COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $14,054,263 (100.0% shares, 0.0% debt)

Holdings (1,179)

AAPL APPLE INC 5.6%
Value ($000) $792,665 Shares 4,117,101 Est. Cost $86.75 Unrealized +110.7%
MSFT MICROSOFT CORP 5.5%
Value ($000) $771,392 Shares 2,051,357 Est. Cost $57.40 Unrealized +510.4%
CBSH COMMERCE BANCSHARES INC 2.7%
Value ($000) $385,771 Shares 7,222,818 Est. Cost $26.48 Unrealized +56.6%
GOOGL ALPHABET INC 2.6%
Value ($000) $361,006 Shares 2,584,334 Est. Cost $107.14 Unrealized +24.5%
AMZN AMAZON COM INC 2.4%
Value ($000) $337,702 Shares 2,222,600 Est. Cost $123.00 Unrealized +14.0%
IWS ISHARES TR 2.2%
Value ($000) $312,132 Shares 2,684,085 Est. Cost $66.50 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $257,428 Shares 519,825 Est. Cost $22.43 Unrealized +106.5%
IWP ISHARES TR 1.5%
Value ($000) $216,424 Shares 2,071,839 Est. Cost $99.10 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $216,345 Shares 1,476,357 Est. Cost $69.99 Unrealized +100.9%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $209,556 Shares 1,231,959 Est. Cost $52.30 Unrealized +177.1%
V VISA INC 1.3%
Value ($000) $179,809 Shares 690,643 Est. Cost $103.07 Unrealized +135.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $174,994 Shares 1,116,462 Est. Cost $70.37 Unrealized +104.0%
PEP PEPSICO INC 1.2%
Value ($000) $164,371 Shares 967,799 Est. Cost $66.16 Unrealized +132.4%
MCD MCDONALDS CORP 1.1%
Value ($000) $149,778 Shares 505,135 Est. Cost $116.81 Unrealized +121.5%
IWF ISHARES TR 1.0%
Value ($000) $146,024 Shares 481,658 Est. Cost $77.79 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $141,386 Shares 1,296,884 Est. Cost $56.53 Unrealized +71.3%
IWR ISHARES TR 1.0%
Value ($000) $139,443 Shares 1,793,947 Est. Cost $69.01 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $131,261 Shares 117,591 Est. Cost $52.91 Unrealized +74.3%
IWD ISHARES TR 0.9%
Value ($000) $128,688 Shares 778,749 Est. Cost $81.93 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $124,670 Shares 1,721,247 Est. Cost $34.26 Unrealized +87.7%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $121,794 Shares 229,458 Est. Cost $160.27 Unrealized +200.0%
UNP UNION PAC CORP 0.8%
Value ($000) $119,453 Shares 486,333 Est. Cost $72.02 Unrealized +190.5%
LOW LOWES COS INC 0.8%
Value ($000) $117,662 Shares 528,700 Est. Cost $66.82 Unrealized +191.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $117,096 Shares 246,357 Est. Cost $267.12 Unrealized
TMUS T-MOBILE US INC 0.8%
Value ($000) $111,458 Shares 695,177 Est. Cost $109.48 Unrealized +30.8%
IVV ISHARES TR 0.8%
Value ($000) $109,452 Shares 229,156 Est. Cost $239.85 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $107,730 Shares 722,245 Est. Cost $73.85 Unrealized +86.6%
IWM ISHARES TR 0.7%
Value ($000) $103,646 Shares 516,398 Est. Cost $106.65 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $99,944 Shares 347,003 Est. Cost $184.53 Unrealized +38.2%
IBB ISHARES TR 0.7%
Value ($000) $97,872 Shares 720,438 Est. Cost $128.42 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $93,150 Shares 998,932 Est. Cost $40.70 Unrealized +83.8%
GOOG ALPHABET INC 0.6%
Value ($000) $91,015 Shares 645,819 Est. Cost $107.23 Unrealized +25.6%
RTX RTX CORPORATION 0.6%
Value ($000) $88,654 Shares 1,053,649 Est. Cost $75.79 Unrealized -0.2%
HD HOME DEPOT INC 0.6%
Value ($000) $85,313 Shares 246,179 Est. Cost $151.72 Unrealized +93.6%
MCK MCKESSON CORP 0.6%
Value ($000) $84,435 Shares 182,372 Est. Cost $264.35 Unrealized +70.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $83,963 Shares 492,567 Est. Cost $81.06 Unrealized +79.5%
NOW SERVICENOW INC 0.6%
Value ($000) $83,581 Shares 118,305 Est. Cost $94.88 Unrealized +32.8%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $83,329 Shares 176,710 Est. Cost $261.40 Unrealized +70.9%
DHR DANAHER CORPORATION 0.6%
Value ($000) $82,674 Shares 357,369 Est. Cost $35.18 Unrealized +497.9%
GOVT ISHARES TR 0.6%
Value ($000) $81,251 Shares 3,526,507 Est. Cost $22.83 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $80,994 Shares 810,107 Est. Cost $64.75 Unrealized +50.7%
ADBE ADOBE INC 0.6%
Value ($000) $78,282 Shares 131,213 Est. Cost $138.52 Unrealized +316.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $77,619 Shares 117,591 Est. Cost $147.41 Unrealized +289.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $77,224 Shares 216,521 Est. Cost $149.25 Unrealized +135.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $77,004 Shares 132,100 Est. Cost $181.02 Unrealized +217.7%
ABBV ABBVIE INC 0.5%
Value ($000) $76,578 Shares 494,147 Est. Cost $53.49 Unrealized +153.8%
FISV FISERV INC 0.5%
Value ($000) $75,930 Shares 571,588 Est. Cost $99.95 Unrealized +22.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $75,311 Shares 166,162 Est. Cost $154.90 Unrealized +169.5%
PIONEER NAT RES CO 0.5%
Value ($000) $72,704 Shares 323,300 Est. Cost $180.50 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $72,496 Shares 744,848 Est. Cost $51.83 Unrealized +70.0%
PFE PFIZER INC 0.5%
Value ($000) $72,086 Shares 2,503,870 Est. Cost $21.60 Unrealized +22.2%
IWO ISHARES TR 0.5%
Value ($000) $70,773 Shares 280,600 Est. Cost $149.43 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $68,379 Shares 218,399 Est. Cost $148.04 Unrealized +99.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $67,234 Shares 18,954 Est. Cost $1968.74 Unrealized +55.8%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $65,948 Shares 143,148 Est. Cost $310.41 Unrealized +31.2%
PLD PROLOGIS INC. 0.5%
Value ($000) $65,656 Shares 492,540 Est. Cost $108.24 Unrealized -2.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $64,056 Shares 1,040,379 Est. Cost $33.80 Unrealized +54.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $63,789 Shares 121,163 Est. Cost $178.67 Unrealized +186.2%
IWN ISHARES TR 0.4%
Value ($000) $63,174 Shares 406,706 Est. Cost $117.98 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $62,166 Shares 258,143 Est. Cost $72.04 Unrealized +199.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $61,419 Shares 1,282,240 Est. Cost $37.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $61,381 Shares 385,828 Est. Cost $88.97 Unrealized +52.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $60,866 Shares 142,707 Est. Cost $156.54 Unrealized +153.7%
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $60,393 Shares 408,007 Est. Cost $94.66 Unrealized +33.3%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $58,174 Shares 984,493 Est. Cost $35.03 Unrealized +47.6%
META META PLATFORMS INC 0.4%
Value ($000) $57,708 Shares 163,034 Est. Cost $197.50 Unrealized +63.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $55,774 Shares 480,518 Est. Cost $93.08 Unrealized +17.9%
TE CONNECTIVITY LTD 0.4%
Value ($000) $55,311 Shares 393,672 Est. Cost $127.01 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $54,822 Shares 519,988 Est. Cost $57.02 Unrealized +87.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $52,519 Shares 314,596 Est. Cost $82.18 Unrealized +61.7%
SYK STRYKER CORPORATION 0.4%
Value ($000) $52,003 Shares 173,656 Est. Cost $187.17 Unrealized +46.8%
DE DEERE & CO 0.4%
Value ($000) $51,593 Shares 129,025 Est. Cost $159.36 Unrealized +129.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $51,496 Shares 847,806 Est. Cost $58.06 Unrealized -7.9%
ABT ABBOTT LABS 0.4%
Value ($000) $51,156 Shares 464,755 Est. Cost $71.08 Unrealized +35.2%
WMT WALMART INC 0.4%
Value ($000) $49,991 Shares 317,104 Est. Cost $24.26 Unrealized +112.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $47,726 Shares 266,478 Est. Cost $51.84 Unrealized +213.3%
CB CHUBB LIMITED 0.3%
Value ($000) $47,257 Shares 209,102 Est. Cost $177.68 Unrealized +20.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $45,310 Shares 1,102,444 Est. Cost $42.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $44,867 Shares 233,101 Est. Cost $61.44 Unrealized
VVV VALVOLINE INC 0.3%
Value ($000) $44,618 Shares 1,187,292 Est. Cost $26.06 Unrealized +28.5%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $44,400 Shares 519,050 Est. Cost $66.15 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $44,354 Shares 211,503 Est. Cost $96.27 Unrealized +79.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $43,884 Shares 1,303,357 Est. Cost $24.08 Unrealized +14.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $42,555 Shares 842,340 Est. Cost $28.89 Unrealized +66.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $42,057 Shares 160,561 Est. Cost $97.23 Unrealized +133.8%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $41,810 Shares 183,685 Est. Cost $175.45 Unrealized +28.1%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $41,615 Shares 1,274,958 Est. Cost $13.70 Unrealized +101.4%
IWV ISHARES TR 0.3%
Value ($000) $40,665 Shares 148,552 Est. Cost $102.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $40,658 Shares 500,591 Est. Cost $77.71 Unrealized -7.7%
TSLA TESLA INC 0.3%
Value ($000) $40,537 Shares 163,139 Est. Cost $230.79 Unrealized +3.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $39,947 Shares 168,396 Est. Cost $166.38 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $39,343 Shares 133,064 Est. Cost $128.75 Unrealized +95.1%
CME CME GROUP INC 0.3%
Value ($000) $35,982 Shares 170,857 Est. Cost $64.15 Unrealized +203.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $34,358 Shares 462,614 Est. Cost $72.36 Unrealized +7.4%
DVY ISHARES TR 0.2%
Value ($000) $34,327 Shares 292,844 Est. Cost $70.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $33,762 Shares 72,119 Est. Cost $393.01 Unrealized +15.0%
CPRT COPART INC 0.2%
Value ($000) $33,237 Shares 678,312 Est. Cost $39.82 Unrealized +18.6%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $33,226 Shares 283,911 Est. Cost $104.63 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $32,864 Shares 199,287 Est. Cost $137.93 Unrealized +9.7%
IWB ISHARES TR 0.2%
Value ($000) $32,486 Shares 123,870 Est. Cost $106.10 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $32,292 Shares 73,929 Est. Cost $325.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $32,095 Shares 196,239 Est. Cost $108.25 Unrealized +30.7%
EFA ISHARES TR 0.2%
Value ($000) $30,838 Shares 409,264 Est. Cost $62.16 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $29,337 Shares 270,611 Est. Cost $109.99 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $29,115 Shares 494,062 Est. Cost $32.35 Unrealized +64.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $28,224 Shares 115,718 Est. Cost $93.73 Unrealized +128.9%
BLACKROCK INC 0.2%
Value ($000) $28,123 Shares 34,643 Est. Cost $623.49 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $28,020 Shares 553,966 Est. Cost $49.81 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $27,928 Shares 281,391 Est. Cost $99.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $27,679 Shares 118,809 Est. Cost $60.25 Unrealized +268.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $27,272 Shares 723,386 Est. Cost $33.45 Unrealized -7.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $27,009 Shares 526,392 Est. Cost $41.24 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $26,515 Shares 273,242 Est. Cost $62.16 Unrealized +34.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $25,067 Shares 133,803 Est. Cost $64.44 Unrealized +143.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $23,569 Shares 584,265 Est. Cost $24.38 Unrealized +42.8%
