0%
Value ($000) $39 Shares 15,000 Est. Cost $3.47 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $37 Shares 34 Est. Cost $118.62 Unrealized +77.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $36 Shares 14,723 Est. Cost $2.59 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $35 Shares 36,126 Est. Cost $2.10 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $33 Shares 249 Est. Cost $55.81 Unrealized +127.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32 Shares 114 Est. Cost $85.08 Unrealized +88.7%
DTST DATA STORAGE CORP 0.0%
Value ($000) $32 Shares 15,818 Est. Cost $2.86 Unrealized -15.6%
QURATE RETAIL INC 0.0%
Value ($000) $27 Shares 13,250 Est. Cost $11.59 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $24 Shares 93 Est. Cost $155.57 Unrealized +74.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $24 Shares 10,314 Est. Cost $2.73 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 14,570 Est. Cost $1.73 Unrealized +31.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $23 Shares 140 Est. Cost $121.47 Unrealized +4.1%
DOW DOW INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $36.51 Unrealized +13.6%
AMGN AMGEN INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $116.56 Unrealized +86.9%
CB CHUBB LIMITED 0.0%
Value ($000) $21 Shares 6 Est. Cost $108.06 Unrealized +68.2%
MRK MERCK & CO INC 0.0%
Value ($000) $20 Shares 368 Est. Cost $44.13 Unrealized +82.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $113.29 Unrealized +52.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $17 Shares 158 Est. Cost $56.24 Unrealized +39.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17 Shares 285 Est. Cost $58.48 Unrealized +31.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $16 Shares 124 Est. Cost $112.62 Unrealized +2.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $108.74 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 365 Est. Cost $31.47 Unrealized +13.6%
MET METLIFE INC 0.0%
Value ($000) $14 Shares 366 Est. Cost $34.62 Unrealized +66.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14 Shares 484 Est. Cost $35.95 Unrealized +38.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14 Shares 287 Est. Cost $58.63 Unrealized +38.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $13 Shares 11,286 Est. Cost $1.21 Unrealized -2.5%
AVGO BROADCOM INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $28.19 Unrealized +70.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11 Shares 196 Est. Cost $83.69 Unrealized +82.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $174.35 Unrealized +118.4%
KEY KEYCORP 0.0%
Value ($000) $9 Shares 638 Est. Cost $12.36 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $8 Shares 241 Est. Cost $69.71 Unrealized +87.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 18 Est. Cost $55.31 Unrealized +183.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $70.92 Unrealized +22.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $49.78 Unrealized +21.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 229 Est. Cost $54.42 Unrealized +60.1%
BLACKROCK INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $406.75 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $49.21 Unrealized +20.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $109.09 Unrealized +30.7%
T AT&T INC 0.0%
Value ($000) $5 Shares 802 Est. Cost $13.50 Unrealized +11.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $271.06 Unrealized +82.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $53.57 Unrealized +51.1%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $4 Shares 19,685 Est. Cost $1.24 Unrealized -78.7%
IBB ISHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.95 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $77.13 Unrealized +85.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3 Shares 23 Est. Cost $92.63 Unrealized +159.8%
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 403 Est. Cost $34.08 Unrealized +15.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3 Shares 194 Est. Cost $54.41 Unrealized +94.1%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $52.06 Unrealized +250.3%
GOOG ALPHABET INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $108.22 Unrealized +2.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $154.59 Unrealized +52.8%
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 299 Est. Cost $43.74 Unrealized +72.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $21.13 Unrealized +5.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 514 Est. Cost $21.84 Unrealized +83.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 393 Est. Cost $25.23 Unrealized +26.6%
PEP PEPSICO INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $79.94 Unrealized +93.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 158 Est. Cost $83.60 Unrealized -3.4%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.75 Unrealized +9.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.58 Unrealized +24.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.00 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.83 Unrealized +140.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $198.25 Unrealized +33.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 168 Est. Cost $62.93 Unrealized +49.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $180.22 Unrealized +64.8%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $44.78 Unrealized -2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $189.62 Unrealized +13.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $91.03 Unrealized +238.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 34 Est. Cost $59.02 Unrealized +14.3%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $64.27 Unrealized +15.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $263.70 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $40.88 Unrealized +20.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $200.89 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $195.26 Unrealized +32.7%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $116.86 Unrealized +29.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.94 Unrealized +78.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $113.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $103.20 Unrealized +3.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $163.37 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $65.10 Unrealized +4.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.50 Unrealized +5.1%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.57 Unrealized +29.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $149.46 Unrealized +19.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $92.60 Unrealized -4.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $127.70 Unrealized +77.3%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $78.70 Unrealized +29.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.07 Unrealized +74.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $57.60 Unrealized +45.6%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $60.32 Unrealized +61.9%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $152.91 Unrealized +28.0%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $130.16 Unrealized +23.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $117.28 Unrealized +38.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost $29.93 Unrealized +12.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $95.92 Unrealized +9.0%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $129.29 Unrealized +29.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.67 Unrealized -23.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.38 Unrealized +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $148.77 Unrealized +2.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $101.70 Unrealized -16.8%
V VISA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $128.58 Unrealized +54.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.12 Unrealized +15.6%