COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $11,507,359 (100.0% shares, 0.0% debt)

Holdings (1,138)

AAPL APPLE INC 5.2%
Value ($000) $599,726 Shares 4,339,556 Est. Cost $86.75 Unrealized +77.9%
MSFT MICROSOFT CORP 4.2%
Value ($000) $487,224 Shares 2,091,989 Est. Cost $57.40 Unrealized +347.6%
CBSH COMMERCE BANCSHARES INC 3.9%
Value ($000) $443,817 Shares 6,708,231 Est. Cost $24.86 Unrealized +126.2%
IWS ISHARES TR 2.5%
Value ($000) $290,078 Shares 3,020,064 Est. Cost $66.04 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $264,415 Shares 2,764,404 Est. Cost $107.14 Unrealized +2.7%
AMZN AMAZON COM INC 2.2%
Value ($000) $258,227 Shares 2,285,186 Est. Cost $122.18 Unrealized +3.5%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $206,868 Shares 1,638,563 Est. Cost $69.99 Unrealized +86.6%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $203,366 Shares 1,244,894 Est. Cost $70.37 Unrealized +117.3%
IWP ISHARES TR 1.5%
Value ($000) $168,909 Shares 2,153,627 Est. Cost $100.17 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $166,253 Shares 1,157,189 Est. Cost $73.85 Unrealized +79.9%
PEP PEPSICO INC 1.4%
Value ($000) $160,553 Shares 983,422 Est. Cost $66.16 Unrealized +133.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $139,493 Shares 1,334,860 Est. Cost $52.30 Unrealized +102.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $120,923 Shares 524,065 Est. Cost $116.81 Unrealized +102.3%
IWD ISHARES TR 1.0%
Value ($000) $119,590 Shares 879,400 Est. Cost $81.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $117,111 Shares 230,902 Est. Cost $156.33 Unrealized +254.5%
IWR ISHARES TR 1.0%
Value ($000) $116,168 Shares 1,869,164 Est. Cost $69.01 Unrealized
PIONEER NAT RES CO 1.0%
Value ($000) $114,004 Shares 526,502 Est. Cost $180.50 Unrealized
V VISA INC 1.0%
Value ($000) $112,531 Shares 633,444 Est. Cost $91.39 Unrealized +117.0%
IWF ISHARES TR 1.0%
Value ($000) $111,537 Shares 530,115 Est. Cost $77.79 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $108,295 Shares 2,474,759 Est. Cost $20.93 Unrealized +93.0%
UNP UNION PAC CORP 0.9%
Value ($000) $102,532 Shares 526,290 Est. Cost $72.02 Unrealized +183.6%
DHR DANAHER CORPORATION 0.8%
Value ($000) $97,369 Shares 376,975 Est. Cost $35.18 Unrealized +584.1%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $94,348 Shares 1,720,747 Est. Cost $33.83 Unrealized +67.3%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $94,320 Shares 207,643 Est. Cost $261.40 Unrealized +74.2%
ABT ABBOTT LABS 0.8%
Value ($000) $93,146 Shares 962,649 Est. Cost $71.08 Unrealized +40.7%
IWM ISHARES TR 0.8%
Value ($000) $92,485 Shares 560,787 Est. Cost $106.65 Unrealized
MS MORGAN STANLEY 0.8%
Value ($000) $90,877 Shares 1,150,200 Est. Cost $40.70 Unrealized +84.9%
TMUS T-MOBILE US INC 0.8%
Value ($000) $89,801 Shares 669,305 Est. Cost $108.15 Unrealized +25.4%
LOW LOWES COS INC 0.8%
Value ($000) $88,815 Shares 472,896 Est. Cost $47.92 Unrealized +280.6%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $88,179 Shares 569,709 Est. Cost $81.06 Unrealized +87.1%
IVV ISHARES TR 0.7%
Value ($000) $83,280 Shares 232,206 Est. Cost $235.56 Unrealized
IBB ISHARES TR 0.7%
Value ($000) $80,586 Shares 689,006 Est. Cost $128.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $80,581 Shares 225,605 Est. Cost $241.93 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $80,244 Shares 597,896 Est. Cost $53.49 Unrealized +137.7%
MRK MERCK & CO INC 0.7%
Value ($000) $79,862 Shares 927,343 Est. Cost $36.28 Unrealized +121.6%
AMGN AMGEN INC 0.7%
Value ($000) $76,842 Shares 340,912 Est. Cost $172.83 Unrealized +26.1%
HD HOME DEPOT INC 0.7%
Value ($000) $75,165 Shares 272,394 Est. Cost $149.69 Unrealized +80.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $74,657 Shares 912,013 Est. Cost $70.88 Unrealized +18.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $70,479 Shares 447,882 Est. Cost $88.97 Unrealized +79.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $69,246 Shares 570,437 Est. Cost $22.46 Unrealized -29.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $68,363 Shares 409,431 Est. Cost $86.91 Unrealized +86.6%
GOOG ALPHABET INC 0.6%
Value ($000) $67,803 Shares 705,183 Est. Cost $107.23 Unrealized +3.4%
NDAQ NASDAQ INC 0.6%
Value ($000) $64,908 Shares 1,145,179 Est. Cost $44.56 Unrealized +25.8%
IWN ISHARES TR 0.5%
Value ($000) $62,739 Shares 486,612 Est. Cost $117.98 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $62,269 Shares 794,148 Est. Cost $55.75 Unrealized +38.3%
EMR EMERSON ELEC CO 0.5%
Value ($000) $61,187 Shares 835,655 Est. Cost $51.83 Unrealized +49.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $60,976 Shares 120,737 Est. Cost $160.20 Unrealized +209.0%
CCI CROWN CASTLE INC 0.5%
Value ($000) $60,593 Shares 419,190 Est. Cost $101.15 Unrealized +40.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $60,303 Shares 225,837 Est. Cost $149.25 Unrealized +90.7%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $60,215 Shares 429,006 Est. Cost $94.66 Unrealized +41.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $60,045 Shares 155,441 Est. Cost $128.90 Unrealized +195.4%
XEL XCEL ENERGY INC 0.5%
Value ($000) $58,304 Shares 910,995 Est. Cost $59.80 Unrealized +8.5%
MCK MCKESSON CORP 0.5%
Value ($000) $58,018 Shares 170,706 Est. Cost $256.46 Unrealized +33.1%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $55,231 Shares 2,157,498 Est. Cost $13.70 Unrealized +81.4%
META META PLATFORMS INC 0.5%
Value ($000) $54,105 Shares 398,767 Est. Cost $162.68 Unrealized -1.1%
PLD PROLOGIS INC. 0.5%
Value ($000) $53,453 Shares 526,111 Est. Cost $107.91 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $52,321 Shares 110,787 Est. Cost $129.05 Unrealized +286.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $52,202 Shares 1,198,953 Est. Cost $40.37 Unrealized -0.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $51,281 Shares 587,347 Est. Cost $52.61 Unrealized +54.6%
IWO ISHARES TR 0.4%
Value ($000) $51,273 Shares 248,187 Est. Cost $133.18 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $51,019 Shares 228,961 Est. Cost $176.73 Unrealized +32.7%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $49,899 Shares 1,033,966 Est. Cost $48.59 Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $48,072 Shares 706,837 Est. Cost $66.15 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $47,883 Shares 298,874 Est. Cost $50.87 Unrealized +207.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $47,653 Shares 1,310,603 Est. Cost $37.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $47,446 Shares 211,839 Est. Cost $141.50 Unrealized +60.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $46,005 Shares 1,260,757 Est. Cost $42.70 Unrealized
WMT WALMART INC 0.4%
Value ($000) $43,960 Shares 338,935 Est. Cost $24.26 Unrealized +73.1%
ETN EATON CORP PLC 0.4%
Value ($000) $43,118 Shares 323,320 Est. Cost $72.04 Unrealized +85.2%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $42,974 Shares 196,693 Est. Cost $174.80 Unrealized +21.7%
CME CME GROUP INC 0.4%
Value ($000) $42,401 Shares 239,376 Est. Cost $64.15 Unrealized +165.8%
DE DEERE & CO 0.4%
Value ($000) $41,999 Shares 125,787 Est. Cost $136.72 Unrealized +138.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $38,484 Shares 340,620 Est. Cost $101.67 Unrealized +25.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $38,426 Shares 135,137 Est. Cost $148.97 Unrealized +118.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $37,598 Shares 939,948 Est. Cost $28.19 Unrealized +42.1%
DVY ISHARES TR 0.3%
Value ($000) $37,030 Shares 345,368 Est. Cost $70.84 Unrealized
BLACKROCK INC 0.3%
Value ($000) $36,838 Shares 66,943 Est. Cost $550.36 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $35,288 Shares 174,227 Est. Cost $185.89 Unrealized +9.2%
TSLA TESLA INC 0.3%
Value ($000) $35,032 Shares 132,071 Est. Cost $232.44 Unrealized +20.1%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $34,683 Shares 1,097,208 Est. Cost $33.33 Unrealized -4.2%
WMB WILLIAMS COS INC 0.3%
Value ($000) $33,921 Shares 1,184,824 Est. Cost $16.27 Unrealized +71.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $33,845 Shares 891,355 Est. Cost $33.70 Unrealized +6.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $33,713 Shares 122,506 Est. Cost $100.20 Unrealized +277.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $33,259 Shares 184,110 Est. Cost $97.23 Unrealized +86.8%
CB CHUBB LIMITED 0.3%
Value ($000) $33,071 Shares 181,831 Est. Cost $174.29 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $32,894 Shares 353,620 Est. Cost $62.16 Unrealized +51.3%
VVV VALVOLINE INC 0.3%
Value ($000) $32,585 Shares 1,285,929 Est. Cost $26.06 Unrealized +12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $32,475 Shares 225,017 Est. Cost $120.16 Unrealized +27.4%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $32,165 Shares 182,577 Est. Cost $263.85 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $31,267 Shares 151,020 Est. Cost $102.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $31,033 Shares 436,533 Est. Cost $33.82 Unrealized +84.2%
KO COCA COLA CO 0.3%
Value ($000) $29,214 Shares 521,484 Est. Cost $31.56 Unrealized +77.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $27,615 Shares 1,042,081 Est. Cost $33.68 Unrealized -18.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $27,449 Shares 84,891 Est. Cost $70.32 Unrealized +338.1%
COOPER COS INC 0.2%
Value ($000) $27,378 Shares 103,742 Est. Cost $170.89 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $27,261 Shares 151,899 Est. Cost $150.25 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $27,133 Shares 137,499 Est. Cost $106.10 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $26,888 Shares 380,256 Est. Cost $57.78 Unrealized +31.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,746 Shares 225,171 Est. Cost $55.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $26,544 Shares 117,356 Est. Cost $58.45 Unrealized +274.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $25,330 Shares 77,154 Est. Cost $320.41 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $24,836 Shares 615,992 Est. Cost $31.30 Unrealized +25.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $24,495 Shares 83,654 Est. Cost $163.55 Unrealized +71.9%
EFA ISHARES TR 0.2%
Value ($000) $23,934 Shares 427,313 Est. Cost $62.16 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $23,862 Shares 252,962 Est. Cost $65.56 Unrealized +59.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $23,827 Shares 442,394 Est. Cost $70.34 Unrealized -21.4%
ORCL ORACLE CORP 0.2%
Value ($000) $23,454 Shares 384,054 Est. Cost $33.70 Unrealized +108.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $23,163 Shares 279,040 Est. Cost $48.78 Unrealized +65.9%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $23,162 Shares 171,814 Est. Cost $133.31 Unrealized +19.4%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $22,501 Shares 297,005 Est. Cost $110.14 Unrealized -14.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $22,248 Shares 736,690 Est. Cost $19.71 Unrealized +55.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $21,464 Shares 88,578 Est. Cost $256.71 Unrealized +0.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $21,067 Shares 187,746 Est. Cost $45.42 Unrealized +146.9%
FISV FISERV INC 0.2%
Value ($000) $20,260 Shares 216,513 Est. Cost $94.87 Unrealized +7.4%
MUB ISHARES TR 0.2%
Value ($000) $19,862 Shares 193,625 Est. Cost $112.45 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $19,272 Shares 117,452 Est. Cost $109.95 Unrealized +56.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $19,025 Shares 160,133 Est. Cost $105.01 Unrealized +10.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $19,021 Shares 471,071 Est. Cost $20.40 Unrealized +62.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $18,919 Shares 140,230 Est. Cost $64.44 Unrealized +124.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $18,367 Shares 126,832 Est. Cost $93.73 Unrealized +53.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $18,192 Shares 226,912 Est. Cost $86.11 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $17,977 Shares 111,590 Est. Cost $169.61 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $17,831 Shares 220,820 Est. Cost $98.45 Unrealized -17.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $17,814 Shares 257,755 Est. Cost $56.31 Unrealized +21.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $17,522 Shares 231,862 Est. Cost $81.67 Unrealized +4.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $17,220 Shares 185,540 Est. Cost $112.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,111 Shares 58,389 Est. Cost $203.76 Unrealized +45.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,917 Shares 177,384 Est. Cost $58.41 Unrealized +50.0%
AVGO BROADCOM INC 0.1%
Value ($000) $16,626 Shares 37,445 Est. Cost $34.77 Unrealized +38.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $16,596 Shares 174,918 Est. Cost $86.71 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $16,584 Shares 111,759 Est. Cost $67.51 Unrealized +111.7%
IYM ISHARES TR 0.1%
Value ($000) $16,584 Shares 153,328 Est. Cost $87.25 Unrealized
T AT&T INC 0.1%
Value ($000) $16,429 Shares 1,070,975 Est. Cost $14.82 Unrealized +1.8%
GRMN GARMIN LTD 0.1%
Value ($000) $16,351 Shares 203,607 Est. Cost $67.10 Unrealized +30.7%
AZO AUTOZONE INC 0.1%
