COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $15,294,410 (100.0% shares, 0.0% debt)

Holdings (1,176)

AAPL APPLE INC 5.1%
Value ($000) $782,193 Shares 4,404,984 Est. Cost $85.54 Unrealized +80.9%
MSFT MICROSOFT CORP 4.6%
Value ($000) $700,043 Shares 2,081,479 Est. Cost $50.77 Unrealized +517.3%
CBSH COMMERCE BANCSHARES INC 3.1%
Value ($000) $476,345 Shares 6,929,659 Est. Cost $24.86 Unrealized +120.5%
IWS ISHARES TR 2.6%
Value ($000) $402,151 Shares 3,286,083 Est. Cost $66.04 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $395,353 Shares 136,468 Est. Cost $50.11 Unrealized +185.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $385,380 Shares 115,579 Est. Cost $66.23 Unrealized +158.4%
IWP ISHARES TR 1.7%
Value ($000) $266,727 Shares 2,314,941 Est. Cost $100.47 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $233,879 Shares 1,429,752 Est. Cost $59.39 Unrealized +125.9%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $225,524 Shares 1,424,208 Est. Cost $52.30 Unrealized +182.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $190,385 Shares 1,112,907 Est. Cost $60.52 Unrealized +139.7%
META META PLATFORMS INC 1.1%
Value ($000) $175,024 Shares 520,363 Est. Cost $160.06 Unrealized +106.0%
PEP PEPSICO INC 1.1%
Value ($000) $174,545 Shares 1,004,804 Est. Cost $66.16 Unrealized +116.8%
IWF ISHARES TR 1.1%
Value ($000) $169,935 Shares 556,088 Est. Cost $77.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $158,160 Shares 237,036 Est. Cost $156.33 Unrealized +294.8%
MS MORGAN STANLEY 1.0%
Value ($000) $156,457 Shares 1,593,904 Est. Cost $40.70 Unrealized +113.2%
IWR ISHARES TR 1.0%
Value ($000) $155,180 Shares 1,869,416 Est. Cost $69.01 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $153,645 Shares 522,406 Est. Cost $22.21 Unrealized +23.7%
IWD ISHARES TR 1.0%
Value ($000) $152,074 Shares 905,577 Est. Cost $81.93 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $148,664 Shares 575,150 Est. Cost $45.75 Unrealized +380.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $144,753 Shares 1,233,508 Est. Cost $73.85 Unrealized +30.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $142,138 Shares 530,227 Est. Cost $114.64 Unrealized +100.3%
V VISA INC 0.9%
Value ($000) $141,983 Shares 655,174 Est. Cost $89.83 Unrealized +131.7%
UNP UNION PAC CORP 0.9%
Value ($000) $141,217 Shares 560,542 Est. Cost $72.02 Unrealized +198.5%
PFE PFIZER INC 0.9%
Value ($000) $138,571 Shares 2,346,662 Est. Cost $19.93 Unrealized +101.9%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $130,502 Shares 692,431 Est. Cost $81.06 Unrealized +109.9%
DHR DANAHER CORPORATION 0.8%
Value ($000) $125,955 Shares 382,831 Est. Cost $35.18 Unrealized +667.8%
IWM ISHARES TR 0.8%
Value ($000) $125,497 Shares 564,159 Est. Cost $104.63 Unrealized
INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $119,788 Shares 3,198,610 Est. Cost $13.35 Unrealized +132.6%
ABT ABBOTT LABS 0.7%
Value ($000) $112,423 Shares 798,801 Est. Cost $63.90 Unrealized +85.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $111,331 Shares 234,401 Est. Cost $241.93 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $110,103 Shares 230,828 Est. Cost $232.70 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $102,209 Shares 35,323 Est. Cost $38.32 Unrealized +274.3%
HD HOME DEPOT INC 0.7%
Value ($000) $99,930 Shares 240,791 Est. Cost $128.82 Unrealized +166.4%
ETN EATON CORP PLC 0.6%
Value ($000) $96,377 Shares 557,674 Est. Cost $69.15 Unrealized +124.8%
EMR EMERSON ELEC CO 0.6%
Value ($000) $95,127 Shares 1,023,208 Est. Cost $51.83 Unrealized +66.9%
ELV ANTHEM INC 0.6%
Value ($000) $94,063 Shares 202,925 Est. Cost $257.62 Unrealized +54.2%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $91,438 Shares 1,378,942 Est. Cost $27.37 Unrealized +102.1%
IBB ISHARES TR 0.6%
Value ($000) $89,055 Shares 583,506 Est. Cost $132.51 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $87,031 Shares 524,125 Est. Cost $117.98 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $86,974 Shares 421,163 Est. Cost $84.40 Unrealized +121.6%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $85,826 Shares 411,162 Est. Cost $99.87 Unrealized +50.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $82,978 Shares 397,960 Est. Cost $83.76 Unrealized +120.9%
NDAQ NASDAQ INC 0.5%
Value ($000) $81,121 Shares 386,272 Est. Cost $21.83 Unrealized +194.6%
ABBV ABBVIE INC 0.5%
Value ($000) $80,569 Shares 595,044 Est. Cost $53.49 Unrealized +90.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $79,735 Shares 140,611 Est. Cost $100.20 Unrealized +523.8%
TMUS T-MOBILE US INC 0.5%
Value ($000) $75,857 Shares 654,049 Est. Cost $108.06 Unrealized +5.2%
IWO ISHARES TR 0.5%
Value ($000) $74,976 Shares 255,844 Est. Cost $130.77 Unrealized
BLACKROCK INC 0.5%
Value ($000) $74,838 Shares 81,741 Est. Cost $545.39 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $71,964 Shares 770,825 Est. Cost $55.44 Unrealized +39.5%
TFC TRUIST FINL CORP 0.5%
Value ($000) $71,248 Shares 1,216,890 Est. Cost $40.37 Unrealized +23.1%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $70,981 Shares 417,094 Est. Cost $89.20 Unrealized +77.5%
MRK MERCK & CO INC 0.5%
Value ($000) $70,925 Shares 925,425 Est. Cost $34.42 Unrealized +103.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $68,735 Shares 375,864 Est. Cost $101.67 Unrealized +43.7%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $68,569 Shares 756,748 Est. Cost $65.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $67,499 Shares 1,364,713 Est. Cost $42.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $66,904 Shares 223,760 Est. Cost $147.30 Unrealized +94.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $66,889 Shares 1,310,013 Est. Cost $37.15 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $66,432 Shares 365,254 Est. Cost $162.69 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $65,029 Shares 755,629 Est. Cost $67.33 Unrealized +17.8%
VVV VALVOLINE INC 0.4%
Value ($000) $63,708 Shares 1,708,432 Est. Cost $25.86 Unrealized +34.9%
PLD PROLOGIS INC. 0.4%
Value ($000) $63,059 Shares 374,544 Est. Cost $104.48 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $62,647 Shares 124,759 Est. Cost $155.13 Unrealized +172.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $62,360 Shares 984,063 Est. Cost $27.57 Unrealized +83.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $61,633 Shares 108,566 Est. Cost $112.73 Unrealized +333.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $58,860 Shares 165,613 Est. Cost $123.40 Unrealized +150.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $57,403 Shares 211,272 Est. Cost $141.50 Unrealized +69.3%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $57,297 Shares 227,838 Est. Cost $176.73 Unrealized +26.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $57,127 Shares 1,099,438 Est. Cost $33.11 Unrealized +22.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $57,046 Shares 341,795 Est. Cost $50.87 Unrealized +196.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $54,907 Shares 138,008 Est. Cost $185.39 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $54,827 Shares 265,498 Est. Cost $99.06 Unrealized +110.9%
CME CME GROUP INC 0.4%
Value ($000) $54,573 Shares 238,878 Est. Cost $60.64 Unrealized +204.8%
HANESBRANDS INC 0.4%
Value ($000) $54,179 Shares 3,240,376 Est. Cost $18.15 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $52,882 Shares 616,057 Est. Cost $69.83 Unrealized +4.8%
TSLA TESLA INC 0.3%
Value ($000) $52,440 Shares 49,623 Est. Cost $135.17 Unrealized +148.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $50,622 Shares 326,823 Est. Cost $65.56 Unrealized +140.7%
WMT WALMART INC 0.3%
Value ($000) $50,385 Shares 348,227 Est. Cost $24.26 Unrealized +86.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $49,944 Shares 138,994 Est. Cost $148.97 Unrealized +126.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $47,348 Shares 177,051 Est. Cost $184.12 Unrealized +36.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $47,331 Shares 1,128,819 Est. Cost $33.68 Unrealized +28.0%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $47,086 Shares 1,239,088 Est. Cost $33.35 Unrealized +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $46,856 Shares 256,295 Est. Cost $119.38 Unrealized +37.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $45,596 Shares 69,937 Est. Cost $528.61 Unrealized +28.8%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $45,173 Shares 379,058 Est. Cost $110.14 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $45,051 Shares 182,542 Est. Cost $91.06 Unrealized +131.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $44,294 Shares 930,351 Est. Cost $36.75 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $44,154 Shares 420,912 Est. Cost $61.42 Unrealized +40.5%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $44,000 Shares 196,570 Est. Cost $263.85 Unrealized
COOPER COS INC 0.3%
Value ($000) $43,313 Shares 103,387 Est. Cost $170.89 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $42,745 Shares 247,889 Est. Cost $124.12 Unrealized +18.8%
IWV ISHARES TR 0.3%
Value ($000) $42,691 Shares 153,842 Est. Cost $102.00 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $42,345 Shares 1,695,805 Est. Cost $19.04 Unrealized +30.9%
PHM PULTE GROUP INC 0.3%
Value ($000) $42,282 Shares 739,718 Est. Cost $45.00 Unrealized +9.5%
AME AMETEK INC 0.3%
Value ($000) $42,211 Shares 287,074 Est. Cost $86.77 Unrealized +53.4%
DE DEERE & CO 0.3%
Value ($000) $42,172 Shares 122,989 Est. Cost $129.47 Unrealized +153.8%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $41,222 Shares 175,666 Est. Cost $123.75 Unrealized +77.5%
AMGN AMGEN INC 0.3%
Value ($000) $40,704 Shares 180,930 Est. Cost $128.32 Unrealized +44.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $40,258 Shares 194,732 Est. Cost $109.95 Unrealized +69.8%
INTC INTEL CORP 0.3%
Value ($000) $39,307 Shares 763,218 Est. Cost $27.13 Unrealized +74.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $38,733 Shares 222,766 Est. Cost $55.81 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $38,649 Shares 491,223 Est. Cost $62.16 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $38,142 Shares 623,323 Est. Cost $52.29 Unrealized +3.1%
DVY ISHARES TR 0.2%
Value ($000) $37,622 Shares 306,892 Est. Cost $64.54 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $36,495 Shares 649,721 Est. Cost $30.98 Unrealized +57.7%
ORCL ORACLE CORP 0.2%
Value ($000) $36,409 Shares 417,486 Est. Cost $33.70 Unrealized +163.8%
IWB ISHARES TR 0.2%
Value ($000) $36,360 Shares 137,507 Est. Cost $104.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $34,962 Shares 320,312 Est. Cost $81.67 Unrealized +25.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $34,291 Shares 91,550 Est. Cost $163.55 Unrealized +68.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $33,739 Shares 139,742 Est. Cost $147.12 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $33,458 Shares 752,043 Est. Cost $19.30 Unrealized +112.5%
MMM 3M CO 0.2%
Value ($000) $33,204 Shares 186,929 Est. Cost $96.20 Unrealized +32.3%
CERNER CORP 0.2%
Value ($000) $32,732 Shares 352,440 Est. Cost $70.20 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $31,832 Shares 100,063 Est. Cost $254.06 Unrealized +15.2%
KO COCA COLA CO 0.2%
Value ($000) $31,316 Shares 528,892 Est. Cost $31.56 Unrealized +55.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $31,024 Shares 220,779 Est. Cost $95.32 Unrealized +27.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $30,690 Shares 1,178,549 Est. Cost $16.27 Unrealized +39.9%
NKE NIKE INC 0.2%
Value ($000) $30,668 Shares 184,002 Est. Cost $61.40 Unrealized +151.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $30,404 Shares 154,615 Est. Cost $73.32 Unrealized +130.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $29,237 Shares 118,570 Est. Cost $58.45 Unrealized +254.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $28,789 Shares 142,499 Est. Cost $93.73 Unrealized +90.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $28,725 Shares 65,798 Est. Cost $308.87 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $27,834 Shares 203,916 Est. Cost $45.42 Unrealized +141.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $27,814 Shares 292,787 Est. Cost $48.78 Unrealized +56.5%
FISV FISERV INC 0.2%
Value ($000) $27,495 Shares 264,908 Est. Cost $94.87 Unrealized +9.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $27,361 Shares 99,055 Est. Cost $70.32 Unrealized +246.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $26,551 Shares 425,827 Est. Cost $32.49 Unrealized +51.5%
TGT TARGET CORP 0.2%
Value ($000) $26,350 Shares 113,851 Est. Cost $67.51 Unrealized +217.3%
ZTS ZOETIS INC 0.2%
Value ($000) $26,130 Shares 107,073 Est. Cost $65.49 Unrealized +221.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $25,499 Shares 217,988 Est. Cost $51.91 Unrealized +96.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $24,351 Shares 86,307 Est. Cost $113.06 Unrealized +129.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $24,225 Shares 181,234 Est. Cost $105.01 Unrealized +1.4%
GRMN GARMIN LTD 0.2%
Value ($000) $24,166 Shares 177,466 Est. Cost $63.02 Unrealized +108.6%
BA BOEING CO 0.2%
Value ($000) $24,062 Shares 119,525 Est. Cost $196.08 Unrealized +7.7%
NOW SERVICENOW INC 0.2%
Value ($000) $23,917 Shares 36,846 Est. Cost $50.60 Unrealized +159.5%
IYW ISHARES TR 0.2%
Value ($000) $23,596 Shares 205,500 Est. Cost $88.17 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $23,459 Shares 143,391 Est. Cost $64.44 Unrealized +151.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $23,375 Shares 493,242 Est. Cost $20.40 Unrealized +60.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $22,972 Shares 222,063 Est. Cost $98.83 Unrealized +3.2%
AVGO BROADCOM INC 0.1%
Value ($000) $22,771 Shares 34,222 Est. Cost $32.78 Unrealized +58.0%
IYM ISHARES TR 0.1%