GRMN GARMIN LTD 0.2%
Value ($000) $22,776 Shares 177,191 Est. Cost $67.10 Unrealized +66.4%
IYW ISHARES TR 0.2%
Value ($000) $22,323 Shares 181,861 Est. Cost $87.96 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $22,301 Shares 285,831 Est. Cost $69.08 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $21,938 Shares 151,685 Est. Cost $101.67 Unrealized +16.4%
BIL SPDR SER TR 0.2%
Value ($000) $21,502 Shares 235,273 Est. Cost $91.39 Unrealized
AME AMETEK INC 0.2%
Value ($000) $21,226 Shares 128,730 Est. Cost $95.50 Unrealized +57.4%
EQT EQT CORP 0.2%
Value ($000) $21,220 Shares 548,885 Est. Cost $37.21 Unrealized +5.6%
SYY SYSCO CORP 0.1%
Value ($000) $21,068 Shares 288,091 Est. Cost $57.78 Unrealized +12.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $21,023 Shares 68,929 Est. Cost $165.88 Unrealized +46.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $20,882 Shares 85,643 Est. Cost $176.73 Unrealized +33.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,807 Shares 21,900 Est. Cost $21.01 Unrealized +200.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $20,744 Shares 356,794 Est. Cost $44.56 Unrealized +14.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $20,458 Shares 226,580 Est. Cost $66.08 Unrealized +30.4%
BA BOEING CO 0.1%
Value ($000) $20,361 Shares 78,115 Est. Cost $196.08 Unrealized +9.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $20,258 Shares 65,248 Est. Cost $208.63 Unrealized +29.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $20,141 Shares 214,080 Est. Cost $48.78 Unrealized +71.6%
AZO AUTOZONE INC 0.1%
Value ($000) $20,093 Shares 7,771 Est. Cost $1450.40 Unrealized +78.8%
USB US BANCORP DEL 0.1%
Value ($000) $19,782 Shares 457,060 Est. Cost $31.40 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,580 Shares 446,528 Est. Cost $36.90 Unrealized +8.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $18,544 Shares 166,120 Est. Cost $86.98 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $18,274 Shares 190,335 Est. Cost $55.03 Unrealized +67.5%
ZTS ZOETIS INC 0.1%
Value ($000) $18,242 Shares 92,426 Est. Cost $70.48 Unrealized +145.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $18,203 Shares 123,483 Est. Cost $88.34 Unrealized +33.4%
IEFA ISHARES TR 0.1%
Value ($000) $18,062 Shares 256,740 Est. Cost $64.38 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $17,919 Shares 104,968 Est. Cost $149.31 Unrealized +15.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $17,457 Shares 75,449 Est. Cost $116.27 Unrealized +76.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $17,349 Shares 49,439 Est. Cost $133.73 Unrealized +133.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,316 Shares 126,967 Est. Cost $81.80 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,061 Shares 65,702 Est. Cost $122.80 Unrealized +90.8%
COOPER COS INC 0.1%
Value ($000) $16,837 Shares 44,490 Est. Cost $170.89 Unrealized
INTU INTUIT 0.1%
Value ($000) $16,570 Shares 26,511 Est. Cost $316.75 Unrealized +72.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $16,362 Shares 52,631 Est. Cost $184.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,322 Shares 42,310 Est. Cost $203.76 Unrealized +55.9%
IYM ISHARES TR 0.1%
Value ($000) $16,268 Shares 117,748 Est. Cost $87.25 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $16,075 Shares 39,253 Est. Cost $201.26 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $15,860 Shares 62,120 Est. Cost $146.02 Unrealized +43.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $15,666 Shares 177,298 Est. Cost $86.11 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,219 Shares 245,821 Est. Cost $59.80 Unrealized -7.2%
DOW DOW INC 0.1%
Value ($000) $14,472 Shares 263,898 Est. Cost $37.76 Unrealized +18.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,429 Shares 205,486 Est. Cost $42.04 Unrealized +43.6%
NKE NIKE INC 0.1%
Value ($000) $14,366 Shares 132,316 Est. Cost $62.18 Unrealized +65.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $14,322 Shares 834,118 Est. Cost $12.66 Unrealized +40.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,198 Shares 333,514 Est. Cost $29.44 Unrealized +22.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $14,113 Shares 156,503 Est. Cost $59.33 Unrealized +29.7%
INTC INTEL CORP 0.1%
Value ($000) $14,090 Shares 280,399 Est. Cost $27.94 Unrealized +43.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $14,064 Shares 170,723 Est. Cost $97.42 Unrealized -26.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,028 Shares 89,221 Est. Cost $97.66 Unrealized +37.5%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $13,835 Shares 435,596 Est. Cost $30.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $13,771 Shares 27,141 Est. Cost $286.24 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $13,768 Shares 96,669 Est. Cost $67.51 Unrealized +67.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $13,696 Shares 31,091 Est. Cost $187.33 Unrealized +107.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,613 Shares 49,719 Est. Cost $215.53 Unrealized +20.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,515 Shares 111,225 Est. Cost $92.30 Unrealized +20.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,505 Shares 103,358 Est. Cost $77.28 Unrealized +54.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $13,350 Shares 69,834 Est. Cost $166.10 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $13,056 Shares 34,642 Est. Cost $365.65 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $12,948 Shares 112,560 Est. Cost $112.00 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $12,542 Shares 105,300 Est. Cost $46.50 Unrealized +138.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,532 Shares 157,223 Est. Cost $46.45 Unrealized +54.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $12,490 Shares 53,034 Est. Cost $139.79 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $12,440 Shares 20,642 Est. Cost $29.17 Unrealized +351.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $12,357 Shares 130,678 Est. Cost $53.05 Unrealized +68.2%
AEE AMEREN CORP 0.1%
Value ($000) $12,088 Shares 167,095 Est. Cost $54.82 Unrealized +29.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $11,874 Shares 154,174 Est. Cost $79.48 Unrealized
HPQ HP INC 0.1%
Value ($000) $11,804 Shares 392,293 Est. Cost $21.43 Unrealized +20.2%
AFL AFLAC INC 0.1%
Value ($000) $11,797 Shares 142,988 Est. Cost $29.69 Unrealized +159.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $11,569 Shares 285,223 Est. Cost $40.54 Unrealized
MET METLIFE INC 0.1%
Value ($000) $11,395 Shares 172,310 Est. Cost $43.40 Unrealized +35.4%
DHI D R HORTON INC 0.1%
Value ($000) $11,238 Shares 73,943 Est. Cost $43.12 Unrealized +179.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,956 Shares 168,190 Est. Cost $36.79 Unrealized +61.8%
CSX CSX CORP 0.1%
Value ($000) $10,945 Shares 315,690 Est. Cost $27.17 Unrealized +13.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $10,880 Shares 116,747 Est. Cost $71.05 Unrealized +20.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,813 Shares 109,077 Est. Cost $26.40 Unrealized +64.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $10,753 Shares 68,602 Est. Cost $131.25 Unrealized +1.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,715 Shares 174,148 Est. Cost $62.00 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $10,663 Shares 207,288 Est. Cost $44.72 Unrealized -7.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,646 Shares 34,134 Est. Cost $222.86 Unrealized +18.5%
MSCI MSCI INC 0.1%
Value ($000) $10,447 Shares 18,469 Est. Cost $312.66 Unrealized +61.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10,389 Shares 90,191 Est. Cost $101.15 Unrealized -10.2%
ANSYS INC 0.1%
Value ($000) $10,367 Shares 28,570 Est. Cost $236.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,256 Shares 95,240 Est. Cost $81.35 Unrealized +10.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,217 Shares 34,119 Est. Cost $194.29 Unrealized +44.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $10,216 Shares 62,178 Est. Cost $117.96 Unrealized +20.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,984 Shares 48,526 Est. Cost $120.16 Unrealized +48.2%
CDW CDW CORP 0.1%
Value ($000) $9,979 Shares 43,898 Est. Cost $133.28 Unrealized +54.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $9,889 Shares 45,038 Est. Cost $179.27 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $9,887 Shares 105,397 Est. Cost $41.57 Unrealized +109.9%
BBY BEST BUY INC 0.1%
Value ($000) $9,783 Shares 124,975 Est. Cost $67.54 Unrealized -6.0%
CRM SALESFORCE INC 0.1%
Value ($000) $9,728 Shares 36,968 Est. Cost $186.36 Unrealized +20.0%
IJH ISHARES TR 0.1%
Value ($000) $9,723 Shares 35,082 Est. Cost $201.66 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,556 Shares 52,481 Est. Cost $129.94 Unrealized +24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,536 Shares 35,013 Est. Cost $73.81 Unrealized +249.1%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,496 Shares 44,617 Est. Cost $169.61 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $9,258 Shares 109,722 Est. Cost $62.66 Unrealized +10.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,230 Shares 187,532 Est. Cost $30.71 Unrealized +33.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,225 Shares 17 Est. Cost $350592.84 Unrealized +52.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,132 Shares 38,632 Est. Cost $80.76 Unrealized +147.8%
EEM ISHARES TR 0.1%
Value ($000) $9,106 Shares 226,464 Est. Cost $42.63 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,052 Shares 55,563 Est. Cost $70.48 Unrealized +111.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,966 Shares 257,867 Est. Cost $26.55 Unrealized +9.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8,958 Shares 100,127 Est. Cost $54.78 Unrealized +46.5%
NFLX NETFLIX INC 0.1%
Value ($000) $8,947 Shares 18,377 Est. Cost $36.94 Unrealized +18.2%
SOXX ISHARES TR 0.1%
Value ($000) $8,883 Shares 15,419 Est. Cost $357.46 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $8,811 Shares 278,136 Est. Cost $31.31 Unrealized -9.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,604 Shares 66,188 Est. Cost $100.96 Unrealized +18.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,572 Shares 124,593 Est. Cost $62.06 Unrealized -9.6%
DOV DOVER CORP 0.1%
Value ($000) $8,570 Shares 55,719 Est. Cost $47.76 Unrealized +186.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,478 Shares 174,991 Est. Cost $48.57 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,415 Shares 116,010 Est. Cost $72.30 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,365 Shares 145,611 Est. Cost $17.43 Unrealized +195.7%
RPM RPM INTL INC 0.1%
Value ($000) $8,360 Shares 74,894 Est. Cost $69.78 Unrealized +44.8%
EOG EOG RES INC 0.1%
Value ($000) $8,318 Shares 68,771 Est. Cost $102.57 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,148 Shares 37,894 Est. Cost $26.29 Unrealized +49.9%
