COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $12,697,898 (100.0% shares, 0.0% debt)

Holdings (1,145)

AAPL APPLE INC 5.7%
Value ($000) $718,367 Shares 4,195,826 Est. Cost $86.75 Unrealized +109.0%
MSFT MICROSOFT CORP 5.1%
Value ($000) $648,381 Shares 2,053,463 Est. Cost $57.40 Unrealized +465.5%
GOOGL ALPHABET INC 2.7%
Value ($000) $337,989 Shares 2,582,832 Est. Cost $107.14 Unrealized +19.8%
CBSH COMMERCE BANCSHARES INC 2.7%
Value ($000) $337,126 Shares 7,026,387 Est. Cost $26.06 Unrealized +58.5%
IWS ISHARES TR 2.3%
Value ($000) $292,845 Shares 2,806,645 Est. Cost $66.50 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $269,636 Shares 2,121,114 Est. Cost $122.18 Unrealized +9.7%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $230,041 Shares 528,843 Est. Cost $22.43 Unrealized +99.6%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $215,649 Shares 1,478,466 Est. Cost $69.99 Unrealized +105.9%
IWP ISHARES TR 1.5%
Value ($000) $192,919 Shares 2,111,863 Est. Cost $99.10 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $180,330 Shares 1,243,482 Est. Cost $52.30 Unrealized +172.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $176,062 Shares 1,130,413 Est. Cost $70.37 Unrealized +117.8%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $172,468 Shares 1,022,822 Est. Cost $73.85 Unrealized +97.4%
PEP PEPSICO INC 1.3%
Value ($000) $163,929 Shares 967,477 Est. Cost $66.16 Unrealized +152.7%
V VISA INC 1.2%
Value ($000) $158,268 Shares 688,090 Est. Cost $103.07 Unrealized +129.1%
MRK MERCK & CO INC 1.1%
Value ($000) $137,819 Shares 1,338,700 Est. Cost $56.53 Unrealized +76.6%
MCD MCDONALDS CORP 1.1%
Value ($000) $134,433 Shares 510,298 Est. Cost $116.81 Unrealized +130.7%
IWF ISHARES TR 1.0%
Value ($000) $128,862 Shares 484,460 Est. Cost $77.79 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $125,220 Shares 1,808,234 Est. Cost $69.01 Unrealized
IWD ISHARES TR 1.0%
Value ($000) $121,417 Shares 799,745 Est. Cost $81.93 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $117,763 Shares 1,696,868 Est. Cost $33.83 Unrealized +98.7%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $116,665 Shares 230,485 Est. Cost $160.27 Unrealized +230.0%
LOW LOWES COS INC 0.9%
Value ($000) $110,873 Shares 533,455 Est. Cost $66.82 Unrealized +221.6%
UNP UNION PAC CORP 0.8%
Value ($000) $102,981 Shares 505,724 Est. Cost $72.02 Unrealized +186.2%
AVGO BROADCOM INC 0.8%
Value ($000) $98,171 Shares 118,196 Est. Cost $52.91 Unrealized +58.7%
IVV ISHARES TR 0.8%
Value ($000) $97,425 Shares 226,871 Est. Cost $237.46 Unrealized
TMUS T-MOBILE US INC 0.8%
Value ($000) $96,163 Shares 686,630 Est. Cost $109.06 Unrealized +22.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $93,946 Shares 219,767 Est. Cost $241.93 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $92,684 Shares 524,410 Est. Cost $106.65 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $89,255 Shares 561,316 Est. Cost $81.06 Unrealized +96.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $89,224 Shares 359,630 Est. Cost $35.18 Unrealized +525.9%
IBB ISHARES TR 0.7%
Value ($000) $88,478 Shares 723,513 Est. Cost $128.42 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $85,208 Shares 646,247 Est. Cost $107.23 Unrealized +20.4%
AMGN AMGEN INC 0.7%
Value ($000) $85,176 Shares 316,921 Est. Cost $177.83 Unrealized +30.4%
PIONEER NAT RES CO 0.7%
Value ($000) $84,562 Shares 368,380 Est. Cost $180.50 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $82,056 Shares 1,004,722 Est. Cost $40.70 Unrealized +97.3%
RTX RTX CORPORATION 0.6%
Value ($000) $80,486 Shares 1,118,330 Est. Cost $75.79 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $79,948 Shares 679,944 Est. Cost $58.47 Unrealized +72.8%
PFE PFIZER INC 0.6%
Value ($000) $79,261 Shares 2,389,528 Est. Cost $21.37 Unrealized +43.1%
MCK MCKESSON CORP 0.6%
Value ($000) $78,527 Shares 180,584 Est. Cost $264.35 Unrealized +57.6%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $77,786 Shares 178,646 Est. Cost $261.40 Unrealized +67.0%
GOVT ISHARES TR 0.6%
Value ($000) $77,426 Shares 3,512,986 Est. Cost $22.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $76,971 Shares 219,728 Est. Cost $149.25 Unrealized +137.7%
HD HOME DEPOT INC 0.6%
Value ($000) $75,287 Shares 249,164 Est. Cost $151.72 Unrealized +99.7%
ABBV ABBVIE INC 0.6%
Value ($000) $74,373 Shares 498,945 Est. Cost $53.49 Unrealized +153.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $73,077 Shares 756,723 Est. Cost $51.83 Unrealized +75.9%
ABT ABBOTT LABS 0.6%
Value ($000) $72,016 Shares 743,582 Est. Cost $71.08 Unrealized +41.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $71,121 Shares 132,410 Est. Cost $181.02 Unrealized +180.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $68,837 Shares 168,321 Est. Cost $154.90 Unrealized +168.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $68,739 Shares 372,087 Est. Cost $96.27 Unrealized +80.6%
ADBE ADOBE INC 0.5%
Value ($000) $67,178 Shares 131,748 Est. Cost $138.52 Unrealized +278.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $66,840 Shares 118,309 Est. Cost $147.41 Unrealized +261.0%
IWO ISHARES TR 0.5%
Value ($000) $65,846 Shares 293,758 Est. Cost $149.43 Unrealized
FISV FISERV INC 0.5%
Value ($000) $63,234 Shares 559,790 Est. Cost $99.47 Unrealized +23.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $61,719 Shares 122,412 Est. Cost $178.67 Unrealized +163.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $60,396 Shares 221,847 Est. Cost $148.04 Unrealized +87.4%
NOW SERVICENOW INC 0.5%
Value ($000) $60,194 Shares 107,689 Est. Cost $91.81 Unrealized +24.3%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $59,056 Shares 413,325 Est. Cost $94.66 Unrealized +62.6%
IWN ISHARES TR 0.5%
Value ($000) $58,777 Shares 433,621 Est. Cost $117.98 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $57,609 Shares 270,108 Est. Cost $72.04 Unrealized +191.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $57,590 Shares 18,674 Est. Cost $1952.26 Unrealized +52.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $56,402 Shares 142,461 Est. Cost $156.54 Unrealized +153.1%
ORCL ORACLE CORP 0.4%
Value ($000) $55,231 Shares 521,441 Est. Cost $57.02 Unrealized +97.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $55,080 Shares 1,259,842 Est. Cost $37.46 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $54,678 Shares 140,374 Est. Cost $308.50 Unrealized +26.9%
PLD PROLOGIS INC. 0.4%
Value ($000) $53,657 Shares 478,184 Est. Cost $108.32 Unrealized +4.3%
TE CONNECTIVITY LTD 0.4%
Value ($000) $53,304 Shares 431,510 Est. Cost $127.01 Unrealized
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $52,172 Shares 984,572 Est. Cost $35.03 Unrealized +49.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $52,066 Shares 908,818 Est. Cost $58.06 Unrealized +10.9%
WMT WALMART INC 0.4%
Value ($000) $52,018 Shares 325,255 Est. Cost $24.26 Unrealized +113.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $51,860 Shares 391,959 Est. Cost $88.97 Unrealized +66.5%
DE DEERE & CO 0.4%
Value ($000) $49,689 Shares 131,668 Est. Cost $159.36 Unrealized +149.7%
META META PLATFORMS INC 0.4%
Value ($000) $48,439 Shares 161,350 Est. Cost $196.19 Unrealized +52.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $47,610 Shares 1,035,218 Est. Cost $33.80 Unrealized +35.2%
SYK STRYKER CORPORATION 0.4%
Value ($000) $46,770 Shares 171,148 Est. Cost $185.89 Unrealized +50.6%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $46,338 Shares 194,986 Est. Cost $175.45 Unrealized +32.4%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $45,775 Shares 367,700 Est. Cost $82.18 Unrealized +67.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $44,960 Shares 1,146,652 Est. Cost $42.67 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $44,407 Shares 826,025 Est. Cost $28.51 Unrealized +76.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $42,976 Shares 281,921 Est. Cost $51.84 Unrealized +200.9%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $42,683 Shares 1,489,286 Est. Cost $13.70 Unrealized +121.0%
CB CHUBB LIMITED 0.3%
Value ($000) $42,418 Shares 203,757 Est. Cost $176.73 Unrealized +11.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $40,970 Shares 521,584 Est. Cost $66.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $40,748 Shares 541,720 Est. Cost $77.71 Unrealized -4.3%
VVV VALVOLINE INC 0.3%
Value ($000) $39,008 Shares 1,209,914 Est. Cost $26.06 Unrealized +34.9%
TSLA TESLA INC 0.3%
Value ($000) $37,886 Shares 151,410 Est. Cost $230.26 Unrealized +11.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $37,619 Shares 229,482 Est. Cost $59.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $37,191 Shares 161,482 Est. Cost $97.23 Unrealized +136.6%
IWV ISHARES TR 0.3%
Value ($000) $36,465 Shares 148,802 Est. Cost $102.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $36,442 Shares 457,179 Est. Cost $72.30 Unrealized +2.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $35,905 Shares 131,519 Est. Cost $127.31 Unrealized +105.4%
CME CME GROUP INC 0.3%
Value ($000) $34,533 Shares 172,475 Est. Cost $64.15 Unrealized +180.9%
DVY ISHARES TR 0.3%
Value ($000) $33,501 Shares 311,235 Est. Cost $70.84 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $29,847 Shares 140,517 Est. Cost $152.32 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $29,345 Shares 1,071,754 Est. Cost $23.31 Unrealized +19.3%
CPRT COPART INC 0.2%
Value ($000) $29,122 Shares 675,836 Est. Cost $39.82 Unrealized +11.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $28,972 Shares 328,258 Est. Cost $62.16 Unrealized +34.4%
IWB ISHARES TR 0.2%
Value ($000) $28,965 Shares 123,303 Est. Cost $106.10 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $28,714 Shares 280,023 Est. Cost $109.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $28,663 Shares 119,142 Est. Cost $60.25 Unrealized +283.7%
EFA ISHARES TR 0.2%
Value ($000) $28,541 Shares 414,114 Est. Cost $62.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $28,326 Shares 201,899 Est. Cost $108.25 Unrealized +21.7%
KO COCA COLA CO 0.2%
Value ($000) $28,096 Shares 501,892 Est. Cost $32.35 Unrealized +72.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $27,972 Shares 71,231 Est. Cost $321.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $26,042 Shares 803,515 Est. Cost $33.45 Unrealized -13.3%
IEMG ISHARES INC 0.2%
Value ($000) $25,551 Shares 536,906 Est. Cost $49.79 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,872 Shares 591,477 Est. Cost $24.38 Unrealized +49.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $24,818 Shares 427,608 Est. Cost $39.91 Unrealized +36.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $23,761 Shares 117,099 Est. Cost $93.73 Unrealized +108.9%
EQT EQT CORP 0.2%
Value ($000) $23,067 Shares 568,425 Est. Cost $37.21 Unrealized +7.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $22,348 Shares 86,441 Est. Cost $176.73 Unrealized +46.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $21,648 Shares 82,149 Est. Cost $165.88 Unrealized +52.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20,541 Shares 137,684 Est. Cost $64.44 Unrealized +146.6%
AGG ISHARES TR 0.2%
Value ($000) $20,361 Shares 216,509 Est. Cost $99.40 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $20,308 Shares 219,355 Est. Cost $48.78 Unrealized +76.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $19,800 Shares 21,785 Est. Cost $21.01 Unrealized +198.6%
IYW ISHARES TR 0.2%
Value ($000) $19,491 Shares 185,766 Est. Cost $87.96 Unrealized
AME AMETEK INC 0.2%
Value ($000) $19,409 Shares 131,352 Est. Cost $95.50 Unrealized +61.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $19,285 Shares 337,033 Est. Cost $59.80 Unrealized -7.7%
SYY SYSCO CORP 0.2%
Value ($000) $19,248 Shares 291,409 Est. Cost $57.78 Unrealized +16.0%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $19,226 Shares 659,788 Est. Cost $30.97 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $19,217 Shares 182,671 Est. Cost $67.10 Unrealized +49.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $19,099 Shares 43,425 Est. Cost $524.73 Unrealized -20.8%
AZO AUTOZONE INC 0.1%
Value ($000) $18,981 Shares 7,473 Est. Cost $1404.81 Unrealized +78.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $18,858 Shares 232,677 Est. Cost $66.08 Unrealized +26.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $18,253 Shares 164,353 Est. Cost $101.67 Unrealized +8.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $17,789 Shares 366,107 Est. Cost $44.56 Unrealized +10.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $17,497 Shares 169,349 Est. Cost $86.98 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $17,430 Shares 105,028 Est. Cost $149.31 Unrealized +8.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,198 Shares 188,430 Est. Cost $54.66 Unrealized +69.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $16,903 Shares 159,158 Est. Cost $112.00 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $16,799 Shares 261,063 Est. Cost $64.38 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $16,348 Shares 494,490 Est. Cost $31.40 Unrealized +3.5%
BLACKROCK INC 0.1%
Value ($000) $16,132 Shares 24,953 Est. Cost $550.36 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $16,126 Shares 92,689 Est. Cost $70.48 Unrealized +151.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,114 Shares 235,451 Est. Cost $67.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,069 Shares 124,818 Est. Cost $80.86 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,966 Shares 133,268 Est. Cost $49.70 Unrealized +117.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,651 Shares 70,830 Est. Cost $122.80 Unrealized +71.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $15,540 Shares 78,983 Est. Cost $116.27 Unrealized +86.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $15,454 Shares 50,320 Est. Cost $133.73 Unrealized +127.6%