Value ($000) $22,480 Shares 160,333 Est. Cost $87.25 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $22,288 Shares 283,753 Est. Cost $51.24 Unrealized +34.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $21,476 Shares 51,806 Est. Cost $122.04 Unrealized +181.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $21,416 Shares 184,597 Est. Cost $83.35 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $20,694 Shares 177,965 Est. Cost $113.34 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $20,422 Shares 259,956 Est. Cost $56.01 Unrealized +10.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,679 Shares 91,810 Est. Cost $92.31 Unrealized +82.6%
NFLX NETFLIX INC 0.1%
Value ($000) $19,319 Shares 32,067 Est. Cost $38.28 Unrealized +66.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $18,942 Shares 141,403 Est. Cost $109.33 Unrealized
HPQ HP INC 0.1%
Value ($000) $18,841 Shares 500,171 Est. Cost $19.09 Unrealized +47.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $18,394 Shares 178,303 Est. Cost $56.37 Unrealized +42.8%
T AT&T INC 0.1%
Value ($000) $18,233 Shares 741,198 Est. Cost $14.61 Unrealized +0.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $17,996 Shares 56,078 Est. Cost $175.82 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $17,843 Shares 37,808 Est. Cost $187.33 Unrealized +135.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $17,409 Shares 345,900 Est. Cost $34.29 Unrealized +34.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,899 Shares 44,175 Est. Cost $160.46 Unrealized +122.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,694 Shares 80,081 Est. Cost $119.24 Unrealized +55.4%
VFC V F CORP 0.1%
Value ($000) $16,483 Shares 225,100 Est. Cost $68.98 Unrealized +5.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $16,197 Shares 135,412 Est. Cost $59.39 Unrealized +76.8%
AZO AUTOZONE INC 0.1%
Value ($000) $16,025 Shares 7,644 Est. Cost $1404.81 Unrealized +32.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,567 Shares 110,492 Est. Cost $73.74 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15,557 Shares 302,145 Est. Cost $45.01 Unrealized -0.9%
MET METLIFE INC 0.1%
Value ($000) $15,487 Shares 247,836 Est. Cost $39.46 Unrealized +40.3%
IEMG ISHARES INC 0.1%
Value ($000) $14,973 Shares 250,122 Est. Cost $52.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,922 Shares 42,773 Est. Cost $140.59 Unrealized +119.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,794 Shares 173,362 Est. Cost $46.45 Unrealized +52.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14,700 Shares 102,858 Est. Cost $83.48 Unrealized +38.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $14,538 Shares 87,063 Est. Cost $109.09 Unrealized +40.8%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $14,366 Shares 236,131 Est. Cost $49.69 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $14,362 Shares 161,356 Est. Cost $51.69 Unrealized +45.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,226 Shares 40,397 Est. Cost $218.07 Unrealized +42.7%
INTU INTUIT 0.1%
Value ($000) $14,205 Shares 22,084 Est. Cost $148.73 Unrealized +304.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,117 Shares 240,260 Est. Cost $39.33 Unrealized +26.2%
EEM ISHARES TR 0.1%
Value ($000) $13,967 Shares 285,926 Est. Cost $42.63 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $13,907 Shares 46,713 Est. Cost $80.76 Unrealized +216.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,879 Shares 158,689 Est. Cost $25.27 Unrealized +54.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,825 Shares 19,575 Est. Cost $11.73 Unrealized +268.9%
TIP ISHARES TR 0.1%
Value ($000) $13,526 Shares 104,691 Est. Cost $121.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,335 Shares 23,950 Est. Cost $35.25 Unrealized +145.4%
IRM IRON MTN INC NEW 0.1%
Value ($000) $13,294 Shares 254,054 Est. Cost $21.65 Unrealized +85.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,268 Shares 70,355 Est. Cost $137.20 Unrealized +57.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $13,237 Shares 52,087 Est. Cost $181.91 Unrealized +52.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $13,162 Shares 328,235 Est. Cost $31.31 Unrealized +2.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,897 Shares 190,817 Est. Cost $32.78 Unrealized +75.1%
DOW DOW INC 0.1%
Value ($000) $12,853 Shares 226,596 Est. Cost $36.49 Unrealized +23.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,724 Shares 79,699 Est. Cost $76.03 Unrealized +99.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,695 Shares 88,221 Est. Cost $67.38 Unrealized +99.5%
AGG ISHARES TR 0.1%
Value ($000) $12,639 Shares 110,794 Est. Cost $112.11 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $12,635 Shares 169,275 Est. Cost $62.36 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $12,526 Shares 185,903 Est. Cost $36.46 Unrealized +51.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $12,517 Shares 24,180 Est. Cost $251.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,494 Shares 67,042 Est. Cost $65.16 Unrealized +167.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $12,361 Shares 88,168 Est. Cost $76.73 Unrealized +53.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $12,300 Shares 209,788 Est. Cost $40.14 Unrealized +40.4%
SO SOUTHERN CO 0.1%
Value ($000) $12,065 Shares 175,931 Est. Cost $37.15 Unrealized +47.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $12,004 Shares 117,116 Est. Cost $41.73 Unrealized +107.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $11,980 Shares 254,996 Est. Cost $32.56 Unrealized +26.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,875 Shares 85,520 Est. Cost $62.84 Unrealized +88.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $11,849 Shares 97,999 Est. Cost $58.45 Unrealized +62.8%
CDW CDW CORP 0.1%
Value ($000) $11,680 Shares 57,037 Est. Cost $124.96 Unrealized +44.5%
DHI D R HORTON INC 0.1%
Value ($000) $11,657 Shares 107,491 Est. Cost $43.12 Unrealized +114.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $11,650 Shares 201,243 Est. Cost $40.96 Unrealized +24.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,619 Shares 6,846 Est. Cost $632.57 Unrealized +139.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $11,415 Shares 249,726 Est. Cost $57.56 Unrealized -34.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $11,381 Shares 44,698 Est. Cost $177.94 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $11,373 Shares 157,235 Est. Cost $40.46 Unrealized +48.6%
WPC WP CAREY INC 0.1%
Value ($000) $11,350 Shares 138,337 Est. Cost $77.13 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $11,322 Shares 30,584 Est. Cost $140.31 Unrealized +126.4%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $10,933 Shares 289,452 Est. Cost $32.80 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $10,811 Shares 107,040 Est. Cost $63.12 Unrealized +44.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $10,777 Shares 63,038 Est. Cost $161.04 Unrealized
ANSYS INC 0.1%
Value ($000) $10,710 Shares 26,701 Est. Cost $209.10 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $10,587 Shares 93,916 Est. Cost $60.83 Unrealized +12.7%
DOV DOVER CORP 0.1%
Value ($000) $10,448 Shares 57,531 Est. Cost $43.53 Unrealized +269.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $10,278 Shares 63,842 Est. Cost $141.89 Unrealized -8.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10,266 Shares 189,273 Est. Cost $17.13 Unrealized +197.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,264 Shares 43,519 Est. Cost $115.99 Unrealized +77.9%
AFL AFLAC INC 0.1%
Value ($000) $10,236 Shares 175,294 Est. Cost $28.98 Unrealized +75.9%
CGNX COGNEX CORP 0.1%
Value ($000) $10,177 Shares 130,865 Est. Cost $52.15 Unrealized +50.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $10,138 Shares 90,425 Est. Cost $78.18 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $10,097 Shares 109,760 Est. Cost $61.78 Unrealized +31.9%
IJH ISHARES TR 0.1%
Value ($000) $10,042 Shares 35,474 Est. Cost $196.57 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $9,982 Shares 22,524 Est. Cost $22.33 Unrealized +364.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,947 Shares 207,327 Est. Cost $30.46 Unrealized +45.8%
ECL ECOLAB INC 0.1%
Value ($000) $9,926 Shares 42,311 Est. Cost $110.47 Unrealized +95.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $9,913 Shares 65,947 Est. Cost $119.75 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $9,877 Shares 75,965 Est. Cost $103.81 Unrealized +24.1%
DBEF DBX ETF TR 0.1%
Value ($000) $9,870 Shares 251,347 Est. Cost $32.47 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $9,853 Shares 68,539 Est. Cost $182.92 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9,654 Shares 110,132 Est. Cost $85.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,508 Shares 53,499 Est. Cost $159.26 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,396 Shares 32,122 Est. Cost $133.08 Unrealized +80.0%
DXCM DEXCOM INC 0.1%
Value ($000) $9,393 Shares 17,493 Est. Cost $103.39 Unrealized +39.0%
ROL ROLLINS INC 0.1%
Value ($000) $9,381 Shares 274,236 Est. Cost $27.04 Unrealized +22.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $9,361 Shares 967,111 Est. Cost $4.65 Unrealized +64.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $9,330 Shares 110,098 Est. Cost $85.15 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,196 Shares 101,079 Est. Cost $40.25 Unrealized +80.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $9,060 Shares 39,451 Est. Cost $190.37 Unrealized +3.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,956 Shares 171,707 Est. Cost $73.59 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,946 Shares 110,680 Est. Cost $81.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,811 Shares 225,613 Est. Cost $30.18 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,807 Shares 122,016 Est. Cost $42.07 Unrealized +48.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,721 Shares 56,211 Est. Cost $147.84 Unrealized -4.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $8,628 Shares 209,623 Est. Cost $45.52 Unrealized -4.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,563 Shares 19 Est. Cost $323579.38 Unrealized +33.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $8,408 Shares 55,815 Est. Cost $91.75 Unrealized +40.8%
EBAY EBAY INC. 0.1%
Value ($000) $8,288 Shares 124,634 Est. Cost $47.89 Unrealized +37.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,204 Shares 47,050 Est. Cost $93.06 Unrealized +56.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,091 Shares 106,573 Est. Cost $40.34 Unrealized +61.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,016 Shares 26,348 Est. Cost $136.95 Unrealized +92.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $8,007 Shares 36,226 Est. Cost $108.01 Unrealized
AON AON PLC 0.1%
Value ($000) $7,759 Shares 25,813 Est. Cost $185.37 Unrealized +57.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,670 Shares 88,095 Est. Cost $47.07 Unrealized +56.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,639 Shares 78,695 Est. Cost $38.87 Unrealized +104.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,589 Shares 4,341 Est. Cost $18.01 Unrealized +95.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,566 Shares 14,625 Est. Cost $45.24 Unrealized +166.1%
CSX CSX CORP 0.0%
Value ($000) $7,450 Shares 198,138 Est. Cost $24.75 Unrealized +34.5%
FTNT FORTINET INC 0.0%
Value ($000) $7,395 Shares 20,576 Est. Cost $49.96 Unrealized +31.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,365 Shares 84,586 Est. Cost $47.48 Unrealized +65.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,290 Shares 19,781 Est. Cost $111.38 Unrealized +202.8%
C CITIGROUP INC 0.0%
Value ($000) $7,278 Shares 120,525 Est. Cost $50.33 Unrealized +13.6%
BALL BALL CORP 0.0%
Value ($000) $7,251 Shares 75,319 Est. Cost $71.86 Unrealized +21.6%
STT STATE STR CORP 0.0%
Value ($000) $7,126 Shares 76,622 Est. Cost $42.74 Unrealized +91.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,063 Shares 32,275 Est. Cost $205.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $7,035 Shares 180,007 Est. Cost $22.31 Unrealized +37.4%
WDAY WORKDAY INC 0.0%
Value ($000) $7,000 Shares 25,623 Est. Cost $229.99 Unrealized +20.7%
SHY ISHARES TR 0.0%
Value ($000) $6,960 Shares 81,365 Est. Cost $85.63 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $6,863 Shares 62,226 Est. Cost $80.49 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,811 Shares 50,025 Est. Cost $56.44 Unrealized +109.8%
MSCI MSCI INC 0.0%
Value ($000) $6,779 Shares 11,064 Est. Cost $209.31 Unrealized +186.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,727 Shares 83,279 Est. Cost $27.15 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,715 Shares 18,690 Est. Cost $288.53 Unrealized +19.2%
CPRT COPART INC 0.0%
Value ($000) $6,684 Shares 44,083 Est. Cost $27.70 Unrealized +34.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,660 Shares 11,189 Est. Cost $220.96 Unrealized +156.9%
XILINX INC 0.0%
Value ($000) $6,641 Shares 31,319 Est. Cost $54.03 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,445 Shares 40,954 Est. Cost $33.60 Unrealized +315.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $6,386 Shares 43,413 Est. Cost $107.49 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,345 Shares 87,383 Est. Cost $51.44 Unrealized +14.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,319 Shares 11,198 Est. Cost $266.02 Unrealized +80.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,191 Shares 12,738 Est. Cost $247.30 Unrealized +74.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,124 Shares 19,489 Est. Cost $158.64 Unrealized
POOL POOL CORP 0.0%
Value ($000) $6,112 Shares 10,800 Est. Cost $176.45 Unrealized +182.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,088 Shares 25,517 Est. Cost $18.12 Unrealized +124.7%
IJR ISHARES TR 0.0%