EBAY EBAY INC. 0.1%
Value ($000) $8,132 Shares 186,432 Est. Cost $44.03 Unrealized -9.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $8,022 Shares 53,660 Est. Cost $115.59 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $8,001 Shares 216,371 Est. Cost $32.85 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $7,991 Shares 55,108 Est. Cost $125.06 Unrealized
PTC PTC INC 0.1%
Value ($000) $7,988 Shares 45,659 Est. Cost $103.01 Unrealized +48.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,952 Shares 65,300 Est. Cost $133.31 Unrealized -12.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,910 Shares 48,807 Est. Cost $59.43 Unrealized +142.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $7,883 Shares 70,132 Est. Cost $84.95 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $7,875 Shares 81,313 Est. Cost $88.35 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $7,853 Shares 19,121 Est. Cost $322.30 Unrealized +19.0%
T AT&T INC 0.1%
Value ($000) $7,824 Shares 466,269 Est. Cost $14.82 Unrealized -4.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $7,788 Shares 89,652 Est. Cost $74.01 Unrealized +10.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,689 Shares 103,611 Est. Cost $67.39 Unrealized +7.0%
SO SOUTHERN CO 0.1%
Value ($000) $7,676 Shares 109,463 Est. Cost $39.22 Unrealized +62.5%
MMM 3M CO 0.1%
Value ($000) $7,655 Shares 70,025 Est. Cost $95.96 Unrealized -21.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $7,642 Shares 208,640 Est. Cost $57.56 Unrealized -41.2%
POST POST HLDGS INC 0.1%
Value ($000) $7,578 Shares 86,060 Est. Cost $62.28 Unrealized +36.3%
ECL ECOLAB INC 0.1%
Value ($000) $7,462 Shares 37,618 Est. Cost $112.89 Unrealized +55.8%
ROL ROLLINS INC 0.1%
Value ($000) $7,389 Shares 169,197 Est. Cost $28.36 Unrealized +33.6%
NTAP NETAPP INC 0.1%
Value ($000) $7,380 Shares 83,709 Est. Cost $61.79 Unrealized +24.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,235 Shares 31,833 Est. Cost $193.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,233 Shares 86,274 Est. Cost $73.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,205 Shares 14,091 Est. Cost $370.11 Unrealized +16.7%
GDDY GODADDY INC 0.1%
Value ($000) $7,168 Shares 67,521 Est. Cost $74.65 Unrealized +19.8%
PSX PHILLIPS 66 0.1%
Value ($000) $7,114 Shares 53,431 Est. Cost $45.85 Unrealized +142.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $7,068 Shares 32,504 Est. Cost $188.33 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,010 Shares 23,774 Est. Cost $68.85 Unrealized +94.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,995 Shares 202,465 Est. Cost $32.20 Unrealized +1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,961 Shares 86,571 Est. Cost $70.61 Unrealized +6.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,922 Shares 98,126 Est. Cost $82.47 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $6,800 Shares 174,217 Est. Cost $34.31 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6,795 Shares 53,241 Est. Cost $64.16 Unrealized +42.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,782 Shares 55,138 Est. Cost $124.79 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,726 Shares 294,762 Est. Cost $21.32 Unrealized -10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,669 Shares 59,326 Est. Cost $102.94 Unrealized -11.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $6,613 Shares 118,360 Est. Cost $41.15 Unrealized +20.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,579 Shares 78,166 Est. Cost $41.15 Unrealized +85.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,518 Shares 66,442 Est. Cost $87.49 Unrealized -7.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,502 Shares 180,516 Est. Cost $22.40 Unrealized +31.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,486 Shares 71,373 Est. Cost $70.83 Unrealized +26.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,481 Shares 40,687 Est. Cost $53.42 Unrealized +168.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6,416 Shares 27,581 Est. Cost $181.12 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $6,415 Shares 136,499 Est. Cost $47.12 Unrealized -14.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,407 Shares 11,543 Est. Cost $443.75 Unrealized +5.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,146 Shares 16,182 Est. Cost $82.10 Unrealized +306.2%
LAM RESEARCH CORP 0.0%
Value ($000) $6,140 Shares 7,839 Est. Cost $226.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,125 Shares 18,157 Est. Cost $287.68 Unrealized +3.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,103 Shares 21,595 Est. Cost $265.01 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6,079 Shares 73,733 Est. Cost $66.71 Unrealized +6.4%
AON AON PLC 0.0%
Value ($000) $6,059 Shares 20,819 Est. Cost $185.37 Unrealized +70.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $5,982 Shares 27,420 Est. Cost $150.92 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,968 Shares 77,347 Est. Cost $71.84 Unrealized -9.3%
STT STATE STR CORP 0.0%
Value ($000) $5,935 Shares 76,619 Est. Cost $44.35 Unrealized +46.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,901 Shares 234,824 Est. Cost $26.33 Unrealized -7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,729 Shares 55,084 Est. Cost $47.33 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,712 Shares 72,342 Est. Cost $60.49 Unrealized +8.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,667 Shares 25,199 Est. Cost $82.90 Unrealized +180.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,664 Shares 28,525 Est. Cost $114.48 Unrealized +50.4%
TIP ISHARES TR 0.0%
Value ($000) $5,645 Shares 52,514 Est. Cost $121.28 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $5,627 Shares 132,334 Est. Cost $32.12 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,611 Shares 64,864 Est. Cost $45.11 Unrealized +62.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,569 Shares 40,055 Est. Cost $86.81 Unrealized +35.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,460 Shares 6,217 Est. Cost $422.82 Unrealized +93.7%
FDX FEDEX CORP 0.0%
Value ($000) $5,442 Shares 21,512 Est. Cost $147.54 Unrealized +64.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,419 Shares 38,714 Est. Cost $65.86 Unrealized +89.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,407 Shares 97,540 Est. Cost $25.25 Unrealized +90.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,372 Shares 6,482 Est. Cost $377.94 Unrealized +100.1%
IJR ISHARES TR 0.0%
Value ($000) $5,367 Shares 49,580 Est. Cost $93.06 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,362 Shares 88,102 Est. Cost $49.69 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,327 Shares 35,904 Est. Cost $43.38 Unrealized +227.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $5,323 Shares 209,888 Est. Cost $28.62 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,311 Shares 11,133 Est. Cost $264.70 Unrealized +66.3%
COR CENCORA INC 0.0%
Value ($000) $5,234 Shares 25,484 Est. Cost $144.33 Unrealized +32.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,233 Shares 218,114 Est. Cost $20.77 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,202 Shares 64,218 Est. Cost $51.44 Unrealized +40.3%
CATH GLOBAL X FDS 0.0%
Value ($000) $5,160 Shares 88,975 Est. Cost $39.95 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,131 Shares 31,399 Est. Cost $110.88 Unrealized +34.3%
SRE SEMPRA 0.0%
Value ($000) $5,067 Shares 67,801 Est. Cost $50.23 Unrealized +32.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,848 Shares 63,020 Est. Cost $27.15 Unrealized +6.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,842 Shares 22,428 Est. Cost $138.52 Unrealized +26.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,824 Shares 25,461 Est. Cost $97.51 Unrealized +91.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,815 Shares 80,153 Est. Cost $81.67 Unrealized -35.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,719 Shares 153,921 Est. Cost $28.55 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,689 Shares 65,161 Est. Cost $68.80 Unrealized +6.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,642 Shares 75,206 Est. Cost $40.25 Unrealized +29.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,637 Shares 24,340 Est. Cost $100.39 Unrealized +66.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,629 Shares 12,813 Est. Cost $272.02 Unrealized +29.7%
BX BLACKSTONE INC 0.0%
Value ($000) $4,614 Shares 35,241 Est. Cost $71.17 Unrealized +43.4%
WAT WATERS CORP 0.0%
Value ($000) $4,593 Shares 13,952 Est. Cost $290.63 Unrealized -5.0%
KVUE KENVUE INC 0.0%
Value ($000) $4,563 Shares 211,922 Est. Cost $21.04 Unrealized -12.5%
CMI CUMMINS INC 0.0%
Value ($000) $4,513 Shares 18,838 Est. Cost $120.12 Unrealized +80.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,460 Shares 10,818 Est. Cost $296.52 Unrealized +22.6%
ROST ROSS STORES INC 0.0%
Value ($000) $4,454 Shares 32,182 Est. Cost $110.34 Unrealized +10.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,453 Shares 22,295 Est. Cost $112.14 Unrealized +61.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,446 Shares 120,435 Est. Cost $40.37 Unrealized -30.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,430 Shares 50,692 Est. Cost $80.10 Unrealized +1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,423 Shares 51,832 Est. Cost $61.11 Unrealized +20.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,393 Shares 55,566 Est. Cost $77.51 Unrealized -6.9%
EFX EQUIFAX INC 0.0%
Value ($000) $4,381 Shares 17,718 Est. Cost $75.53 Unrealized +164.6%
TXT TEXTRON INC 0.0%
Value ($000) $4,379 Shares 54,453 Est. Cost $33.46 Unrealized +131.3%
PPG PPG INDS INC 0.0%
Value ($000) $4,376 Shares 29,261 Est. Cost $124.31 Unrealized +3.7%
ADSK AUTODESK INC 0.0%
Value ($000) $4,313 Shares 17,716 Est. Cost $213.87 Unrealized +1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,269 Shares 39,493 Est. Cost $63.22 Unrealized +45.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,259 Shares 15,502 Est. Cost $216.96 Unrealized +24.6%
IT GARTNER INC 0.0%
Value ($000) $4,167 Shares 9,238 Est. Cost $293.51 Unrealized +36.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,156 Shares 106,327 Est. Cost $34.71 Unrealized -4.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,142 Shares 8,044 Est. Cost $120.74 Unrealized +323.5%
FTV FORTIVE CORP 0.0%
Value ($000) $4,139 Shares 56,218 Est. Cost $35.54 Unrealized +47.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,133 Shares 53,054 Est. Cost $35.30 Unrealized +80.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,115 Shares 9,842 Est. Cost $285.14 Unrealized +40.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,114 Shares 28,853 Est. Cost $93.06 Unrealized +33.3%
DT DYNATRACE INC 0.0%