IYM ISHARES TR 0.1%
Value ($000) $15,211 Shares 120,416 Est. Cost $87.25 Unrealized
BA BOEING CO 0.1%
Value ($000) $15,113 Shares 78,847 Est. Cost $196.08 Unrealized +11.6%
COOPER COS INC 0.1%
Value ($000) $14,938 Shares 46,973 Est. Cost $170.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,931 Shares 52,230 Est. Cost $193.31 Unrealized +53.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $14,024 Shares 51,501 Est. Cost $181.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,937 Shares 89,415 Est. Cost $97.66 Unrealized +55.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,793 Shares 42,629 Est. Cost $203.76 Unrealized +54.8%
DOW DOW INC 0.1%
Value ($000) $13,786 Shares 267,383 Est. Cost $37.76 Unrealized +22.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $13,757 Shares 181,821 Est. Cost $86.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,613 Shares 112,647 Est. Cost $92.30 Unrealized +27.6%
NKE NIKE INC 0.1%
Value ($000) $13,598 Shares 142,209 Est. Cost $62.18 Unrealized +58.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,581 Shares 173,311 Est. Cost $97.42 Unrealized -20.1%
INTU INTUIT 0.1%
Value ($000) $13,389 Shares 26,205 Est. Cost $314.08 Unrealized +58.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $13,380 Shares 836,243 Est. Cost $12.66 Unrealized +25.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $13,248 Shares 36,978 Est. Cost $188.44 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $12,958 Shares 204,290 Est. Cost $42.04 Unrealized +37.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,944 Shares 112,232 Est. Cost $46.50 Unrealized +141.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,899 Shares 103,240 Est. Cost $77.28 Unrealized +62.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $12,666 Shares 27,738 Est. Cost $286.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,665 Shares 123,172 Est. Cost $88.34 Unrealized +22.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,634 Shares 44,579 Est. Cost $210.50 Unrealized +30.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,533 Shares 336,087 Est. Cost $29.44 Unrealized +32.5%
AEE AMEREN CORP 0.1%
Value ($000) $12,383 Shares 165,477 Est. Cost $54.82 Unrealized +37.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,356 Shares 158,314 Est. Cost $59.33 Unrealized +32.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $12,294 Shares 277,268 Est. Cost $34.96 Unrealized +18.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $12,128 Shares 70,736 Est. Cost $166.10 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $12,119 Shares 132,255 Est. Cost $53.05 Unrealized +75.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $11,818 Shares 157,212 Est. Cost $79.48 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $11,512 Shares 125,093 Est. Cost $101.15 Unrealized -10.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,424 Shares 31,263 Est. Cost $187.33 Unrealized +106.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,408 Shares 160,421 Est. Cost $46.45 Unrealized +52.6%
TGT TARGET CORP 0.1%
Value ($000) $11,366 Shares 102,795 Est. Cost $67.51 Unrealized +72.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,147 Shares 174,202 Est. Cost $36.79 Unrealized +75.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $11,016 Shares 65,815 Est. Cost $146.02 Unrealized +6.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,952 Shares 228,689 Est. Cost $48.57 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $10,812 Shares 140,876 Est. Cost $28.98 Unrealized +143.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $10,766 Shares 58,535 Est. Cost $139.79 Unrealized
MET METLIFE INC 0.1%
Value ($000) $10,441 Shares 165,962 Est. Cost $42.81 Unrealized +35.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,436 Shares 188,003 Est. Cost $62.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $10,389 Shares 115,741 Est. Cost $71.05 Unrealized +14.1%
INTC INTEL CORP 0.1%
Value ($000) $10,338 Shares 290,794 Est. Cost $27.94 Unrealized +22.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,781 Shares 34,191 Est. Cost $194.29 Unrealized +40.4%
HPQ HP INC 0.1%
Value ($000) $9,769 Shares 380,135 Est. Cost $21.29 Unrealized +31.3%
CSX CSX CORP 0.1%
Value ($000) $9,734 Shares 316,566 Est. Cost $27.17 Unrealized +12.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,657 Shares 114,977 Est. Cost $26.40 Unrealized +59.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $9,558 Shares 66,666 Est. Cost $131.20 Unrealized +11.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,436 Shares 89,977 Est. Cost $80.86 Unrealized +24.0%
CTAS CINTAS CORP 0.1%
Value ($000) $9,427 Shares 19,598 Est. Cost $23.71 Unrealized +414.8%
MSCI MSCI INC 0.1%
Value ($000) $9,422 Shares 18,364 Est. Cost $312.66 Unrealized +63.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $9,401 Shares 105,771 Est. Cost $41.57 Unrealized +105.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $9,340 Shares 69,857 Est. Cost $133.31 Unrealized +5.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9,181 Shares 64,106 Est. Cost $117.96 Unrealized +24.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,145 Shares 51,076 Est. Cost $120.16 Unrealized +41.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,120 Shares 35,759 Est. Cost $222.86 Unrealized +17.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $9,117 Shares 284,565 Est. Cost $31.31 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $9,103 Shares 165,806 Est. Cost $62.06 Unrealized -5.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,035 Shares 17 Est. Cost $350592.84 Unrealized +53.7%
EEM ISHARES TR 0.1%
Value ($000) $8,960 Shares 236,088 Est. Cost $42.63 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $8,865 Shares 127,614 Est. Cost $67.54 Unrealized +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,818 Shares 37,637 Est. Cost $73.81 Unrealized +217.1%
CDW CDW CORP 0.1%
Value ($000) $8,790 Shares 43,565 Est. Cost $133.28 Unrealized +45.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $8,692 Shares 44,628 Est. Cost $179.27 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,657 Shares 56,379 Est. Cost $70.48 Unrealized +94.0%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,543 Shares 44,792 Est. Cost $169.61 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,479 Shares 56,462 Est. Cost $129.94 Unrealized +15.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8,377 Shares 104,310 Est. Cost $54.78 Unrealized +50.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,287 Shares 91,677 Est. Cost $73.27 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,248 Shares 118,708 Est. Cost $62.66 Unrealized +11.5%
IJH ISHARES TR 0.1%
Value ($000) $8,195 Shares 32,865 Est. Cost $196.57 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,191 Shares 148,380 Est. Cost $17.43 Unrealized +206.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,063 Shares 56,896 Est. Cost $97.96 Unrealized +24.7%
DHI D R HORTON INC 0.1%
Value ($000) $8,055 Shares 74,948 Est. Cost $43.12 Unrealized +171.3%
SOXX ISHARES TR 0.1%
Value ($000) $7,886 Shares 16,650 Est. Cost $357.46 Unrealized
ANSYS INC 0.1%
Value ($000) $7,852 Shares 26,389 Est. Cost $226.39 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $7,824 Shares 177,448 Est. Cost $44.24 Unrealized -3.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $7,812 Shares 211,375 Est. Cost $57.56 Unrealized -36.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,779 Shares 39,503 Est. Cost $80.76 Unrealized +153.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,733 Shares 189,266 Est. Cost $30.71 Unrealized +32.5%
RPM RPM INTL INC 0.1%
Value ($000) $7,666 Shares 80,855 Est. Cost $69.78 Unrealized +39.7%
DBEF DBX ETF TR 0.1%
Value ($000) $7,644 Shares 219,025 Est. Cost $32.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,631 Shares 37,580 Est. Cost $26.29 Unrealized +58.1%
POST POST HLDGS INC 0.1%
Value ($000) $7,465 Shares 87,060 Est. Cost $62.28 Unrealized +40.1%
DOV DOVER CORP 0.1%
Value ($000) $7,420 Shares 53,189 Est. Cost $43.53 Unrealized +222.4%
NTAP NETAPP INC 0.1%
Value ($000) $7,359 Shares 96,988 Est. Cost $61.79 Unrealized +18.9%
T AT&T INC 0.1%
Value ($000) $7,256 Shares 483,107 Est. Cost $14.82 Unrealized -12.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,252 Shares 30,934 Est. Cost $68.85 Unrealized +71.9%
LIN LINDE PLC 0.1%
Value ($000) $7,190 Shares 19,311 Est. Cost $322.30 Unrealized +14.5%
CRM SALESFORCE INC 0.1%
Value ($000) $7,137 Shares 35,197 Est. Cost $184.49 Unrealized +15.7%
PTC PTC INC 0.1%
Value ($000) $7,068 Shares 49,888 Est. Cost $103.01 Unrealized +38.8%
SO SOUTHERN CO 0.1%
Value ($000) $6,992 Shares 108,042 Est. Cost $38.90 Unrealized +64.0%
NFLX NETFLIX INC 0.1%
Value ($000) $6,964 Shares 18,443 Est. Cost $36.94 Unrealized +14.8%
AON AON PLC 0.1%
Value ($000) $6,951 Shares 21,440 Est. Cost $185.37 Unrealized +75.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $6,947 Shares 50,367 Est. Cost $113.37 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,883 Shares 240,571 Est. Cost $40.37 Unrealized -32.8%
TIP ISHARES TR 0.1%
Value ($000) $6,829 Shares 65,836 Est. Cost $121.28 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,806 Shares 49,158 Est. Cost $59.43 Unrealized +136.3%
GDDY GODADDY INC 0.1%
Value ($000) $6,708 Shares 90,066 Est. Cost $74.65 Unrealized -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,688 Shares 6,036 Est. Cost $741.45 Unrealized +65.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $6,588 Shares 41,963 Est. Cost $139.03 Unrealized +6.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,587 Shares 14,965 Est. Cost $167.55 Unrealized +151.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $6,574 Shares 50,201 Est. Cost $123.11 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $6,536 Shares 120,257 Est. Cost $41.15 Unrealized +24.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $6,514 Shares 102,239 Est. Cost $82.47 Unrealized
MMM 3M CO 0.1%
Value ($000) $6,480 Shares 69,215 Est. Cost $96.20 Unrealized -17.3%
PSX PHILLIPS 66 0.1%
Value ($000) $6,448 Shares 53,666 Est. Cost $45.85 Unrealized +125.3%
ROL ROLLINS INC 0.1%
Value ($000) $6,429 Shares 172,219 Est. Cost $28.36 Unrealized +38.1%
ECL ECOLAB INC 0.1%
Value ($000) $6,382 Shares 37,673 Est. Cost $112.89 Unrealized +57.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6,377 Shares 35,077 Est. Cost $188.33 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $6,356 Shares 88,196 Est. Cost $44.33 Unrealized +60.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,300 Shares 78,559 Est. Cost $70.83 Unrealized +12.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,238 Shares 89,706 Est. Cost $70.61 Unrealized +5.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,161 Shares 71,119 Est. Cost $84.95 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6,092 Shares 55,110 Est. Cost $64.16 Unrealized +38.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,010 Shares 181,064 Est. Cost $22.40 Unrealized +35.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,008 Shares 29,881 Est. Cost $191.34 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,911 Shares 73,388 Est. Cost $38.87 Unrealized +105.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,860 Shares 331,432 Est. Cost $21.32 Unrealized -12.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $5,780 Shares 165,190 Est. Cost $34.06 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,723 Shares 41,085 Est. Cost $53.42 Unrealized +125.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,658 Shares 14,673 Est. Cost $370.11 Unrealized +3.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $5,593 Shares 132,533 Est. Cost $32.12 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5,558 Shares 84,052 Est. Cost $66.71 Unrealized +2.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,503 Shares 82,549 Est. Cost $72.20 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,500 Shares 12,579 Est. Cost $443.75 Unrealized +12.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,485 Shares 78,562 Est. Cost $60.49 Unrealized +6.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,482 Shares 55,605 Est. Cost $103.74 Unrealized -5.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,449 Shares 36,002 Est. Cost $43.38 Unrealized +205.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,364 Shares 16,270 Est. Cost $82.10 Unrealized +302.6%
JPMORGAN CHASE & CO 0.0%
Value ($000) $5,324 Shares 215,539 Est. Cost $28.62 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5,309 Shares 25,494 Est. Cost $176.91 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,286 Shares 23,190 Est. Cost $69.95 Unrealized +213.2%
FDX FEDEX CORP 0.0%
Value ($000) $5,257 Shares 19,842 Est. Cost $139.57 Unrealized +76.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,205 Shares 62,277 Est. Cost $87.95 Unrealized -4.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,174 Shares 20,263 Est. Cost $263.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,135 Shares 17,567 Est. Cost $287.33 Unrealized +8.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,105 Shares 92,369 Est. Cost $81.67 Unrealized -33.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,095 Shares 74,850 Est. Cost $72.07 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,017 Shares 11,473 Est. Cost $264.70 Unrealized +57.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,936 Shares 202,289 Est. Cost $26.65 Unrealized +1.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,915 Shares 224,960 Est. Cost $20.77 Unrealized +0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,905 Shares 5,960 Est. Cost $405.74 Unrealized +92.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,887 Shares 32,333 Est. Cost $110.88 Unrealized +41.0%