Value ($000) $5,994 Shares 52,345 Est. Cost $92.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,980 Shares 26,378 Est. Cost $82.43 Unrealized +103.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,913 Shares 58,899 Est. Cost $79.06 Unrealized +17.5%
EFX EQUIFAX INC 0.0%
Value ($000) $5,817 Shares 19,867 Est. Cost $72.23 Unrealized +274.1%
LINDE PLC 0.0%
Value ($000) $5,815 Shares 16,786 Est. Cost $175.12 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,695 Shares 75,816 Est. Cost $53.52 Unrealized +21.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,624 Shares 59,529 Est. Cost $62.95 Unrealized -2.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5,601 Shares 21,985 Est. Cost $169.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,584 Shares 14,427 Est. Cost $148.91 Unrealized +133.8%
HSY HERSHEY CO 0.0%
Value ($000) $5,554 Shares 28,709 Est. Cost $106.56 Unrealized +53.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,509 Shares 36,486 Est. Cost $72.02 Unrealized +86.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,500 Shares 132,255 Est. Cost $32.35 Unrealized +0.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,474 Shares 18,147 Est. Cost $82.10 Unrealized +239.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,453 Shares 2,273 Est. Cost $1958.07 Unrealized +19.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,446 Shares 42,870 Est. Cost $101.98 Unrealized +23.8%
FDX FEDEX CORP 0.0%
Value ($000) $5,375 Shares 20,783 Est. Cost $139.09 Unrealized +58.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5,363 Shares 19,032 Est. Cost $178.79 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,360 Shares 20,983 Est. Cost $272.48 Unrealized +6.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,344 Shares 26,144 Est. Cost $106.15 Unrealized +74.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,320 Shares 41,066 Est. Cost $69.54 Unrealized +67.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,318 Shares 44,202 Est. Cost $37.35 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,317 Shares 25,697 Est. Cost $169.25 Unrealized +16.2%
TTC TORO CO 0.0%
Value ($000) $5,280 Shares 52,846 Est. Cost $71.27 Unrealized +39.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,225 Shares 82,432 Est. Cost $60.21 Unrealized -10.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,224 Shares 7,816 Est. Cost $212.60 Unrealized +202.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,194 Shares 12,510 Est. Cost $414.07 Unrealized +12.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,171 Shares 10,482 Est. Cost $174.13 Unrealized +187.2%
NDSN NORDSON CORP 0.0%
Value ($000) $5,152 Shares 20,179 Est. Cost $138.74 Unrealized +75.5%
USMV ISHARES TR 0.0%
Value ($000) $5,119 Shares 63,280 Est. Cost $59.45 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,027 Shares 10,716 Est. Cost $136.11 Unrealized +212.9%
SRE SEMPRA 0.0%
Value ($000) $5,004 Shares 37,827 Est. Cost $30.71 Unrealized +80.6%
BBY BEST BUY INC 0.0%
Value ($000) $5,001 Shares 49,224 Est. Cost $76.19 Unrealized +23.1%
IT GARTNER INC 0.0%
Value ($000) $4,996 Shares 14,944 Est. Cost $289.87 Unrealized +10.9%
ABIOMED INC 0.0%
Value ($000) $4,986 Shares 13,882 Est. Cost $306.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,959 Shares 12,670 Est. Cost $386.50 Unrealized +10.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,950 Shares 63,020 Est. Cost $82.74 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,940 Shares 9,182 Est. Cost $249.34 Unrealized +107.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,913 Shares 45,641 Est. Cost $73.92 Unrealized +18.8%
PII POLARIS INC 0.0%
Value ($000) $4,910 Shares 44,680 Est. Cost $127.98 Unrealized -7.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,904 Shares 58,314 Est. Cost $46.24 Unrealized +65.4%
ADSK AUTODESK INC 0.0%
Value ($000) $4,874 Shares 17,331 Est. Cost $214.64 Unrealized +35.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,861 Shares 27,652 Est. Cost $107.47 Unrealized +53.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,848 Shares 67,149 Est. Cost $64.19 Unrealized +13.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,821 Shares 185,553 Est. Cost $22.67 Unrealized +2.3%
GGG GRACO INC 0.0%
Value ($000) $4,805 Shares 59,606 Est. Cost $42.60 Unrealized +68.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,792 Shares 137,676 Est. Cost $33.72 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4,705 Shares 6,542 Est. Cost $118.53 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,699 Shares 59,462 Est. Cost $83.67 Unrealized +0.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,688 Shares 599,448 Est. Cost $8.52 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,682 Shares 13,690 Est. Cost $145.59 Unrealized +112.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,677 Shares 21,598 Est. Cost $70.21 Unrealized +183.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,670 Shares 33,703 Est. Cost $63.70 Unrealized +115.8%
FTV FORTIVE CORP 0.0%
Value ($000) $4,651 Shares 60,953 Est. Cost $35.28 Unrealized +57.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,631 Shares 63,213 Est. Cost $42.83 Unrealized +43.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,597 Shares 39,079 Est. Cost $64.44 Unrealized +65.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,585 Shares 13,958 Est. Cost $387.62 Unrealized -14.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,532 Shares 7,176 Est. Cost $399.97 Unrealized +52.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,490 Shares 60,896 Est. Cost $73.40 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $4,476 Shares 33,776 Est. Cost $128.24 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4,459 Shares 44,268 Est. Cost $92.48 Unrealized -3.1%
MCK MCKESSON CORP 0.0%
Value ($000) $4,444 Shares 17,879 Est. Cost $121.61 Unrealized +76.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,437 Shares 43,220 Est. Cost $50.64 Unrealized +69.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,432 Shares 25,744 Est. Cost $151.38 Unrealized +9.1%
FMC FMC CORP 0.0%
Value ($000) $4,432 Shares 40,327 Est. Cost $90.20 Unrealized -3.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,407 Shares 18,188 Est. Cost $163.52 Unrealized +41.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,401 Shares 45,164 Est. Cost $97.62 Unrealized -4.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4,388 Shares 25,187 Est. Cost $151.09 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,354 Shares 24,324 Est. Cost $113.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,294 Shares 27,450 Est. Cost $99.26 Unrealized +45.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,293 Shares 128,175 Est. Cost $18.44 Unrealized +44.2%
TXT TEXTRON INC 0.0%
Value ($000) $4,278 Shares 55,410 Est. Cost $32.95 Unrealized +124.3%
CATH GLOBAL X FDS 0.0%
Value ($000) $4,268 Shares 72,450 Est. Cost $38.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,262 Shares 24,522 Est. Cost $90.99 Unrealized +71.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,248 Shares 85,222 Est. Cost $30.47 Unrealized +78.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,227 Shares 37,806 Est. Cost $66.10 Unrealized -10.4%
PTC PTC INC 0.0%
Value ($000) $4,215 Shares 34,792 Est. Cost $78.67 Unrealized +53.2%
EQIX EQUINIX INC 0.0%
Value ($000) $4,198 Shares 4,963 Est. Cost $609.72 Unrealized +21.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,173 Shares 19,568 Est. Cost $181.27 Unrealized +12.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,168 Shares 29,892 Est. Cost $38.08 Unrealized +230.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,167 Shares 7,876 Est. Cost $411.18 Unrealized +15.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,165 Shares 49,118 Est. Cost $63.19 Unrealized +23.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $4,162 Shares 57,864 Est. Cost $77.47 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $4,162 Shares 70,229 Est. Cost $41.59 Unrealized +32.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,161 Shares 18,409 Est. Cost $160.32 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4,153 Shares 23,224 Est. Cost $137.99 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,150 Shares 20,268 Est. Cost $189.04 Unrealized +28.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4,149 Shares 88,117 Est. Cost $22.05 Unrealized +97.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,142 Shares 26,636 Est. Cost $162.45 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,142 Shares 100,596 Est. Cost $22.01 Unrealized +45.3%
CMI CUMMINS INC 0.0%
Value ($000) $4,120 Shares 18,884 Est. Cost $110.13 Unrealized +86.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,114 Shares 27,247 Est. Cost $150.05 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $4,073 Shares 42,756 Est. Cost $34.04 Unrealized +264.3%
G GENPACT LIMITED 0.0%
Value ($000) $4,055 Shares 76,399 Est. Cost $33.94 Unrealized +40.4%
IEI ISHARES TR 0.0%
Value ($000) $4,040 Shares 31,397 Est. Cost $127.71 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,983 Shares 54,959 Est. Cost $43.48 Unrealized +48.9%
CTVA CORTEVA INC 0.0%
Value ($000) $3,979 Shares 84,162 Est. Cost $25.79 Unrealized +68.8%
CB CHUBB LIMITED 0.0%
Value ($000) $3,974 Shares 20,560 Est. Cost $116.07 Unrealized +53.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,972 Shares 44,635 Est. Cost $45.75 Unrealized +58.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,941 Shares 42,738 Est. Cost $64.06 Unrealized +6.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,938 Shares 19,640 Est. Cost $88.80 Unrealized +96.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,882 Shares 10,204 Est. Cost $312.25 Unrealized +21.3%
DBX DROPBOX INC 0.0%
Value ($000) $3,863 Shares 157,425 Est. Cost $21.35 Unrealized +26.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,822 Shares 41,030 Est. Cost $59.08 Unrealized +29.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,746 Shares 22,080 Est. Cost $57.28 Unrealized +173.6%
IVW ISHARES TR 0.0%
Value ($000) $3,738 Shares 44,674 Est. Cost $84.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,716 Shares 19,673 Est. Cost $70.51 Unrealized +127.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,649 Shares 87,460 Est. Cost $28.59 Unrealized +25.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,627 Shares 5,509 Est. Cost $407.57 Unrealized +54.0%
HUM HUMANA INC 0.0%
Value ($000) $3,504 Shares 7,554 Est. Cost $223.51 Unrealized +90.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,491 Shares 56,422 Est. Cost $33.16 Unrealized +70.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,437 Shares 25,598 Est. Cost $90.72 Unrealized +31.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,412 Shares 5,192 Est. Cost $312.98 Unrealized +105.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,395 Shares 19,767 Est. Cost $100.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,381 Shares 79,602 Est. Cost $31.82 Unrealized +32.1%
BX BLACKSTONE INC 0.0%
Value ($000) $3,354 Shares 25,921 Est. Cost $55.52 Unrealized +109.2%
OEF ISHARES TR 0.0%
Value ($000) $3,351 Shares 15,293 Est. Cost $117.39 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,342 Shares 13,318 Est. Cost $151.78 Unrealized +40.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,321 Shares 85,593 Est. Cost $11.22 Unrealized +200.4%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $3,321 Shares 27,331 Est. Cost $76.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,306 Shares 24,167 Est. Cost $70.92 Unrealized +76.8%
GVI ISHARES TR 0.0%
Value ($000) $3,238 Shares 28,464 Est. Cost $115.02 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,234 Shares 51,424 Est. Cost $62.84 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,216 Shares 50,203 Est. Cost $12.93 Unrealized +106.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,207 Shares 36,654 Est. Cost $49.61 Unrealized +48.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,191 Shares 38,725 Est. Cost $55.31 Unrealized +32.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,148 Shares 29,662 Est. Cost $60.19 Unrealized +71.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,063 Shares 45,902 Est. Cost $31.53 Unrealized +74.5%
IJK ISHARES TR 0.0%
Value ($000) $3,004 Shares 35,227 Est. Cost $102.47 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,994 Shares 6,534 Est. Cost $306.57 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $2,979 Shares 36,020 Est. Cost $60.14 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2,969 Shares 13,490 Est. Cost $137.84 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,966 Shares 51,348 Est. Cost $21.75 Unrealized +49.6%
XYZ BLOCK INC 0.0%
Value ($000) $2,947 Shares 18,247 Est. Cost $94.33 Unrealized +129.7%
GLW CORNING INC 0.0%
Value ($000) $2,886 Shares 77,504 Est. Cost $21.67 Unrealized +53.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,833 Shares 13,859 Est. Cost $77.88 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,829 Shares 26,466 Est. Cost $48.33 Unrealized +67.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,761 Shares 16,706 Est. Cost $114.12 Unrealized +32.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,744 Shares 17,175 Est. Cost $77.65 Unrealized +56.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,716 Shares 18,690 Est. Cost $144.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,676 Shares 31,366 Est. Cost $46.80 Unrealized +45.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,669 Shares 11,667 Est. Cost $70.87 Unrealized +199.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2,657 Shares 11,073 Est. Cost $206.65 Unrealized +24.4%
IYR ISHARES TR 0.0%
Value ($000) $2,647 Shares 22,796 Est. Cost $70.23 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2,628 Shares 52,160 Est. Cost $49.23 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $2,617 Shares 146,911 Est. Cost $32.68 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,582 Shares 172,922 Est. Cost $16.45 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,570 Shares 37,466 Est. Cost $41.11 Unrealized +33.5%