Value ($000) $16,071 Shares 7,503 Est. Cost $1404.81 Unrealized +55.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15,972 Shares 52,653 Est. Cost $529.68 Unrealized -19.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,953 Shares 189,335 Est. Cost $53.04 Unrealized +47.7%
NOW SERVICENOW INC 0.1%
Value ($000) $15,812 Shares 41,875 Est. Cost $56.90 Unrealized +58.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,505 Shares 22,044 Est. Cost $19.14 Unrealized +143.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,472 Shares 127,756 Est. Cost $80.86 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,388 Shares 72,528 Est. Cost $121.76 Unrealized +73.2%
ZTS ZOETIS INC 0.1%
Value ($000) $15,240 Shares 102,769 Est. Cost $69.50 Unrealized +132.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $15,203 Shares 83,933 Est. Cost $116.27 Unrealized +88.4%
IYW ISHARES TR 0.1%
Value ($000) $15,167 Shares 206,710 Est. Cost $87.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,200 Shares 87,905 Est. Cost $93.24 Unrealized +72.1%
NKE NIKE INC 0.1%
Value ($000) $14,038 Shares 168,873 Est. Cost $61.40 Unrealized +65.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,984 Shares 182,527 Est. Cost $36.79 Unrealized +84.2%
INTC INTEL CORP 0.1%
Value ($000) $13,815 Shares 536,079 Est. Cost $27.94 Unrealized +15.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,652 Shares 130,001 Est. Cost $80.86 Unrealized +25.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $13,487 Shares 119,474 Est. Cost $139.79 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $13,383 Shares 166,154 Est. Cost $52.88 Unrealized +55.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $13,354 Shares 86,344 Est. Cost $165.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,294 Shares 51,669 Est. Cost $128.51 Unrealized +113.8%
AME AMETEK INC 0.1%
Value ($000) $13,203 Shares 116,426 Est. Cost $87.09 Unrealized +34.6%
HPQ HP INC 0.1%
Value ($000) $13,173 Shares 528,634 Est. Cost $21.06 Unrealized +28.2%
IEMG ISHARES INC 0.1%
Value ($000) $12,920 Shares 300,602 Est. Cost $52.86 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $12,855 Shares 77,042 Est. Cost $122.96 Unrealized +32.3%
MET METLIFE INC 0.1%
Value ($000) $12,842 Shares 211,298 Est. Cost $39.76 Unrealized +45.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,634 Shares 123,453 Est. Cost $43.99 Unrealized +100.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $12,549 Shares 58,655 Est. Cost $180.90 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $12,514 Shares 146,270 Est. Cost $61.90 Unrealized +39.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $12,267 Shares 45,901 Est. Cost $188.44 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $12,149 Shares 93,055 Est. Cost $99.06 Unrealized +54.3%
IEFA ISHARES TR 0.1%
Value ($000) $12,077 Shares 229,305 Est. Cost $64.09 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,517 Shares 163,934 Est. Cost $46.45 Unrealized +56.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $11,503 Shares 63,113 Est. Cost $109.09 Unrealized +72.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,378 Shares 222,064 Est. Cost $40.11 Unrealized +24.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $11,304 Shares 257,079 Est. Cost $21.86 Unrealized +103.5%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $11,175 Shares 336,409 Est. Cost $42.43 Unrealized -10.4%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $10,973 Shares 1,149,056 Est. Cost $14.79 Unrealized -3.0%
INTU INTUIT 0.1%
Value ($000) $10,956 Shares 28,285 Est. Cost $266.98 Unrealized +58.3%
AGG ISHARES TR 0.1%
Value ($000) $10,861 Shares 112,737 Est. Cost $112.05 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,822 Shares 162,283 Est. Cost $45.01 Unrealized +31.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,798 Shares 35,364 Est. Cost $187.33 Unrealized +85.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $10,778 Shares 150,867 Est. Cost $53.05 Unrealized +56.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,546 Shares 359,580 Est. Cost $34.96 Unrealized -3.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,522 Shares 385,004 Est. Cost $28.22 Unrealized -1.2%
BA BOEING CO 0.1%
Value ($000) $10,485 Shares 86,594 Est. Cost $196.08 Unrealized -21.8%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $10,282 Shares 394,399 Est. Cost $31.64 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $10,052 Shares 177,211 Est. Cost $40.96 Unrealized +31.4%
HANESBRANDS INC 0.1%
Value ($000) $9,698 Shares 1,393,233 Est. Cost $18.15 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,644 Shares 85,692 Est. Cost $83.48 Unrealized +37.0%
AFL AFLAC INC 0.1%
Value ($000) $9,606 Shares 170,915 Est. Cost $28.98 Unrealized +88.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $9,566 Shares 132,588 Est. Cost $41.23 Unrealized +54.2%
MMM 3M CO 0.1%
Value ($000) $9,506 Shares 86,028 Est. Cost $96.20 Unrealized +0.2%
TIP ISHARES TR 0.1%
Value ($000) $9,503 Shares 90,587 Est. Cost $121.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $9,477 Shares 23,595 Est. Cost $253.65 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $9,456 Shares 282,426 Est. Cost $32.85 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $9,358 Shares 33,729 Est. Cost $190.37 Unrealized +39.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $9,352 Shares 76,795 Est. Cost $122.45 Unrealized
DOW DOW INC 0.1%
Value ($000) $9,345 Shares 212,717 Est. Cost $36.89 Unrealized +12.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,263 Shares 146,209 Est. Cost $88.13 Unrealized -3.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $9,219 Shares 54,061 Est. Cost $178.56 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $9,113 Shares 85,692 Est. Cost $64.78 Unrealized +67.9%
EEM ISHARES TR 0.1%
Value ($000) $9,081 Shares 260,345 Est. Cost $42.63 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,871 Shares 42,315 Est. Cost $80.76 Unrealized +175.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,832 Shares 124,303 Est. Cost $64.19 Unrealized +22.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,778 Shares 131,094 Est. Cost $25.78 Unrealized +36.6%
CTAS CINTAS CORP 0.1%
Value ($000) $8,712 Shares 22,442 Est. Cost $23.71 Unrealized +317.9%
WPC WP CAREY INC 0.1%
Value ($000) $8,686 Shares 124,443 Est. Cost $77.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,647 Shares 52,794 Est. Cost $68.85 Unrealized +25.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,606 Shares 52,221 Est. Cost $186.83 Unrealized -2.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,598 Shares 114,914 Est. Cost $81.17 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $8,539 Shares 228,308 Est. Cost $57.56 Unrealized -36.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,280 Shares 152,735 Est. Cost $69.78 Unrealized
CSX CSX CORP 0.1%
Value ($000) $8,208 Shares 308,072 Est. Cost $26.95 Unrealized +9.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,129 Shares 20 Est. Cost $330959.06 Unrealized +29.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,078 Shares 200,863 Est. Cost $30.71 Unrealized +28.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,068 Shares 39,406 Est. Cost $222.85 Unrealized +3.1%
PPG PPG INDS INC 0.1%
Value ($000) $8,015 Shares 72,408 Est. Cost $124.12 Unrealized -7.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,973 Shares 65,598 Est. Cost $77.67 Unrealized +61.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,864 Shares 36,555 Est. Cost $146.59 Unrealized +50.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,837 Shares 47,957 Est. Cost $69.90 Unrealized +146.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,833 Shares 47,216 Est. Cost $126.59 Unrealized +19.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,725 Shares 121,084 Est. Cost $54.78 Unrealized +26.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,702 Shares 32,109 Est. Cost $115.99 Unrealized +100.0%
MSCI MSCI INC 0.1%
Value ($000) $7,609 Shares 18,040 Est. Cost $302.96 Unrealized +45.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,551 Shares 70,672 Est. Cost $54.75 Unrealized +81.5%
CDW CDW CORP 0.1%
Value ($000) $7,482 Shares 47,933 Est. Cost $126.81 Unrealized +29.5%
IJH ISHARES TR 0.1%
Value ($000) $7,455 Shares 34,002 Est. Cost $196.57 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,370 Shares 61,101 Est. Cost $129.52 Unrealized -3.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $7,309 Shares 290,763 Est. Cost $31.31 Unrealized -19.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $7,295 Shares 59,080 Est. Cost $112.29 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $7,262 Shares 87,157 Est. Cost $66.05 Unrealized +34.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,198 Shares 38,727 Est. Cost $25.80 Unrealized +42.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,190 Shares 92,226 Est. Cost $40.25 Unrealized +88.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,158 Shares 115,231 Est. Cost $41.57 Unrealized +44.1%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $7,128 Shares 155,802 Est. Cost $49.69 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,030 Shares 78,614 Est. Cost $38.87 Unrealized +133.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,981 Shares 14,842 Est. Cost $162.10 Unrealized +178.0%
SO SOUTHERN CO 0.1%
Value ($000) $6,918 Shares 101,725 Est. Cost $37.15 Unrealized +80.2%
POST POST HLDGS INC 0.1%
Value ($000) $6,903 Shares 84,279 Est. Cost $60.83 Unrealized +42.2%
ANSYS INC 0.1%
Value ($000) $6,901 Shares 31,130 Est. Cost $226.39 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $6,764 Shares 182,320 Est. Cost $22.31 Unrealized +51.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,744 Shares 60,063 Est. Cost $68.33 Unrealized +78.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,731 Shares 31,181 Est. Cost $159.81 Unrealized +50.5%
DOV DOVER CORP 0.1%
Value ($000) $6,683 Shares 57,333 Est. Cost $43.53 Unrealized +180.9%
NTAP NETAPP INC 0.1%
Value ($000) $6,457 Shares 104,416 Est. Cost $61.91 Unrealized +3.6%
AON AON PLC 0.1%
Value ($000) $6,391 Shares 23,856 Est. Cost $185.37 Unrealized +48.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,318 Shares 5,828 Est. Cost $641.36 Unrealized +93.8%
ROL ROLLINS INC 0.1%
Value ($000) $6,213 Shares 179,147 Est. Cost $27.04 Unrealized +27.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,213 Shares 72,185 Est. Cost $123.81 Unrealized -28.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $6,190 Shares 307,351 Est. Cost $22.14 Unrealized -2.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,168 Shares 203,180 Est. Cost $31.42 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,991 Shares 95,339 Est. Cost $84.62 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,930 Shares 27,621 Est. Cost $133.08 Unrealized +71.9%
AIZ ASSURANT INC 0.1%
Value ($000) $5,924 Shares 40,780 Est. Cost $165.59 Unrealized -7.1%
SHY ISHARES TR 0.1%
Value ($000) $5,922 Shares 72,919 Est. Cost $85.63 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,830 Shares 163,939 Est. Cost $17.13 Unrealized +119.5%
ECL ECOLAB INC 0.1%
Value ($000) $5,808 Shares 40,210 Est. Cost $112.89 Unrealized +38.2%
CRM SALESFORCE INC 0.0%
Value ($000) $5,692 Shares 39,572 Est. Cost $181.91 Unrealized -7.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $5,689 Shares 34,783 Est. Cost $122.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,684 Shares 78,916 Est. Cost $69.64 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5,498 Shares 81,635 Est. Cost $43.12 Unrealized +65.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,481 Shares 89,810 Est. Cost $47.77 Unrealized +27.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $5,422 Shares 148,301 Est. Cost $31.80 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,251 Shares 17,185 Est. Cost $120.74 Unrealized +180.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,215 Shares 3,470 Est. Cost $18.01 Unrealized +72.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5,156 Shares 27,428 Est. Cost $173.75 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,095 Shares 85,361 Est. Cost $72.39 Unrealized
LINDE PLC 0.0%
Value ($000) $4,990 Shares 18,507 Est. Cost $188.90 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,967 Shares 17,487 Est. Cost $52.34 Unrealized +62.5%
HSY HERSHEY CO 0.0%
Value ($000) $4,898 Shares 22,214 Est. Cost $107.71 Unrealized +90.6%
SRE SEMPRA 0.0%
Value ($000) $4,808 Shares 32,067 Est. Cost $30.71 Unrealized +136.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,766 Shares 41,014 Est. Cost $52.26 Unrealized +110.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,757 Shares 151,482 Est. Cost $72.49 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,756 Shares 66,672 Est. Cost $83.76 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4,725 Shares 37,941 Est. Cost $64.44 Unrealized +77.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,614 Shares 11,529 Est. Cost $251.51 Unrealized +62.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,566 Shares 19,619 Est. Cost $136.95 Unrealized +65.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,531 Shares 143,715 Est. Cost $33.93 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4,463 Shares 302,338 Est. Cost $14.76 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,452 Shares 32,716 Est. Cost $95.32 Unrealized +63.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,450 Shares 16,985 Est. Cost $272.19 Unrealized +13.7%
STT STATE STR CORP 0.0%