Value ($000) $4,092 Shares 74,816 Est. Cost $47.98 Unrealized +5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,078 Shares 3,362 Est. Cost $741.45 Unrealized +45.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,048 Shares 46,856 Est. Cost $76.76 Unrealized +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,032 Shares 1,763 Est. Cost $18.81 Unrealized +121.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,029 Shares 19,127 Est. Cost $182.19 Unrealized -1.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,024 Shares 58,193 Est. Cost $57.44 Unrealized +7.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,023 Shares 20,777 Est. Cost $125.40 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,980 Shares 54,109 Est. Cost $75.35 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,972 Shares 18,618 Est. Cost $164.91 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,956 Shares 22,998 Est. Cost $197.93 Unrealized -23.9%
IVW ISHARES TR 0.0%
Value ($000) $3,939 Shares 52,450 Est. Cost $79.38 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3,937 Shares 45,373 Est. Cost $37.63 Unrealized +82.0%
VLTO VERALTO CORP 0.0%
Value ($000) $3,924 Shares 47,706 Est. Cost $73.75 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3,907 Shares 40,698 Est. Cost $74.81 Unrealized +14.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3,901 Shares 21,677 Est. Cost $148.96 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,895 Shares 74,650 Est. Cost $47.87 Unrealized +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,872 Shares 24,060 Est. Cost $151.04 Unrealized -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,825 Shares 10,863 Est. Cost $188.63 Unrealized +86.5%
GGG GRACO INC 0.0%
Value ($000) $3,760 Shares 43,343 Est. Cost $46.02 Unrealized +66.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,760 Shares 100,000 Est. Cost $31.68 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $3,748 Shares 56,955 Est. Cost $55.52 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,721 Shares 15,392 Est. Cost $191.63 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $3,687 Shares 47,245 Est. Cost $59.45 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3,667 Shares 6,309 Est. Cost $231.28 Unrealized +120.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,649 Shares 83,856 Est. Cost $42.07 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,628 Shares 62,757 Est. Cost $32.03 Unrealized +66.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,605 Shares 18,851 Est. Cost $139.03 Unrealized +16.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,602 Shares 35,492 Est. Cost $110.14 Unrealized -22.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,598 Shares 12,569 Est. Cost $147.95 Unrealized +76.1%
VERISIGN INC 0.0%
Value ($000) $3,555 Shares 17,261 Est. Cost $210.47 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,530 Shares 2,245 Est. Cost $182.84 Unrealized +1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,526 Shares 36,569 Est. Cost $93.35 Unrealized -5.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,522 Shares 118,220 Est. Cost $18.44 Unrealized +19.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3,514 Shares 7,260 Est. Cost $309.26 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,497 Shares 77,634 Est. Cost $42.56 Unrealized -10.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,496 Shares 16,403 Est. Cost $181.70 Unrealized +1.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,473 Shares 64,169 Est. Cost $34.72 Unrealized +41.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,472 Shares 28,526 Est. Cost $101.98 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,469 Shares 8,926 Est. Cost $524.73 Unrealized -22.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,469 Shares 16,111 Est. Cost $157.43 Unrealized +34.4%
FAST FASTENAL CO 0.0%
Value ($000) $3,449 Shares 53,248 Est. Cost $13.74 Unrealized +108.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,446 Shares 85,286 Est. Cost $11.22 Unrealized +195.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,421 Shares 5,851 Est. Cost $415.96 Unrealized +33.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,418 Shares 65,686 Est. Cost $45.04 Unrealized +13.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,396 Shares 40,652 Est. Cost $60.79 Unrealized +15.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,390 Shares 67,017 Est. Cost $37.97 Unrealized +26.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,387 Shares 14,011 Est. Cost $162.84 Unrealized +40.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,358 Shares 23,639 Est. Cost $95.32 Unrealized +24.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,352 Shares 36,847 Est. Cost $54.35 Unrealized +52.8%
DCI DONALDSON INC 0.0%
Value ($000) $3,333 Shares 51,009 Est. Cost $42.59 Unrealized +38.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,333 Shares 43,089 Est. Cost $33.16 Unrealized +105.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,316 Shares 45,916 Est. Cost $37.71 Unrealized +79.8%
CTVA CORTEVA INC 0.0%
Value ($000) $3,295 Shares 68,752 Est. Cost $26.53 Unrealized +75.4%
GVI ISHARES TR 0.0%
Value ($000) $3,291 Shares 31,416 Est. Cost $108.38 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,290 Shares 25,720 Est. Cost $66.07 Unrealized +80.4%
SKECHERS U S A INC 0.0%
Value ($000) $3,271 Shares 52,470 Est. Cost $52.66 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3,257 Shares 44,331 Est. Cost $63.97 Unrealized -0.7%
DBX DROPBOX INC 0.0%
Value ($000) $3,254 Shares 110,382 Est. Cost $21.47 Unrealized +29.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,253 Shares 25,576 Est. Cost $92.35 Unrealized +24.2%
EQIX EQUINIX INC 0.0%
Value ($000) $3,245 Shares 4,029 Est. Cost $639.39 Unrealized +14.8%
HUM HUMANA INC 0.0%
Value ($000) $3,142 Shares 6,864 Est. Cost $226.57 Unrealized +111.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,136 Shares 18,789 Est. Cost $32.50 Unrealized -1.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,113 Shares 20,106 Est. Cost $93.40 Unrealized +28.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,085 Shares 18,103 Est. Cost $103.91 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,080 Shares 18,241 Est. Cost $148.50 Unrealized +9.5%
G GENPACT LIMITED 0.0%
Value ($000) $3,071 Shares 88,471 Est. Cost $35.83 Unrealized -6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,060 Shares 23,830 Est. Cost $72.45 Unrealized +52.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,043 Shares 5,581 Est. Cost $344.02 Unrealized +47.7%
PRI PRIMERICA INC 0.0%
Value ($000) $3,010 Shares 14,630 Est. Cost $204.75 Unrealized -0.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,007 Shares 21,084 Est. Cost $83.50 Unrealized +29.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,982 Shares 3,939 Est. Cost $565.76 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,979 Shares 11,007 Est. Cost $180.24 Unrealized +34.8%
LQD ISHARES TR 0.0%
Value ($000) $2,903 Shares 26,234 Est. Cost $126.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,893 Shares 37,938 Est. Cost $69.68 Unrealized -0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,880 Shares 27,906 Est. Cost $45.00 Unrealized +85.8%
ABNB AIRBNB INC 0.0%
Value ($000) $2,866 Shares 21,055 Est. Cost $117.67 Unrealized +9.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,864 Shares 16,015 Est. Cost $101.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,858 Shares 7,024 Est. Cost $212.47 Unrealized +73.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,842 Shares 37,334 Est. Cost $76.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,830 Shares 12,548 Est. Cost $115.60 Unrealized +71.7%
GLW CORNING INC 0.0%
Value ($000) $2,828 Shares 92,890 Est. Cost $23.40 Unrealized +15.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,804 Shares 21,244 Est. Cost $78.94 Unrealized +52.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,785 Shares 27,630 Est. Cost $51.99 Unrealized +84.1%
WELL WELLTOWER INC 0.0%
Value ($000) $2,774 Shares 30,760 Est. Cost $61.46 Unrealized +35.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,753 Shares 13,616 Est. Cost $71.38 Unrealized +151.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,750 Shares 26,579 Est. Cost $80.40 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,745 Shares 12,288 Est. Cost $117.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,710 Shares 44,322 Est. Cost $33.05 Unrealized +73.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,694 Shares 103,163 Est. Cost $72.49 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,673 Shares 15,358 Est. Cost $67.50 Unrealized +127.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,671 Shares 62,946 Est. Cost $30.98 Unrealized +50.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,573 Shares 10,772 Est. Cost $71.93 Unrealized +224.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,572 Shares 41,876 Est. Cost $123.81 Unrealized -53.8%
IJJ ISHARES TR 0.0%
Value ($000) $2,567 Shares 22,509 Est. Cost $115.37 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,566 Shares 19,815 Est. Cost $67.87 Unrealized +47.6%
IJK ISHARES TR 0.0%
Value ($000) $2,563 Shares 32,359 Est. Cost $102.47 Unrealized
HESS CORP 0.0%
Value ($000) $2,563 Shares 17,776 Est. Cost $80.59 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $2,498 Shares 30,454 Est. Cost $85.63 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,451 Shares 25,096 Est. Cost $49.59 Unrealized +65.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,408 Shares 6,165 Est. Cost $193.56 Unrealized +76.6%
BP BP PLC 0.0%
Value ($000) $2,395 Shares 67,650 Est. Cost $38.83 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,378 Shares 15,956 Est. Cost $59.82 Unrealized +95.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2,371 Shares 9,162 Est. Cost $207.80 Unrealized +18.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,340 Shares 63,819 Est. Cost $32.66 Unrealized +1.5%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2,323 Shares 22,988 Est. Cost $76.29 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,284 Shares 65,590 Est. Cost $20.02 Unrealized +60.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,259 Shares 46,705 Est. Cost $23.08 Unrealized +81.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,256 Shares 2,230 Est. Cost $507.97 Unrealized +58.0%
NVS NOVARTIS AG 0.0%
Value ($000) $2,254 Shares 22,326 Est. Cost $79.59 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,238 Shares 13,961 Est. Cost $91.62 Unrealized +26.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,238 Shares 20,293 Est. Cost $55.72 Unrealized +70.4%
IEF ISHARES TR 0.0%
Value ($000) $2,224 Shares 23,069 Est. Cost $103.19 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,211 Shares 28,103 Est. Cost $44.33 Unrealized +51.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,160 Shares 17,410 Est. Cost $95.99 Unrealized +6.4%
IDV ISHARES TR 0.0%
Value ($000) $2,155 Shares 77,004 Est. Cost $29.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,132 Shares 74,617 Est. Cost $16.08 Unrealized +63.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,092 Shares 24,308 Est. Cost $26.97 Unrealized +149.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,085 Shares 17,839 Est. Cost $48.87 Unrealized +135.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,078 Shares 16,444 Est. Cost $83.79 Unrealized +27.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,077 Shares 14,203 Est. Cost $167.21 Unrealized -23.9%
NVR NVR INC 0.0%
Value ($000) $2,072 Shares 296 Est. Cost $4270.71 Unrealized +44.4%