IGIB ISHARES TR 0.0%
Value ($000) $2,545 Shares 42,941 Est. Cost $60.81 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,544 Shares 6,515 Est. Cost $183.71 Unrealized +102.7%
VTRS VIATRIS INC 0.0%
Value ($000) $2,527 Shares 186,831 Est. Cost $13.33 Unrealized -16.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,504 Shares 43,110 Est. Cost $34.75 Unrealized +46.9%
NEM NEWMONT CORP 0.0%
Value ($000) $2,501 Shares 40,326 Est. Cost $31.86 Unrealized +56.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,496 Shares 20,878 Est. Cost $54.11 Unrealized +83.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,495 Shares 7,322 Est. Cost $280.13 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2,494 Shares 46,287 Est. Cost $56.77 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,481 Shares 22,412 Est. Cost $115.79 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $2,429 Shares 74,188 Est. Cost $26.90 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,425 Shares 28,264 Est. Cost $56.58 Unrealized +32.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,379 Shares 6,313 Est. Cost $96.63 Unrealized +302.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,359 Shares 4,795 Est. Cost $311.23 Unrealized +49.1%
EOG EOG RES INC 0.0%
Value ($000) $2,343 Shares 26,385 Est. Cost $73.28 Unrealized +0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,337 Shares 43,325 Est. Cost $56.16 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,314 Shares 17,502 Est. Cost $109.96 Unrealized +28.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,307 Shares 85,121 Est. Cost $25.15 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,302 Shares 58,532 Est. Cost $45.49 Unrealized -17.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,299 Shares 33,967 Est. Cost $33.81 Unrealized +68.2%
KEY KEYCORP 0.0%
Value ($000) $2,290 Shares 99,038 Est. Cost $12.30 Unrealized +52.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,287 Shares 28,125 Est. Cost $40.31 Unrealized +72.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,287 Shares 16,836 Est. Cost $82.60 Unrealized +34.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,280 Shares 35,633 Est. Cost $37.98 Unrealized +53.8%
SNAP SNAP INC 0.0%
Value ($000) $2,276 Shares 48,380 Est. Cost $34.82 Unrealized +61.6%
KSS KOHLS CORP 0.0%
Value ($000) $2,220 Shares 44,936 Est. Cost $25.88 Unrealized +97.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,213 Shares 4,271 Est. Cost $252.74 Unrealized +79.0%
F FORD MTR CO DEL 0.0%
Value ($000) $2,143 Shares 103,189 Est. Cost $7.53 Unrealized +86.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,128 Shares 12,300 Est. Cost $66.94 Unrealized +109.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,094 Shares 58,308 Est. Cost $47.15 Unrealized -37.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,086 Shares 18,051 Est. Cost $72.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,085 Shares 19,700 Est. Cost $71.33 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $2,030 Shares 19,105 Est. Cost $80.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,028 Shares 10,751 Est. Cost $130.17 Unrealized +21.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,023 Shares 72,508 Est. Cost $15.72 Unrealized +52.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,012 Shares 49,275 Est. Cost $37.40 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,001 Shares 22,873 Est. Cost $79.44 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,979 Shares 12,287 Est. Cost $114.26 Unrealized +34.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,975 Shares 14,606 Est. Cost $153.84 Unrealized -13.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,959 Shares 17,161 Est. Cost $55.20 Unrealized +85.7%
KLAC KLA CORP 0.0%
Value ($000) $1,937 Shares 4,504 Est. Cost $166.66 Unrealized +121.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,934 Shares 13,334 Est. Cost $98.87 Unrealized +45.0%
BP BP PLC 0.0%
Value ($000) $1,928 Shares 72,411 Est. Cost $39.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,927 Shares 12,355 Est. Cost $96.51 Unrealized +47.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,926 Shares 9,578 Est. Cost $93.31 Unrealized +91.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,921 Shares 15,240 Est. Cost $52.23 Unrealized +117.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,919 Shares 7,555 Est. Cost $133.84 Unrealized +118.5%
IEF ISHARES TR 0.0%
Value ($000) $1,901 Shares 16,535 Est. Cost $110.61 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,892 Shares 42,965 Est. Cost $18.82 Unrealized +78.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,889 Shares 2,786 Est. Cost $261.67 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,882 Shares 28,860 Est. Cost $71.93 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,882 Shares 7,963 Est. Cost $143.15 Unrealized +50.7%
EMB ISHARES TR 0.0%
Value ($000) $1,881 Shares 17,251 Est. Cost $111.89 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,871 Shares 13,442 Est. Cost $94.23 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,867 Shares 62,329 Est. Cost $45.11 Unrealized -36.4%
IUSG ISHARES TR 0.0%
Value ($000) $1,862 Shares 16,104 Est. Cost $69.78 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,847 Shares 25,792 Est. Cost $43.39 Unrealized +27.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,846 Shares 16,687 Est. Cost $40.02 Unrealized +154.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,835 Shares 15,796 Est. Cost $54.06 Unrealized +77.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,820 Shares 46,326 Est. Cost $11.76 Unrealized +195.1%
ARKK ARK ETF TR 0.0%
Value ($000) $1,819 Shares 19,235 Est. Cost $111.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,809 Shares 16,715 Est. Cost $61.43 Unrealized +44.7%
IYH ISHARES TR 0.0%
Value ($000) $1,807 Shares 6,017 Est. Cost $100.50 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,779 Shares 46,608 Est. Cost $23.93 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,776 Shares 61,283 Est. Cost $27.39 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $1,769 Shares 21,430 Est. Cost $55.86 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,768 Shares 28,752 Est. Cost $33.29 Unrealized +50.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,762 Shares 6,859 Est. Cost $113.42 Unrealized +108.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,752 Shares 60,601 Est. Cost $5.52 Unrealized +264.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,745 Shares 15,494 Est. Cost $37.05 Unrealized +21.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,736 Shares 38,947 Est. Cost $44.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,734 Shares 21,454 Est. Cost $77.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,731 Shares 4,831 Est. Cost $62.52 Unrealized +164.1%
UNILEVER PLC 0.0%
Value ($000) $1,723 Shares 32,034 Est. Cost $60.10 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,721 Shares 4,424 Est. Cost $237.82 Unrealized +38.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,710 Shares 30,535 Est. Cost $42.87 Unrealized +26.3%
KELLOGG CO 0.0%
Value ($000) $1,708 Shares 26,511 Est. Cost $42.96 Unrealized +18.9%
JNK SPDR SER TR 0.0%
Value ($000) $1,700 Shares 15,659 Est. Cost $107.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,694 Shares 7,434 Est. Cost $184.18 Unrealized +6.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,691 Shares 34,645 Est. Cost $36.51 Unrealized +5.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,674 Shares 15,427 Est. Cost $45.94 Unrealized +123.1%
PPL PPL CORP 0.0%
Value ($000) $1,664 Shares 55,347 Est. Cost $19.83 Unrealized +25.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,663 Shares 77,479 Est. Cost $21.76 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,645 Shares 16,164 Est. Cost $66.80 Unrealized +20.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,633 Shares 12,292 Est. Cost $70.06 Unrealized +67.2%
MBB ISHARES TR 0.0%
Value ($000) $1,623 Shares 15,108 Est. Cost $106.49 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,620 Shares 16,869 Est. Cost $33.92 Unrealized +31.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,606 Shares 12,170 Est. Cost $130.02 Unrealized +1.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,604 Shares 10,216 Est. Cost $111.33 Unrealized +50.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,600 Shares 13,671 Est. Cost $91.40 Unrealized +20.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,593 Shares 54,956 Est. Cost $37.42 Unrealized -20.9%
CONTINENTAL RES INC 0.0%
Value ($000) $1,571 Shares 35,090 Est. Cost $17.55 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,553 Shares 17,595 Est. Cost $38.78 Unrealized +25.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,540 Shares 7,418 Est. Cost $124.06 Unrealized +51.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,540 Shares 23,156 Est. Cost $73.16 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,538 Shares 22,644 Est. Cost $16.44 Unrealized +244.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,526 Shares 6,529 Est. Cost $113.39 Unrealized +107.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,522 Shares 11,493 Est. Cost $62.43 Unrealized +98.1%
HYLB DBX ETF TR 0.0%
Value ($000) $1,510 Shares 37,905 Est. Cost $45.76 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,510 Shares 12,615 Est. Cost $69.15 Unrealized +55.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,509 Shares 13,261 Est. Cost $83.14 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,496 Shares 94,328 Est. Cost $14.68 Unrealized -10.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,468 Shares 23,774 Est. Cost $25.67 Unrealized +87.3%
IDV ISHARES TR 0.0%
Value ($000) $1,465 Shares 46,985 Est. Cost $31.74 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,461 Shares 4,148 Est. Cost $224.44 Unrealized +29.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,455 Shares 13,493 Est. Cost $61.55 Unrealized +45.3%
VMWARE INC 0.0%
Value ($000) $1,442 Shares 12,444 Est. Cost $128.11 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,430 Shares 8,085 Est. Cost $102.43 Unrealized +34.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,430 Shares 21,187 Est. Cost $37.89 Unrealized +51.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,427 Shares 19,937 Est. Cost $48.83 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,424 Shares 66,188 Est. Cost $23.62 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,417 Shares 14,846 Est. Cost $49.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,410 Shares 32,909 Est. Cost $34.09 Unrealized +28.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,399 Shares 28,454 Est. Cost $51.35 Unrealized
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $1,386 Shares 31,938 Est. Cost $59.47 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,374 Shares 60,096 Est. Cost $22.66 Unrealized -3.8%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,373 Shares 32,682 Est. Cost $18.42 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,366 Shares 30,185 Est. Cost $26.85 Unrealized +43.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,361 Shares 25,250 Est. Cost $55.99 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,351 Shares 11,395 Est. Cost $87.30 Unrealized +28.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,345 Shares 8,177 Est. Cost $69.98 Unrealized +139.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,342 Shares 39,312 Est. Cost $23.55 Unrealized +14.5%
NVR NVR INC 0.0%
Value ($000) $1,342 Shares 227 Est. Cost $3641.55 Unrealized +44.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,337 Shares 7,954 Est. Cost $88.29 Unrealized +71.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,337 Shares 15,071 Est. Cost $63.01 Unrealized +19.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,335 Shares 5,464 Est. Cost $192.01 Unrealized +23.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,319 Shares 61,680 Est. Cost $21.82 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,312 Shares 16,603 Est. Cost $24.85 Unrealized +190.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,311 Shares 12,771 Est. Cost $43.52 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,310 Shares 15,035 Est. Cost $54.08 Unrealized +33.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,298 Shares 11,400 Est. Cost $79.31 Unrealized +34.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,298 Shares 16,876 Est. Cost $81.36 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,297 Shares 2,944 Est. Cost $177.65 Unrealized +122.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,297 Shares 5,133 Est. Cost $147.02 Unrealized +40.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,297 Shares 14,329 Est. Cost $54.13 Unrealized +34.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,294 Shares 11,554 Est. Cost $60.33 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,283 Shares 70,162 Est. Cost $23.25 Unrealized -17.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,283 Shares 20,938 Est. Cost $51.84 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,277 Shares 6,323 Est. Cost $82.60 Unrealized +160.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,274 Shares 13,906 Est. Cost $62.84 Unrealized +39.4%
IVE ISHARES TR 0.0%
Value ($000) $1,273 Shares 8,127 Est. Cost $107.07 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,273 Shares 3,416 Est. Cost $190.00 Unrealized +84.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,268 Shares 18,009 Est. Cost $30.86 Unrealized +118.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,242 Shares 9,051 Est. Cost $48.96 Unrealized +99.8%
IHI ISHARES TR 0.0%