Value ($000) $4,447 Shares 73,125 Est. Cost $42.74 Unrealized +42.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,382 Shares 25,376 Est. Cost $83.97 Unrealized +94.6%
PSX PHILLIPS 66 0.0%
Value ($000) $4,378 Shares 54,241 Est. Cost $45.10 Unrealized +67.2%
IJR ISHARES TR 0.0%
Value ($000) $4,372 Shares 50,145 Est. Cost $92.99 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,357 Shares 33,938 Est. Cost $93.06 Unrealized +38.5%
JPMORGAN CHASE & CO 0.0%
Value ($000) $4,335 Shares 216,099 Est. Cost $28.76 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,265 Shares 33,763 Est. Cost $91.75 Unrealized +22.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,240 Shares 16,827 Est. Cost $82.10 Unrealized +205.4%
CTVA CORTEVA INC 0.0%
Value ($000) $4,228 Shares 73,978 Est. Cost $25.79 Unrealized +117.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,206 Shares 142,621 Est. Cost $28.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,158 Shares 12,606 Est. Cost $268.56 Unrealized +19.9%
POOL POOL CORP 0.0%
Value ($000) $4,158 Shares 13,067 Est. Cost $215.40 Unrealized +58.2%
CPRT COPART INC 0.0%
Value ($000) $4,140 Shares 38,908 Est. Cost $28.19 Unrealized +5.6%
EFG ISHARES TR 0.0%
Value ($000) $4,102 Shares 56,541 Est. Cost $80.49 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,096 Shares 12,412 Est. Cost $408.17 Unrealized -17.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,091 Shares 66,317 Est. Cost $51.44 Unrealized +8.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,086 Shares 260,590 Est. Cost $21.03 Unrealized -8.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,069 Shares 54,050 Est. Cost $65.08 Unrealized +3.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,037 Shares 5,860 Est. Cost $399.97 Unrealized +56.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,026 Shares 23,556 Est. Cost $162.61 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,001 Shares 26,285 Est. Cost $221.63 Unrealized -29.4%
NFLX NETFLIX INC 0.0%
Value ($000) $3,987 Shares 16,933 Est. Cost $37.72 Unrealized -41.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,981 Shares 2,423 Est. Cost $1974.24 Unrealized -6.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,957 Shares 142,194 Est. Cost $36.82 Unrealized -20.6%
EBAY EBAY INC. 0.0%
Value ($000) $3,954 Shares 107,394 Est. Cost $47.52 Unrealized -12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,929 Shares 18,906 Est. Cost $182.19 Unrealized +17.8%
USMV ISHARES TR 0.0%
Value ($000) $3,926 Shares 59,388 Est. Cost $59.45 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,910 Shares 37,399 Est. Cost $101.98 Unrealized +4.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,893 Shares 61,711 Est. Cost $42.83 Unrealized +40.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3,888 Shares 18,317 Est. Cost $140.37 Unrealized +53.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,887 Shares 58,265 Est. Cost $77.71 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,879 Shares 88,069 Est. Cost $22.05 Unrealized +90.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,862 Shares 44,671 Est. Cost $46.21 Unrealized +88.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,858 Shares 53,683 Est. Cost $46.95 Unrealized +41.0%
TTC TORO CO 0.0%
Value ($000) $3,850 Shares 44,517 Est. Cost $71.56 Unrealized +19.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,849 Shares 19,729 Est. Cost $180.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,844 Shares 49,668 Est. Cost $60.21 Unrealized +22.4%
CATH GLOBAL X FDS 0.0%
Value ($000) $3,827 Shares 87,665 Est. Cost $39.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,824 Shares 33,041 Est. Cost $125.85 Unrealized -1.3%
C CITIGROUP INC 0.0%
Value ($000) $3,817 Shares 91,612 Est. Cost $50.33 Unrealized -13.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,817 Shares 24,404 Est. Cost $107.29 Unrealized +57.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,816 Shares 12,304 Est. Cost $294.33 Unrealized +22.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,814 Shares 75,678 Est. Cost $27.15 Unrealized -18.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,811 Shares 47,382 Est. Cost $33.59 Unrealized +121.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,810 Shares 25,524 Est. Cost $97.51 Unrealized +56.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,792 Shares 54,452 Est. Cost $81.32 Unrealized -14.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,773 Shares 10,858 Est. Cost $281.78 Unrealized +32.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,757 Shares 18,461 Est. Cost $110.13 Unrealized +78.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3,750 Shares 26,149 Est. Cost $141.24 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3,735 Shares 62,706 Est. Cost $64.19 Unrealized -6.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,733 Shares 21,799 Est. Cost $60.39 Unrealized +184.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,719 Shares 24,276 Est. Cost $99.26 Unrealized +53.3%
WAT WATERS CORP 0.0%
Value ($000) $3,664 Shares 13,592 Est. Cost $288.85 Unrealized +10.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,617 Shares 36,604 Est. Cost $79.06 Unrealized +21.7%
IT GARTNER INC 0.0%
Value ($000) $3,611 Shares 13,050 Est. Cost $289.87 Unrealized -3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,568 Shares 75,374 Est. Cost $30.98 Unrealized +55.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,567 Shares 12,755 Est. Cost $378.10 Unrealized -18.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,557 Shares 36,927 Est. Cost $74.52 Unrealized +32.5%
DXCM DEXCOM INC 0.0%
Value ($000) $3,540 Shares 43,951 Est. Cost $95.99 Unrealized -11.8%
FMC FMC CORP 0.0%
Value ($000) $3,522 Shares 33,324 Est. Cost $91.56 Unrealized +3.6%
BLACK KNIGHT INC 0.0%
Value ($000) $3,519 Shares 54,375 Est. Cost $64.70 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,509 Shares 42,828 Est. Cost $52.97 Unrealized +76.5%
FTV FORTIVE CORP 0.0%
Value ($000) $3,508 Shares 60,162 Est. Cost $35.54 Unrealized +29.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,500 Shares 18,670 Est. Cost $287.33 Unrealized -25.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,488 Shares 25,028 Est. Cost $107.47 Unrealized +38.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,480 Shares 25,583 Est. Cost $38.08 Unrealized +251.5%
HUM HUMANA INC 0.0%
Value ($000) $3,427 Shares 7,063 Est. Cost $226.57 Unrealized +107.1%
GGG GRACO INC 0.0%
Value ($000) $3,417 Shares 57,007 Est. Cost $43.21 Unrealized +42.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,395 Shares 99,512 Est. Cost $47.69 Unrealized -23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,394 Shares 49,497 Est. Cost $42.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,371 Shares 30,925 Est. Cost $156.34 Unrealized -20.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,365 Shares 71,362 Est. Cost $46.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,365 Shares 13,678 Est. Cost $174.76 Unrealized +72.8%
LQD ISHARES TR 0.0%
Value ($000) $3,354 Shares 32,737 Est. Cost $127.56 Unrealized
CATALENT INC 0.0%
Value ($000) $3,351 Shares 46,310 Est. Cost $74.28 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,342 Shares 52,763 Est. Cost $74.98 Unrealized -16.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,316 Shares 27,760 Est. Cost $125.56 Unrealized -6.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,299 Shares 33,211 Est. Cost $37.98 Unrealized +128.8%
PTC PTC INC 0.0%
Value ($000) $3,282 Shares 31,374 Est. Cost $80.50 Unrealized +41.7%
PII POLARIS INC 0.0%
Value ($000) $3,274 Shares 34,228 Est. Cost $126.60 Unrealized -11.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,268 Shares 52,786 Est. Cost $62.85 Unrealized -31.2%
EFX EQUIFAX INC 0.0%
Value ($000) $3,256 Shares 18,992 Est. Cost $72.23 Unrealized +164.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,243 Shares 20,744 Est. Cost $174.01 Unrealized -3.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,227 Shares 19,752 Est. Cost $205.16 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,218 Shares 17,230 Est. Cost $214.09 Unrealized -5.6%
GDDY GODADDY INC 0.0%
Value ($000) $3,215 Shares 45,352 Est. Cost $75.43 Unrealized -0.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,214 Shares 22,258 Est. Cost $115.85 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,207 Shares 24,102 Est. Cost $161.18 Unrealized -16.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,194 Shares 13,905 Est. Cost $157.09 Unrealized +46.1%
TXT TEXTRON INC 0.0%
Value ($000) $3,173 Shares 54,460 Est. Cost $32.95 Unrealized +91.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,126 Shares 33,847 Est. Cost $63.19 Unrealized +40.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $3,109 Shares 41,001 Est. Cost $65.98 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $3,097 Shares 46,353 Est. Cost $45.05 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,087 Shares 39,667 Est. Cost $56.58 Unrealized +57.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,075 Shares 37,216 Est. Cost $69.54 Unrealized +38.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,068 Shares 73,047 Est. Cost $46.36 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,041 Shares 27,775 Est. Cost $124.61 Unrealized -11.0%
G GENPACT LIMITED 0.0%
Value ($000) $3,008 Shares 68,725 Est. Cost $34.88 Unrealized +25.8%
DBX DROPBOX INC 0.0%
Value ($000) $3,003 Shares 144,926 Est. Cost $21.43 Unrealized +4.5%
FDX FEDEX CORP 0.0%
Value ($000) $2,997 Shares 20,185 Est. Cost $139.09 Unrealized +40.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,982 Shares 6,830 Est. Cost $415.96 Unrealized +14.3%
DCI DONALDSON INC 0.0%
Value ($000) $2,970 Shares 60,610 Est. Cost $41.75 Unrealized +18.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,967 Shares 18,237 Est. Cost $70.21 Unrealized +143.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,966 Shares 13,973 Est. Cost $147.29 Unrealized +61.5%
VFC V F CORP 0.0%
Value ($000) $2,964 Shares 99,103 Est. Cost $68.24 Unrealized -36.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,948 Shares 95,324 Est. Cost $34.72 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,941 Shares 1,655 Est. Cost $185.70 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2,922 Shares 26,154 Est. Cost $74.37 Unrealized +31.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,899 Shares 125,946 Est. Cost $28.90 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2,894 Shares 34,579 Est. Cost $65.99 Unrealized +32.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,853 Shares 26,107 Est. Cost $148.82 Unrealized -17.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,814 Shares 49,884 Est. Cost $71.78 Unrealized -5.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,812 Shares 5,749 Est. Cost $329.19 Unrealized +54.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,735 Shares 127,112 Est. Cost $18.44 Unrealized +16.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,731 Shares 64,474 Est. Cost $52.96 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,690 Shares 94,195 Est. Cost $22.01 Unrealized +36.8%
IVW ISHARES TR 0.0%
Value ($000) $2,663 Shares 46,043 Est. Cost $82.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,621 Shares 67,685 Est. Cost $32.03 Unrealized +25.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,620 Shares 30,555 Est. Cost $46.80 Unrealized +83.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,616 Shares 43,499 Est. Cost $25.33 Unrealized +109.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,565 Shares 18,979 Est. Cost $102.20 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,550 Shares 6,969 Est. Cost $164.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,525 Shares 16,896 Est. Cost $88.80 Unrealized +59.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,521 Shares 85,452 Est. Cost $11.22 Unrealized +142.2%
BIIB BIOGEN INC 0.0%
Value ($000) $2,515 Shares 9,421 Est. Cost $206.65 Unrealized +2.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,465 Shares 16,509 Est. Cost $78.76 Unrealized +74.5%
GLW CORNING INC 0.0%
Value ($000) $2,460 Shares 84,786 Est. Cost $22.45 Unrealized +37.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,450 Shares 29,062 Est. Cost $60.19 Unrealized +50.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,427 Shares 18,651 Est. Cost $72.42 Unrealized +93.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,419 Shares 27,395 Est. Cost $92.06 Unrealized +4.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,384 Shares 44,218 Est. Cost $53.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,359 Shares 41,957 Est. Cost $31.53 Unrealized +81.9%
FAST FASTENAL CO 0.0%
Value ($000) $2,339 Shares 50,805 Est. Cost $13.09 Unrealized +77.2%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2,332 Shares 26,021 Est. Cost $76.29 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,308 Shares 46,370 Est. Cost $54.45 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,304 Shares 14,181 Est. Cost $117.39 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2,301 Shares 13,552 Est. Cost $138.83 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,284 Shares 16,627 Est. Cost $82.60 Unrealized +46.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,277 Shares 52,634 Est. Cost $33.16 Unrealized +41.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,251 Shares 19,571 Est. Cost $54.11 Unrealized +112.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,163 Shares 8,178 Est. Cost $133.43 Unrealized +81.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,160 Shares 6,005 Est. Cost $333.71 Unrealized +19.4%