LAM RESEARCH CORP 0.0%
Value ($000) $4,843 Shares 7,727 Est. Cost $218.10 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $4,824 Shares 51,136 Est. Cost $93.06 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,819 Shares 64,609 Est. Cost $27.15 Unrealized +10.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,813 Shares 25,292 Est. Cost $97.51 Unrealized +89.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,797 Shares 64,015 Est. Cost $51.44 Unrealized +37.4%
STT STATE STR CORP 0.0%
Value ($000) $4,755 Shares 71,006 Est. Cost $42.74 Unrealized +51.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,707 Shares 88,517 Est. Cost $49.69 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,683 Shares 80,525 Est. Cost $40.25 Unrealized +47.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,660 Shares 140,531 Est. Cost $28.34 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $4,617 Shares 88,285 Est. Cost $39.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,603 Shares 26,292 Est. Cost $109.58 Unrealized +61.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,593 Shares 41,078 Est. Cost $86.81 Unrealized +35.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,536 Shares 52,200 Est. Cost $44.20 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4,494 Shares 22,964 Est. Cost $137.88 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,468 Shares 59,991 Est. Cost $42.83 Unrealized +77.1%
EFG ISHARES TR 0.0%
Value ($000) $4,450 Shares 51,567 Est. Cost $83.44 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $4,378 Shares 218,037 Est. Cost $21.04 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,347 Shares 39,017 Est. Cost $65.86 Unrealized +57.3%
SRE SEMPRA 0.0%
Value ($000) $4,254 Shares 62,536 Est. Cost $48.84 Unrealized +36.4%
TXT TEXTRON INC 0.0%
Value ($000) $4,249 Shares 54,375 Est. Cost $33.46 Unrealized +122.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,236 Shares 22,471 Est. Cost $112.14 Unrealized +67.2%
FTV FORTIVE CORP 0.0%
Value ($000) $4,226 Shares 56,986 Est. Cost $35.54 Unrealized +60.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,200 Shares 11,088 Est. Cost $296.52 Unrealized +25.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,176 Shares 12,737 Est. Cost $272.02 Unrealized +15.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,161 Shares 31,748 Est. Cost $93.06 Unrealized +50.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,124 Shares 55,422 Est. Cost $77.51 Unrealized +0.7%
WAT WATERS CORP 0.0%
Value ($000) $4,104 Shares 14,968 Est. Cost $290.63 Unrealized -4.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,074 Shares 15,713 Est. Cost $321.06 Unrealized -6.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,058 Shares 98,425 Est. Cost $25.25 Unrealized +51.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,054 Shares 19,924 Est. Cost $209.71 Unrealized -3.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,050 Shares 52,679 Est. Cost $80.10 Unrealized +3.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,049 Shares 5,853 Est. Cost $337.28 Unrealized +110.1%
RMD RESMED INC 0.0%
Value ($000) $4,001 Shares 27,057 Est. Cost $197.93 Unrealized -10.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,976 Shares 24,344 Est. Cost $100.39 Unrealized +59.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,963 Shares 10,264 Est. Cost $285.14 Unrealized +37.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,944 Shares 80,594 Est. Cost $46.67 Unrealized +6.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,943 Shares 14,522 Est. Cost $213.35 Unrealized +17.2%
CMI CUMMINS INC 0.0%
Value ($000) $3,901 Shares 17,075 Est. Cost $110.13 Unrealized +107.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,850 Shares 41,643 Est. Cost $63.22 Unrealized +52.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,836 Shares 10,223 Est. Cost $178.41 Unrealized +115.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,825 Shares 65,615 Est. Cost $45.04 Unrealized +20.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,825 Shares 32,035 Est. Cost $125.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,766 Shares 26,828 Est. Cost $151.04 Unrealized -4.7%
IT GARTNER INC 0.0%
Value ($000) $3,752 Shares 10,919 Est. Cost $293.51 Unrealized +18.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,724 Shares 46,918 Est. Cost $110.14 Unrealized -15.7%
VERISIGN INC 0.0%
Value ($000) $3,677 Shares 18,156 Est. Cost $210.47 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $3,676 Shares 57,105 Est. Cost $55.52 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,676 Shares 17,766 Est. Cost $213.87 Unrealized -1.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,675 Shares 8,007 Est. Cost $120.74 Unrealized +270.6%
PPG PPG INDS INC 0.0%
Value ($000) $3,651 Shares 28,130 Est. Cost $124.12 Unrealized +7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,644 Shares 42,312 Est. Cost $76.48 Unrealized +14.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,627 Shares 65,086 Est. Cost $30.98 Unrealized +80.6%
CTVA CORTEVA INC 0.0%
Value ($000) $3,625 Shares 70,855 Est. Cost $26.53 Unrealized +94.2%
TTC TORO CO 0.0%
Value ($000) $3,620 Shares 43,566 Est. Cost $74.81 Unrealized +28.8%
DT DYNATRACE INC 0.0%
Value ($000) $3,620 Shares 77,472 Est. Cost $47.98 Unrealized +2.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,605 Shares 19,068 Est. Cost $164.91 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,600 Shares 71,768 Est. Cost $47.75 Unrealized +4.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,563 Shares 7,235 Est. Cost $483.06 Unrealized +8.2%
IVW ISHARES TR 0.0%
Value ($000) $3,558 Shares 52,008 Est. Cost $79.38 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,543 Shares 22,019 Est. Cost $181.70 Unrealized +0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,529 Shares 51,879 Est. Cost $61.11 Unrealized +8.5%
USMV ISHARES TR 0.0%
Value ($000) $3,523 Shares 48,680 Est. Cost $59.45 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,522 Shares 77,647 Est. Cost $37.97 Unrealized +8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,505 Shares 39,619 Est. Cost $93.35 Unrealized -4.7%
GGG GRACO INC 0.0%
Value ($000) $3,493 Shares 47,927 Est. Cost $46.02 Unrealized +66.3%
BX BLACKSTONE INC 0.0%
Value ($000) $3,460 Shares 32,295 Est. Cost $68.35 Unrealized +42.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,453 Shares 58,669 Est. Cost $57.44 Unrealized +5.3%
C CITIGROUP INC 0.0%
Value ($000) $3,420 Shares 83,150 Est. Cost $49.75 Unrealized -18.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,404 Shares 6,549 Est. Cost $415.96 Unrealized +23.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,386 Shares 23,761 Est. Cost $39.14 Unrealized +268.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,379 Shares 63,997 Est. Cost $32.03 Unrealized +63.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,373 Shares 72,935 Est. Cost $34.72 Unrealized +39.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,349 Shares 16,941 Est. Cost $157.43 Unrealized +24.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,335 Shares 13,269 Est. Cost $159.21 Unrealized +56.6%
HUM HUMANA INC 0.0%
Value ($000) $3,334 Shares 6,853 Est. Cost $226.57 Unrealized +101.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,320 Shares 48,203 Est. Cost $61.93 Unrealized +7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,305 Shares 30,244 Est. Cost $66.07 Unrealized +65.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,305 Shares 18,979 Est. Cost $182.19 Unrealized -3.9%
FMC FMC CORP 0.0%
Value ($000) $3,281 Shares 48,987 Est. Cost $89.15 Unrealized -12.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,266 Shares 29,107 Est. Cost $101.98 Unrealized +21.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,265 Shares 13,940 Est. Cost $147.95 Unrealized +52.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,259 Shares 19,819 Est. Cost $133.70 Unrealized +25.4%
EFV ISHARES TR 0.0%
Value ($000) $3,241 Shares 66,240 Est. Cost $48.41 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,229 Shares 17,628 Est. Cost $75.53 Unrealized +165.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,225 Shares 18,225 Est. Cost $115.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,198 Shares 1,746 Est. Cost $18.81 Unrealized +107.3%
SKECHERS U S A INC 0.0%
Value ($000) $3,195 Shares 65,265 Est. Cost $52.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,175 Shares 95,707 Est. Cost $31.42 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,132 Shares 574,640 Est. Cost $13.97 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,124 Shares 85,284 Est. Cost $11.22 Unrealized +197.0%
DCI DONALDSON INC 0.0%
Value ($000) $3,124 Shares 52,379 Est. Cost $42.59 Unrealized +39.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,108 Shares 41,204 Est. Cost $34.27 Unrealized +117.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,100 Shares 18,336 Est. Cost $169.09 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3,100 Shares 113,837 Est. Cost $21.47 Unrealized +27.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,099 Shares 25,297 Est. Cost $124.08 Unrealized -1.0%
SHY ISHARES TR 0.0%
Value ($000) $3,066 Shares 37,870 Est. Cost $85.63 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,059 Shares 19,404 Est. Cost $148.50 Unrealized +15.7%
PRI PRIMERICA INC 0.0%
Value ($000) $3,053 Shares 15,736 Est. Cost $204.75 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3,033 Shares 48,689 Est. Cost $63.97 Unrealized +4.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,033 Shares 80,873 Est. Cost $22.05 Unrealized +71.1%
G GENPACT LIMITED 0.0%
Value ($000) $3,029 Shares 83,661 Est. Cost $35.97 Unrealized -0.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,026 Shares 19,907 Est. Cost $32.50 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3,012 Shares 7,260 Est. Cost $309.26 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3,008 Shares 18,859 Est. Cost $144.32 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,989 Shares 45,373 Est. Cost $37.63 Unrealized +90.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,978 Shares 13,902 Est. Cost $186.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,955 Shares 25,776 Est. Cost $92.35 Unrealized +24.9%
KLAC KLA CORP 0.0%
Value ($000) $2,935 Shares 6,398 Est. Cost $231.28 Unrealized +103.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,933 Shares 18,876 Est. Cost $103.91 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,932 Shares 119,288 Est. Cost $18.44 Unrealized +28.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,917 Shares 53,447 Est. Cost $35.30 Unrealized +71.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,909 Shares 1,595 Est. Cost $182.02 Unrealized +0.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,894 Shares 94,386 Est. Cost $22.09 Unrealized +38.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,876 Shares 52,635 Est. Cost $13.57 Unrealized +97.6%
EOG EOG RES INC 0.0%
Value ($000) $2,868 Shares 22,622 Est. Cost $76.02 Unrealized +54.1%
GVI ISHARES TR 0.0%
Value ($000) $2,857 Shares 28,194 Est. Cost $108.79 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,837 Shares 44,519 Est. Cost $33.16 Unrealized +100.2%
LQD ISHARES TR 0.0%
Value ($000) $2,834 Shares 27,780 Est. Cost $126.56 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,800 Shares 40,122 Est. Cost $75.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,788 Shares 47,698 Est. Cost $123.81 Unrealized -47.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,761 Shares 32,276 Est. Cost $50.28 Unrealized +66.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,751 Shares 37,149 Est. Cost $45.00 Unrealized +73.9%
HESS CORP 0.0%
Value ($000) $2,727 Shares 17,822 Est. Cost $80.59 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,674 Shares 120,222 Est. Cost $72.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,664 Shares 25,027 Est. Cost $95.32 Unrealized +40.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,626 Shares 58,782 Est. Cost $56.31 Unrealized -21.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,613 Shares 37,722 Est. Cost $69.68 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,603 Shares 23,659 Est. Cost $72.45 Unrealized +53.4%
OEF ISHARES TR 0.0%
Value ($000) $2,601 Shares 12,966 Est. Cost $117.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,601 Shares 5,371 Est. Cost $337.61 Unrealized +43.0%
BP BP PLC 0.0%
Value ($000) $2,590 Shares 66,898 Est. Cost $38.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,580 Shares 10,919 Est. Cost $71.93 Unrealized +222.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,544 Shares 16,271 Est. Cost $67.50 Unrealized +136.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,537 Shares 12,907 Est. Cost $115.60 Unrealized +67.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,509 Shares 20,260 Est. Cost $76.94 Unrealized +72.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,496 Shares 43,866 Est. Cost $32.80 Unrealized +73.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,495 Shares 13,656 Est. Cost $71.38 Unrealized +142.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,439 Shares 19,865 Est. Cost $93.08 Unrealized +23.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,412 Shares 6,935 Est. Cost $210.46 Unrealized +66.2%