Value ($000) $1,239 Shares 18,805 Est. Cost $74.71 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,235 Shares 10,806 Est. Cost $80.13 Unrealized +33.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,232 Shares 12,746 Est. Cost $75.75 Unrealized +2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,224 Shares 5,154 Est. Cost $189.10 Unrealized +18.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,223 Shares 22,048 Est. Cost $59.28 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,202 Shares 14,489 Est. Cost $31.59 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,198 Shares 5,471 Est. Cost $97.20 Unrealized +147.8%
IUSV ISHARES TR 0.0%
Value ($000) $1,198 Shares 15,689 Est. Cost $51.41 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $1,196 Shares 24,320 Est. Cost $48.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,195 Shares 5,208 Est. Cost $114.49 Unrealized +55.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,190 Shares 18,842 Est. Cost $39.91 Unrealized +60.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,185 Shares 1,861 Est. Cost $415.25 Unrealized +25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,184 Shares 5,389 Est. Cost $186.81 Unrealized +4.1%
TER TERADYNE INC 0.0%
Value ($000) $1,177 Shares 7,198 Est. Cost $80.59 Unrealized +71.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,166 Shares 53,510 Est. Cost $11.98 Unrealized +60.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,162 Shares 1,460 Est. Cost $456.42 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,153 Shares 3,624 Est. Cost $159.71 Unrealized +86.2%
XYL XYLEM INC 0.0%
Value ($000) $1,142 Shares 9,517 Est. Cost $52.16 Unrealized +126.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,138 Shares 5,103 Est. Cost $99.30 Unrealized +72.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,138 Shares 2,604 Est. Cost $419.82 Unrealized +3.6%
STE STERIS PLC 0.0%
Value ($000) $1,137 Shares 4,668 Est. Cost $141.92 Unrealized +55.2%
OGN ORGANON & CO 0.0%
Value ($000) $1,137 Shares 37,353 Est. Cost $26.93 Unrealized +0.1%
STAG STAG INDL INC 0.0%
Value ($000) $1,132 Shares 23,591 Est. Cost $25.20 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $1,131 Shares 13,567 Est. Cost $31.39 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,129 Shares 25,910 Est. Cost $18.89 Unrealized +96.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,122 Shares 15,854 Est. Cost $36.42 Unrealized +57.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,120 Shares 3,082 Est. Cost $227.58 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,118 Shares 19,191 Est. Cost $52.47 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,101 Shares 11,638 Est. Cost $103.22 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,089 Shares 3,097 Est. Cost $232.93 Unrealized +78.1%
STORE CAP CORP 0.0%
Value ($000) $1,082 Shares 31,455 Est. Cost $36.21 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,074 Shares 8,234 Est. Cost $98.41 Unrealized +24.6%
MAS MASCO CORP 0.0%
Value ($000) $1,072 Shares 15,260 Est. Cost $33.64 Unrealized +77.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,071 Shares 71,347 Est. Cost $15.27 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,065 Shares 9,242 Est. Cost $80.06 Unrealized +14.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,060 Shares 18,950 Est. Cost $22.84 Unrealized +115.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,056 Shares 5,928 Est. Cost $98.75 Unrealized +71.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,056 Shares 4,158 Est. Cost $229.23 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,046 Shares 12,611 Est. Cost $62.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,043 Shares 18,351 Est. Cost $38.07 Unrealized +36.1%
HESS CORP 0.0%
Value ($000) $1,042 Shares 14,076 Est. Cost $55.39 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,042 Shares 13,440 Est. Cost $62.16 Unrealized +23.0%
IYF ISHARES TR 0.0%
Value ($000) $1,042 Shares 12,020 Est. Cost $93.03 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,040 Shares 7,820 Est. Cost $84.41 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,037 Shares 13,247 Est. Cost $32.37 Unrealized +122.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,029 Shares 15,772 Est. Cost $39.74 Unrealized +8.9%
RMD RESMED INC 0.0%
Value ($000) $1,028 Shares 3,945 Est. Cost $158.25 Unrealized +58.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,027 Shares 26,766 Est. Cost $34.24 Unrealized +2.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,022 Shares 18,323 Est. Cost $53.69 Unrealized +2.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,020 Shares 3,153 Est. Cost $112.42 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,020 Shares 17,207 Est. Cost $46.01 Unrealized +25.1%
RPD RAPID7 INC 0.0%
Value ($000) $1,010 Shares 8,581 Est. Cost $55.53 Unrealized +122.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,004 Shares 11,246 Est. Cost $22.33 Unrealized +269.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $995 Shares 21,446 Est. Cost $28.07 Unrealized +55.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $980 Shares 18,936 Est. Cost $35.53 Unrealized +44.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $978 Shares 12,040 Est. Cost $82.45 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $978 Shares 23,321 Est. Cost $19.74 Unrealized +123.7%
TWLO TWILIO INC 0.0%
Value ($000) $978 Shares 3,714 Est. Cost $185.86 Unrealized +60.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $977 Shares 22,493 Est. Cost $38.49 Unrealized -6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $977 Shares 61,961 Est. Cost $9.00 Unrealized +48.4%
TWITTER INC 0.0%
Value ($000) $973 Shares 22,521 Est. Cost $39.16 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $971 Shares 18,946 Est. Cost $29.37 Unrealized +82.6%
BWA BORGWARNER INC 0.0%
Value ($000) $969 Shares 21,497 Est. Cost $29.78 Unrealized +26.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $968 Shares 4,445 Est. Cost $133.89 Unrealized +56.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $963 Shares 8,397 Est. Cost $63.69 Unrealized +79.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $960 Shares 5,310 Est. Cost $127.20 Unrealized +32.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $956 Shares 11,422 Est. Cost $43.30 Unrealized +61.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $954 Shares 19,893 Est. Cost $35.96 Unrealized +10.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $950 Shares 5,637 Est. Cost $72.73 Unrealized +115.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $948 Shares 40,225 Est. Cost $18.46 Unrealized +15.5%
HYG ISHARES TR 0.0%
Value ($000) $941 Shares 10,818 Est. Cost $88.93 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $939 Shares 12,895 Est. Cost $58.52 Unrealized +11.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $939 Shares 10,206 Est. Cost $44.20 Unrealized +90.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $936 Shares 13,556 Est. Cost $44.61 Unrealized +45.4%
ROKU ROKU INC 0.0%
Value ($000) $932 Shares 4,084 Est. Cost $185.55 Unrealized +45.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $931 Shares 28,905 Est. Cost $34.32 Unrealized -5.1%
QDF FLEXSHARES TR 0.0%
Value ($000) $927 Shares 15,110 Est. Cost $61.35 Unrealized
APTIV PLC 0.0%
Value ($000) $926 Shares 5,618 Est. Cost $95.86 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $925 Shares 22,589 Est. Cost $32.70 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $924 Shares 4,476 Est. Cost $78.42 Unrealized +134.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $920 Shares 8,750 Est. Cost $44.03 Unrealized +120.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $917 Shares 11,896 Est. Cost $52.01 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $910 Shares 4,612 Est. Cost $109.53 Unrealized +72.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $893 Shares 29,059 Est. Cost $31.51 Unrealized +3.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $893 Shares 5,323 Est. Cost $95.16 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $891 Shares 4,872 Est. Cost $149.15 Unrealized +39.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $890 Shares 10,864 Est. Cost $65.98 Unrealized +16.7%
IJT ISHARES TR 0.0%
Value ($000) $887 Shares 6,390 Est. Cost $128.67 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $886 Shares 46,589 Est. Cost $16.21 Unrealized +4.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $881 Shares 5,465 Est. Cost $103.47 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $877 Shares 19,119 Est. Cost $31.50 Unrealized +44.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $877 Shares 3,652 Est. Cost $144.38 Unrealized +42.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $867 Shares 11,317 Est. Cost $55.75 Unrealized +31.8%
LEA LEAR CORP 0.0%
Value ($000) $864 Shares 4,721 Est. Cost $109.68 Unrealized +44.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $860 Shares 12,244 Est. Cost $45.00 Unrealized +39.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $860 Shares 8,594 Est. Cost $89.49 Unrealized +8.7%
IAA INC 0.0%
Value ($000) $856 Shares 16,893 Est. Cost $38.77 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $851 Shares 39,895 Est. Cost $7.60 Unrealized +173.2%
OLN OLIN CORP 0.0%
Value ($000) $849 Shares 14,767 Est. Cost $21.68 Unrealized +138.0%
MASI MASIMO CORP 0.0%
Value ($000) $846 Shares 2,889 Est. Cost $197.42 Unrealized +44.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $844 Shares 4,631 Est. Cost $206.80 Unrealized -13.7%
NOVT NOVANTA INC 0.0%
Value ($000) $838 Shares 4,754 Est. Cost $88.27 Unrealized +89.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $836 Shares 6,793 Est. Cost $37.65 Unrealized +200.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $835 Shares 18,473 Est. Cost $25.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $832 Shares 35,213 Est. Cost $20.38 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $828 Shares 14,755 Est. Cost $30.77 Unrealized +66.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $824 Shares 14,533 Est. Cost $20.45 Unrealized +142.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $820 Shares 40,789 Est. Cost $31.36 Unrealized -31.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $815 Shares 8,042 Est. Cost $68.33 Unrealized +52.7%
PODD INSULET CORP 0.0%
Value ($000) $811 Shares 3,046 Est. Cost $191.63 Unrealized +51.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $801 Shares 5,321 Est. Cost $114.18 Unrealized +13.5%
AZTA AZENTA INC 0.0%
Value ($000) $794 Shares 7,706 Est. Cost $67.74 Unrealized +59.9%
ACWI ISHARES TR 0.0%
Value ($000) $789 Shares 7,456 Est. Cost $95.19 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $783 Shares 7,569 Est. Cost $40.10 Unrealized +146.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $782 Shares 2,052 Est. Cost $174.99 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $782 Shares 43,831 Est. Cost $21.03 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $781 Shares 11,003 Est. Cost $43.58 Unrealized +52.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $771 Shares 11,519 Est. Cost $55.02 Unrealized +23.0%
KKR KKR & CO INC 0.0%
Value ($000) $770 Shares 10,332 Est. Cost $49.81 Unrealized +43.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $768 Shares 3,251 Est. Cost $79.04 Unrealized +235.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $768 Shares 9,517 Est. Cost $31.00 Unrealized +59.0%
MTB M & T BK CORP 0.0%
Value ($000) $765 Shares 4,979 Est. Cost $103.87 Unrealized +29.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $763 Shares 18,997 Est. Cost $38.30 Unrealized -2.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $754 Shares 15,175 Est. Cost $30.82 Unrealized +58.7%
LIFE STORAGE INC 0.0%
Value ($000) $754 Shares 4,920 Est. Cost $99.01 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $749 Shares 4,011 Est. Cost $156.47 Unrealized +12.5%
MDB MONGODB INC 0.0%
Value ($000) $747 Shares 1,413 Est. Cost $247.37 Unrealized +107.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $745 Shares 2,242 Est. Cost $203.88 Unrealized +69.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $744 Shares 48,248 Est. Cost $9.02 Unrealized +44.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $744 Shares 4,170 Est. Cost $165.49 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $742 Shares 7,999 Est. Cost $94.45 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $739 Shares 21,896 Est. Cost $14.63 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $739 Shares 1,794 Est. Cost $276.78 Unrealized +40.4%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $738 Shares 19,979 Est. Cost $35.69 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $738 Shares 13,218 Est. Cost $32.72 Unrealized +72.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $738 Shares 20,870 Est. Cost $26.51 Unrealized +35.1%
AES AES CORP 0.0%
Value ($000) $738 Shares 30,405 Est. Cost $12.84 Unrealized +61.0%
EIX EDISON INTL 0.0%
Value ($000) $738 Shares 10,812 Est. Cost $46.29 Unrealized +13.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $734 Shares 30,512 Est. Cost $26.59 Unrealized -15.9%
AMCOR PLC 0.0%
Value ($000) $733 Shares 61,038 Est. Cost $8.66 Unrealized +15.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $732 Shares 15,305 Est. Cost $26.94 Unrealized +37.4%
IGM ISHARES TR 0.0%
Value ($000) $731 Shares 1,666 Est. Cost $119.04 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $731 Shares 6,550 Est. Cost $70.21 Unrealized +58.6%
ISTB ISHARES TR 0.0%
Value ($000) $729 Shares 14,462 Est. Cost $51.33 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $729 Shares 16,537 Est. Cost $47.28 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $728 Shares 8,351 Est. Cost $52.18 Unrealized +64.6%
DUKE REALTY CORP 0.0%
Value ($000) $727 Shares 11,077 Est. Cost $40.72 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $727 Shares 14,306 Est. Cost $50.82 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $725 Shares 2,444 Est. Cost $91.59 Unrealized +237.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $722 Shares 4,258 Est. Cost $131.83 Unrealized +41.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $718 Shares 2,978 Est. Cost $55.17 Unrealized +111.9%