AAXJ ISHARES TR 0.0%
Value ($000) $2,068 Shares 31,059 Est. Cost $60.14 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $2,001 Shares 36,121 Est. Cost $47.24 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,990 Shares 32,994 Est. Cost $50.00 Unrealized +7.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,979 Shares 38,768 Est. Cost $51.05 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,969 Shares 13,520 Est. Cost $141.01 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,957 Shares 33,438 Est. Cost $57.36 Unrealized -3.6%
SUSA ISHARES TR 0.0%
Value ($000) $1,957 Shares 19,470 Est. Cost $80.71 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,944 Shares 52,569 Est. Cost $46.77 Unrealized -35.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,938 Shares 30,609 Est. Cost $57.66 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,925 Shares 1,356 Est. Cost $1244.28 Unrealized +14.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,886 Shares 22,582 Est. Cost $21.57 Unrealized +264.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,875 Shares 13,790 Est. Cost $123.38 Unrealized -6.0%
EXC EXELON CORP 0.0%
Value ($000) $1,861 Shares 51,850 Est. Cost $22.79 Unrealized +55.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,861 Shares 31,159 Est. Cost $44.68 Unrealized +31.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1,840 Shares 150,928 Est. Cost $9.77 Unrealized -1.4%
IEX IDEX CORP 0.0%
Value ($000) $1,832 Shares 8,438 Est. Cost $150.23 Unrealized +30.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,831 Shares 40,412 Est. Cost $30.49 Unrealized +39.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,819 Shares 13,870 Est. Cost $100.58 Unrealized +3.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,794 Shares 10,315 Est. Cost $59.74 Unrealized +82.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,764 Shares 13,893 Est. Cost $145.32 Unrealized -22.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,762 Shares 34,340 Est. Cost $37.24 Unrealized +24.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,759 Shares 23,103 Est. Cost $49.46 Unrealized +28.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,755 Shares 30,458 Est. Cost $43.14 Unrealized +23.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,751 Shares 99,243 Est. Cost $14.61 Unrealized +5.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,750 Shares 2,774 Est. Cost $243.52 Unrealized +111.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,732 Shares 47,915 Est. Cost $25.02 Unrealized +45.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,729 Shares 59,153 Est. Cost $27.44 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,715 Shares 32,859 Est. Cost $42.35 Unrealized +8.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,713 Shares 7,458 Est. Cost $183.09 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,710 Shares 16,492 Est. Cost $64.86 Unrealized +33.6%
KR KROGER CO 0.0%
Value ($000) $1,698 Shares 37,155 Est. Cost $31.76 Unrealized +33.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,678 Shares 2,927 Est. Cost $296.86 Unrealized +55.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,671 Shares 25,399 Est. Cost $32.52 Unrealized +47.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,661 Shares 12,045 Est. Cost $73.83 Unrealized +71.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,645 Shares 13,725 Est. Cost $81.70 Unrealized +23.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,641 Shares 14,399 Est. Cost $79.98 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,633 Shares 150,763 Est. Cost $13.33 Unrealized -34.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,618 Shares 31,087 Est. Cost $34.75 Unrealized +25.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,592 Shares 10,247 Est. Cost $104.82 Unrealized +21.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,564 Shares 31,450 Est. Cost $49.28 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,560 Shares 12,316 Est. Cost $69.50 Unrealized +49.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,558 Shares 27,137 Est. Cost $45.17 Unrealized +2.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,557 Shares 22,247 Est. Cost $24.99 Unrealized +133.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,554 Shares 8,465 Est. Cost $157.84 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,553 Shares 16,859 Est. Cost $41.67 Unrealized +98.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,551 Shares 37,468 Est. Cost $33.03 Unrealized +11.4%
HSY HERSHEY CO 0.0%
Value ($000) $1,548 Shares 8,302 Est. Cost $110.90 Unrealized +60.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,544 Shares 20,187 Est. Cost $39.56 Unrealized +72.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,541 Shares 10,667 Est. Cost $145.38 Unrealized -9.1%
BALL BALL CORP 0.0%
Value ($000) $1,515 Shares 26,339 Est. Cost $65.31 Unrealized -23.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,509 Shares 3,723 Est. Cost $70.71 Unrealized +176.9%
IVE ISHARES TR 0.0%
Value ($000) $1,509 Shares 8,677 Est. Cost $111.40 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,493 Shares 38,627 Est. Cost $70.34 Unrealized -52.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,483 Shares 21,441 Est. Cost $38.12 Unrealized +55.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,475 Shares 10,648 Est. Cost $78.76 Unrealized +63.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,466 Shares 12,390 Est. Cost $92.38 Unrealized +20.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,456 Shares 10,454 Est. Cost $256.01 Unrealized -54.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,453 Shares 5,315 Est. Cost $263.65 Unrealized -13.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,452 Shares 5,098 Est. Cost $82.60 Unrealized +196.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,452 Shares 9,363 Est. Cost $75.33 Unrealized +91.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,441 Shares 6,642 Est. Cost $205.70 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,440 Shares 5,807 Est. Cost $215.80 Unrealized -5.9%
EFV ISHARES TR 0.0%
Value ($000) $1,439 Shares 27,618 Est. Cost $48.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,435 Shares 15,093 Est. Cost $70.12 Unrealized +13.9%
SR SPIRE INC 0.0%
Value ($000) $1,427 Shares 22,889 Est. Cost $71.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,417 Shares 2,840 Est. Cost $304.86 Unrealized +46.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,415 Shares 13,047 Est. Cost $52.23 Unrealized +73.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,415 Shares 10,360 Est. Cost $125.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,411 Shares 39,286 Est. Cost $39.64 Unrealized -23.7%
ITT ITT INC 0.0%
Value ($000) $1,389 Shares 11,645 Est. Cost $63.76 Unrealized +64.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,386 Shares 24,583 Est. Cost $52.56 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,386 Shares 11,832 Est. Cost $127.71 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,386 Shares 5,861 Est. Cost $116.14 Unrealized +69.3%
UNILEVER PLC 0.0%
Value ($000) $1,385 Shares 28,562 Est. Cost $60.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,383 Shares 23,993 Est. Cost $41.88 Unrealized +21.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,381 Shares 13,345 Est. Cost $86.19 Unrealized +11.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,378 Shares 14,720 Est. Cost $71.38 Unrealized +20.6%
POOL POOL CORP 0.0%
Value ($000) $1,368 Shares 3,430 Est. Cost $224.76 Unrealized +51.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,367 Shares 7,303 Est. Cost $152.08 Unrealized +6.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,360 Shares 14,608 Est. Cost $47.06 Unrealized +65.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,353 Shares 7,576 Est. Cost $98.41 Unrealized +70.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,344 Shares 2,742 Est. Cost $353.14 Unrealized +19.4%
IYR ISHARES TR 0.0%
Value ($000) $1,330 Shares 14,550 Est. Cost $70.23 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,329 Shares 17,193 Est. Cost $72.71 Unrealized -4.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,326 Shares 13,102 Est. Cost $37.30 Unrealized +21.6%
KEY KEYCORP 0.0%
Value ($000) $1,315 Shares 91,286 Est. Cost $11.73 Unrealized -9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,298 Shares 37,634 Est. Cost $20.73 Unrealized +23.2%
IYH ISHARES TR 0.0%
Value ($000) $1,294 Shares 4,520 Est. Cost $100.50 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,290 Shares 47,594 Est. Cost $19.83 Unrealized +18.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,290 Shares 4,882 Est. Cost $147.80 Unrealized +52.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,286 Shares 49,128 Est. Cost $41.10 Unrealized -40.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,282 Shares 50,248 Est. Cost $19.40 Unrealized +28.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,278 Shares 9,508 Est. Cost $121.55 Unrealized -3.9%
JNK SPDR SER TR 0.0%
Value ($000) $1,269 Shares 13,392 Est. Cost $106.86 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,265 Shares 805 Est. Cost $1231.92 Unrealized +15.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,254 Shares 18,624 Est. Cost $55.38 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,244 Shares 10,878 Est. Cost $63.58 Unrealized +53.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,229 Shares 19,281 Est. Cost $53.82 Unrealized -9.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,227 Shares 10,584 Est. Cost $98.00 Unrealized +8.2%
ICF ISHARES TR 0.0%
Value ($000) $1,222 Shares 20,804 Est. Cost $57.45 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,221 Shares 6,138 Est. Cost $184.74 Unrealized -8.5%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,216 Shares 14,795 Est. Cost $66.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,215 Shares 13,332 Est. Cost $84.83 Unrealized +2.2%
JBL JABIL INC 0.0%
Value ($000) $1,210 Shares 9,496 Est. Cost $38.08 Unrealized +232.8%
STE STERIS PLC 0.0%
Value ($000) $1,205 Shares 5,480 Est. Cost $165.71 Unrealized +25.3%
ITB ISHARES TR 0.0%
Value ($000) $1,203 Shares 11,825 Est. Cost $31.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,197 Shares 17,673 Est. Cost $39.01 Unrealized +55.9%
KELLANOVA 0.0%
Value ($000) $1,194 Shares 21,362 Est. Cost $44.39 Unrealized +9.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,186 Shares 7,833 Est. Cost $69.98 Unrealized +91.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,184 Shares 3,599 Est. Cost $159.14 Unrealized +83.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,180 Shares 19,299 Est. Cost $53.81 Unrealized -1.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,167 Shares 17,051 Est. Cost $77.79 Unrealized -20.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,163 Shares 31,234 Est. Cost $32.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,158 Shares 28,787 Est. Cost $37.71 Unrealized -6.0%
IUSG ISHARES TR 0.0%