GLW CORNING INC 0.0%
Value ($000) $2,405 Shares 78,928 Est. Cost $22.74 Unrealized +35.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,405 Shares 16,636 Est. Cost $167.21 Unrealized -4.9%
ABNB AIRBNB INC 0.0%
Value ($000) $2,396 Shares 17,460 Est. Cost $115.34 Unrealized +19.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,375 Shares 4,034 Est. Cost $565.76 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,374 Shares 9,237 Est. Cost $207.80 Unrealized +28.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,347 Shares 37,825 Est. Cost $60.07 Unrealized +8.1%
IJK ISHARES TR 0.0%
Value ($000) $2,347 Shares 32,489 Est. Cost $102.47 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,301 Shares 3,168 Est. Cost $613.75 Unrealized +19.9%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2,287 Shares 23,521 Est. Cost $76.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,287 Shares 20,963 Est. Cost $48.87 Unrealized +107.6%
NVS NOVARTIS AG 0.0%
Value ($000) $2,275 Shares 22,332 Est. Cost $79.59 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,272 Shares 22,509 Est. Cost $115.37 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,192 Shares 26,757 Est. Cost $58.23 Unrealized +34.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,185 Shares 58,738 Est. Cost $19.04 Unrealized +72.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,183 Shares 23,314 Est. Cost $74.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,164 Shares 63,303 Est. Cost $32.66 Unrealized +3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,141 Shares 23,032 Est. Cost $21.57 Unrealized +350.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,122 Shares 24,444 Est. Cost $46.29 Unrealized +87.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,087 Shares 12,965 Est. Cost $83.92 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,084 Shares 167,788 Est. Cost $9.77 Unrealized +13.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,080 Shares 22,876 Est. Cost $76.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,064 Shares 16,796 Est. Cost $83.79 Unrealized +54.9%
IDV ISHARES TR 0.0%
Value ($000) $2,059 Shares 81,082 Est. Cost $29.52 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,053 Shares 8,347 Est. Cost $160.25 Unrealized +67.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,051 Shares 5,014 Est. Cost $70.71 Unrealized +182.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,050 Shares 24,117 Est. Cost $48.28 Unrealized +58.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,041 Shares 18,895 Est. Cost $80.62 Unrealized +28.0%
IEF ISHARES TR 0.0%
Value ($000) $2,039 Shares 22,267 Est. Cost $103.43 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2,012 Shares 13,486 Est. Cost $141.01 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,007 Shares 53,104 Est. Cost $22.79 Unrealized +63.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,004 Shares 30,888 Est. Cost $44.68 Unrealized +34.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,002 Shares 41,975 Est. Cost $30.49 Unrealized +51.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,985 Shares 46,106 Est. Cost $22.83 Unrealized +50.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,984 Shares 19,988 Est. Cost $55.12 Unrealized +79.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,983 Shares 73,843 Est. Cost $15.97 Unrealized +69.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,980 Shares 33,748 Est. Cost $57.36 Unrealized +15.4%
AAXJ ISHARES TR 0.0%
Value ($000) $1,974 Shares 31,094 Est. Cost $60.14 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,970 Shares 48,630 Est. Cost $25.02 Unrealized +47.8%
VFC V F CORP 0.0%
Value ($000) $1,964 Shares 111,156 Est. Cost $61.17 Unrealized -68.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,960 Shares 27,698 Est. Cost $75.97 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,907 Shares 6,030 Est. Cost $190.24 Unrealized +75.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,867 Shares 112,632 Est. Cost $14.61 Unrealized +4.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,865 Shares 20,242 Est. Cost $67.87 Unrealized +45.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,833 Shares 48,563 Est. Cost $70.34 Unrealized -42.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,830 Shares 9,145 Est. Cost $110.90 Unrealized +88.2%
COR CENCORA INC 0.0%
Value ($000) $1,829 Shares 10,162 Est. Cost $72.85 Unrealized +148.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,824 Shares 16,255 Est. Cost $59.82 Unrealized +89.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,817 Shares 24,130 Est. Cost $26.97 Unrealized +159.0%
VMWARE INC 0.0%
Value ($000) $1,807 Shares 10,853 Est. Cost $127.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,804 Shares 53,625 Est. Cost $46.77 Unrealized -34.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,802 Shares 48,382 Est. Cost $45.29 Unrealized -21.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,786 Shares 32,987 Est. Cost $50.00 Unrealized +17.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,762 Shares 52,299 Est. Cost $16.93 Unrealized +82.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,754 Shares 34,596 Est. Cost $42.35 Unrealized +20.9%
SUSA ISHARES TR 0.0%
Value ($000) $1,753 Shares 19,485 Est. Cost $80.71 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $1,733 Shares 34,787 Est. Cost $46.92 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,732 Shares 15,309 Est. Cost $127.71 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,725 Shares 10,142 Est. Cost $146.06 Unrealized +31.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,706 Shares 21,825 Est. Cost $59.53 Unrealized +35.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,681 Shares 13,830 Est. Cost $91.62 Unrealized +32.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,666 Shares 17,859 Est. Cost $95.99 Unrealized +17.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,653 Shares 11,452 Est. Cost $78.76 Unrealized +83.5%
IEX IDEX CORP 0.0%
Value ($000) $1,640 Shares 7,883 Est. Cost $147.00 Unrealized +43.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,618 Shares 17,047 Est. Cost $64.86 Unrealized +30.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,608 Shares 15,203 Est. Cost $123.38 Unrealized +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,573 Shares 29,709 Est. Cost $42.88 Unrealized +32.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,538 Shares 22,315 Est. Cost $39.56 Unrealized +44.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,534 Shares 32,007 Est. Cost $49.28 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,529 Shares 15,081 Est. Cost $79.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,526 Shares 7,635 Est. Cost $183.09 Unrealized +8.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,525 Shares 46,240 Est. Cost $39.64 Unrealized -12.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,510 Shares 17,613 Est. Cost $41.21 Unrealized +90.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,507 Shares 57,510 Est. Cost $27.38 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,506 Shares 152,788 Est. Cost $13.33 Unrealized -30.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,502 Shares 25,480 Est. Cost $56.52 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,498 Shares 58,959 Est. Cost $41.10 Unrealized -31.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,492 Shares 16,859 Est. Cost $41.67 Unrealized +109.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,487 Shares 12,201 Est. Cost $73.83 Unrealized +72.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,478 Shares 9,544 Est. Cost $75.33 Unrealized +78.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,475 Shares 1,749 Est. Cost $426.89 Unrealized +75.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,450 Shares 12,562 Est. Cost $148.72 Unrealized -21.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,436 Shares 23,107 Est. Cost $49.46 Unrealized +33.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,416 Shares 4,639 Est. Cost $313.75 Unrealized +10.1%
UNILEVER PLC 0.0%
Value ($000) $1,411 Shares 28,562 Est. Cost $60.01 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,410 Shares 20,826 Est. Cost $55.38 Unrealized
KELLANOVA 0.0%
Value ($000) $1,387 Shares 23,314 Est. Cost $44.39 Unrealized +23.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,379 Shares 27,617 Est. Cost $45.17 Unrealized +11.0%
IVE ISHARES TR 0.0%
Value ($000) $1,372 Shares 8,921 Est. Cost $111.40 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,365 Shares 14,068 Est. Cost $100.58 Unrealized +2.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,359 Shares 8,335 Est. Cost $157.44 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,358 Shares 50,201 Est. Cost $19.40 Unrealized +29.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,358 Shares 22,099 Est. Cost $38.12 Unrealized +58.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,351 Shares 17,310 Est. Cost $66.21 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,334 Shares 36,098 Est. Cost $32.88 Unrealized +16.6%
NVR NVR INC 0.0%
Value ($000) $1,330 Shares 223 Est. Cost $3649.62 Unrealized +70.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,322 Shares 24,839 Est. Cost $41.88 Unrealized +41.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,321 Shares 12,401 Est. Cost $92.38 Unrealized +7.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,320 Shares 30,953 Est. Cost $34.75 Unrealized +20.4%
SR SPIRE INC 0.0%
Value ($000) $1,317 Shares 23,278 Est. Cost $71.97 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,297 Shares 17,148 Est. Cost $77.79 Unrealized +1.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,296 Shares 21,797 Est. Cost $24.30 Unrealized +131.8%
IUSG ISHARES TR 0.0%
Value ($000) $1,294 Shares 13,646 Est. Cost $71.94 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,285 Shares 26,524 Est. Cost $34.53 Unrealized +38.5%
IYR ISHARES TR 0.0%
Value ($000) $1,284 Shares 16,433 Est. Cost $70.23 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,281 Shares 13,639 Est. Cost $81.70 Unrealized +21.3%
KR KROGER CO 0.0%
Value ($000) $1,280 Shares 28,598 Est. Cost $28.58 Unrealized +56.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,277 Shares 25,234 Est. Cost $52.56 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,270 Shares 47,478 Est. Cost $19.24 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,266 Shares 2,740 Est. Cost $240.17 Unrealized +109.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,256 Shares 5,366 Est. Cost $82.60 Unrealized +174.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,251 Shares 9,115 Est. Cost $276.67 Unrealized -40.6%
JNK SPDR SER TR 0.0%
Value ($000) $1,243 Shares 13,750 Est. Cost $106.86 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,234 Shares 26,833 Est. Cost $32.52 Unrealized +37.5%
APA APA CORPORATION 0.0%
Value ($000) $1,232 Shares 29,968 Est. Cost $25.08 Unrealized +49.6%
IYH ISHARES TR 0.0%
Value ($000) $1,223 Shares 4,530 Est. Cost $100.50 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,214 Shares 14,623 Est. Cost $71.38 Unrealized +22.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,213 Shares 11,642 Est. Cost $67.50 Unrealized +61.9%
ICLN ISHARES TR 0.0%
Value ($000) $1,211 Shares 82,860 Est. Cost $20.96 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,191 Shares 2,679 Est. Cost $281.51 Unrealized +59.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,191 Shares 12,874 Est. Cost $37.16 Unrealized +20.7%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,190 Shares 15,120 Est. Cost $51.03 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,183 Shares 7,576 Est. Cost $98.41 Unrealized +46.1%
JBL JABIL INC 0.0%
Value ($000) $1,178 Shares 9,287 Est. Cost $36.08 Unrealized +201.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,178 Shares 12,919 Est. Cost $52.23 Unrealized +79.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,172 Shares 17,225 Est. Cost $72.71 Unrealized -0.3%
POOL POOL CORP 0.0%
Value ($000) $1,170 Shares 3,287 Est. Cost $219.74 Unrealized +60.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,164 Shares 5,939 Est. Cost $116.14 Unrealized +76.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,162 Shares 10,501 Est. Cost $96.27 Unrealized +21.3%
PPL PPL CORP 0.0%
Value ($000) $1,155 Shares 49,034 Est. Cost $19.83 Unrealized +20.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,136 Shares 2,768 Est. Cost $301.21 Unrealized +44.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,131 Shares 3,609 Est. Cost $159.14 Unrealized +93.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,124 Shares 8,237 Est. Cost $100.30 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,108 Shares 40,405 Est. Cost $24.44 Unrealized +10.8%
BALL BALL CORP 0.0%
Value ($000) $1,105 Shares 22,203 Est. Cost $68.16 Unrealized -22.6%
ICF ISHARES TR 0.0%
Value ($000) $1,100 Shares 21,934 Est. Cost $57.45 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,094 Shares 4,901 Est. Cost $147.80 Unrealized +57.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,093 Shares 9,676 Est. Cost $83.79 Unrealized +33.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,085 Shares 14,695 Est. Cost $47.06 Unrealized +76.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,085 Shares 2,716 Est. Cost $353.14 Unrealized +23.8%