VTR VENTAS INC 0.0%
Value ($000) $718 Shares 14,045 Est. Cost $41.09 Unrealized +9.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $717 Shares 10,034 Est. Cost $49.88 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $712 Shares 3,000 Est. Cost $187.23 Unrealized +24.8%
SNA SNAP ON INC 0.0%
Value ($000) $708 Shares 3,289 Est. Cost $127.76 Unrealized +49.9%
ICLN ISHARES TR 0.0%
Value ($000) $707 Shares 33,405 Est. Cost $22.87 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $705 Shares 16,915 Est. Cost $37.18 Unrealized +59.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $704 Shares 6,792 Est. Cost $115.22 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $698 Shares 37,005 Est. Cost $11.68 Unrealized +70.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $696 Shares 921 Est. Cost $463.28 Unrealized +61.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $696 Shares 39,516 Est. Cost $12.76 Unrealized +24.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $694 Shares 11,386 Est. Cost $51.27 Unrealized +13.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $694 Shares 6,447 Est. Cost $101.81 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $692 Shares 8,143 Est. Cost $109.66 Unrealized -21.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $690 Shares 10,335 Est. Cost $57.95 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $685 Shares 16,991 Est. Cost $39.10 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $679 Shares 18,427 Est. Cost $24.99 Unrealized +26.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $676 Shares 16,881 Est. Cost $33.33 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $668 Shares 17,092 Est. Cost $39.01 Unrealized -0.2%
IJS ISHARES TR 0.0%
Value ($000) $668 Shares 6,389 Est. Cost $102.36 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $667 Shares 15,505 Est. Cost $24.92 Unrealized +50.9%
EQT EQT CORP 0.0%
Value ($000) $664 Shares 30,418 Est. Cost $10.36 Unrealized +89.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $663 Shares 9,908 Est. Cost $61.19 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $662 Shares 5,844 Est. Cost $83.07 Unrealized +28.1%
SPX CORP 0.0%
Value ($000) $661 Shares 11,080 Est. Cost $55.30 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $658 Shares 2,094 Est. Cost $277.84 Unrealized +6.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $657 Shares 10,738 Est. Cost $24.08 Unrealized
SEAGEN INC 0.0%
Value ($000) $655 Shares 4,234 Est. Cost $173.95 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $652 Shares 7,491 Est. Cost $49.86 Unrealized +40.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $650 Shares 6,802 Est. Cost $78.52 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $650 Shares 9,350 Est. Cost $29.15 Unrealized +149.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $648 Shares 7,007 Est. Cost $23.90 Unrealized +237.3%
JBL JABIL INC 0.0%
Value ($000) $647 Shares 9,199 Est. Cost $31.28 Unrealized +99.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $647 Shares 6,025 Est. Cost $103.57 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 8,835 Est. Cost $60.59 Unrealized +16.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $645 Shares 1,277 Est. Cost $805.53 Unrealized -38.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $644 Shares 5,243 Est. Cost $71.07 Unrealized +64.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $642 Shares 7,760 Est. Cost $50.65 Unrealized +61.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $640 Shares 16,460 Est. Cost $38.88 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $638 Shares 3,357 Est. Cost $200.12 Unrealized +17.9%
KMX CARMAX INC 0.0%
Value ($000) $638 Shares 4,897 Est. Cost $90.28 Unrealized +55.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $636 Shares 35,424 Est. Cost $16.73 Unrealized +14.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $636 Shares 16,093 Est. Cost $39.52 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $634 Shares 30,936 Est. Cost $15.73 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $634 Shares 3,042 Est. Cost $143.93 Unrealized +30.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $632 Shares 13,196 Est. Cost $22.15 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $630 Shares 17,456 Est. Cost $25.16 Unrealized +8.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $629 Shares 3,435 Est. Cost $172.65 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $626 Shares 4,516 Est. Cost $104.19 Unrealized +24.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $625 Shares 1,987 Est. Cost $179.50 Unrealized +68.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $624 Shares 4,241 Est. Cost $78.37 Unrealized +84.6%
ICFI ICF INTL INC 0.0%
Value ($000) $619 Shares 6,030 Est. Cost $54.26 Unrealized +85.5%
CATALENT INC 0.0%
Value ($000) $614 Shares 4,794 Est. Cost $47.61 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $612 Shares 8,919 Est. Cost $68.62 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $612 Shares 14,528 Est. Cost $31.35 Unrealized +25.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $610 Shares 12,540 Est. Cost $35.98 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $608 Shares 6,494 Est. Cost $83.26 Unrealized +7.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $608 Shares 451 Est. Cost $1554.05 Unrealized -9.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $606 Shares 7,792 Est. Cost $94.23 Unrealized -6.3%
ITA ISHARES TR 0.0%
Value ($000) $606 Shares 5,894 Est. Cost $128.70 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $602 Shares 2,687 Est. Cost $196.59 Unrealized +21.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $601 Shares 10,515 Est. Cost $29.81 Unrealized +56.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $599 Shares 18,817 Est. Cost $16.02 Unrealized +90.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $598 Shares 20,525 Est. Cost $24.88 Unrealized +21.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $597 Shares 8,265 Est. Cost $49.63 Unrealized +29.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $597 Shares 5,714 Est. Cost $87.94 Unrealized +30.4%
SPYX SPDR SER TR 0.0%
Value ($000) $595 Shares 5,055 Est. Cost $105.20 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $594 Shares 7,548 Est. Cost $32.22 Unrealized +122.7%
OZK BANK OZK 0.0%
Value ($000) $591 Shares 12,691 Est. Cost $19.90 Unrealized +96.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $591 Shares 9,760 Est. Cost $73.20 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $590 Shares 14,338 Est. Cost $41.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $589 Shares 4,958 Est. Cost $200.87 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $589 Shares 14,100 Est. Cost $48.13 Unrealized
FFIV F5 INC 0.0%
Value ($000) $587 Shares 2,398 Est. Cost $171.21 Unrealized +29.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $586 Shares 18,079 Est. Cost $30.61 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $586 Shares 11,215 Est. Cost $26.12 Unrealized +87.7%
M MACYS INC 0.0%
Value ($000) $586 Shares 22,391 Est. Cost $23.57 Unrealized +15.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $584 Shares 6,811 Est. Cost $53.34 Unrealized +54.6%
ZENDESK INC 0.0%
Value ($000) $582 Shares 5,582 Est. Cost $80.85 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $581 Shares 9,189 Est. Cost $36.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $580 Shares 12,266 Est. Cost $30.68 Unrealized +31.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $577 Shares 1,758 Est. Cost $215.59 Unrealized +58.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $576 Shares 5,663 Est. Cost $57.68 Unrealized
ITT ITT INC 0.0%
Value ($000) $573 Shares 5,612 Est. Cost $43.88 Unrealized +122.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $573 Shares 10,525 Est. Cost $34.76 Unrealized +34.1%
SPLUNK INC 0.0%
Value ($000) $572 Shares 4,944 Est. Cost $135.03 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $570 Shares 34,692 Est. Cost $16.53 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $569 Shares 10,310 Est. Cost $55.19 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $568 Shares 16,290 Est. Cost $20.90 Unrealized +56.2%
QRVO QORVO INC 0.0%
Value ($000) $567 Shares 3,620 Est. Cost $119.67 Unrealized +32.8%
LII LENNOX INTL INC 0.0%
Value ($000) $566 Shares 1,745 Est. Cost $199.22 Unrealized +49.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $565 Shares 3,021 Est. Cost $141.93 Unrealized +26.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $563 Shares 9,510 Est. Cost $23.75 Unrealized +191.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $561 Shares 4,323 Est. Cost $117.63 Unrealized +6.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $558 Shares 22,971 Est. Cost $23.32 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $556 Shares 450 Est. Cost $854.06 Unrealized +47.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $554 Shares 19,456 Est. Cost $25.84 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $552 Shares 6,003 Est. Cost $71.99 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $552 Shares 313 Est. Cost $973.86 Unrealized +69.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $551 Shares 12,282 Est. Cost $29.54 Unrealized +51.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $548 Shares 2,070 Est. Cost $122.31 Unrealized +120.3%
BPOP POPULAR INC 0.0%
Value ($000) $547 Shares 6,665 Est. Cost $31.48 Unrealized +127.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $544 Shares 1,867 Est. Cost $221.78 Unrealized +26.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $543 Shares 3,289 Est. Cost $157.10 Unrealized +0.6%
PGNY PROGYNY INC 0.0%
Value ($000) $540 Shares 10,710 Est. Cost $23.77 Unrealized +135.5%
RLI RLI CORP 0.0%
Value ($000) $539 Shares 4,811 Est. Cost $13.87 Unrealized +229.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $539 Shares 21,892 Est. Cost $16.06 Unrealized +19.3%
COVETRUS INC 0.0%
Value ($000) $538 Shares 26,963 Est. Cost $24.99 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $536 Shares 7,409 Est. Cost $61.30 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $535 Shares 4,139 Est. Cost $100.62 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $535 Shares 2,677 Est. Cost $137.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $533 Shares 25,690 Est. Cost $33.03 Unrealized -27.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $531 Shares 3,482 Est. Cost $77.02 Unrealized +196.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $531 Shares 11,744 Est. Cost $47.10 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $530 Shares 3,920 Est. Cost $46.35 Unrealized +159.0%
CRNC CERENCE INC 0.0%
Value ($000) $528 Shares 6,888 Est. Cost $81.77 Unrealized +7.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $523 Shares 14,152 Est. Cost $29.51 Unrealized +38.6%
LHC GROUP INC 0.0%
Value ($000) $523 Shares 3,808 Est. Cost $114.33 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $521 Shares 17,271 Est. Cost $32.81 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $521 Shares 6,200 Est. Cost $83.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $521 Shares 7,627 Est. Cost $43.72 Unrealized +28.5%
PRI PRIMERICA INC 0.0%
Value ($000) $521 Shares 3,398 Est. Cost $136.16 Unrealized +16.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $514 Shares 1,251 Est. Cost $262.90 Unrealized +42.2%
EPR EPR PPTYS 0.0%
Value ($000) $511 Shares 10,744 Est. Cost $50.37 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $506 Shares 6,510 Est. Cost $82.32 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $506 Shares 10,100 Est. Cost $65.10 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $505 Shares 4,974 Est. Cost $44.77 Unrealized +117.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $503 Shares 28,969 Est. Cost $10.28 Unrealized +35.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $503 Shares 7,370 Est. Cost $58.50 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $502 Shares 10,220 Est. Cost $31.40 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $501 Shares 7,716 Est. Cost $15.72 Unrealized +276.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $501 Shares 12,953 Est. Cost $40.42 Unrealized -2.9%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 459,000 Est. Cost $2.60 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $495 Shares 1,987 Est. Cost $233.18 Unrealized +21.3%
UDR UDR INC 0.0%
Value ($000) $493 Shares 8,219 Est. Cost $35.41 Unrealized +35.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $493 Shares 4,599 Est. Cost $46.44 Unrealized +125.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $490 Shares 1,838 Est. Cost $166.15 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $490 Shares 15,000 Est. Cost $36.28 Unrealized +10.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $489 Shares 9,439 Est. Cost $73.38 Unrealized -17.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $485 Shares 1,760 Est. Cost $160.49 Unrealized +59.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $483 Shares 20,153 Est. Cost $25.88 Unrealized -2.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $482 Shares 21,732 Est. Cost $14.54 Unrealized +23.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $480 Shares 3,225 Est. Cost $171.86 Unrealized -10.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $480 Shares 21,253 Est. Cost $10.84 Unrealized +76.7%
EWT ISHARES INC 0.0%
Value ($000) $479 Shares 7,184 Est. Cost $34.23 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $479 Shares 10,034 Est. Cost $49.70 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $476 Shares 7,309 Est. Cost $50.39 Unrealized +7.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $473 Shares 21,728 Est. Cost $22.76 Unrealized -5.4%