Value ($000) $1,155 Shares 11,091 Est. Cost $71.94 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,154 Shares 4,853 Est. Cost $159.22 Unrealized +23.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,154 Shares 40,267 Est. Cost $24.44 Unrealized +2.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,149 Shares 47,569 Est. Cost $19.24 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,146 Shares 15,909 Est. Cost $62.40 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,144 Shares 15,020 Est. Cost $51.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,144 Shares 14,390 Est. Cost $56.10 Unrealized +34.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,136 Shares 10,388 Est. Cost $96.27 Unrealized -0.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,131 Shares 54,423 Est. Cost $14.74 Unrealized +15.9%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,129 Shares 26,664 Est. Cost $47.83 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,118 Shares 13,496 Est. Cost $52.54 Unrealized +27.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,115 Shares 19,859 Est. Cost $53.30 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,089 Shares 21,852 Est. Cost $28.22 Unrealized +34.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,087 Shares 8,374 Est. Cost $100.41 Unrealized +6.5%
PII POLARIS INC 0.0%
Value ($000) $1,074 Shares 11,329 Est. Cost $109.06 Unrealized -16.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,073 Shares 9,021 Est. Cost $50.64 Unrealized +91.1%
APA APA CORPORATION 0.0%
Value ($000) $1,072 Shares 29,875 Est. Cost $25.08 Unrealized +38.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,072 Shares 30,712 Est. Cost $33.23 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,066 Shares 33,196 Est. Cost $36.17 Unrealized -16.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,059 Shares 7,868 Est. Cost $110.29 Unrealized +9.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,048 Shares 13,845 Est. Cost $65.35 Unrealized +7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,048 Shares 4,037 Est. Cost $160.58 Unrealized +38.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,040 Shares 24,093 Est. Cost $39.61 Unrealized -20.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,031 Shares 18,815 Est. Cost $36.70 Unrealized +38.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,026 Shares 9,202 Est. Cost $82.29 Unrealized +21.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,019 Shares 14,165 Est. Cost $41.31 Unrealized +37.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,017 Shares 7,421 Est. Cost $118.33 Unrealized -0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,012 Shares 29,615 Est. Cost $26.97 Unrealized +20.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,008 Shares 4,442 Est. Cost $132.25 Unrealized +57.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,008 Shares 20,486 Est. Cost $41.65 Unrealized +9.0%
IUSV ISHARES TR 0.0%
Value ($000) $1,001 Shares 11,868 Est. Cost $51.41 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $996 Shares 14,896 Est. Cost $56.38 Unrealized +14.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $983 Shares 13,287 Est. Cost $59.34 Unrealized +10.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $979 Shares 3,660 Est. Cost $207.85 Unrealized +15.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $977 Shares 21,885 Est. Cost $22.05 Unrealized +68.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $976 Shares 19,236 Est. Cost $41.19 Unrealized +4.9%
QDF FLEXSHARES TR 0.0%
Value ($000) $973 Shares 15,820 Est. Cost $61.26 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $973 Shares 6,888 Est. Cost $117.29 Unrealized +7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $973 Shares 57,274 Est. Cost $9.12 Unrealized +68.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $970 Shares 4,353 Est. Cost $105.86 Unrealized +96.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $967 Shares 27,683 Est. Cost $34.45 Unrealized +0.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $966 Shares 4,477 Est. Cost $79.99 Unrealized +130.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $965 Shares 7,615 Est. Cost $105.71 Unrealized -9.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $960 Shares 9,506 Est. Cost $57.46 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $955 Shares 2,135 Est. Cost $202.25 Unrealized +93.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $953 Shares 33,745 Est. Cost $19.07 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $953 Shares 3,952 Est. Cost $190.65 Unrealized +18.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $952 Shares 7,788 Est. Cost $22.33 Unrealized +362.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $946 Shares 2,654 Est. Cost $212.11 Unrealized +69.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $946 Shares 10,979 Est. Cost $67.46 Unrealized +19.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $943 Shares 16,142 Est. Cost $42.87 Unrealized +19.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $942 Shares 19,619 Est. Cost $19.04 Unrealized +123.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $941 Shares 9,147 Est. Cost $84.18 Unrealized -5.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $941 Shares 48,542 Est. Cost $12.16 Unrealized +23.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $937 Shares 24,528 Est. Cost $28.45 Unrealized +6.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $934 Shares 6,129 Est. Cost $120.58 Unrealized +10.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $931 Shares 6,803 Est. Cost $125.83 Unrealized +3.9%
SNA SNAP ON INC 0.0%
Value ($000) $926 Shares 3,205 Est. Cost $136.21 Unrealized +87.2%
ICLN ISHARES TR 0.0%
Value ($000) $922 Shares 59,185 Est. Cost $20.96 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $916 Shares 3,079 Est. Cost $228.16 Unrealized +11.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $910 Shares 6,314 Est. Cost $114.36 Unrealized +4.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $910 Shares 4,262 Est. Cost $235.70 Unrealized -7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $904 Shares 71,033 Est. Cost $9.33 Unrealized +6.9%
APTIV PLC 0.0%
Value ($000) $902 Shares 10,052 Est. Cost $92.06 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $901 Shares 17,031 Est. Cost $46.67 Unrealized +6.4%
IYF ISHARES TR 0.0%
Value ($000) $899 Shares 10,520 Est. Cost $93.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $896 Shares 4,683 Est. Cost $143.03 Unrealized +19.1%
ESML ISHARES TR 0.0%
Value ($000) $892 Shares 23,466 Est. Cost $37.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $891 Shares 11,802 Est. Cost $65.55 Unrealized +1.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $890 Shares 38,742 Est. Cost $43.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $886 Shares 11,026 Est. Cost $45.40 Unrealized +59.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $886 Shares 2,891 Est. Cost $142.33 Unrealized +89.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $880 Shares 756 Est. Cost $526.19 Unrealized +91.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $877 Shares 4,553 Est. Cost $209.71 Unrealized -10.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $873 Shares 10,484 Est. Cost $55.09 Unrealized +27.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $866 Shares 23,721 Est. Cost $35.99 Unrealized -13.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $862 Shares 12,836 Est. Cost $69.34 Unrealized -1.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $860 Shares 12,031 Est. Cost $57.70 Unrealized +20.7%
WWD WOODWARD INC 0.0%
Value ($000) $858 Shares 6,300 Est. Cost $92.40 Unrealized +39.6%
AI C3 AI INC 0.0%
Value ($000) $855 Shares 29,795 Est. Cost $15.37 Unrealized +79.0%
NTNX NUTANIX INC 0.0%
Value ($000) $855 Shares 17,922 Est. Cost $20.84 Unrealized +94.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $853 Shares 29,538 Est. Cost $30.95 Unrealized -20.0%
MAS MASCO CORP 0.0%
Value ($000) $851 Shares 12,703 Est. Cost $36.51 Unrealized +53.5%
SAP SAP SE 0.0%
Value ($000) $849 Shares 5,495 Est. Cost $128.92 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $849 Shares 9,449 Est. Cost $64.92 Unrealized +12.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $844 Shares 16,124 Est. Cost $35.82 Unrealized -2.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $842 Shares 22,768 Est. Cost $30.50 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $840 Shares 15,637 Est. Cost $52.93 Unrealized -14.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $838 Shares 39,550 Est. Cost $21.74 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $836 Shares 16,373 Est. Cost $57.88 Unrealized -20.4%
PCG PG&E CORP 0.0%
Value ($000) $832 Shares 46,163 Est. Cost $12.27 Unrealized +36.0%
BPOP POPULAR INC 0.0%
Value ($000) $829 Shares 10,099 Est. Cost $45.87 Unrealized +45.2%
WAB WABTEC 0.0%
Value ($000) $828 Shares 6,525 Est. Cost $77.63 Unrealized +43.9%
STAG STAG INDL INC 0.0%
Value ($000) $826 Shares 21,033 Est. Cost $26.37 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $823 Shares 10,158 Est. Cost $96.39 Unrealized -25.8%
AZTA AZENTA INC 0.0%
Value ($000) $823 Shares 12,638 Est. Cost $57.86 Unrealized -6.2%
MDB MONGODB INC 0.0%
Value ($000) $820 Shares 2,006 Est. Cost $260.18 Unrealized +45.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $818 Shares 2,485 Est. Cost $175.35 Unrealized +56.5%
TER TERADYNE INC 0.0%
Value ($000) $815 Shares 7,513 Est. Cost $98.55 Unrealized -4.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $815 Shares 4,039 Est. Cost $57.78 Unrealized +45.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $809 Shares 8,013 Est. Cost $98.11 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $809 Shares 40,959 Est. Cost $19.74 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $807 Shares 17,852 Est. Cost $36.76 Unrealized +23.9%
VFC V F CORP 0.0%
Value ($000) $806 Shares 42,881 Est. Cost $61.17 Unrealized -72.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $805 Shares 23,753 Est. Cost $30.65 Unrealized -13.6%
BWA BORGWARNER INC 0.0%
Value ($000) $803 Shares 22,389 Est. Cost $30.01 Unrealized +15.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $801 Shares 6,377 Est. Cost $44.20 Unrealized +144.3%
NOVT NOVANTA INC 0.0%
Value ($000) $799 Shares 4,747 Est. Cost $104.14 Unrealized +40.0%
IJT ISHARES TR 0.0%
Value ($000) $798 Shares 6,373 Est. Cost $124.40 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $796 Shares 22,013 Est. Cost $32.92 Unrealized -2.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $795 Shares 4,090 Est. Cost $186.36 Unrealized -19.9%
TLT ISHARES TR 0.0%
Value ($000) $795 Shares 8,038 Est. Cost $100.92 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $794 Shares 6,523 Est. Cost $85.78 Unrealized +34.6%
LKQ LKQ CORP 0.0%
Value ($000) $792 Shares 16,568 Est. Cost $42.78 Unrealized +2.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $790 Shares 9,806 Est. Cost $104.16 Unrealized -24.5%
PODD INSULET CORP 0.0%
Value ($000) $777 Shares 3,581 Est. Cost $274.74 Unrealized -37.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $776 Shares 13,012 Est. Cost $51.91 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $776 Shares 3,752 Est. Cost $321.06 Unrealized -35.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $772 Shares 7,082 Est. Cost $72.98 Unrealized +30.7%