ITT ITT INC 0.0%
Value ($000) $1,080 Shares 11,031 Est. Cost $61.46 Unrealized +59.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,067 Shares 21,124 Est. Cost $56.35 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,067 Shares 19,721 Est. Cost $76.64 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,064 Shares 17,556 Est. Cost $39.01 Unrealized +45.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,046 Shares 29,615 Est. Cost $26.97 Unrealized +24.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,036 Shares 4,381 Est. Cost $271.20 Unrealized +0.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,036 Shares 30,447 Est. Cost $32.06 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,033 Shares 13,906 Est. Cost $65.35 Unrealized +17.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,031 Shares 813 Est. Cost $1231.92 Unrealized +3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,030 Shares 10,256 Est. Cost $82.29 Unrealized +24.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,021 Shares 7,833 Est. Cost $69.98 Unrealized +99.8%
ITB ISHARES TR 0.0%
Value ($000) $1,019 Shares 12,984 Est. Cost $31.59 Unrealized
APTIV PLC 0.0%
Value ($000) $1,011 Shares 10,258 Est. Cost $92.06 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,011 Shares 27,574 Est. Cost $47.83 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $999 Shares 4,960 Est. Cost $159.22 Unrealized +19.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $987 Shares 8,836 Est. Cost $49.67 Unrealized +96.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $984 Shares 18,595 Est. Cost $36.53 Unrealized +29.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $980 Shares 25,762 Est. Cost $37.89 Unrealized -4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $979 Shares 10,340 Est. Cost $65.65 Unrealized +23.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $978 Shares 14,211 Est. Cost $61.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $975 Shares 56,148 Est. Cost $9.00 Unrealized +78.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $970 Shares 11,311 Est. Cost $50.81 Unrealized +47.0%
BWA BORGWARNER INC 0.0%
Value ($000) $964 Shares 23,885 Est. Cost $30.01 Unrealized +36.6%
KEY KEYCORP 0.0%
Value ($000) $962 Shares 89,396 Est. Cost $11.75 Unrealized -17.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $956 Shares 649 Est. Cost $1054.24 Unrealized +38.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $950 Shares 4,283 Est. Cost $235.70 Unrealized +0.7%
MTB M & T BK CORP 0.0%
Value ($000) $948 Shares 7,499 Est. Cost $118.33 Unrealized +1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $941 Shares 37,147 Est. Cost $20.67 Unrealized +18.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $935 Shares 26,263 Est. Cost $15.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $932 Shares 20,327 Est. Cost $41.65 Unrealized +24.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $930 Shares 6,087 Est. Cost $184.74 Unrealized -11.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $926 Shares 14,820 Est. Cost $56.38 Unrealized +9.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $926 Shares 7,374 Est. Cost $96.04 Unrealized +24.3%
SEAGEN INC 0.0%
Value ($000) $923 Shares 4,352 Est. Cost $172.78 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $921 Shares 4,732 Est. Cost $201.16 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $920 Shares 8,996 Est. Cost $81.39 Unrealized +20.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $914 Shares 27,419 Est. Cost $34.45 Unrealized +1.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $908 Shares 13,304 Est. Cost $59.34 Unrealized +43.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $900 Shares 9,851 Est. Cost $104.16 Unrealized -19.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $898 Shares 2,682 Est. Cost $231.93 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $889 Shares 4,399 Est. Cost $132.25 Unrealized +61.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $887 Shares 9,597 Est. Cost $84.09 Unrealized +16.3%
IUSV ISHARES TR 0.0%
Value ($000) $886 Shares 11,868 Est. Cost $51.41 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $882 Shares 15,820 Est. Cost $61.26 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $872 Shares 12,855 Est. Cost $69.34 Unrealized +1.4%
XYL XYLEM INC 0.0%
Value ($000) $871 Shares 9,565 Est. Cost $58.94 Unrealized +70.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $870 Shares 10,979 Est. Cost $67.46 Unrealized +18.9%
BUNGE LIMITED 0.0%
Value ($000) $869 Shares 8,026 Est. Cost $91.56 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $866 Shares 17,857 Est. Cost $42.87 Unrealized +14.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $864 Shares 19,192 Est. Cost $32.33 Unrealized +51.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $854 Shares 4,366 Est. Cost $105.86 Unrealized +86.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $844 Shares 49,091 Est. Cost $12.16 Unrealized +39.4%
SNA SNAP ON INC 0.0%
Value ($000) $842 Shares 3,301 Est. Cost $136.21 Unrealized +86.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $842 Shares 4,902 Est. Cost $147.45 Unrealized +15.0%
STE STERIS PLC 0.0%
Value ($000) $841 Shares 3,834 Est. Cost $147.72 Unrealized +49.9%
IJT ISHARES TR 0.0%
Value ($000) $841 Shares 7,666 Est. Cost $124.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $840 Shares 8,742 Est. Cost $22.33 Unrealized +358.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $830 Shares 4,058 Est. Cost $160.58 Unrealized +30.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $830 Shares 39,550 Est. Cost $21.74 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $830 Shares 13,476 Est. Cost $52.54 Unrealized +13.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $830 Shares 3,914 Est. Cost $221.93 Unrealized -3.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $830 Shares 11,957 Est. Cost $57.70 Unrealized +31.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $829 Shares 12,237 Est. Cost $65.55 Unrealized +1.3%
LKQ LKQ CORP 0.0%
Value ($000) $824 Shares 16,641 Est. Cost $42.78 Unrealized +16.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $823 Shares 54,509 Est. Cost $14.74 Unrealized +0.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $822 Shares 24,314 Est. Cost $39.61 Unrealized -14.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $816 Shares 23,000 Est. Cost $32.92 Unrealized -6.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $816 Shares 4,606 Est. Cost $142.58 Unrealized +34.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $815 Shares 9,993 Est. Cost $33.24 Unrealized +122.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $814 Shares 6,764 Est. Cost $125.83 Unrealized -1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $813 Shares 7,937 Est. Cost $44.20 Unrealized +128.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $812 Shares 3,884 Est. Cost $190.05 Unrealized +8.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $811 Shares 25,151 Est. Cost $32.86 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $806 Shares 6,264 Est. Cost $124.01 Unrealized +5.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $803 Shares 13,508 Est. Cost $29.87 Unrealized +95.0%
ESML ISHARES TR 0.0%
Value ($000) $802 Shares 23,821 Est. Cost $37.47 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $801 Shares 10,664 Est. Cost $59.74 Unrealized +41.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $799 Shares 3,126 Est. Cost $228.16 Unrealized +8.3%
LII LENNOX INTL INC 0.0%
Value ($000) $794 Shares 2,121 Est. Cost $202.25 Unrealized +74.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $794 Shares 4,245 Est. Cost $74.29 Unrealized +169.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $794 Shares 4,911 Est. Cost $93.66 Unrealized +99.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $791 Shares 7,906 Est. Cost $105.71 Unrealized -3.5%
FSLY FASTLY INC 0.0%
Value ($000) $791 Shares 41,280 Est. Cost $11.14 Unrealized +75.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $790 Shares 21,353 Est. Cost $38.49 Unrealized +9.9%
WWD WOODWARD INC 0.0%
Value ($000) $788 Shares 6,339 Est. Cost $92.40 Unrealized +33.1%
IYF ISHARES TR 0.0%
Value ($000) $786 Shares 10,520 Est. Cost $93.03 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $785 Shares 38,102 Est. Cost $43.96 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $782 Shares 2,648 Est. Cost $175.35 Unrealized +73.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $776 Shares 34,226 Est. Cost $19.07 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $775 Shares 19,236 Est. Cost $41.19 Unrealized +3.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $772 Shares 6,605 Est. Cost $56.32 Unrealized +97.1%
ABBNY ABB LTD 0.0%
Value ($000) $772 Shares 21,525 Est. Cost $24.61 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $768 Shares 6,060 Est. Cost $80.81 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $765 Shares 7,225 Est. Cost $94.28 Unrealized +16.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $763 Shares 10,920 Est. Cost $46.43 Unrealized +51.3%
TER TERADYNE INC 0.0%
Value ($000) $762 Shares 7,584 Est. Cost $98.55 Unrealized +5.9%
AI C3 AI INC 0.0%
Value ($000) $760 Shares 29,795 Est. Cost $15.37 Unrealized +117.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $760 Shares 10,714 Est. Cost $44.61 Unrealized +55.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $754 Shares 31,039 Est. Cost $15.44 Unrealized +51.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $752 Shares 11,933 Est. Cost $55.09 Unrealized +16.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $752 Shares 24,595 Est. Cost $28.45 Unrealized +11.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $749 Shares 3,093 Est. Cost $142.33 Unrealized +79.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $747 Shares 6,976 Est. Cost $42.41 Unrealized +134.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $747 Shares 17,007 Est. Cost $29.37 Unrealized +49.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $745 Shares 17,280 Est. Cost $38.28 Unrealized +17.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $744 Shares 14,123 Est. Cost $41.31 Unrealized +26.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $742 Shares 12,642 Est. Cost $54.32 Unrealized +7.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $741 Shares 30,798 Est. Cost $30.65 Unrealized -21.2%
MDB MONGODB INC 0.0%
Value ($000) $741 Shares 2,142 Est. Cost $260.18 Unrealized +45.9%
STAG STAG INDL INC 0.0%
Value ($000) $737 Shares 21,349 Est. Cost $26.37 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $736 Shares 16,124 Est. Cost $35.82 Unrealized -12.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $736 Shares 9,036 Est. Cost $55.20 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $734 Shares 8,223 Est. Cost $98.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $728 Shares 70,025 Est. Cost $9.32 Unrealized +8.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $726 Shares 12,756 Est. Cost $30.75 Unrealized +59.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $723 Shares 9,423 Est. Cost $64.92 Unrealized +16.1%
PCG PG&E CORP 0.0%
Value ($000) $723 Shares 44,800 Est. Cost $12.14 Unrealized +40.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $722 Shares 22,625 Est. Cost $21.55 Unrealized +48.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $720 Shares 66,274 Est. Cost $18.55 Unrealized -32.7%
TRU TRANSUNION 0.0%
Value ($000) $710 Shares 9,887 Est. Cost $86.23 Unrealized -10.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $709 Shares 6,523 Est. Cost $85.78 Unrealized +27.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $696 Shares 7,733 Est. Cost $72.98 Unrealized +14.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $693 Shares 13,352 Est. Cost $51.92 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $691 Shares 3,784 Est. Cost $126.73 Unrealized +43.1%
WAB WABTEC 0.0%
Value ($000) $691 Shares 6,499 Est. Cost $77.63 Unrealized +41.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $689 Shares 11,951 Est. Cost $58.62 Unrealized +7.4%
ACWI ISHARES TR 0.0%
Value ($000) $689 Shares 7,456 Est. Cost $95.19 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $688 Shares 4,798 Est. Cost $104.14 Unrealized +56.5%
MAS MASCO CORP 0.0%
Value ($000) $688 Shares 12,872 Est. Cost $36.51 Unrealized +51.5%
ICFI ICF INTL INC 0.0%
Value ($000) $683 Shares 5,650 Est. Cost $54.26 Unrealized +129.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $677 Shares 5,383 Est. Cost $118.81 Unrealized +13.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $675 Shares 21,383 Est. Cost $26.18 Unrealized +17.4%
WEX WEX INC 0.0%
Value ($000) $674 Shares 3,586 Est. Cost $161.44 Unrealized +19.6%
ISTB ISHARES TR 0.0%
Value ($000) $671 Shares 14,462 Est. Cost $51.33 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $666 Shares 20,358 Est. Cost $25.84 Unrealized +26.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 1,630 Est. Cost $417.74 Unrealized -2.9%
IHI ISHARES TR 0.0%
Value ($000) $662 Shares 13,657 Est. Cost $67.99 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $660 Shares 11,941 Est. Cost $68.47 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $657 Shares 756 Est. Cost $526.19 Unrealized +63.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $656 Shares 19,330 Est. Cost $29.35 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $655 Shares 8,968 Est. Cost $56.42 Unrealized +19.7%
SAP SAP SE 0.0%