GDDY GODADDY INC 0.0%
Value ($000) $472 Shares 5,557 Est. Cost $69.19 Unrealized +3.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $471 Shares 6,806 Est. Cost $71.79 Unrealized +1.2%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $470 Shares 31,206 Est. Cost $12.79 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $469 Shares 3,249 Est. Cost $109.50 Unrealized +28.7%
IYZ ISHARES TR 0.0%
Value ($000) $469 Shares 14,259 Est. Cost $26.14 Unrealized
DNOW NOW INC 0.0%
Value ($000) $466 Shares 54,612 Est. Cost $7.04 Unrealized +23.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $462 Shares 20,915 Est. Cost $22.91 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $462 Shares 700 Est. Cost $75.35 Unrealized +903.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $461 Shares 12,244 Est. Cost $35.68 Unrealized +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $461 Shares 5,221 Est. Cost $86.24 Unrealized -4.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $459 Shares 4,905 Est. Cost $98.41 Unrealized +3.0%
SAP SAP SE 0.0%
Value ($000) $458 Shares 3,273 Est. Cost $127.21 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $456 Shares 4,232 Est. Cost $52.50 Unrealized +72.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $456 Shares 5,232 Est. Cost $78.45 Unrealized +31.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $456 Shares 1,665 Est. Cost $198.73 Unrealized +26.0%
LKQ LKQ CORP 0.0%
Value ($000) $453 Shares 7,550 Est. Cost $36.32 Unrealized +39.9%
LYFT LYFT INC 0.0%
Value ($000) $453 Shares 10,593 Est. Cost $31.53 Unrealized +48.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $453 Shares 4,212 Est. Cost $49.10 Unrealized +108.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $451 Shares 3,430 Est. Cost $84.99 Unrealized +97.2%
OGS ONE GAS INC 0.0%
Value ($000) $446 Shares 5,756 Est. Cost $63.91 Unrealized +8.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $444 Shares 5,720 Est. Cost $70.79 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $443 Shares 6,213 Est. Cost $64.97 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $441 Shares 20,478 Est. Cost $9.08 Unrealized +131.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $440 Shares 13,414 Est. Cost $30.13 Unrealized
SWITCH INC 0.0%
Value ($000) $435 Shares 15,200 Est. Cost $21.09 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $435 Shares 4,150 Est. Cost $85.30 Unrealized +0.2%
RH RH 0.0%
Value ($000) $435 Shares 812 Est. Cost $688.27 Unrealized -10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $434 Shares 2,566 Est. Cost $56.95 Unrealized +50.8%
ICLR ICON PLC 0.0%
Value ($000) $433 Shares 1,400 Est. Cost $170.36 Unrealized +64.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $431 Shares 2,834 Est. Cost $109.08 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $430 Shares 6,592 Est. Cost $53.73 Unrealized -8.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $429 Shares 2,647 Est. Cost $130.44 Unrealized +18.5%
AOS SMITH A O CORP 0.0%
Value ($000) $428 Shares 4,988 Est. Cost $50.34 Unrealized +40.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $428 Shares 16,422 Est. Cost $15.06 Unrealized +58.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $426 Shares 2,029 Est. Cost $137.66 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $426 Shares 8,222 Est. Cost $36.26 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $424 Shares 5,464 Est. Cost $77.60 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $424 Shares 5,290 Est. Cost $55.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $421 Shares 1,798 Est. Cost $184.93 Unrealized +35.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $420 Shares 2,479 Est. Cost $155.56 Unrealized +0.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $419 Shares 4,987 Est. Cost $77.18 Unrealized +8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $417 Shares 4,688 Est. Cost $84.60 Unrealized +4.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $415 Shares 2,323 Est. Cost $96.30 Unrealized +47.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $415 Shares 3,049 Est. Cost $102.63 Unrealized +17.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 1,476 Est. Cost $275.90 Unrealized +14.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $410 Shares 9,264 Est. Cost $55.62 Unrealized +4.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $406 Shares 19,184 Est. Cost $8.35 Unrealized +67.2%
WESTROCK CO 0.0%
Value ($000) $406 Shares 9,153 Est. Cost $49.20 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $406 Shares 9,467 Est. Cost $29.63 Unrealized +39.3%
DGRO ISHARES TR 0.0%
Value ($000) $405 Shares 7,278 Est. Cost $48.22 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $402 Shares 9,755 Est. Cost $25.71 Unrealized +71.8%
AIZ ASSURANT INC 0.0%
Value ($000) $402 Shares 2,578 Est. Cost $128.62 Unrealized +14.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $402 Shares 7,495 Est. Cost $47.18 Unrealized +2.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $399 Shares 2,171 Est. Cost $361.71 Unrealized -35.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $398 Shares 7,562 Est. Cost $46.06 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $396 Shares 3,609 Est. Cost $92.69 Unrealized +19.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $394 Shares 6,341 Est. Cost $39.17 Unrealized +49.6%
R RYDER SYS INC 0.0%
Value ($000) $393 Shares 4,766 Est. Cost $69.25 Unrealized +21.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $391 Shares 8,946 Est. Cost $43.93 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $390 Shares 2,083 Est. Cost $171.88 Unrealized +29.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $389 Shares 2,617 Est. Cost $45.70 Unrealized -0.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $389 Shares 13,499 Est. Cost $19.96 Unrealized +42.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $388 Shares 3,433 Est. Cost $76.69 Unrealized +10.4%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $386 Shares 14,390 Est. Cost $11.54 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $386 Shares 3,417 Est. Cost $125.99 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $384 Shares 1,701 Est. Cost $188.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $383 Shares 4,648 Est. Cost $26.98 Unrealized +18.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $383 Shares 9,155 Est. Cost $28.94 Unrealized +42.8%
ZYNGA INC 0.0%
Value ($000) $383 Shares 59,905 Est. Cost $6.03 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $381 Shares 13,955 Est. Cost $13.76 Unrealized +67.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $380 Shares 19,724 Est. Cost $11.97 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $379 Shares 5,188 Est. Cost $41.04 Unrealized +70.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $374 Shares 1,238 Est. Cost $230.21 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $374 Shares 8,508 Est. Cost $44.90 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $372 Shares 2,845 Est. Cost $125.80 Unrealized -10.3%
ESGU ISHARES TR 0.0%
Value ($000) $370 Shares 3,429 Est. Cost $98.57 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $369 Shares 9,094 Est. Cost $27.01 Unrealized +35.6%
PAYCOR HCM INC 0.0%
Value ($000) $369 Shares 12,815 Est. Cost $32.84 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $368 Shares 6,416 Est. Cost $63.54 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $367 Shares 1,845 Est. Cost $131.47 Unrealized +33.3%
SSO PROSHARES TR 0.0%
Value ($000) $366 Shares 2,500 Est. Cost $91.37 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $366 Shares 11,420 Est. Cost $29.32 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $365 Shares 2,085 Est. Cost $88.43 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $365 Shares 12,940 Est. Cost $28.55 Unrealized +21.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $364 Shares 2,187 Est. Cost $92.91 Unrealized +61.6%
APA APA CORPORATION 0.0%
Value ($000) $364 Shares 13,540 Est. Cost $16.09 Unrealized +45.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $364 Shares 6,758 Est. Cost $20.46 Unrealized +89.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $363 Shares 3,814 Est. Cost $56.35 Unrealized +48.4%
L LOEWS CORP 0.0%
Value ($000) $362 Shares 6,262 Est. Cost $34.72 Unrealized +61.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $361 Shares 8,815 Est. Cost $49.59 Unrealized -16.1%
AGCO AGCO CORP 0.0%
Value ($000) $360 Shares 3,103 Est. Cost $113.13 Unrealized -7.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $359 Shares 8,585 Est. Cost $45.59 Unrealized -11.1%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $359 Shares 20,014 Est. Cost $16.55 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $358 Shares 3,198 Est. Cost $76.06 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $358 Shares 2,160 Est. Cost $141.94 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $358 Shares 2,224 Est. Cost $117.61 Unrealized +29.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $358 Shares 33,531 Est. Cost $9.30 Unrealized
METAURUS EQUITY COMPONENT TR 0.0%
Value ($000) $357 Shares 34,995 Est. Cost $10.35 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $357 Shares 2,000 Est. Cost $103.50 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $355 Shares 7,976 Est. Cost $37.98 Unrealized +36.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $354 Shares 8,295 Est. Cost $31.37 Unrealized +36.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $354 Shares 8,220 Est. Cost $37.14 Unrealized -5.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $353 Shares 8,327 Est. Cost $23.99 Unrealized +105.7%
ESGE ISHARES INC 0.0%
Value ($000) $352 Shares 8,859 Est. Cost $43.16 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $350 Shares 11,728 Est. Cost $26.11 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $349 Shares 32,618 Est. Cost $9.40 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $349 Shares 12,300 Est. Cost $30.82 Unrealized +0.9%
ICF ISHARES TR 0.0%
Value ($000) $349 Shares 4,588 Est. Cost $59.69 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $347 Shares 3,573 Est. Cost $90.15 Unrealized +11.4%
ISHARES TR 0.0%
Value ($000) $345 Shares 13,250 Est. Cost $26.49 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $345 Shares 18,787 Est. Cost $6.30 Unrealized +114.9%
AORT ARTIVION INC 0.0%
Value ($000) $344 Shares 16,915 Est. Cost $20.64 Unrealized -2.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $343 Shares 1,381 Est. Cost $143.08 Unrealized +53.1%
WWD WOODWARD INC 0.0%
Value ($000) $343 Shares 3,132 Est. Cost $78.83 Unrealized +38.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $342 Shares 17,611 Est. Cost $19.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 18,731 Est. Cost $24.26 Unrealized -9.0%
BK OF AMERICA CORP 0.0%
Value ($000) $340 Shares 235 Est. Cost $1446.81 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $340 Shares 550 Est. Cost $47.27 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $339 Shares 2,501 Est. Cost $120.23 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $339 Shares 4,160 Est. Cost $71.71 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $334 Shares 6,438 Est. Cost $49.76 Unrealized +13.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $334 Shares 4,557 Est. Cost $65.35 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $334 Shares 18,449 Est. Cost $21.59 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $333 Shares 100 Est. Cost $66.23 Unrealized +158.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $329 Shares 4,722 Est. Cost $57.14 Unrealized +11.9%
BUNGE LIMITED 0.0%
Value ($000) $326 Shares 3,493 Est. Cost $78.75 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $326 Shares 4,167 Est. Cost $60.95 Unrealized +12.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $325 Shares 3,971 Est. Cost $65.48 Unrealized +2.8%
STERLING BANCORP 0.0%
Value ($000) $325 Shares 12,604 Est. Cost $18.72 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $324 Shares 13,179 Est. Cost $25.95 Unrealized -1.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $324 Shares 3,353 Est. Cost $96.63 Unrealized
WAB WABTEC 0.0%
Value ($000) $321 Shares 3,483 Est. Cost $64.84 Unrealized +38.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $320 Shares 4,248 Est. Cost $55.60 Unrealized +9.4%
OVV OVINTIV INC 0.0%
Value ($000) $320 Shares 9,505 Est. Cost $21.47 Unrealized +66.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $320 Shares 9,825 Est. Cost $22.08 Unrealized +31.4%
QURATE RETAIL INC 0.0%
Value ($000) $318 Shares 41,779 Est. Cost $9.86 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $318 Shares 1,095 Est. Cost $156.60 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $318 Shares 3,175 Est. Cost $88.71 Unrealized +16.6%
CC CHEMOURS CO 0.0%
Value ($000) $317 Shares 9,448 Est. Cost $20.76 Unrealized +29.3%
ZS ZSCALER INC 0.0%
Value ($000) $313 Shares 975 Est. Cost $190.14 Unrealized +65.6%
ATR APTARGROUP INC 0.0%
Value ($000) $313 Shares 2,553 Est. Cost $115.55 Unrealized +1.8%
NI NISOURCE INC 0.0%
Value ($000) $312 Shares 11,321 Est. Cost $19.89 Unrealized +11.6%
SJNK SPDR SER TR 0.0%
Value ($000) $311 Shares 11,463 Est. Cost $26.97 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $310 Shares 1,893 Est. Cost $163.76 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $310 Shares 10,290 Est. Cost $24.04 Unrealized -3.7%
CVNA CARVANA CO 0.0%
Value ($000) $309 Shares 1,332 Est. Cost $240.09 Unrealized +14.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $308 Shares 3,435 Est. Cost $63.85 Unrealized +30.9%
ALERISLIFE INC 0.0%
Value ($000) $308 Shares 104,318 Est. Cost $3.72 Unrealized
FNB F N B CORP 0.0%
Value ($000) $305 Shares 25,154 Est. Cost $6.11 Unrealized +70.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $305 Shares 1,321 Est. Cost $205.31 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $303 Shares 4,576 Est. Cost $51.25 Unrealized +18.6%