IJK ISHARES TR 0.0%
Value ($000) $2,147 Shares 34,067 Est. Cost $102.47 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,145 Shares 42,820 Est. Cost $35.91 Unrealized +31.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,132 Shares 23,600 Est. Cost $70.92 Unrealized +35.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,114 Shares 56,366 Est. Cost $45.00 Unrealized -9.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,102 Shares 58,551 Est. Cost $44.75 Unrealized -25.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,100 Shares 101,905 Est. Cost $25.08 Unrealized -4.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,066 Shares 174,169 Est. Cost $20.99 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,065 Shares 48,536 Est. Cost $20.96 Unrealized +82.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,059 Shares 123,741 Est. Cost $14.60 Unrealized +1.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,054 Shares 93,032 Est. Cost $24.79 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,047 Shares 34,460 Est. Cost $41.77 Unrealized +39.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,038 Shares 33,160 Est. Cost $40.94 Unrealized +48.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,031 Shares 58,532 Est. Cost $45.49 Unrealized -28.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,023 Shares 71,820 Est. Cost $15.72 Unrealized +81.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,021 Shares 14,424 Est. Cost $114.68 Unrealized +28.8%
IJJ ISHARES TR 0.0%
Value ($000) $2,017 Shares 22,412 Est. Cost $115.79 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,016 Shares 53,815 Est. Cost $22.59 Unrealized +72.9%
IEF ISHARES TR 0.0%
Value ($000) $2,012 Shares 20,963 Est. Cost $107.90 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,007 Shares 40,058 Est. Cost $60.56 Unrealized -6.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,992 Shares 53,852 Est. Cost $32.35 Unrealized +6.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,985 Shares 11,640 Est. Cost $70.87 Unrealized +158.0%
AAXJ ISHARES TR 0.0%
Value ($000) $1,984 Shares 33,889 Est. Cost $60.14 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,977 Shares 59,281 Est. Cost $46.77 Unrealized -32.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,968 Shares 6,403 Est. Cost $307.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,952 Shares 6,741 Est. Cost $198.07 Unrealized +45.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,949 Shares 13,683 Est. Cost $82.18 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,932 Shares 60,219 Est. Cost $40.14 Unrealized -11.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,876 Shares 5,757 Est. Cost $402.13 Unrealized -8.7%
IEI ISHARES TR 0.0%
Value ($000) $1,870 Shares 16,367 Est. Cost $127.71 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,852 Shares 40,754 Est. Cost $37.89 Unrealized +14.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,845 Shares 17,077 Est. Cost $149.55 Unrealized -20.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,806 Shares 13,662 Est. Cost $52.23 Unrealized +125.5%
BP BP PLC 0.0%
Value ($000) $1,796 Shares 62,923 Est. Cost $39.30 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,786 Shares 23,504 Est. Cost $79.28 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,764 Shares 153,381 Est. Cost $18.55 Unrealized -26.7%
KLAC KLA CORP 0.0%
Value ($000) $1,753 Shares 5,791 Est. Cost $214.81 Unrealized +55.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,737 Shares 20,872 Est. Cost $47.25 Unrealized +51.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,736 Shares 3,052 Est. Cost $609.72 Unrealized -0.0%
IYR ISHARES TR 0.0%
Value ($000) $1,734 Shares 21,294 Est. Cost $70.23 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,724 Shares 26,810 Est. Cost $57.33 Unrealized +25.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,718 Shares 26,220 Est. Cost $54.10 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,706 Shares 22,944 Est. Cost $73.72 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,700 Shares 34,613 Est. Cost $57.38 Unrealized -5.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,691 Shares 8,862 Est. Cost $312.25 Unrealized -36.6%
SR SPIRE INC 0.0%
Value ($000) $1,678 Shares 26,917 Est. Cost $71.97 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,676 Shares 52,888 Est. Cost $32.92 Unrealized +6.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,674 Shares 39,849 Est. Cost $32.62 Unrealized +29.3%
NUE NUCOR CORP 0.0%
Value ($000) $1,625 Shares 15,186 Est. Cost $55.20 Unrealized +115.8%
HESS CORP 0.0%
Value ($000) $1,614 Shares 14,814 Est. Cost $68.13 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,584 Shares 7,927 Est. Cost $144.64 Unrealized +33.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,572 Shares 23,662 Est. Cost $76.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,565 Shares 12,754 Est. Cost $72.95 Unrealized +69.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,555 Shares 31,575 Est. Cost $41.69 Unrealized +19.1%
GVI ISHARES TR 0.0%
Value ($000) $1,552 Shares 15,264 Est. Cost $115.02 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,522 Shares 29,388 Est. Cost $62.84 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,506 Shares 21,618 Est. Cost $43.39 Unrealized +40.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,484 Shares 25,504 Est. Cost $44.07 Unrealized +30.0%
SUSA ISHARES TR 0.0%
Value ($000) $1,466 Shares 19,320 Est. Cost $80.10 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,448 Shares 169,899 Est. Cost $13.33 Unrealized -36.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,442 Shares 5,196 Est. Cost $150.18 Unrealized +79.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,433 Shares 22,991 Est. Cost $19.63 Unrealized +228.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,427 Shares 14,188 Est. Cost $37.05 Unrealized +36.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,424 Shares 6,953 Est. Cost $158.64 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,422 Shares 88,765 Est. Cost $12.30 Unrealized +21.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,420 Shares 5,842 Est. Cost $185.50 Unrealized +52.2%
IDV ISHARES TR 0.0%
Value ($000) $1,409 Shares 62,535 Est. Cost $30.87 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,406 Shares 32,142 Est. Cost $28.26 Unrealized +56.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,406 Shares 10,388 Est. Cost $70.06 Unrealized +98.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,402 Shares 15,423 Est. Cost $72.02 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,396 Shares 42,774 Est. Cost $24.06 Unrealized +20.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,396 Shares 15,557 Est. Cost $77.73 Unrealized +8.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,387 Shares 26,171 Est. Cost $33.29 Unrealized +61.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,375 Shares 32,056 Est. Cost $50.20 Unrealized -2.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,345 Shares 16,235 Est. Cost $79.62 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,344 Shares 60,443 Est. Cost $27.39 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,333 Shares 16,443 Est. Cost $40.02 Unrealized +124.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,326 Shares 5,333 Est. Cost $70.71 Unrealized +92.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,322 Shares 15,798 Est. Cost $39.07 Unrealized +28.8%
JNK SPDR SER TR 0.0%
Value ($000) $1,318 Shares 15,008 Est. Cost $107.19 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,314 Shares 6,320 Est. Cost $82.60 Unrealized +178.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,293 Shares 33,564 Est. Cost $34.75 Unrealized +11.3%
UNILEVER PLC 0.0%
Value ($000) $1,289 Shares 29,400 Est. Cost $60.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,283 Shares 14,754 Est. Cost $33.92 Unrealized +35.8%
PPL PPL CORP 0.0%
Value ($000) $1,279 Shares 50,450 Est. Cost $19.83 Unrealized +28.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,279 Shares 4,494 Est. Cost $238.71 Unrealized +28.4%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,278 Shares 15,841 Est. Cost $51.03 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,276 Shares 13,848 Est. Cost $101.55 Unrealized -1.3%
IYH ISHARES TR 0.0%
Value ($000) $1,263 Shares 4,992 Est. Cost $100.50 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,254 Shares 3,019 Est. Cost $553.65 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,250 Shares 47,848 Est. Cost $17.52 Unrealized +41.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,249 Shares 23,258 Est. Cost $48.68 Unrealized +5.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,248 Shares 7,078 Est. Cost $117.75 Unrealized +34.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1,244 Shares 111,024 Est. Cost $9.18 Unrealized +18.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,227 Shares 12,310 Est. Cost $63.23 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,225 Shares 17,186 Est. Cost $77.65 Unrealized -0.3%
ABBNY ABB LTD 0.0%
Value ($000) $1,211 Shares 47,218 Est. Cost $24.61 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,190 Shares 20,734 Est. Cost $65.64 Unrealized -5.7%
HAS HASBRO INC 0.0%
Value ($000) $1,185 Shares 17,573 Est. Cost $67.71 Unrealized +0.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,174 Shares 7,120 Est. Cost $262.78 Unrealized -24.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,155 Shares 4,156 Est. Cost $152.27 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,151 Shares 37,338 Est. Cost $35.14 Unrealized -0.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,149 Shares 3,173 Est. Cost $227.92 Unrealized +67.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,148 Shares 6,248 Est. Cost $122.29 Unrealized +58.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,146 Shares 12,769 Est. Cost $67.50 Unrealized +40.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,145 Shares 9,512 Est. Cost $93.31 Unrealized +49.8%
TWITTER INC 0.0%
Value ($000) $1,142 Shares 26,038 Est. Cost $39.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,123 Shares 5,707 Est. Cost $111.19 Unrealized +94.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,117 Shares 21,937 Est. Cost $42.87 Unrealized +28.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,117 Shares 13,021 Est. Cost $61.43 Unrealized +32.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,108 Shares 24,702 Est. Cost $26.97 Unrealized +49.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,108 Shares 9,778 Est. Cost $142.28 Unrealized
VMWARE INC 0.0%
Value ($000) $1,104 Shares 10,373 Est. Cost $128.11 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,092 Shares 8,879 Est. Cost $48.96 Unrealized +113.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,084 Shares 20,879 Est. Cost $36.04 Unrealized +53.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,084 Shares 111,495 Est. Cost $19.04 Unrealized -41.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,076 Shares 13,392 Est. Cost $92.38 Unrealized -1.5%
EFV ISHARES TR 0.0%
Value ($000) $1,073 Shares 27,853 Est. Cost $48.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,071 Shares 14,365 Est. Cost $54.06 Unrealized +36.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,065 Shares 53,069 Est. Cost $12.16 Unrealized +49.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,061 Shares 38,258 Est. Cost $17.14 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,058 Shares 16,047 Est. Cost $56.20 Unrealized +25.3%
IUSG ISHARES TR 0.0%
Value ($000) $1,048 Shares 13,067 Est. Cost $69.78 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,044 Shares 13,737 Est. Cost $71.03 Unrealized +26.1%
RMD RESMED INC 0.0%
Value ($000) $1,035 Shares 4,740 Est. Cost $168.75 Unrealized +30.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,030 Shares 34,774 Est. Cost $30.65 Unrealized -4.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,029 Shares 19,816 Est. Cost $36.37 Unrealized +28.2%
IVE ISHARES TR 0.0%
Value ($000) $1,026 Shares 7,987 Est. Cost $107.07 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,023 Shares 37,926 Est. Cost $44.17 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,022 Shares 3,042 Est. Cost $282.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,016 Shares 15,218 Est. Cost $56.47 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,007 Shares 14,914 Est. Cost $45.94 Unrealized +72.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,006 Shares 18,331 Est. Cost $52.67 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,000 Shares 20,947 Est. Cost $98.14 Unrealized -37.5%
BALL BALL CORP 0.0%
Value ($000) $988 Shares 20,457 Est. Cost $71.86 Unrealized -18.5%
IHI ISHARES TR 0.0%
Value ($000) $988 Shares 20,931 Est. Cost $67.99 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $969 Shares 13,039 Est. Cost $81.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $967 Shares 6,238 Est. Cost $121.89 Unrealized +23.9%
LKQ LKQ CORP 0.0%