CGNX COGNEX CORP 0.0%
Value ($000) $772 Shares 18,497 Est. Cost $44.23 Unrealized -14.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $768 Shares 2,457 Est. Cost $190.00 Unrealized +41.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $767 Shares 8,255 Est. Cost $33.24 Unrealized +147.4%
ACWI ISHARES TR 0.0%
Value ($000) $759 Shares 7,456 Est. Cost $95.19 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $757 Shares 13,320 Est. Cost $29.87 Unrealized +96.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $755 Shares 14,419 Est. Cost $43.22 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $753 Shares 18,111 Est. Cost $24.07 Unrealized +36.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $753 Shares 21,556 Est. Cost $36.82 Unrealized -29.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $752 Shares 14,404 Est. Cost $56.35 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $748 Shares 25,596 Est. Cost $15.89 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $737 Shares 13,657 Est. Cost $67.99 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $735 Shares 41,280 Est. Cost $11.14 Unrealized +51.5%
EVR EVERCORE INC 0.0%
Value ($000) $734 Shares 4,290 Est. Cost $137.06 Unrealized +2.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $732 Shares 31,194 Est. Cost $15.44 Unrealized +21.7%
WDAY WORKDAY INC 0.0%
Value ($000) $729 Shares 2,641 Est. Cost $221.63 Unrealized +7.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $729 Shares 14,057 Est. Cost $41.08 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $723 Shares 48,687 Est. Cost $8.95 Unrealized +43.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $722 Shares 2,466 Est. Cost $261.86 Unrealized -10.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $721 Shares 8,695 Est. Cost $81.62 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $719 Shares 16,092 Est. Cost $31.66 Unrealized +23.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $719 Shares 6,532 Est. Cost $74.42 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $717 Shares 2,858 Est. Cost $201.46 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $715 Shares 12,865 Est. Cost $30.75 Unrealized +61.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $715 Shares 62,807 Est. Cost $18.55 Unrealized -41.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $713 Shares 4,792 Est. Cost $81.16 Unrealized +54.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $712 Shares 1,596 Est. Cost $417.74 Unrealized -3.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $711 Shares 6,060 Est. Cost $80.81 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $709 Shares 9,166 Est. Cost $91.67 Unrealized -38.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $708 Shares 21,258 Est. Cost $26.18 Unrealized +11.6%
ITA ISHARES TR 0.0%
Value ($000) $708 Shares 5,589 Est. Cost $128.70 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $703 Shares 9,671 Est. Cost $58.80 Unrealized +7.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $702 Shares 8,353 Est. Cost $52.92 Unrealized +47.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $700 Shares 9,845 Est. Cost $46.43 Unrealized +51.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $698 Shares 16,922 Est. Cost $41.97 Unrealized -6.3%
WEX WEX INC 0.0%
Value ($000) $695 Shares 3,572 Est. Cost $161.44 Unrealized +12.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $694 Shares 14,070 Est. Cost $37.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $694 Shares 2,532 Est. Cost $313.75 Unrealized -24.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $693 Shares 5,870 Est. Cost $47.87 Unrealized +125.4%
WPC WP CAREY INC 0.0%
Value ($000) $693 Shares 10,692 Est. Cost $76.64 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $692 Shares 38,787 Est. Cost $14.50 Unrealized -9.9%
AVTR AVANTOR INC 0.0%
Value ($000) $690 Shares 30,209 Est. Cost $21.15 Unrealized -3.1%
ISTB ISHARES TR 0.0%
Value ($000) $688 Shares 14,462 Est. Cost $51.33 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $685 Shares 9,968 Est. Cost $86.23 Unrealized -30.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $683 Shares 10,817 Est. Cost $62.32 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $682 Shares 15,078 Est. Cost $38.28 Unrealized +10.1%
THO THOR INDS INC 0.0%
Value ($000) $682 Shares 5,768 Est. Cost $95.35 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $679 Shares 15,415 Est. Cost $27.47 Unrealized +16.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $676 Shares 18,927 Est. Cost $29.43 Unrealized +12.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $675 Shares 31,000 Est. Cost $23.20 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $674 Shares 18,770 Est. Cost $37.32 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $674 Shares 10,598 Est. Cost $51.30 Unrealized +10.2%
CMA COMERICA INC 0.0%
Value ($000) $673 Shares 12,063 Est. Cost $43.54 Unrealized -6.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $672 Shares 9,024 Est. Cost $64.69 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $672 Shares 6,516 Est. Cost $98.92 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $670 Shares 9,017 Est. Cost $24.85 Unrealized +153.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $660 Shares 4,078 Est. Cost $96.62 Unrealized +61.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $659 Shares 11,547 Est. Cost $58.62 Unrealized -7.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $659 Shares 32,898 Est. Cost $11.37 Unrealized +40.3%
OLN OLIN CORP 0.0%
Value ($000) $657 Shares 12,173 Est. Cost $22.85 Unrealized +98.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $650 Shares 47,334 Est. Cost $16.80 Unrealized -25.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $649 Shares 13,292 Est. Cost $43.13 Unrealized -45.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $646 Shares 4,893 Est. Cost $56.32 Unrealized +131.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $642 Shares 20,340 Est. Cost $32.99 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $638 Shares 5,889 Est. Cost $92.94 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $636 Shares 5,065 Est. Cost $73.04 Unrealized +48.5%
EIX EDISON INTL 0.0%
Value ($000) $636 Shares 8,895 Est. Cost $48.14 Unrealized +23.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $636 Shares 11,358 Est. Cost $45.06 Unrealized -3.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $635 Shares 6,460 Est. Cost $88.85 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $627 Shares 6,319 Est. Cost $107.42 Unrealized -20.7%
AES AES CORP 0.0%
Value ($000) $623 Shares 32,360 Est. Cost $13.88 Unrealized +5.7%
ESGE ISHARES INC 0.0%
Value ($000) $621 Shares 19,373 Est. Cost $35.60 Unrealized
SPLUNK INC 0.0%
Value ($000) $621 Shares 4,073 Est. Cost $118.84 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $618 Shares 54,562 Est. Cost $7.04 Unrealized +55.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $616 Shares 5,136 Est. Cost $42.41 Unrealized +147.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $612 Shares 5,490 Est. Cost $96.46 Unrealized -4.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $612 Shares 13,558 Est. Cost $30.05 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $612 Shares 22,945 Est. Cost $20.61 Unrealized -5.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $612 Shares 2,912 Est. Cost $78.37 Unrealized +130.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $610 Shares 2,405 Est. Cost $236.91 Unrealized -9.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $604 Shares 7,446 Est. Cost $80.74 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $601 Shares 8,775 Est. Cost $44.60 Unrealized +35.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $599 Shares 23,892 Est. Cost $25.59 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $598 Shares 11,733 Est. Cost $39.68 Unrealized +6.9%
DOX AMDOCS LTD 0.0%
Value ($000) $597 Shares 6,798 Est. Cost $82.34 Unrealized -3.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $595 Shares 26,040 Est. Cost $14.87 Unrealized +18.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $594 Shares 1,680 Est. Cost $206.16 Unrealized +81.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $591 Shares 4,475 Est. Cost $150.18 Unrealized -29.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $590 Shares 2,739 Est. Cost $185.96 Unrealized +12.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $589 Shares 8,332 Est. Cost $32.92 Unrealized +30.7%
RLI RLI CORP 0.0%
Value ($000) $588 Shares 4,419 Est. Cost $18.05 Unrealized +242.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $588 Shares 5,466 Est. Cost $95.14 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $588 Shares 7,759 Est. Cost $28.54 Unrealized +97.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $587 Shares 4,015 Est. Cost $81.55 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $586 Shares 13,741 Est. Cost $15.38 Unrealized +158.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $586 Shares 8,180 Est. Cost $56.24 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $585 Shares 11,740 Est. Cost $41.34 Unrealized +1.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $579 Shares 8,638 Est. Cost $56.57 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $575 Shares 17,323 Est. Cost $25.84 Unrealized +20.6%
AMCOR PLC 0.0%
Value ($000) $573 Shares 59,485 Est. Cost $8.95 Unrealized -5.6%
WSO WATSCO INC 0.0%
Value ($000) $573 Shares 1,338 Est. Cost $269.09 Unrealized +44.0%
ICFI ICF INTL INC 0.0%
Value ($000) $573 Shares 4,274 Est. Cost $54.26 Unrealized +142.1%
QRVO QORVO INC 0.0%
Value ($000) $572 Shares 5,082 Est. Cost $116.37 Unrealized -17.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $571 Shares 39,904 Est. Cost $7.73 Unrealized +72.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $570 Shares 852 Est. Cost $80.37 Unrealized +26.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $569 Shares 6,973 Est. Cost $98.77 Unrealized -20.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $568 Shares 10,666 Est. Cost $64.17 Unrealized -24.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $568 Shares 4,211 Est. Cost $73.03 Unrealized +61.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $566 Shares 4,689 Est. Cost $179.66 Unrealized -40.0%
ESGU ISHARES TR 0.0%
Value ($000) $566 Shares 5,394 Est. Cost $89.85 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $565 Shares 2,020 Est. Cost $130.44 Unrealized +103.6%
CNA CNA FINL CORP 0.0%
Value ($000) $561 Shares 13,256 Est. Cost $34.48 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $560 Shares 7,540 Est. Cost $57.73 Unrealized +12.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $559 Shares 8,438 Est. Cost $56.42 Unrealized +22.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $559 Shares 19,449 Est. Cost $26.94 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 7,835 Est. Cost $60.59 Unrealized -3.6%
IDA IDACORP INC 0.0%
Value ($000) $559 Shares 5,682 Est. Cost $84.18 Unrealized +15.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $558 Shares 8,636 Est. Cost $68.47 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $557 Shares 8,904 Est. Cost $48.53 Unrealized +16.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $556 Shares 10,036 Est. Cost $34.76 Unrealized +53.6%