Value ($000) $654 Shares 5,059 Est. Cost $126.71 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $654 Shares 10,493 Est. Cost $62.30 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $649 Shares 30,532 Est. Cost $13.45 Unrealized +35.9%
DNOW NOW INC 0.0%
Value ($000) $648 Shares 54,562 Est. Cost $7.04 Unrealized +58.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $648 Shares 3,746 Est. Cost $78.37 Unrealized +125.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $644 Shares 8,859 Est. Cost $81.62 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $643 Shares 10,681 Est. Cost $51.30 Unrealized +16.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $642 Shares 5,987 Est. Cost $47.87 Unrealized +109.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $640 Shares 18,111 Est. Cost $24.07 Unrealized +50.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $640 Shares 14,104 Est. Cost $15.38 Unrealized +155.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $640 Shares 13,997 Est. Cost $42.94 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $639 Shares 14,020 Est. Cost $37.42 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $638 Shares 10,124 Est. Cost $45.87 Unrealized +34.5%
AZTA AZENTA INC 0.0%
Value ($000) $638 Shares 12,703 Est. Cost $57.86 Unrealized -13.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $632 Shares 49,369 Est. Cost $16.80 Unrealized -7.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $630 Shares 13,533 Est. Cost $40.66 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $628 Shares 2,423 Est. Cost $188.89 Unrealized +38.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $626 Shares 32,177 Est. Cost $11.27 Unrealized +37.4%
NTNX NUTANIX INC 0.0%
Value ($000) $625 Shares 17,929 Est. Cost $20.84 Unrealized +50.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $625 Shares 15,588 Est. Cost $27.47 Unrealized +16.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $624 Shares 4,017 Est. Cost $57.78 Unrealized +14.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $621 Shares 4,277 Est. Cost $96.62 Unrealized +46.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $620 Shares 1,669 Est. Cost $206.16 Unrealized +69.2%
PII POLARIS INC 0.0%
Value ($000) $619 Shares 5,943 Est. Cost $124.88 Unrealized -4.9%
WDAY WORKDAY INC 0.0%
Value ($000) $615 Shares 2,863 Est. Cost $221.63 Unrealized +4.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $614 Shares 8,363 Est. Cost $52.92 Unrealized +42.5%
ETSY ETSY INC 0.0%
Value ($000) $613 Shares 9,497 Est. Cost $98.12 Unrealized -19.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $609 Shares 29,945 Est. Cost $23.25 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $609 Shares 10,563 Est. Cost $43.94 Unrealized +35.6%
OLN OLIN CORP 0.0%
Value ($000) $608 Shares 12,173 Est. Cost $22.85 Unrealized +122.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $608 Shares 1,780 Est. Cost $140.09 Unrealized +124.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $605 Shares 15,551 Est. Cost $56.16 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $601 Shares 21,125 Est. Cost $32.99 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $599 Shares 4,833 Est. Cost $81.16 Unrealized +61.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $597 Shares 7,941 Est. Cost $81.25 Unrealized
SPLUNK INC 0.0%
Value ($000) $596 Shares 4,073 Est. Cost $118.84 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $595 Shares 9,334 Est. Cost $24.85 Unrealized +170.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $592 Shares 17,635 Est. Cost $37.41 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $592 Shares 5,589 Est. Cost $128.70 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $591 Shares 6,991 Est. Cost $82.34 Unrealized +3.6%
HAS HASBRO INC 0.0%
Value ($000) $591 Shares 8,930 Est. Cost $67.71 Unrealized -12.0%
RLI RLI CORP 0.0%
Value ($000) $590 Shares 4,344 Est. Cost $17.29 Unrealized +257.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $588 Shares 15,999 Est. Cost $31.66 Unrealized +39.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $587 Shares 9,220 Est. Cost $64.69 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $586 Shares 48,218 Est. Cost $8.95 Unrealized +37.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $583 Shares 6,460 Est. Cost $88.85 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $582 Shares 19,218 Est. Cost $35.60 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $582 Shares 13,396 Est. Cost $43.13 Unrealized -43.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $579 Shares 21,707 Est. Cost $36.82 Unrealized -30.4%
AMCOR PLC 0.0%
Value ($000) $578 Shares 63,155 Est. Cost $8.95 Unrealized -2.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 15,141 Est. Cost $38.51 Unrealized +6.4%
MRNA MODERNA INC 0.0%
Value ($000) $577 Shares 5,587 Est. Cost $153.29 Unrealized -27.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $573 Shares 4,733 Est. Cost $103.46 Unrealized +9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $568 Shares 4,725 Est. Cost $150.18 Unrealized -5.1%
EIX EDISON INTL 0.0%
Value ($000) $566 Shares 8,941 Est. Cost $48.14 Unrealized +29.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $565 Shares 10,027 Est. Cost $34.76 Unrealized +51.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $562 Shares 6,214 Est. Cost $96.46 Unrealized +5.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $558 Shares 6,641 Est. Cost $99.79 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $558 Shares 11,050 Est. Cost $56.20 Unrealized -12.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $551 Shares 4,766 Est. Cost $100.84 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $551 Shares 4,070 Est. Cost $186.36 Unrealized -13.9%
PODD INSULET CORP 0.0%
Value ($000) $551 Shares 3,452 Est. Cost $278.59 Unrealized -19.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $550 Shares 4,718 Est. Cost $179.66 Unrealized -30.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $548 Shares 2,567 Est. Cost $261.86 Unrealized -10.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $547 Shares 23,875 Est. Cost $11.78 Unrealized +89.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $546 Shares 16,615 Est. Cost $38.05 Unrealized -4.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $546 Shares 5,038 Est. Cost $73.04 Unrealized +49.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $544 Shares 3,029 Est. Cost $171.33 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $544 Shares 6,537 Est. Cost $74.42 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $541 Shares 2,302 Est. Cost $189.57 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $539 Shares 11,334 Est. Cost $31.46 Unrealized +44.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $538 Shares 7,536 Est. Cost $80.74 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $538 Shares 10,835 Est. Cost $64.17 Unrealized -12.9%
IDA IDACORP INC 0.0%
Value ($000) $536 Shares 5,719 Est. Cost $84.18 Unrealized +17.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $530 Shares 2,020 Est. Cost $130.44 Unrealized +112.5%
HYLB DBX ETF TR 0.0%
Value ($000) $529 Shares 15,613 Est. Cost $45.43 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $529 Shares 4,556 Est. Cost $73.03 Unrealized +67.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $528 Shares 23,061 Est. Cost $19.24 Unrealized +22.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $527 Shares 9,917 Est. Cost $55.11 Unrealized -2.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $526 Shares 5,364 Est. Cost $77.74 Unrealized +27.0%
TLT ISHARES TR 0.0%
Value ($000) $520 Shares 5,858 Est. Cost $101.68 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $519 Shares 3,868 Est. Cost $110.40 Unrealized +22.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $519 Shares 7,726 Est. Cost $54.36 Unrealized +24.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $515 Shares 5,356 Est. Cost $50.17 Unrealized +102.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $513 Shares 13,754 Est. Cost $30.05 Unrealized
AES AES CORP 0.0%
Value ($000) $512 Shares 33,694 Est. Cost $13.88 Unrealized +22.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $509 Shares 9,442 Est. Cost $58.48 Unrealized -9.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $507 Shares 14,247 Est. Cost $28.23 Unrealized +26.7%
ESGU ISHARES TR 0.0%
Value ($000) $507 Shares 5,394 Est. Cost $89.85 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $504 Shares 22,759 Est. Cost $22.16 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $502 Shares 7,910 Est. Cost $32.38 Unrealized +19.6%
EAGG ISHARES TR 0.0%
Value ($000) $501 Shares 11,065 Est. Cost $53.83 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $497 Shares 39,994 Est. Cost $7.73 Unrealized +75.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $494 Shares 9,407 Est. Cost $48.96 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $492 Shares 7,850 Est. Cost $28.54 Unrealized +105.4%
SPMD SPDR SER TR 0.0%
Value ($000) $492 Shares 11,225 Est. Cost $44.69 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $491 Shares 6,366 Est. Cost $62.05 Unrealized +17.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $491 Shares 1,984 Est. Cost $181.15 Unrealized +49.5%
QRVO QORVO INC 0.0%
Value ($000) $488 Shares 5,116 Est. Cost $116.37 Unrealized -12.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $486 Shares 8,513 Est. Cost $44.12 Unrealized +43.2%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $484 Shares 2,647 Est. Cost $139.22 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $483 Shares 1,279 Est. Cost $263.63 Unrealized +37.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $483 Shares 17,839 Est. Cost $35.02 Unrealized -11.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $480 Shares 11,082 Est. Cost $39.52 Unrealized +12.2%
FLEX FLEX LTD 0.0%
Value ($000) $479 Shares 17,738 Est. Cost $6.63 Unrealized +205.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $479 Shares 7,979 Est. Cost $67.88 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $476 Shares 7,935 Est. Cost $53.31 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $474 Shares 11,417 Est. Cost $43.70 Unrealized -4.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $474 Shares 12,787 Est. Cost $21.41 Unrealized +72.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $474 Shares 5,833 Est. Cost $44.81 Unrealized +100.7%
VTR VENTAS INC 0.0%
Value ($000) $473 Shares 11,231 Est. Cost $41.32 Unrealized +0.5%
EMB ISHARES TR 0.0%
Value ($000) $472 Shares 5,722 Est. Cost $110.78 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $472 Shares 11,151 Est. Cost $43.34 Unrealized +16.7%
ATRC ATRICURE INC 0.0%
Value ($000) $472 Shares 10,769 Est. Cost $32.16 Unrealized +51.7%
RH RH 0.0%
Value ($000) $472 Shares 1,784 Est. Cost $269.96 Unrealized +28.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $469 Shares 23,104 Est. Cost $20.61 Unrealized -12.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $469 Shares 11,358 Est. Cost $45.06 Unrealized +15.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $467 Shares 7,444 Est. Cost $57.63 Unrealized +7.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $464 Shares 25,707 Est. Cost $14.84 Unrealized +15.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $464 Shares 9,645 Est. Cost $29.81 Unrealized +58.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $461 Shares 2,302 Est. Cost $237.87 Unrealized -10.5%
HYG ISHARES TR 0.0%
Value ($000) $460 Shares 6,236 Est. Cost $79.19 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $457 Shares 18,519 Est. Cost $18.69 Unrealized +21.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $453 Shares 17,526 Est. Cost $19.78 Unrealized +38.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $452 Shares 3,900 Est. Cost $78.42 Unrealized +76.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $452 Shares 28,104 Est. Cost $10.35 Unrealized +39.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $450 Shares 8,714 Est. Cost $59.84 Unrealized -13.6%
CERT CERTARA INC 0.0%
Value ($000) $450 Shares 30,960 Est. Cost $18.81 Unrealized -10.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $448 Shares 7,383 Est. Cost $61.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $443 Shares 2,736 Est. Cost $122.11 Unrealized +39.0%
AIZ ASSURANT INC 0.0%
Value ($000) $443 Shares 3,083 Est. Cost $153.63 Unrealized -14.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $440 Shares 11,967 Est. Cost $47.69 Unrealized -24.5%
SDY SPDR SER TR 0.0%
Value ($000) $434 Shares 3,774 Est. Cost $104.28 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 7,924 Est. Cost $60.59 Unrealized -7.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $433 Shares 14,725 Est. Cost $39.64 Unrealized -26.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $432 Shares 4,986 Est. Cost $164.10 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $431 Shares 8,273 Est. Cost $56.24 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $429 Shares 10,221 Est. Cost $71.82 Unrealized -31.8%
XYZ BLOCK INC 0.0%
Value ($000) $427 Shares 9,644 Est. Cost $91.67 Unrealized -32.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $425 Shares 10,513 Est. Cost $40.25 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $425 Shares 2,146 Est. Cost $155.56 Unrealized +23.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $424 Shares 9,651 Est. Cost $27.93 Unrealized +42.2%
GSK GSK PLC 0.0%
Value ($000) $423 Shares 11,657 Est. Cost $29.42 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $419 Shares 12,685 Est. Cost $36.17 Unrealized -3.8%
AVTR AVANTOR INC 0.0%
Value ($000) $418 Shares 19,839 Est. Cost $21.50 Unrealized -1.1%