Value ($000) $967 Shares 20,512 Est. Cost $42.03 Unrealized +13.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $966 Shares 15,345 Est. Cost $62.95 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $952 Shares 4,700 Est. Cost $111.82 Unrealized +81.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $952 Shares 10,542 Est. Cost $96.10 Unrealized +8.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $951 Shares 8,105 Est. Cost $98.41 Unrealized +17.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $938 Shares 6,235 Est. Cost $157.83 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $936 Shares 25,676 Est. Cost $34.24 Unrealized +17.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $936 Shares 3,877 Est. Cost $110.21 Unrealized +108.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $936 Shares 3,864 Est. Cost $224.64 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $933 Shares 6,323 Est. Cost $179.69 Unrealized -12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $931 Shares 7,727 Est. Cost $61.55 Unrealized +74.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $928 Shares 8,555 Est. Cost $100.68 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $920 Shares 15,402 Est. Cost $60.23 Unrealized -5.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $919 Shares 4,283 Est. Cost $173.73 Unrealized +50.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $916 Shares 24,002 Est. Cost $56.16 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $913 Shares 13,589 Est. Cost $54.27 Unrealized +18.1%
XYZ BLOCK INC 0.0%
Value ($000) $908 Shares 16,509 Est. Cost $93.62 Unrealized -24.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $898 Shares 1,712 Est. Cost $418.60 Unrealized +20.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $896 Shares 4,477 Est. Cost $140.17 Unrealized +36.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $892 Shares 7,977 Est. Cost $69.98 Unrealized +79.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $892 Shares 3,107 Est. Cost $231.93 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $889 Shares 13,521 Est. Cost $64.83 Unrealized +14.6%
NVR NVR INC 0.0%
Value ($000) $885 Shares 222 Est. Cost $3649.62 Unrealized +16.7%
EMB ISHARES TR 0.0%
Value ($000) $882 Shares 11,105 Est. Cost $111.89 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $878 Shares 3,967 Est. Cost $157.82 Unrealized +31.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $874 Shares 2,713 Est. Cost $180.84 Unrealized +83.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $870 Shares 19,246 Est. Cost $41.19 Unrealized +12.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $868 Shares 2,389 Est. Cost $174.13 Unrealized +148.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $865 Shares 35,158 Est. Cost $22.66 Unrealized +17.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $864 Shares 4,170 Est. Cost $312.98 Unrealized -17.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $855 Shares 19,900 Est. Cost $32.31 Unrealized +53.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $855 Shares 4,641 Est. Cost $147.02 Unrealized +21.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $851 Shares 9,745 Est. Cost $22.33 Unrealized +268.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $842 Shares 18,994 Est. Cost $51.92 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $839 Shares 25,449 Est. Cost $51.35 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $837 Shares 2,085 Est. Cost $292.96 Unrealized +37.5%
EMXC ISHARES INC 0.0%
Value ($000) $826 Shares 18,655 Est. Cost $45.64 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $822 Shares 8,013 Est. Cost $102.58 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $820 Shares 8,228 Est. Cost $85.78 Unrealized +13.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $820 Shares 14,668 Est. Cost $69.30 Unrealized -15.8%
IUSV ISHARES TR 0.0%
Value ($000) $814 Shares 13,004 Est. Cost $51.41 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $812 Shares 12,020 Est. Cost $93.03 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $808 Shares 17,032 Est. Cost $38.07 Unrealized +27.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $807 Shares 5,753 Est. Cost $106.13 Unrealized +22.2%
HUBB HUBBELL INC 0.0%
Value ($000) $805 Shares 3,609 Est. Cost $154.21 Unrealized +29.6%
QRVO QORVO INC 0.0%
Value ($000) $800 Shares 10,065 Est. Cost $116.71 Unrealized -17.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $799 Shares 4,335 Est. Cost $69.47 Unrealized +44.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $796 Shares 23,299 Est. Cost $39.56 Unrealized -1.2%
USRT ISHARES TR 0.0%
Value ($000) $796 Shares 16,765 Est. Cost $49.72 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $796 Shares 35,258 Est. Cost $17.26 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $795 Shares 8,875 Est. Cost $79.31 Unrealized +18.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $793 Shares 8,001 Est. Cost $102.85 Unrealized +5.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $791 Shares 956 Est. Cost $1242.03 Unrealized -30.8%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $789 Shares 459,000 Est. Cost $2.60 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $788 Shares 24,634 Est. Cost $19.11 Unrealized +56.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $788 Shares 3,923 Est. Cost $189.43 Unrealized +4.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $777 Shares 19,662 Est. Cost $38.51 Unrealized +14.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $776 Shares 20,477 Est. Cost $68.40 Unrealized -41.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $775 Shares 17,411 Est. Cost $37.89 Unrealized +34.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $772 Shares 10,454 Est. Cost $114.01 Unrealized -12.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $769 Shares 15,124 Est. Cost $39.91 Unrealized +37.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $766 Shares 11,513 Est. Cost $58.52 Unrealized +16.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $765 Shares 12,682 Est. Cost $30.77 Unrealized +98.2%
ROST ROSS STORES INC 0.0%
Value ($000) $762 Shares 9,053 Est. Cost $82.51 Unrealized -0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $761 Shares 20,262 Est. Cost $40.80 Unrealized -12.8%
ABIOMED INC 0.0%
Value ($000) $759 Shares 3,087 Est. Cost $290.64 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $759 Shares 17,489 Est. Cost $35.53 Unrealized +28.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $755 Shares 9,923 Est. Cost $43.30 Unrealized +54.5%
XYL XYLEM INC 0.0%
Value ($000) $750 Shares 8,584 Est. Cost $52.98 Unrealized +64.7%
BWA BORGWARNER INC 0.0%
Value ($000) $750 Shares 23,876 Est. Cost $29.92 Unrealized +2.8%
QDF FLEXSHARES TR 0.0%
Value ($000) $748 Shares 15,820 Est. Cost $61.26 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $748 Shares 20,876 Est. Cost $25.89 Unrealized +33.0%
PODD INSULET CORP 0.0%
Value ($000) $746 Shares 3,253 Est. Cost $193.99 Unrealized +29.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $739 Shares 11,461 Est. Cost $56.18 Unrealized +23.3%
AES AES CORP 0.0%
Value ($000) $736 Shares 32,565 Est. Cost $13.44 Unrealized +53.4%
APTIV PLC 0.0%
Value ($000) $734 Shares 9,384 Est. Cost $89.79 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $734 Shares 7,065 Est. Cost $103.16 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $734 Shares 6,209 Est. Cost $137.24 Unrealized +10.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $728 Shares 3,455 Est. Cost $185.66 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $726 Shares 31,032 Est. Cost $26.91 Unrealized -4.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 13,116 Est. Cost $55.20 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $720 Shares 25,352 Est. Cost $25.94 Unrealized
DUKE-WEEKS REALTY CORPORATIO 0.0%
Value ($000) $713 Shares 14,786 Est. Cost $44.34 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $708 Shares 20,730 Est. Cost $21.40 Unrealized +48.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $708 Shares 13,152 Est. Cost $30.53 Unrealized +41.4%
AMCOR PLC 0.0%
Value ($000) $708 Shares 65,967 Est. Cost $8.88 Unrealized +19.7%
STE STERIS PLC 0.0%
Value ($000) $706 Shares 4,248 Est. Cost $146.07 Unrealized +35.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $699 Shares 11,546 Est. Cost $45.00 Unrealized +36.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $697 Shares 23,556 Est. Cost $31.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $695 Shares 11,211 Est. Cost $44.61 Unrealized +36.3%
TRU TRANSUNION 0.0%
Value ($000) $694 Shares 11,678 Est. Cost $87.35 Unrealized -13.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $693 Shares 14,152 Est. Cost $29.51 Unrealized +82.9%
HYG ISHARES TR 0.0%
Value ($000) $692 Shares 9,698 Est. Cost $80.93 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $691 Shares 9,594 Est. Cost $43.56 Unrealized +60.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $690 Shares 4,375 Est. Cost $124.06 Unrealized +27.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $690 Shares 8,095 Est. Cost $143.79 Unrealized -36.0%
BUNGE LIMITED 0.0%
Value ($000) $688 Shares 8,336 Est. Cost $91.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $686 Shares 57,241 Est. Cost $9.00 Unrealized +36.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $683 Shares 13,190 Est. Cost $32.37 Unrealized +69.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $679 Shares 15,175 Est. Cost $30.82 Unrealized +42.2%
IAA INC 0.0%
Value ($000) $676 Shares 21,201 Est. Cost $38.63 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $676 Shares 12,984 Est. Cost $31.59 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $670 Shares 12,335 Est. Cost $59.40 Unrealized +6.5%
ISTB ISHARES TR 0.0%
Value ($000) $667 Shares 14,462 Est. Cost $51.33 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $667 Shares 19,710 Est. Cost $24.88 Unrealized +30.8%
ICLN ISHARES TR 0.0%
Value ($000) $667 Shares 34,935 Est. Cost $22.73 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $663 Shares 14,416 Est. Cost $30.39 Unrealized +57.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 1,950 Est. Cost $418.67 Unrealized -8.8%
ICFI ICF INTL INC 0.0%
Value ($000) $657 Shares 6,030 Est. Cost $54.26 Unrealized +85.4%
ESML ISHARES TR 0.0%
Value ($000) $645 Shares 21,031 Est. Cost $38.12 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $643 Shares 8,579 Est. Cost $80.25 Unrealized -13.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $639 Shares 9,811 Est. Cost $66.94 Unrealized +4.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $637 Shares 4,809 Est. Cost $83.70 Unrealized +28.0%
STORE CAP CORP 0.0%
Value ($000) $633 Shares 20,201 Est. Cost $36.21 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $633 Shares 3,146 Est. Cost $129.77 Unrealized +52.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $632 Shares 17,600 Est. Cost $35.91 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $632 Shares 31,295 Est. Cost $22.06 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $631 Shares 20,870 Est. Cost $26.51 Unrealized +25.9%
ITT ITT INC 0.0%
Value ($000) $630 Shares 9,642 Est. Cost $56.56 Unrealized +28.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $629 Shares 33,025 Est. Cost $30.15 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $625 Shares 6,150 Est. Cost $128.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $623 Shares 10,703 Est. Cost $55.01 Unrealized +9.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $622 Shares 14,052 Est. Cost $37.05 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $622 Shares 4,467 Est. Cost $104.72 Unrealized +34.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $620 Shares 5,096 Est. Cost $81.16 Unrealized +56.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $616 Shares 6,060 Est. Cost $80.81 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $616 Shares 3,458 Est. Cost $236.12 Unrealized -2.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $615 Shares 22,180 Est. Cost $32.70 Unrealized
SEAGEN INC 0.0%
Value ($000) $614 Shares 4,490 Est. Cost $172.78 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $612 Shares 19,700 Est. Cost $32.23 Unrealized +8.4%
EQT EQT CORP 0.0%
Value ($000) $610 Shares 14,970 Est. Cost $20.07 Unrealized +105.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $609 Shares 6,323 Est. Cost $36.42 Unrealized +148.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $609 Shares 8,439 Est. Cost $44.20 Unrealized +80.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $606 Shares 35,928 Est. Cost $11.27 Unrealized +23.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $604 Shares 11,298 Est. Cost $73.81 Unrealized -15.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $602 Shares 5,461 Est. Cost $103.65 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $598 Shares 8,646 Est. Cost $129.40 Unrealized -38.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $598 Shares 49,658 Est. Cost $16.80 Unrealized -17.0%
MAS MASCO CORP 0.0%
Value ($000) $598 Shares 12,815 Est. Cost $34.79 Unrealized +40.4%
IDA IDACORP INC 0.0%
Value ($000) $596 Shares 6,019 Est. Cost $83.95 Unrealized +29.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $591 Shares 8,806 Est. Cost $55.62 Unrealized +13.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $587 Shares 15,280 Est. Cost $24.92 Unrealized +49.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $585 Shares 20,781 Est. Cost $29.31 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $584 Shares 4,878 Est. Cost $110.40 Unrealized +14.6%
OLN OLIN CORP 0.0%
Value ($000) $583 Shares 13,583 Est. Cost $21.68 Unrealized +117.4%
AVALARA INC 0.0%