SHYG ISHARES TR 0.0%
Value ($000) $300 Shares 6,625 Est. Cost $45.45 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $297 Shares 10,665 Est. Cost $26.31 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $295 Shares 942 Est. Cost $254.04 Unrealized +16.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $295 Shares 8,245 Est. Cost $95.65 Unrealized -36.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $293 Shares 6,093 Est. Cost $48.09 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $292 Shares 7,500 Est. Cost $35.73 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $290 Shares 16,773 Est. Cost $10.70 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $289 Shares 18,500 Est. Cost $12.59 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $287 Shares 4,417 Est. Cost $73.37 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $285 Shares 2,325 Est. Cost $96.34 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $285 Shares 4,712 Est. Cost $54.95 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $282 Shares 13,929 Est. Cost $9.73 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $282 Shares 5,509 Est. Cost $64.24 Unrealized -5.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $282 Shares 6,349 Est. Cost $31.61 Unrealized +27.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $279 Shares 9,404 Est. Cost $30.23 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $278 Shares 2,421 Est. Cost $61.92 Unrealized +75.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $277 Shares 2,629 Est. Cost $124.47 Unrealized -19.0%
FEDERAL REALITY INVESTMENT T 0.0%
Value ($000) $277 Shares 2,035 Est. Cost $119.04 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 20,000 Est. Cost $15.14 Unrealized -12.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $276 Shares 3,816 Est. Cost $59.38 Unrealized +8.2%
EWC ISHARES INC 0.0%
Value ($000) $276 Shares 7,166 Est. Cost $26.32 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $276 Shares 12,369 Est. Cost $12.75 Unrealized +72.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $274 Shares 750 Est. Cost $64.48 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $273 Shares 4,255 Est. Cost $51.80 Unrealized +15.3%
AMEDISYS INC 0.0%
Value ($000) $273 Shares 1,688 Est. Cost $276.43 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $272 Shares 14,500 Est. Cost $15.60 Unrealized -5.1%
AVT AVNET INC 0.0%
Value ($000) $271 Shares 6,589 Est. Cost $37.89 Unrealized -8.5%
SPTM SPDR SER TR 0.0%
Value ($000) $270 Shares 4,620 Est. Cost $46.10 Unrealized
CYRUSONE INC 0.0%
Value ($000) $270 Shares 3,006 Est. Cost $77.62 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $269 Shares 2,996 Est. Cost $91.91 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $269 Shares 4,790 Est. Cost $53.72 Unrealized +30.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $269 Shares 2,116 Est. Cost $127.65 Unrealized +3.0%
IXN ISHARES TR 0.0%
Value ($000) $266 Shares 4,130 Est. Cost $57.61 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $266 Shares 4,371 Est. Cost $47.86 Unrealized +12.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $266 Shares 7,223 Est. Cost $48.43 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $265 Shares 2,750 Est. Cost $73.82 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $264 Shares 33,866 Est. Cost $28.78 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $263 Shares 10,353 Est. Cost $29.20 Unrealized -22.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $263 Shares 6,008 Est. Cost $39.03 Unrealized +18.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $262 Shares 4,756 Est. Cost $57.74 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $259 Shares 994 Est. Cost $163.91 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $259 Shares 5,046 Est. Cost $47.49 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $258 Shares 3,363 Est. Cost $51.22 Unrealized +42.3%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $256 Shares 11,255 Est. Cost $19.14 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $256 Shares 2,019 Est. Cost $111.05 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $255 Shares 2,138 Est. Cost $109.92 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $255 Shares 6,907 Est. Cost $23.68 Unrealized +4.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $255 Shares 1,180 Est. Cost $216.10 Unrealized
GATX GATX CORP 0.0%
Value ($000) $254 Shares 2,440 Est. Cost $82.40 Unrealized +12.3%
COHERENT INC 0.0%
Value ($000) $254 Shares 954 Est. Cost $252.73 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $254 Shares 9,630 Est. Cost $28.84 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $254 Shares 2,867 Est. Cost $88.63 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $253 Shares 7,905 Est. Cost $57.54 Unrealized
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $252 Shares 5,803 Est. Cost $33.63 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $252 Shares 10,959 Est. Cost $18.20 Unrealized +11.1%
NOV NOV INC 0.0%
Value ($000) $251 Shares 18,525 Est. Cost $15.56 Unrealized -11.9%
EWJ ISHARES INC 0.0%
Value ($000) $250 Shares 3,733 Est. Cost $52.04 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $250 Shares 4,360 Est. Cost $57.34 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $249 Shares 1,346 Est. Cost $175.11 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $249 Shares 4,783 Est. Cost $57.34 Unrealized -5.6%
VYX NCR CORP NEW 0.0%
Value ($000) $248 Shares 6,169 Est. Cost $17.92 Unrealized +41.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $247 Shares 1,557 Est. Cost $158.64 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $247 Shares 21,842 Est. Cost $6.92 Unrealized +27.4%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $246 Shares 9,096 Est. Cost $23.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $246 Shares 1,137 Est. Cost $196.31 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $246 Shares 1,300 Est. Cost $163.08 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $245 Shares 1,000 Est. Cost $216.94 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $245 Shares 10,413 Est. Cost $26.77 Unrealized -13.5%
RWR SPDR SER TR 0.0%
Value ($000) $245 Shares 2,009 Est. Cost $105.53 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $244 Shares 4,190 Est. Cost $53.94 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $244 Shares 12,910 Est. Cost $18.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $244 Shares 6,489 Est. Cost $51.38 Unrealized -28.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $242 Shares 1,359 Est. Cost $169.95 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $241 Shares 2,672 Est. Cost $75.19 Unrealized +20.7%
SPMD SPDR SER TR 0.0%
Value ($000) $241 Shares 4,848 Est. Cost $47.04 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $241 Shares 1,250 Est. Cost $171.20 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $240 Shares 3,387 Est. Cost $67.68 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $237 Shares 76,858 Est. Cost $3.57 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $236 Shares 4,370 Est. Cost $54.00 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $236 Shares 9,217 Est. Cost $21.70 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $235 Shares 1,644 Est. Cost $212.68 Unrealized -19.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $235 Shares 7,000 Est. Cost $31.86 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $234 Shares 2,257 Est. Cost $108.40 Unrealized -8.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 Shares 3,040 Est. Cost $102.94 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $67.33 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $232 Shares 3,859 Est. Cost $60.12 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $230 Shares 5,348 Est. Cost $39.35 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $230 Shares 2,752 Est. Cost $76.18 Unrealized +6.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $230 Shares 10,910 Est. Cost $21.08 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $230 Shares 3,134 Est. Cost $67.41 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $229 Shares 5,660 Est. Cost $35.77 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $229 Shares 9,812 Est. Cost $21.11 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $227 Shares 7,530 Est. Cost $26.40 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $227 Shares 1,626 Est. Cost $80.13 Unrealized +73.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $226 Shares 5,260 Est. Cost $52.25 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $225 Shares 14,028 Est. Cost $13.76 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $223 Shares 4,716 Est. Cost $47.29 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $223 Shares 6,143 Est. Cost $34.19 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $221 Shares 2,431 Est. Cost $89.86 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $220 Shares 3,568 Est. Cost $41.86 Unrealized +39.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $219 Shares 6,020 Est. Cost $36.38 Unrealized
STERICYCLE INC 0.0%
Value ($000) $219 Shares 3,670 Est. Cost $60.56 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $217 Shares 14,819 Est. Cost $13.47 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $216 Shares 1,610 Est. Cost $122.65 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $215 Shares 2,084 Est. Cost $86.36 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $213 Shares 4,947 Est. Cost $43.06 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $212 Shares 3,337 Est. Cost $63.53 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $212 Shares 8,566 Est. Cost $21.28 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $211 Shares 7,471 Est. Cost $25.07 Unrealized +13.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $211 Shares 5,624 Est. Cost $38.70 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $211 Shares 1,858 Est. Cost $107.49 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 2,332 Est. Cost $85.49 Unrealized 0.0%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $210 Shares 6,460 Est. Cost $32.51 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $210 Shares 36,421 Est. Cost $4.50 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $208 Shares 2,376 Est. Cost $88.63 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $207 Shares 3,438 Est. Cost $60.21 Unrealized
KRATON CORP 0.0%
Value ($000) $206 Shares 4,444 Est. Cost $46.35 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 5,299 Est. Cost $38.88 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $205 Shares 6,683 Est. Cost $75.85 Unrealized -46.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $203 Shares 12,041 Est. Cost $14.56 Unrealized +15.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $203 Shares 18,115 Est. Cost $10.32 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $202 Shares 9,222 Est. Cost $20.18 Unrealized -7.3%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $197 Shares 31,364 Est. Cost $6.06 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $196 Shares 12,543 Est. Cost $14.16 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $196 Shares 10,929 Est. Cost $15.40 Unrealized +14.3%
IEZ ISHARES TR 0.0%
Value ($000) $194 Shares 15,070 Est. Cost $13.87 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $192 Shares 11,400 Est. Cost $16.75 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $190 Shares 11,774 Est. Cost $16.14 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $187 Shares 15,374 Est. Cost $11.45 Unrealized +1.2%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $180 Shares 34,529 Est. Cost $5.07 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $172 Shares 19,985 Est. Cost $13.04 Unrealized -26.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $169 Shares 10,378 Est. Cost $13.64 Unrealized +5.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $167 Shares 11,129 Est. Cost $16.73 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $165 Shares 18,241 Est. Cost $19.21 Unrealized -42.9%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $154 Shares 27,247 Est. Cost $6.09 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 11,804 Est. Cost $10.91 Unrealized +7.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $13.21 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $146 Shares 26,761 Est. Cost $5.47 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $145 Shares 10,550 Est. Cost $13.74 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $145 Shares 10,922 Est. Cost $13.28 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $140 Shares 13,846 Est. Cost $9.46 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $136 Shares 23,130 Est. Cost $5.86 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $134 Shares 11,012 Est. Cost $10.75 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $134 Shares 13,757 Est. Cost $9.74 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $130 Shares 13,479 Est. Cost $10.31 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $127 Shares 15,043 Est. Cost $6.49 Unrealized +32.8%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $125 Shares 10,243 Est. Cost $11.52 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $119 Shares 25,000 Est. Cost $2.88 Unrealized +67.6%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $106 Shares 17,030 Est. Cost $5.70 Unrealized
RES RPC INC 0.0%
Value ($000) $97 Shares 21,233 Est. Cost $12.89 Unrealized -65.1%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $8.40 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $76 Shares 11,891 Est. Cost $6.36 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $38 Shares 13,356 Est. Cost $4.19 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $35 Shares 19,221 Est. Cost $3.94 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 14,280 Est. Cost $0.91 Unrealized