PAYCOR HCM INC 0.0%
Value ($000) $417 Shares 18,287 Est. Cost $30.57 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $414 Shares 2,278 Est. Cost $115.93 Unrealized +73.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $412 Shares 10,440 Est. Cost $47.64 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $412 Shares 17,311 Est. Cost $23.82 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $412 Shares 7,544 Est. Cost $49.71 Unrealized +7.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $411 Shares 26,323 Est. Cost $22.17 Unrealized -29.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $411 Shares 5,538 Est. Cost $75.45 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $404 Shares 11,000 Est. Cost $36.76 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $404 Shares 6,778 Est. Cost $57.40 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $402 Shares 3,112 Est. Cost $133.80 Unrealized +1.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 14,517 Est. Cost $24.88 Unrealized +22.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $398 Shares 2,378 Est. Cost $168.59 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $397 Shares 3,168 Est. Cost $116.44 Unrealized +14.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $394 Shares 8,895 Est. Cost $57.52 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $394 Shares 8,005 Est. Cost $25.95 Unrealized +88.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $394 Shares 4,014 Est. Cost $81.55 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $393 Shares 1,561 Est. Cost $165.32 Unrealized +66.6%
QUAL ISHARES TR 0.0%
Value ($000) $392 Shares 2,974 Est. Cost $115.78 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $391 Shares 1,023 Est. Cost $119.04 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $390 Shares 4,130 Est. Cost $86.45 Unrealized +18.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $390 Shares 13,407 Est. Cost $24.80 Unrealized +9.0%
DASH DOORDASH INC 0.0%
Value ($000) $390 Shares 4,907 Est. Cost $61.98 Unrealized +31.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $389 Shares 5,978 Est. Cost $49.76 Unrealized +42.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $388 Shares 10,161 Est. Cost $54.93 Unrealized -23.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $386 Shares 2,828 Est. Cost $76.75 Unrealized +79.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $384 Shares 3,308 Est. Cost $109.52 Unrealized +6.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $384 Shares 4,162 Est. Cost $85.20 Unrealized +7.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $383 Shares 5,100 Est. Cost $31.00 Unrealized +66.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $382 Shares 3,230 Est. Cost $142.17 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $377 Shares 4,614 Est. Cost $87.03 Unrealized -5.9%
ICLR ICON PLC 0.0%
Value ($000) $376 Shares 1,528 Est. Cost $182.20 Unrealized +38.3%
CBZ CBIZ INC 0.0%
Value ($000) $376 Shares 7,243 Est. Cost $46.71 Unrealized +15.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $376 Shares 6,800 Est. Cost $66.09 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $375 Shares 7,830 Est. Cost $46.01 Unrealized +13.1%
NOV NOV INC 0.0%
Value ($000) $374 Shares 17,908 Est. Cost $15.68 Unrealized +26.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $373 Shares 3,765 Est. Cost $106.93 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $371 Shares 13,838 Est. Cost $32.56 Unrealized -20.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $369 Shares 6,899 Est. Cost $51.44 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $368 Shares 9,593 Est. Cost $30.82 Unrealized +25.1%
DGRO ISHARES TR 0.0%
Value ($000) $367 Shares 7,409 Est. Cost $48.38 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $365 Shares 32,442 Est. Cost $9.33 Unrealized +24.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $364 Shares 21,253 Est. Cost $10.84 Unrealized +47.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $363 Shares 61,984 Est. Cost $12.14 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $361 Shares 11,399 Est. Cost $32.87 Unrealized -4.5%
IYC ISHARES TR 0.0%
Value ($000) $360 Shares 5,375 Est. Cost $83.24 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $359 Shares 10,340 Est. Cost $59.15 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $358 Shares 16,271 Est. Cost $18.07 Unrealized +18.2%
CGNX COGNEX CORP 0.0%
Value ($000) $358 Shares 8,441 Est. Cost $51.94 Unrealized -7.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $357 Shares 4,869 Est. Cost $72.68 Unrealized +4.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $356 Shares 11,254 Est. Cost $30.11 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $355 Shares 4,102 Est. Cost $89.53 Unrealized +6.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $355 Shares 30,743 Est. Cost $12.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $352 Shares 3,718 Est. Cost $122.96 Unrealized -21.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $351 Shares 16,125 Est. Cost $31.98 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $350 Shares 38,330 Est. Cost $12.71 Unrealized -18.0%
KSS KOHLS CORP 0.0%
Value ($000) $349 Shares 16,674 Est. Cost $21.64 Unrealized +16.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $349 Shares 2,435 Est. Cost $170.58 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $348 Shares 3,540 Est. Cost $106.33 Unrealized -2.4%
GLOB GLOBANT S A 0.0%
Value ($000) $348 Shares 1,757 Est. Cost $229.75 Unrealized -18.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $348 Shares 25,112 Est. Cost $10.72 Unrealized +36.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $347 Shares 31,653 Est. Cost $14.39 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $346 Shares 2,048 Est. Cost $168.15 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $346 Shares 2,701 Est. Cost $140.06 Unrealized +1.5%
PHR PHREESIA INC 0.0%
Value ($000) $346 Shares 18,499 Est. Cost $35.02 Unrealized -23.2%
IGSB ISHARES TR 0.0%
Value ($000) $345 Shares 6,920 Est. Cost $54.51 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $344 Shares 9,890 Est. Cost $24.92 Unrealized +32.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $343 Shares 5,771 Est. Cost $73.67 Unrealized -24.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $342 Shares 15,558 Est. Cost $26.68 Unrealized -12.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $341 Shares 4,037 Est. Cost $52.50 Unrealized +51.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $340 Shares 17,356 Est. Cost $25.84 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $337 Shares 3,153 Est. Cost $70.13 Unrealized +38.8%
PGNY PROGYNY INC 0.0%
Value ($000) $337 Shares 9,910 Est. Cost $24.15 Unrealized +56.3%
EFAV ISHARES TR 0.0%
Value ($000) $336 Shares 5,154 Est. Cost $63.76 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $336 Shares 2,015 Est. Cost $98.79 Unrealized +81.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $335 Shares 5,108 Est. Cost $67.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $331 Shares 7,992 Est. Cost $41.42 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $331 Shares 3,605 Est. Cost $107.72 Unrealized -0.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $329 Shares 4,198 Est. Cost $71.52 Unrealized +10.3%
L LOEWS CORP 0.0%
Value ($000) $329 Shares 5,192 Est. Cost $34.72 Unrealized +78.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $326 Shares 1,661 Est. Cost $345.89 Unrealized -35.7%
RPD RAPID7 INC 0.0%
Value ($000) $326 Shares 7,126 Est. Cost $55.06 Unrealized -16.2%
KMX CARMAX INC 0.0%
Value ($000) $325 Shares 4,597 Est. Cost $92.29 Unrealized -11.3%
SMARTSHEET INC 0.0%
Value ($000) $323 Shares 7,994 Est. Cost $35.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $323 Shares 23,558 Est. Cost $19.46 Unrealized -14.8%
PINS PINTEREST INC 0.0%
Value ($000) $323 Shares 11,952 Est. Cost $22.16 Unrealized +23.2%
EWT ISHARES INC 0.0%
Value ($000) $320 Shares 7,184 Est. Cost $34.23 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $318 Shares 15,866 Est. Cost $14.60 Unrealized +36.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $318 Shares 13,519 Est. Cost $25.98 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $314 Shares 7,889 Est. Cost $49.70 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $314 Shares 8,000 Est. Cost $24.23 Unrealized +52.0%
CC CHEMOURS CO 0.0%
Value ($000) $313 Shares 11,161 Est. Cost $21.95 Unrealized +42.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $313 Shares 1,488 Est. Cost $166.73 Unrealized +24.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $313 Shares 6,250 Est. Cost $20.46 Unrealized +104.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $312 Shares 8,347 Est. Cost $39.93 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $312 Shares 1,527 Est. Cost $187.09 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $311 Shares 3,820 Est. Cost $61.23 Unrealized +23.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $310 Shares 2,852 Est. Cost $94.73 Unrealized +26.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $309 Shares 6,688 Est. Cost $34.12 Unrealized +50.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $308 Shares 6,200 Est. Cost $49.77 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $307 Shares 1,985 Est. Cost $114.48 Unrealized +33.0%
IYJ ISHARES TR 0.0%
Value ($000) $306 Shares 3,029 Est. Cost $125.99 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $306 Shares 1,238 Est. Cost $230.21 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $305 Shares 4,166 Est. Cost $89.06 Unrealized -12.6%
OGS ONE GAS INC 0.0%
Value ($000) $305 Shares 4,472 Est. Cost $63.91 Unrealized +18.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $304 Shares 4,150 Est. Cost $64.41 Unrealized
AVT AVNET INC 0.0%
Value ($000) $304 Shares 6,301 Est. Cost $38.13 Unrealized +18.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $302 Shares 4,510 Est. Cost $77.66 Unrealized
FNB F N B CORP 0.0%
Value ($000) $299 Shares 27,707 Est. Cost $6.87 Unrealized +58.0%
FFIV F5 INC 0.0%
Value ($000) $299 Shares 1,855 Est. Cost $167.21 Unrealized -6.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $298 Shares 10,658 Est. Cost $22.88 Unrealized +49.4%
USRT ISHARES TR 0.0%
Value ($000) $296 Shares 6,284 Est. Cost $49.72 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $295 Shares 20,383 Est. Cost $14.56 Unrealized +2.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $294 Shares 5,721 Est. Cost $63.54 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $294 Shares 571 Est. Cost $69.90 Unrealized +28.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $292 Shares 13,109 Est. Cost $22.20 Unrealized +3.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $292 Shares 15,993 Est. Cost $22.68 Unrealized -1.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $290 Shares 11,443 Est. Cost $22.21 Unrealized +16.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $290 Shares 3,720 Est. Cost $67.91 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $290 Shares 5,031 Est. Cost $57.71 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $289 Shares 8,135 Est. Cost $23.17 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $287 Shares 15,658 Est. Cost $24.98 Unrealized -29.3%
SPTM SPDR SER TR 0.0%
Value ($000) $287 Shares 5,460 Est. Cost $46.29 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $285 Shares 19,996 Est. Cost $14.63 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $284 Shares 1,181 Est. Cost $314.56 Unrealized -18.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $283 Shares 5,653 Est. Cost $47.34 Unrealized +13.5%
LYFT LYFT INC 0.0%
Value ($000) $283 Shares 26,851 Est. Cost $9.62 Unrealized +15.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $280 Shares 1,241 Est. Cost $209.44 Unrealized +10.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $279 Shares 5,211 Est. Cost $53.18 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $278 Shares 6,952 Est. Cost $35.47 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $276 Shares 5,955 Est. Cost $50.92 Unrealized +4.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $275 Shares 6,701 Est. Cost $39.03 Unrealized +2.8%
ILCG ISHARES TR 0.0%
Value ($000) $275 Shares 4,606 Est. Cost $48.68 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $274 Shares 2,195 Est. Cost $114.43 Unrealized +3.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $274 Shares 6,491 Est. Cost $34.45 Unrealized +21.2%
M MACYS INC 0.0%
Value ($000) $273 Shares 23,475 Est. Cost $22.67 Unrealized -38.2%
MBB ISHARES TR 0.0%
Value ($000) $272 Shares 3,064 Est. Cost $106.01 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $272 Shares 9,393 Est. Cost $37.36 Unrealized -11.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $272 Shares 10,668 Est. Cost $25.45 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $271 Shares 2,750 Est. Cost $73.82 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $271 Shares 4,717 Est. Cost $83.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $270 Shares 1,904 Est. Cost $129.35 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $269 Shares 3,640 Est. Cost $46.36 Unrealized +70.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $269 Shares 750 Est. Cost $467.04 Unrealized -17.4%
SNY SANOFI 0.0%