Value ($000) $582 Shares 6,332 Est. Cost $85.69 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $580 Shares 7,456 Est. Cost $95.19 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $579 Shares 17,236 Est. Cost $29.37 Unrealized +26.2%
EAGG ISHARES TR 0.0%
Value ($000) $579 Shares 12,465 Est. Cost $53.83 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $578 Shares 7,689 Est. Cost $98.48 Unrealized -8.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $572 Shares 2,655 Est. Cost $235.15 Unrealized -3.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $571 Shares 9,903 Est. Cost $43.58 Unrealized +51.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $570 Shares 9,752 Est. Cost $42.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $569 Shares 20,263 Est. Cost $38.72 Unrealized -20.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $569 Shares 7,552 Est. Cost $40.10 Unrealized +90.2%
HYLB DBX ETF TR 0.0%
Value ($000) $566 Shares 17,276 Est. Cost $45.76 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $563 Shares 19,298 Est. Cost $13.84 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $563 Shares 5,215 Est. Cost $71.07 Unrealized +56.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $561 Shares 14,401 Est. Cost $42.58 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $558 Shares 6,783 Est. Cost $53.34 Unrealized +62.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $558 Shares 8,931 Est. Cost $24.08 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $555 Shares 2,479 Est. Cost $185.14 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $555 Shares 12,900 Est. Cost $52.41 Unrealized -6.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $554 Shares 15,710 Est. Cost $39.64 Unrealized -9.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $554 Shares 4,402 Est. Cost $96.04 Unrealized +28.0%
MKL MARKEL CORP 0.0%
Value ($000) $553 Shares 510 Est. Cost $963.87 Unrealized +26.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $553 Shares 11,365 Est. Cost $57.52 Unrealized
OZK BANK OZK 0.0%
Value ($000) $549 Shares 13,869 Est. Cost $21.19 Unrealized +66.5%
DNOW NOW INC 0.0%
Value ($000) $549 Shares 54,587 Est. Cost $7.04 Unrealized +53.5%
LIFE STORAGE INC 0.0%
Value ($000) $546 Shares 4,928 Est. Cost $99.81 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $545 Shares 27,540 Est. Cost $11.68 Unrealized +89.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $544 Shares 5,801 Est. Cost $129.88 Unrealized -22.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $544 Shares 6,702 Est. Cost $78.52 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $542 Shares 9,845 Est. Cost $64.41 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $541 Shares 10,233 Est. Cost $24.85 Unrealized +134.6%
JBL JABIL INC 0.0%
Value ($000) $540 Shares 9,364 Est. Cost $32.19 Unrealized +79.1%
ITA ISHARES TR 0.0%
Value ($000) $538 Shares 5,894 Est. Cost $128.70 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $538 Shares 4,356 Est. Cost $78.42 Unrealized +70.5%
ARKK ARK ETF TR 0.0%
Value ($000) $538 Shares 14,242 Est. Cost $109.32 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $536 Shares 8,120 Est. Cost $95.14 Unrealized -3.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $536 Shares 10,919 Est. Cost $20.45 Unrealized +120.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $536 Shares 8,298 Est. Cost $31.80 Unrealized +25.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $535 Shares 7,962 Est. Cost $34.69 Unrealized +85.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $526 Shares 10,716 Est. Cost $51.27 Unrealized +1.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $524 Shares 7,866 Est. Cost $49.63 Unrealized +27.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $522 Shares 16,835 Est. Cost $33.33 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $521 Shares 2,784 Est. Cost $249.79 Unrealized -17.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $521 Shares 39,941 Est. Cost $12.78 Unrealized +11.5%
IJS ISHARES TR 0.0%
Value ($000) $520 Shares 6,302 Est. Cost $102.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $519 Shares 6,896 Est. Cost $129.54 Unrealized -35.1%
EIX EDISON INTL 0.0%
Value ($000) $516 Shares 9,112 Est. Cost $46.29 Unrealized +22.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $515 Shares 18,825 Est. Cost $24.76 Unrealized +14.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $514 Shares 10,415 Est. Cost $29.81 Unrealized +56.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $514 Shares 6,429 Est. Cost $174.05 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $513 Shares 10,755 Est. Cost $65.47 Unrealized -12.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $511 Shares 38,783 Est. Cost $9.02 Unrealized +26.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $510 Shares 17,716 Est. Cost $25.42 Unrealized +2.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $509 Shares 3,538 Est. Cost $114.50 Unrealized +30.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $509 Shares 14,455 Est. Cost $15.06 Unrealized +101.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $509 Shares 5,607 Est. Cost $114.57 Unrealized -9.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $508 Shares 5,666 Est. Cost $50.17 Unrealized +92.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $507 Shares 5,752 Est. Cost $118.81 Unrealized -14.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $506 Shares 8,038 Est. Cost $86.96 Unrealized -30.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $505 Shares 16,655 Est. Cost $22.84 Unrealized +65.4%
WWD WOODWARD INC 0.0%
Value ($000) $505 Shares 6,299 Est. Cost $92.40 Unrealized -0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $505 Shares 3,669 Est. Cost $168.98 Unrealized -22.3%
MDB MONGODB INC 0.0%
Value ($000) $504 Shares 2,536 Est. Cost $295.51 Unrealized -1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $503 Shares 6,639 Est. Cost $94.45 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $501 Shares 7,047 Est. Cost $49.86 Unrealized +32.7%
PHR PHREESIA INC 0.0%
Value ($000) $501 Shares 19,646 Est. Cost $35.02 Unrealized -28.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $500 Shares 7,511 Est. Cost $83.33 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $499 Shares 17,554 Est. Cost $35.71 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $498 Shares 7,365 Est. Cost $66.09 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $497 Shares 10,114 Est. Cost $34.76 Unrealized +40.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $496 Shares 3,896 Est. Cost $63.69 Unrealized +113.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $494 Shares 6,705 Est. Cost $74.17 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $493 Shares 4,031 Est. Cost $78.37 Unrealized +59.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $493 Shares 7,760 Est. Cost $50.65 Unrealized +33.9%
NULV NUSHARES ETF TR 0.0%
Value ($000) $492 Shares 15,925 Est. Cost $38.86 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $492 Shares 8,729 Est. Cost $120.73 Unrealized -36.9%
WAB WABTEC 0.0%
Value ($000) $492 Shares 6,041 Est. Cost $74.38 Unrealized +16.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $484 Shares 14,171 Est. Cost $26.94 Unrealized +16.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $484 Shares 5,838 Est. Cost $69.01 Unrealized +39.4%
PCG PG&E CORP 0.0%
Value ($000) $483 Shares 38,663 Est. Cost $11.59 Unrealized -0.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $478 Shares 40,240 Est. Cost $14.84 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $477 Shares 2,143 Est. Cost $255.61 Unrealized -4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $476 Shares 16,020 Est. Cost $30.92 Unrealized +5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $475 Shares 16,831 Est. Cost $28.07 Unrealized +6.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $474 Shares 12,334 Est. Cost $32.73 Unrealized +42.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $474 Shares 3,015 Est. Cost $133.89 Unrealized +19.2%
LII LENNOX INTL INC 0.0%
Value ($000) $472 Shares 2,122 Est. Cost $201.47 Unrealized +13.7%
SHM SPDR SER TR 0.0%
Value ($000) $472 Shares 10,250 Est. Cost $48.53 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $472 Shares 10,458 Est. Cost $70.35 Unrealized
WEX WEX INC 0.0%
Value ($000) $471 Shares 3,712 Est. Cost $161.44 Unrealized -2.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $470 Shares 26,885 Est. Cost $23.62 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $470 Shares 1,708 Est. Cost $131.47 Unrealized +109.3%
MBB ISHARES TR 0.0%
Value ($000) $469 Shares 5,126 Est. Cost $106.01 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $466 Shares 4,838 Est. Cost $179.66 Unrealized -28.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $465 Shares 10,971 Est. Cost $54.93 Unrealized -6.7%
VRSN VERISIGN INC 0.0%
Value ($000) $465 Shares 2,679 Est. Cost $229.23 Unrealized -20.0%
SPYX SPDR SER TR 0.0%
Value ($000) $465 Shares 5,335 Est. Cost $105.50 Unrealized
RLI RLI CORP 0.0%
Value ($000) $464 Shares 4,536 Est. Cost $13.87 Unrealized +246.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $463 Shares 22,806 Est. Cost $19.74 Unrealized +22.5%
ZS ZSCALER INC 0.0%
Value ($000) $463 Shares 2,818 Est. Cost $181.19 Unrealized -9.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $461 Shares 10,947 Est. Cost $31.81 Unrealized +38.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $457 Shares 19,971 Est. Cost $24.98 Unrealized -13.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $457 Shares 3,025 Est. Cost $113.25 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $456 Shares 11,836 Est. Cost $44.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $456 Shares 4,468 Est. Cost $86.62 Unrealized +21.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $453 Shares 13,001 Est. Cost $35.78 Unrealized +5.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $452 Shares 7,924 Est. Cost $46.01 Unrealized +31.2%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $452 Shares 19,456 Est. Cost $25.84 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $448 Shares 4,014 Est. Cost $101.96 Unrealized
GSK GSK PLC 0.0%
Value ($000) $447 Shares 15,193 Est. Cost $29.42 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $446 Shares 1,651 Est. Cost $222.14 Unrealized +26.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $444 Shares 22,646 Est. Cost $13.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 54,470 Est. Cost $13.17 Unrealized -32.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $442 Shares 2,575 Est. Cost $138.16 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $440 Shares 7,018 Est. Cost $23.90 Unrealized +167.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $440 Shares 27,739 Est. Cost $10.28 Unrealized +40.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $437 Shares 9,086 Est. Cost $49.88 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 8,835 Est. Cost $60.59 Unrealized -1.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $435 Shares 1,660 Est. Cost $202.21 Unrealized +26.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $435 Shares 1,041 Est. Cost $481.63 Unrealized +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $434 Shares 38,204 Est. Cost $19.83 Unrealized -33.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $432 Shares 1,539 Est. Cost $152.54 Unrealized +80.5%
ZENDESK INC 0.0%
Value ($000) $432 Shares 5,671 Est. Cost $81.82 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $431 Shares 2,473 Est. Cost $130.44 Unrealized +40.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $430 Shares 51,792 Est. Cost $7.32 Unrealized +0.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $427 Shares 21,253 Est. Cost $10.84 Unrealized +61.5%
ATRC ATRICURE INC 0.0%
Value ($000) $427 Shares 10,930 Est. Cost $31.64 Unrealized +44.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $427 Shares 4,884 Est. Cost $85.20 Unrealized +9.8%
NULG NUSHARES ETF TR 0.0%
Value ($000) $427 Shares 9,269 Est. Cost $68.27 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $425 Shares 3,146 Est. Cost $144.27 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $425 Shares 4,047 Est. Cost $110.83 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $424 Shares 3,671 Est. Cost $88.27 Unrealized +54.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $421 Shares 8,140 Est. Cost $29.59 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $421 Shares 20,107 Est. Cost $26.69 Unrealized -13.5%
IAC IAC INC 0.0%
Value ($000) $421 Shares 7,611 Est. Cost $88.40 Unrealized -36.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $420 Shares 12,244 Est. Cost $32.29 Unrealized -1.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $418 Shares 5,611 Est. Cost $72.02 Unrealized -1.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $417 Shares 12,824 Est. Cost $39.74 Unrealized -16.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $415 Shares 11,600 Est. Cost $39.88 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $412 Shares 13,956 Est. Cost $32.50 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $412 Shares 12,683 Est. Cost $58.58 Unrealized -29.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $411 Shares 2,416 Est. Cost $241.84 Unrealized -31.5%
VTR VENTAS INC 0.0%
Value ($000) $411 Shares 10,231 Est. Cost $41.15 Unrealized +5.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $409 Shares 40,500 Est. Cost $7.73 Unrealized +64.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $408 Shares 18,076 Est. Cost $25.00 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $408 Shares 11,013 Est. Cost $24.15 Unrealized +55.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $407 Shares 8,632 Est. Cost $39.03 Unrealized +12.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $405 Shares 48,910 Est. Cost $15.10 Unrealized -31.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $404 Shares 21,675 Est. Cost $14.54 Unrealized +16.4%
VERITEX HLDGS INC 0.0%
Value ($000) $404 Shares 15,206 Est. Cost $34.44 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $403 Shares 10,286 Est. Cost $39.18 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $403 Shares 5,480 Est. Cost $190.72 Unrealized -50.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $402 Shares 10,705 Est. Cost $39.52 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $402 Shares 10,063 Est. Cost $62.36 Unrealized -23.1%
ETSY ETSY INC 0.0%
Value ($000) $401 Shares 4,003 Est. Cost $106.23 Unrealized -3.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $398 Shares 16,240 Est. Cost $21.18 Unrealized +32.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $398 Shares 7,386 Est. Cost $49.57 Unrealized +3.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $396 Shares 1,991 Est. Cost $180.29 Unrealized +32.5%
EZM WISDOMTREE TR 0.0%
Value ($000) $396 Shares 9,014 Est. Cost $43.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $394 Shares 5,551 Est. Cost $41.02 Unrealized +75.1%
ICF ISHARES TR 0.0%
Value ($000) $393 Shares 7,328 Est. Cost $63.07 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 7,764 Est. Cost $44.03 Unrealized +37.3%
EVERBRIDGE INC 0.0%
Value ($000) $392 Shares 12,698 Est. Cost $34.39 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $391 Shares 4,613 Est. Cost $86.20 Unrealized +3.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $391 Shares 21,596 Est. Cost $14.63 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $391 Shares 5,562 Est. Cost $97.70 Unrealized -17.8%
CGNX COGNEX CORP 0.0%
Value ($000) $390 Shares 9,421 Est. Cost $52.15 Unrealized -15.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $390 Shares 12,069 Est. Cost $51.33 Unrealized -15.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $389 Shares 5,450 Est. Cost $71.38 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $387 Shares 16,891 Est. Cost $15.97 Unrealized +25.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $387 Shares 5,315 Est. Cost $77.74 Unrealized +1.4%
FIVN FIVE9 INC 0.0%
Value ($000) $378 Shares 5,038 Est. Cost $108.06 Unrealized -10.1%
ESGU ISHARES TR 0.0%
Value ($000) $377 Shares 4,749 Est. Cost $90.87 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $376 Shares 7,287 Est. Cost $61.30 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $375 Shares 17,999 Est. Cost $20.63 Unrealized -11.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $373 Shares 2,935 Est. Cost $170.58 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $373 Shares 28,103 Est. Cost $19.10 Unrealized -3.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $371 Shares 52,820 Est. Cost $20.45 Unrealized -52.6%
LESLIES INC 0.0%
Value ($000) $370 Shares 25,179 Est. Cost $14.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $370 Shares 6,631 Est. Cost $92.03 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $370 Shares 27,495 Est. Cost $22.42 Unrealized -25.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 30,885 Est. Cost $13.39 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $366 Shares 33,706 Est. Cost $12.87 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $366 Shares 12,265 Est. Cost $24.22 Unrealized +13.1%
ICUI ICU MED INC 0.0%
Value ($000) $365 Shares 2,419 Est. Cost $193.53 Unrealized -14.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $364 Shares 10,762 Est. Cost $27.63 Unrealized +24.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $363 Shares 4,139 Est. Cost $52.50 Unrealized +59.4%
WU WESTERN UN CO 0.0%
Value ($000) $361 Shares 26,732 Est. Cost $21.03 Unrealized
FFIV F5 INC 0.0%
Value ($000) $360 Shares 2,483 Est. Cost $172.64 Unrealized -8.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $358 Shares 2,707 Est. Cost $145.44 Unrealized -1.2%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $357 Shares 7,235 Est. Cost $49.77 Unrealized
FNB F N B CORP 0.0%
Value ($000) $357 Shares 30,790 Est. Cost $6.87 Unrealized +53.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $356 Shares 7,665 Est. Cost $56.56 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $355 Shares 10,891 Est. Cost $46.27 Unrealized -30.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $354 Shares 7,729 Est. Cost $50.55 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $353 Shares 2,996 Est. Cost $58.43 Unrealized +13.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $352 Shares 1,479 Est. Cost $188.66 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $349 Shares 6,166 Est. Cost $63.54 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $348 Shares 20,308 Est. Cost $17.14 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $347 Shares 5,276 Est. Cost $53.65 Unrealized +29.9%
EPP ISHARES INC 0.0%
Value ($000) $346 Shares 9,201 Est. Cost $49.70 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $346 Shares 11,641 Est. Cost $43.94 Unrealized -25.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $344 Shares 13,955 Est. Cost $13.76 Unrealized +55.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $343 Shares 7,374 Est. Cost $47.38 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $343 Shares 4,873 Est. Cost $63.91 Unrealized +26.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $342 Shares 36,443 Est. Cost $13.49 Unrealized -14.5%
IGSB ISHARES TR 0.0%
Value ($000) $341 Shares 6,920 Est. Cost $56.12 Unrealized
ALC ALCON AG 0.0%
Value ($000) $338 Shares 5,809 Est. Cost $73.86 Unrealized -7.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $337 Shares 19,724 Est. Cost $11.97 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $336 Shares 10,440 Est. Cost $49.86 Unrealized -59.2%
AZTA AZENTA INC 0.0%
Value ($000) $335 Shares 7,812 Est. Cost $67.61 Unrealized -11.7%
M MACYS INC 0.0%
Value ($000) $335 Shares 21,403 Est. Cost $23.40 Unrealized -24.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $334 Shares 18,349 Est. Cost $23.26 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $333 Shares 6,438 Est. Cost $49.76 Unrealized +17.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $329 Shares 7,215 Est. Cost $33.35 Unrealized +28.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 7,431 Est. Cost $32.73 Unrealized +28.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $327 Shares 20,153 Est. Cost $25.88 Unrealized -19.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $326 Shares 5,571 Est. Cost $64.26 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $326 Shares 6,321 Est. Cost $62.05 Unrealized -0.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $325 Shares 7,182 Est. Cost $53.35 Unrealized -8.9%
RPD RAPID7 INC 0.0%
Value ($000) $325 Shares 7,590 Est. Cost $55.53 Unrealized +11.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $325 Shares 5,220 Est. Cost $55.78 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $324 Shares 7,278 Est. Cost $48.22 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $323 Shares 3,907 Est. Cost $87.70 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $323 Shares 3,497 Est. Cost $116.75 Unrealized -6.5%
SABR SABRE CORP 0.0%
Value ($000) $322 Shares 62,506 Est. Cost $9.47 Unrealized -29.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $319 Shares 4,174 Est. Cost $71.62 Unrealized +9.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $318 Shares 11,572 Est. Cost $33.70 Unrealized -4.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $318 Shares 4,191 Est. Cost $73.85 Unrealized +5.6%
SHYFT GROUP INC 0.0%
Value ($000) $317 Shares 15,490 Est. Cost $30.48 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $316 Shares 2,252 Est. Cost $155.56 Unrealized -10.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $315 Shares 11,069 Est. Cost $45.10 Unrealized -15.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $314 Shares 8,086 Est. Cost $38.83 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $314 Shares 6,423 Est. Cost $47.15 Unrealized +4.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $314 Shares 6,718 Est. Cost $20.46 Unrealized +71.4%
UNM UNUM GROUP 0.0%
Value ($000) $314 Shares 8,108 Est. Cost $25.95 Unrealized +40.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $313 Shares 9,274 Est. Cost $33.60 Unrealized -2.2%
RRC RANGE RES CORP 0.0%
Value ($000) $313 Shares 12,384 Est. Cost $30.25 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $313 Shares 5,375 Est. Cost $83.24 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $312 Shares 5,352 Est. Cost $40.85 Unrealized +64.1%
FLEX FLEX LTD 0.0%
Value ($000) $312 Shares 18,711 Est. Cost $6.30 Unrealized +102.9%
ISHARES TR 0.0%
Value ($000) $311 Shares 12,010 Est. Cost $26.49 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $311 Shares 26,645 Est. Cost $13.99 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $310 Shares 6,072 Est. Cost $51.05 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $310 Shares 7,184 Est. Cost $34.23 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $310 Shares 8,901 Est. Cost $39.69 Unrealized -2.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $308 Shares 4,982 Est. Cost $98.76 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $305 Shares 5,502 Est. Cost $57.68 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $305 Shares 1,185 Est. Cost $257.87 Unrealized +5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 1,311 Est. Cost $275.41 Unrealized +7.1%
VSAT VIASAT INC 0.0%
Value ($000) $302 Shares 10,019 Est. Cost $33.48 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $302 Shares 11,030 Est. Cost $22.68 Unrealized +13.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $301 Shares 43,405 Est. Cost $13.39 Unrealized -24.1%
CABO CABLE ONE INC 0.0%
Value ($000) $300 Shares 352 Est. Cost $1088.11 Unrealized +6.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $299 Shares 3,584 Est. Cost $73.42 Unrealized +4.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $297 Shares 2,350 Est. Cost $171.23 Unrealized
NOV NOV INC 0.0%
Value ($000) $296 Shares 18,303 Est. Cost $15.60 Unrealized +7.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $295 Shares 4,563 Est. Cost $89.06 Unrealized -15.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $294 Shares 25,163 Est. Cost $10.63 Unrealized +34.4%
IYZ ISHARES TR 0.0%
Value ($000) $292 Shares 13,967 Est. Cost $26.14 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $292 Shares 10,544 Est. Cost $40.31 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $292 Shares 3,918 Est. Cost $92.05 Unrealized
L LOEWS CORP 0.0%
Value ($000) $291 Shares 5,843 Est. Cost $34.72 Unrealized +59.8%
CADE CADENCE BANK 0.0%
Value ($000) $289 Shares 11,346 Est. Cost $26.11 Unrealized -12.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $289 Shares 49,642 Est. Cost $11.86 Unrealized -19.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $283 Shares 12,824 Est. Cost $25.80 Unrealized -13.2%
IGM ISHARES TR 0.0%
Value ($000) $283 Shares 1,023 Est. Cost $119.04 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $282 Shares 34,798 Est. Cost $24.51 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $282 Shares 2,691 Est. Cost $93.81 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $281 Shares 2,504 Est. Cost $198.59 Unrealized -26.7%
IHF ISHARES TR 0.0%
Value ($000) $280 Shares 1,095 Est. Cost $156.60 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $279 Shares 7,544 Est. Cost $34.45 Unrealized +22.1%
MASI MASIMO CORP 0.0%
Value ($000) $278 Shares 1,970 Est. Cost $195.71 Unrealized -25.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $277 Shares 4,585 Est. Cost $51.97 Unrealized +9.6%
KSS KOHLS CORP 0.0%
Value ($000) $276 Shares 10,976 Est. Cost $25.88 Unrealized +12.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 37,833 Est. Cost $10.61 Unrealized -5.6%
NCNO NCINO INC 0.0%
Value ($000) $274 Shares 8,027 Est. Cost $35.21 Unrealized -4.3%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $274 Shares 14,390 Est. Cost $11.54 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $274 Shares 3,455 Est. Cost $77.05 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $272 Shares 5,841 Est. Cost $61.02 Unrealized -15.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $272 Shares 5,900 Est. Cost $58.62 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $271 Shares 8,977 Est. Cost $58.98 Unrealized -37.9%
DASEKE INC 0.0%
Value ($000) $271 Shares 50,000 Est. Cost $6.40 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $269 Shares 19,449 Est. Cost $28.03 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $268 Shares 7,583 Est. Cost $28.94 Unrealized +32.6%
IYJ ISHARES TR 0.0%
Value ($000) $267 Shares 3,189 Est. Cost $125.99 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $267 Shares 5,518 Est. Cost $12.72 Unrealized +270.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $266 Shares 6,431 Est. Cost $47.16 Unrealized +2.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $266 Shares 80,214 Est. Cost $5.07 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $266 Shares 2,921 Est. Cost $206.80 Unrealized -43.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $266 Shares 1,320 Est. Cost $376.61 Unrealized -38.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $265 Shares 17,476 Est. Cost $14.11 Unrealized +12.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $264 Shares 4,295 Est. Cost $81.22 Unrealized -11.0%