Value ($000) $268 Shares 5,004 Est. Cost $54.36 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $268 Shares 1,090 Est. Cost $156.60 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $268 Shares 8,524 Est. Cost $49.88 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $267 Shares 1,957 Est. Cost $121.20 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $266 Shares 5,422 Est. Cost $68.57 Unrealized -29.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $264 Shares 6,384 Est. Cost $36.04 Unrealized -2.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $264 Shares 191 Est. Cost $1361.65 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $263 Shares 9,160 Est. Cost $28.18 Unrealized +21.8%
ALC ALCON AG 0.0%
Value ($000) $263 Shares 3,409 Est. Cost $81.66 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $262 Shares 3,594 Est. Cost $77.01 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $262 Shares 30,882 Est. Cost $6.23 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $262 Shares 3,937 Est. Cost $52.35 Unrealized +28.3%
QIAGEN NV 0.0%
Value ($000) $260 Shares 6,430 Est. Cost $47.36 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 6,605 Est. Cost $72.41 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $258 Shares 8,358 Est. Cost $24.17 Unrealized +27.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $257 Shares 3,204 Est. Cost $84.91 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $257 Shares 3,485 Est. Cost $74.48 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $256 Shares 1,611 Est. Cost $135.52 Unrealized +20.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $255 Shares 30,370 Est. Cost $24.51 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $254 Shares 7,444 Est. Cost $37.19 Unrealized +2.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $254 Shares 3,339 Est. Cost $86.47 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $253 Shares 2,401 Est. Cost $96.67 Unrealized
GATX GATX CORP 0.0%
Value ($000) $252 Shares 2,320 Est. Cost $82.77 Unrealized +40.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $252 Shares 2,942 Est. Cost $196.23 Unrealized -48.7%
WIX WIX COM LTD 0.0%
Value ($000) $252 Shares 2,745 Est. Cost $69.96 Unrealized +27.7%
SSO PROSHARES TR 0.0%
Value ($000) $252 Shares 4,720 Est. Cost $44.45 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $250 Shares 2,103 Est. Cost $193.53 Unrealized -22.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $249 Shares 2,902 Est. Cost $95.56 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $248 Shares 7,923 Est. Cost $22.16 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $247 Shares 33,531 Est. Cost $9.21 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $246 Shares 8,901 Est. Cost $26.95 Unrealized +8.0%
OGN ORGANON & CO 0.0%
Value ($000) $246 Shares 14,178 Est. Cost $26.91 Unrealized -31.1%
VCYT VERACYTE INC 0.0%
Value ($000) $246 Shares 11,015 Est. Cost $23.27 Unrealized +10.5%
IYZ ISHARES TR 0.0%
Value ($000) $244 Shares 11,461 Est. Cost $26.14 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $243 Shares 4,370 Est. Cost $54.00 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $243 Shares 11,450 Est. Cost $26.11 Unrealized -20.4%
INSM INSMED INC 0.0%
Value ($000) $243 Shares 9,609 Est. Cost $18.97 Unrealized +20.5%
FLOT ISHARES TR 0.0%
Value ($000) $242 Shares 4,760 Est. Cost $50.89 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $242 Shares 12,514 Est. Cost $23.04 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $241 Shares 6,534 Est. Cost $41.89 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $241 Shares 8,446 Est. Cost $20.45 Unrealized +39.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $240 Shares 2,258 Est. Cost $123.51 Unrealized -8.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $240 Shares 3,175 Est. Cost $78.67 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $239 Shares 2,897 Est. Cost $82.41 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $239 Shares 1,642 Est. Cost $130.51 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $238 Shares 35,561 Est. Cost $6.96 Unrealized +17.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $238 Shares 4,030 Est. Cost $72.87 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $238 Shares 3,332 Est. Cost $67.28 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $237 Shares 17,624 Est. Cost $16.98 Unrealized -9.2%
EWC ISHARES INC 0.0%
Value ($000) $236 Shares 7,066 Est. Cost $26.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 1,943 Est. Cost $128.38 Unrealized -12.0%
DDOG DATADOG INC 0.0%
Value ($000) $234 Shares 2,568 Est. Cost $88.18 Unrealized +12.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $232 Shares 7,123 Est. Cost $30.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $232 Shares 3,400 Est. Cost $114.57 Unrealized -40.0%
ARMK ARAMARK 0.0%
Value ($000) $232 Shares 6,672 Est. Cost $23.86 Unrealized +14.0%
PNR PENTAIR PLC 0.0%
Value ($000) $230 Shares 3,546 Est. Cost $51.37 Unrealized +27.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $229 Shares 5,650 Est. Cost $42.26 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $228 Shares 7,516 Est. Cost $46.25 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $228 Shares 2,846 Est. Cost $92.92 Unrealized -14.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $228 Shares 2,208 Est. Cost $129.04 Unrealized -15.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $226 Shares 994 Est. Cost $204.51 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $226 Shares 14,876 Est. Cost $20.64 Unrealized -21.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $225 Shares 5,851 Est. Cost $32.10 Unrealized +12.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $225 Shares 4,975 Est. Cost $49.98 Unrealized +1.6%
UBS UBS GROUP AG 0.0%
Value ($000) $225 Shares 9,111 Est. Cost $23.36 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $224 Shares 3,819 Est. Cost $56.90 Unrealized +9.9%
MASI MASIMO CORP 0.0%
Value ($000) $223 Shares 2,546 Est. Cost $176.13 Unrealized -33.9%
TOTALENERGIES SE 0.0%
Value ($000) $223 Shares 3,394 Est. Cost $65.76 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $223 Shares 6,423 Est. Cost $34.71 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $221 Shares 1,605 Est. Cost $131.10 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $221 Shares 28,242 Est. Cost $10.40 Unrealized -21.0%
TWLO TWILIO INC 0.0%
Value ($000) $220 Shares 3,755 Est. Cost $118.37 Unrealized -47.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $219 Shares 3,745 Est. Cost $89.17 Unrealized -29.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $218 Shares 19,197 Est. Cost $10.02 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $217 Shares 8,799 Est. Cost $20.14 Unrealized +24.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $217 Shares 4,127 Est. Cost $45.35 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $217 Shares 2,330 Est. Cost $103.57 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $217 Shares 1,394 Est. Cost $162.34 Unrealized -7.6%
SHYFT GROUP INC 0.0%
Value ($000) $216 Shares 14,450 Est. Cost $30.39 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $215 Shares 4,115 Est. Cost $70.06 Unrealized -10.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $212 Shares 511 Est. Cost $386.74 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $208 Shares 4,589 Est. Cost $45.41 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 6,110 Est. Cost $37.35 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $207 Shares 6,375 Est. Cost $31.28 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $206 Shares 4,711 Est. Cost $43.71 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $206 Shares 7,075 Est. Cost $35.15 Unrealized -13.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $205 Shares 1,029 Est. Cost $168.30 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $204 Shares 3,364 Est. Cost $57.67 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $203 Shares 6,029 Est. Cost $33.43 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $202 Shares 1,300 Est. Cost $159.74 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $202 Shares 3,387 Est. Cost $59.73 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $202 Shares 643 Est. Cost $282.56 Unrealized +18.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $201 Shares 11,002 Est. Cost $17.66 Unrealized +7.1%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $201 Shares 11,812 Est. Cost $18.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $201 Shares 2,793 Est. Cost $72.01 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $200 Shares 9,604 Est. Cost $33.24 Unrealized -31.0%
HLN HALEON PLC 0.0%
Value ($000) $191 Shares 22,936 Est. Cost $7.03 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $191 Shares 14,796 Est. Cost $29.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $189 Shares 11,452 Est. Cost $18.45 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $188 Shares 16,780 Est. Cost $16.51 Unrealized -21.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $188 Shares 14,819 Est. Cost $13.42 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $187 Shares 10,631 Est. Cost $17.81 Unrealized -3.1%
IVZ INVESCO LTD 0.0%
Value ($000) $187 Shares 12,878 Est. Cost $17.40 Unrealized -17.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $187 Shares 10,775 Est. Cost $17.32 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $177 Shares 25,805 Est. Cost $8.04 Unrealized -6.4%
LUCID GROUP INC 0.0%
Value ($000) $175 Shares 31,297 Est. Cost $6.89 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $173 Shares 11,255 Est. Cost $19.14 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $172 Shares 42,140 Est. Cost $13.84 Unrealized
RES RPC INC 0.0%
Value ($000) $166 Shares 18,528 Est. Cost $12.89 Unrealized -39.6%
HANESBRANDS INC 0.0%
Value ($000) $163 Shares 41,252 Est. Cost $18.15 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $162 Shares 14,733 Est. Cost $16.05 Unrealized -29.3%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $159 Shares 14,028 Est. Cost $13.23 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $157 Shares 16,879 Est. Cost $9.34 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $152 Shares 14,500 Est. Cost $15.60 Unrealized -37.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $148 Shares 26,922 Est. Cost $8.67 Unrealized -12.0%
SABR SABRE CORP 0.0%
Value ($000) $148 Shares 32,993 Est. Cost $8.16 Unrealized -44.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $147 Shares 15,496 Est. Cost $15.35 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 19,560 Est. Cost $11.87 Unrealized -39.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $138 Shares 18,115 Est. Cost $10.32 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $130 Shares 12,645 Est. Cost $13.12 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $121 Shares 11,580 Est. Cost $11.48 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $116 Shares 14,745 Est. Cost $9.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $113 Shares 11,542 Est. Cost $9.76 Unrealized +13.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $112 Shares 23,474 Est. Cost $7.15 Unrealized -29.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $111 Shares 14,632 Est. Cost $9.32 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $110 Shares 13,874 Est. Cost $24.08 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $106 Shares 12,268 Est. Cost $10.80 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $98 Shares 18,480 Est. Cost $16.05 Unrealized -47.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $97 Shares 10,243 Est. Cost $11.16 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $12.86 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $95 Shares 19,365 Est. Cost $5.64 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $89 Shares 17,604 Est. Cost $13.01 Unrealized -45.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $81 Shares 10,122 Est. Cost $5.91 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $81 Shares 17,947 Est. Cost $5.60 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $79 Shares 13,617 Est. Cost $6.43 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $74 Shares 19,221 Est. Cost $3.94 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $73 Shares 14,062 Est. Cost $6.31 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $69 Shares 14,301 Est. Cost $3.68 Unrealized +56.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 47,154 Est. Cost $5.97 Unrealized -71.6%
ADT ADT INC DEL 0.0%
Value ($000) $66 Shares 10,939 Est. Cost $5.82 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 10,750 Est. Cost $4.84 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 459,000 Est. Cost $2.60 Unrealized
DASEKE INC 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $6.40 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 17,926 Est. Cost $6.69 Unrealized -44.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $47 Shares 10,421 Est. Cost $4.65 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $3.80 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 12,000 Est. Cost $2.64 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $31 Shares 11,974 Est. Cost $4.13 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 20,000 Est. Cost $0.88 Unrealized +139.0%
TENON MEDICAL INC 0.0%
Value ($000) $27 Shares 175,694 Est. Cost $0.79 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $4.48 Unrealized -29.1%
DESKTOP METAL INC 0.0%
Value ($000) $25 Shares 17,265 Est. Cost $2.20 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $20 Shares 11,965 Est. Cost $2.11 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $16 Shares 13,941 Est. Cost $19.21 Unrealized -92.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $3.05 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $6 Shares 13,463 Est. Cost $0.55 Unrealized