PINS PINTEREST INC 0.0%
Value ($000) $264 Shares 11,324 Est. Cost $21.93 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $264 Shares 18,832 Est. Cost $16.21 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $263 Shares 1,430 Est. Cost $173.30 Unrealized +25.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $263 Shares 12,007 Est. Cost $23.73 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $263 Shares 1,401 Est. Cost $127.05 Unrealized +66.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $262 Shares 970 Est. Cost $261.86 Unrealized +21.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $260 Shares 6,537 Est. Cost $47.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $260 Shares 9,147 Est. Cost $53.69 Unrealized -36.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $259 Shares 3,915 Est. Cost $71.58 Unrealized -2.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $259 Shares 4,150 Est. Cost $64.41 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $258 Shares 1,238 Est. Cost $230.21 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $258 Shares 4,420 Est. Cost $73.17 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $258 Shares 2,722 Est. Cost $114.43 Unrealized -13.2%
BK OF AMERICA CORP 0.0%
Value ($000) $258 Shares 220 Est. Cost $1446.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $257 Shares 7,884 Est. Cost $40.19 Unrealized -7.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $256 Shares 3,647 Est. Cost $70.19 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $255 Shares 10,365 Est. Cost $21.30 Unrealized +36.5%
NORDSTROM INC 0.0%
Value ($000) $255 Shares 15,228 Est. Cost $26.86 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 Shares 5,310 Est. Cost $69.74 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $252 Shares 7,180 Est. Cost $46.95 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $252 Shares 3,847 Est. Cost $92.00 Unrealized -24.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $251 Shares 3,621 Est. Cost $89.49 Unrealized -9.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $251 Shares 2,398 Est. Cost $90.65 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $250 Shares 7,262 Est. Cost $34.43 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $249 Shares 9,861 Est. Cost $19.89 Unrealized +32.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $249 Shares 9,889 Est. Cost $32.44 Unrealized +0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $249 Shares 8,750 Est. Cost $27.42 Unrealized +10.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $249 Shares 3,402 Est. Cost $145.36 Unrealized -31.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $248 Shares 3,397 Est. Cost $71.69 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $246 Shares 3,720 Est. Cost $67.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $246 Shares 6,783 Est. Cost $36.27 Unrealized -13.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $243 Shares 33,531 Est. Cost $9.21 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $243 Shares 16,082 Est. Cost $14.30 Unrealized +13.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $242 Shares 2,842 Est. Cost $109.15 Unrealized -19.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $240 Shares 7,859 Est. Cost $36.09 Unrealized -0.4%
R RYDER SYS INC 0.0%
Value ($000) $240 Shares 3,171 Est. Cost $69.84 Unrealized +8.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $240 Shares 5,474 Est. Cost $31.00 Unrealized +9.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $238 Shares 3,198 Est. Cost $124.55 Unrealized -20.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $237 Shares 5,805 Est. Cost $52.96 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $235 Shares 2,980 Est. Cost $103.57 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $235 Shares 9,656 Est. Cost $23.91 Unrealized +43.9%
SPLUNK INC 0.0%
Value ($000) $233 Shares 3,091 Est. Cost $124.90 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $232 Shares 6,797 Est. Cost $42.05 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $231 Shares 1,402 Est. Cost $160.49 Unrealized +15.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $230 Shares 1,834 Est. Cost $134.94 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $230 Shares 2,147 Est. Cost $92.91 Unrealized +26.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $230 Shares 1,100 Est. Cost $203.30 Unrealized +10.0%
AOS SMITH A O CORP 0.0%
Value ($000) $229 Shares 4,709 Est. Cost $50.34 Unrealized +7.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $227 Shares 21,652 Est. Cost $19.22 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $226 Shares 11,424 Est. Cost $21.95 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $226 Shares 2,777 Est. Cost $125.13 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $226 Shares 3,684 Est. Cost $52.36 Unrealized +23.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $225 Shares 2,853 Est. Cost $76.46 Unrealized +9.9%
QIAGEN NV 0.0%
Value ($000) $225 Shares 5,450 Est. Cost $47.28 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $224 Shares 1,745 Est. Cost $140.35 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $224 Shares 6,308 Est. Cost $39.71 Unrealized
RH RH 0.0%
Value ($000) $223 Shares 908 Est. Cost $269.95 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $223 Shares 2,763 Est. Cost $95.16 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 3,031 Est. Cost $102.94 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $222 Shares 14,500 Est. Cost $15.60 Unrealized -7.2%
AORT ARTIVION INC 0.0%
Value ($000) $221 Shares 15,970 Est. Cost $20.64 Unrealized -2.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $221 Shares 5,768 Est. Cost $36.50 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $221 Shares 1,321 Est. Cost $205.31 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $221 Shares 1,981 Est. Cost $162.83 Unrealized -26.8%
EWC ISHARES INC 0.0%
Value ($000) $221 Shares 7,166 Est. Cost $26.32 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $220 Shares 9,023 Est. Cost $34.32 Unrealized -19.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $220 Shares 2,342 Est. Cost $123.53 Unrealized -19.8%
ARMK ARAMARK 0.0%
Value ($000) $219 Shares 7,027 Est. Cost $23.74 Unrealized +0.5%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 2,750 Est. Cost $73.82 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $217 Shares 15,070 Est. Cost $13.87 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $217 Shares 833 Est. Cost $281.74 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $217 Shares 5,416 Est. Cost $42.68 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $217 Shares 2,667 Est. Cost $88.63 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $216 Shares 4,370 Est. Cost $54.00 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $215 Shares 4,710 Est. Cost $56.47 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $215 Shares 3,014 Est. Cost $71.33 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $215 Shares 5,024 Est. Cost $43.74 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $214 Shares 5,924 Est. Cost $37.89 Unrealized +3.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $214 Shares 5,937 Est. Cost $37.35 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $213 Shares 2,401 Est. Cost $99.33 Unrealized +1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $213 Shares 4,837 Est. Cost $43.45 Unrealized -9.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $107.43 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 1,660 Est. Cost $127.11 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $208 Shares 33,961 Est. Cost $6.12 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $207 Shares 13,411 Est. Cost $19.96 Unrealized -6.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $206 Shares 3,361 Est. Cost $66.95 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $206 Shares 2,501 Est. Cost $119.59 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $205 Shares 2,624 Est. Cost $68.94 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value ($000) $204 Shares 4,620 Est. Cost $46.10 Unrealized
GATX GATX CORP 0.0%
Value ($000) $204 Shares 2,389 Est. Cost $82.40 Unrealized +10.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $201 Shares 4,024 Est. Cost $63.37 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $201 Shares 8,675 Est. Cost $23.17 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $201 Shares 9,923 Est. Cost $26.03 Unrealized -10.8%
AI C3 AI INC 0.0%
Value ($000) $186 Shares 14,857 Est. Cost $18.38 Unrealized -2.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $185 Shares 15,540 Est. Cost $13.42 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $184 Shares 11,196 Est. Cost $19.42 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $180 Shares 10,953 Est. Cost $19.99 Unrealized -22.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $174 Shares 12,525 Est. Cost $19.67 Unrealized -18.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $173 Shares 10,333 Est. Cost $31.51 Unrealized -29.3%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $170 Shares 11,255 Est. Cost $19.14 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $170 Shares 10,847 Est. Cost $17.54 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $168 Shares 18,358 Est. Cost $14.11 Unrealized -24.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $167 Shares 14,700 Est. Cost $16.45 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $167 Shares 15,603 Est. Cost $13.23 Unrealized
GAP GAP INC 0.0%
Value ($000) $166 Shares 20,223 Est. Cost $12.55 Unrealized -35.1%
UBS UBS GROUP AG 0.0%
Value ($000) $160 Shares 11,022 Est. Cost $15.45 Unrealized +3.6%
IVZ INVESCO LTD 0.0%
Value ($000) $154 Shares 11,264 Est. Cost $17.90 Unrealized -19.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $153 Shares 17,920 Est. Cost $10.24 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $152 Shares 10,655 Est. Cost $14.56 Unrealized +3.2%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $148 Shares 11,009 Est. Cost $13.44 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $146 Shares 17,954 Est. Cost $9.32 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $141 Shares 25,537 Est. Cost $10.87 Unrealized -30.2%
RES RPC INC 0.0%
Value ($000) $141 Shares 20,278 Est. Cost $12.89 Unrealized -48.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $137 Shares 18,115 Est. Cost $10.32 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $132 Shares 11,580 Est. Cost $11.40 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 10,370 Est. Cost $12.87 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $125 Shares 20,437 Est. Cost $6.12 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $118 Shares 10,655 Est. Cost $16.14 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $117 Shares 10,432 Est. Cost $18.90 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $116 Shares 13,518 Est. Cost $10.80 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $115 Shares 25,727 Est. Cost $5.47 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $115 Shares 100,000 Est. Cost $1.15 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $109 Shares 19,012 Est. Cost $6.25 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $107 Shares 11,184 Est. Cost $11.72 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $12.86 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $96 Shares 10,918 Est. Cost $11.16 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $94 Shares 18,780 Est. Cost $5.66 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $93 Shares 14,395 Est. Cost $8.77 Unrealized -6.4%
MAC MACERICH CO 0.0%
Value ($000) $84 Shares 10,513 Est. Cost $10.70 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $74 Shares 11,600 Est. Cost $6.38 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $64 Shares 10,325 Est. Cost $4.99 Unrealized -6.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 20,193 Est. Cost $8.14 Unrealized -41.7%
PL PLANET LABS PBC 0.0%
Value ($000) $61 Shares 11,168 Est. Cost $5.51 Unrealized +0.1%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $60 Shares 10,825 Est. Cost $8.27 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 10,750 Est. Cost $4.84 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $45 Shares 10,084 Est. Cost $5.86 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $45 Shares 17,265 Est. Cost $2.20 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $42 Shares 14,301 Est. Cost $3.68 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $3.80 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $37 Shares 13,094 Est. Cost $4.19 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $25 Shares 19,221 Est. Cost $3.94 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $3.05 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $19 Shares 22,000 Est. Cost $1.68 Unrealized
SKILLZ INC 0.0%
Value ($000) $14 Shares 13,608 Est. Cost $1.26 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $13 Shares 13,939 Est. Cost $0.93 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $122.18 Unrealized +3.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $10 Shares 13,941 Est. Cost $19.21 Unrealized -91.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 13,518 Est. Cost Unrealized