CERT CERTARA INC 0.0%
Value ($000) $554 Shares 31,498 Est. Cost $18.74 Unrealized -21.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $553 Shares 952 Est. Cost $483.06 Unrealized -0.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $550 Shares 22,759 Est. Cost $22.16 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $549 Shares 7,899 Est. Cost $67.88 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $547 Shares 28,992 Est. Cost $18.67 Unrealized +4.2%
SPMD SPDR SER TR 0.0%
Value ($000) $547 Shares 11,225 Est. Cost $44.69 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $547 Shares 9,195 Est. Cost $71.82 Unrealized -36.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $545 Shares 2,974 Est. Cost $171.33 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $543 Shares 5,364 Est. Cost $77.74 Unrealized +27.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $543 Shares 9,353 Est. Cost $55.11 Unrealized -5.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 14,660 Est. Cost $38.51 Unrealized -2.2%
FLEX FLEX LTD 0.0%
Value ($000) $540 Shares 17,730 Est. Cost $6.63 Unrealized +201.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $538 Shares 379 Est. Cost $1376.88 Unrealized +1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $538 Shares 26,323 Est. Cost $22.17 Unrealized -22.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $534 Shares 27,432 Est. Cost $10.35 Unrealized +45.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $533 Shares 13,000 Est. Cost $37.41 Unrealized
RH RH 0.0%
Value ($000) $530 Shares 1,820 Est. Cost $269.72 Unrealized -4.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $528 Shares 24,820 Est. Cost $12.17 Unrealized +79.9%
EAGG ISHARES TR 0.0%
Value ($000) $528 Shares 11,065 Est. Cost $53.83 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $528 Shares 5,276 Est. Cost $50.17 Unrealized +85.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $528 Shares 9,073 Est. Cost $54.40 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $528 Shares 3,045 Est. Cost $126.73 Unrealized +47.8%
MRNA MODERNA INC 0.0%
Value ($000) $523 Shares 5,261 Est. Cost $153.29 Unrealized -45.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $519 Shares 17,200 Est. Cost $19.78 Unrealized +30.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $517 Shares 22,322 Est. Cost $21.55 Unrealized +17.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $516 Shares 9,845 Est. Cost $46.82 Unrealized -6.9%
IXUS ISHARES TR 0.0%
Value ($000) $515 Shares 7,935 Est. Cost $53.31 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $514 Shares 6,644 Est. Cost $79.08 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $512 Shares 4,479 Est. Cost $122.23 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $511 Shares 7,664 Est. Cost $54.36 Unrealized +17.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $509 Shares 14,588 Est. Cost $30.57 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $509 Shares 7,082 Est. Cost $67.20 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $507 Shares 5,052 Est. Cost $31.00 Unrealized +70.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $505 Shares 2,647 Est. Cost $139.22 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $505 Shares 2,824 Est. Cost $123.58 Unrealized +37.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $505 Shares 8,715 Est. Cost $52.80 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $504 Shares 1,347 Est. Cost $165.32 Unrealized +73.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $502 Shares 9,470 Est. Cost $30.82 Unrealized +35.2%
DASH DOORDASH INC 0.0%
Value ($000) $502 Shares 5,073 Est. Cost $62.85 Unrealized +40.9%
OVV OVINTIV INC 0.0%
Value ($000) $502 Shares 11,421 Est. Cost $31.46 Unrealized +45.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $502 Shares 33,665 Est. Cost $9.40 Unrealized +20.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $500 Shares 57,898 Est. Cost $7.66 Unrealized -11.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $500 Shares 18,538 Est. Cost $18.69 Unrealized +13.7%
EMB ISHARES TR 0.0%
Value ($000) $499 Shares 5,598 Est. Cost $110.78 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $498 Shares 14,643 Est. Cost $30.62 Unrealized -13.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $497 Shares 9,345 Est. Cost $58.48 Unrealized -18.5%
LAZARD LTD 0.0%
Value ($000) $493 Shares 14,081 Est. Cost $34.98 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $491 Shares 9,645 Est. Cost $29.81 Unrealized +50.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $489 Shares 14,751 Est. Cost $32.10 Unrealized -21.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $488 Shares 8,230 Est. Cost $46.32 Unrealized +13.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $488 Shares 7,183 Est. Cost $61.27 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $484 Shares 8,430 Est. Cost $43.94 Unrealized +17.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $483 Shares 6,366 Est. Cost $62.05 Unrealized +21.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $481 Shares 7,102 Est. Cost $49.71 Unrealized +9.2%
MASI MASIMO CORP 0.0%
Value ($000) $479 Shares 4,085 Est. Cost $144.89 Unrealized -35.7%
INTA INTAPP INC 0.0%
Value ($000) $478 Shares 12,580 Est. Cost $36.82 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $474 Shares 5,909 Est. Cost $73.57 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $472 Shares 3,571 Est. Cost $78.42 Unrealized +39.4%
SDY SPDR SER TR 0.0%
Value ($000) $472 Shares 3,774 Est. Cost $104.28 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $471 Shares 5,502 Est. Cost $75.45 Unrealized -7.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $465 Shares 9,475 Est. Cost $27.93 Unrealized +56.7%
IXN ISHARES TR 0.0%
Value ($000) $464 Shares 6,808 Est. Cost $68.18 Unrealized
M MACYS INC 0.0%
Value ($000) $463 Shares 23,000 Est. Cost $22.67 Unrealized -36.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $462 Shares 14,125 Est. Cost $39.64 Unrealized -19.0%
KSS KOHLS CORP 0.0%
Value ($000) $461 Shares 16,078 Est. Cost $21.64 Unrealized +8.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $460 Shares 15,562 Est. Cost $20.75 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $458 Shares 1,023 Est. Cost $119.04 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $457 Shares 13,995 Est. Cost $30.89 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $456 Shares 3,415 Est. Cost $141.71 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $456 Shares 51,912 Est. Cost $7.87 Unrealized -2.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $456 Shares 5,856 Est. Cost $82.34 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $456 Shares 1,610 Est. Cost $186.10 Unrealized +39.0%
QUAL ISHARES TR 0.0%
Value ($000) $455 Shares 3,091 Est. Cost $116.96 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $455 Shares 21,253 Est. Cost $10.84 Unrealized +52.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $452 Shares 12,256 Est. Cost $36.17 Unrealized -14.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $450 Shares 4,162 Est. Cost $85.20 Unrealized +16.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $447 Shares 11,232 Est. Cost $30.11 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $447 Shares 10,440 Est. Cost $47.64 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $443 Shares 15,230 Est. Cost $31.98 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $439 Shares 5,719 Est. Cost $44.81 Unrealized +67.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $439 Shares 5,948 Est. Cost $49.76 Unrealized +35.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $438 Shares 15,395 Est. Cost $26.68 Unrealized -11.8%
PINS PINTEREST INC 0.0%
Value ($000) $436 Shares 11,763 Est. Cost $22.16 Unrealized +41.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $435 Shares 9,770 Est. Cost $24.92 Unrealized +40.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $435 Shares 88,496 Est. Cost $13.97 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $434 Shares 12,317 Est. Cost $33.46 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $433 Shares 9,947 Est. Cost $54.93 Unrealized -28.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $433 Shares 10,563 Est. Cost $40.25 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $430 Shares 42,735 Est. Cost $12.26 Unrealized -31.5%
AIZ ASSURANT INC 0.0%
Value ($000) $429 Shares 2,546 Est. Cost $153.63 Unrealized +0.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $429 Shares 2,457 Est. Cost $168.45 Unrealized -2.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $422 Shares 2,155 Est. Cost $155.56 Unrealized +33.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $422 Shares 13,249 Est. Cost $24.80 Unrealized +4.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $420 Shares 10,480 Est. Cost $22.22 Unrealized +0.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $419 Shares 2,828 Est. Cost $76.75 Unrealized +72.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $417 Shares 6,620 Est. Cost $66.09 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 14,345 Est. Cost $24.88 Unrealized +6.6%
GLOB GLOBANT S A 0.0%
Value ($000) $414 Shares 1,741 Est. Cost $229.75 Unrealized -11.1%
LYFT LYFT INC 0.0%
Value ($000) $414 Shares 27,633 Est. Cost $9.67 Unrealized +20.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $411 Shares 1,650 Est. Cost $345.89 Unrealized -39.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $411 Shares 2,882 Est. Cost $133.80 Unrealized +0.9%
IYC ISHARES TR 0.0%
Value ($000) $407 Shares 5,375 Est. Cost $83.24 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $407 Shares 4,414 Est. Cost $86.92 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $405 Shares 2,464 Est. Cost $170.51 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $403 Shares 7,491 Est. Cost $48.44 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $403 Shares 4,618 Est. Cost $77.88 Unrealized
GSK GSK PLC 0.0%
Value ($000) $402 Shares 10,845 Est. Cost $29.42 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $402 Shares 1,162 Est. Cost $350.71 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $401 Shares 1,975 Est. Cost $98.79 Unrealized +76.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $400 Shares 2,720 Est. Cost $140.06 Unrealized -9.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $400 Shares 10,862 Est. Cost $23.03 Unrealized +35.3%
SPYX SPDR SER TR 0.0%
Value ($000) $399 Shares 10,290 Est. Cost $59.15 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $398 Shares 4,725 Est. Cost $86.75 Unrealized -13.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $396 Shares 4,003 Est. Cost $52.50 Unrealized +45.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $396 Shares 16,118 Est. Cost $14.70 Unrealized +45.6%
PHIN PHINIA INC 0.0%
Value ($000) $394 Shares 13,011 Est. Cost $25.50 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $393 Shares 8,031 Est. Cost $43.00 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $393 Shares 2,676 Est. Cost $94.73 Unrealized +22.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $393 Shares 6,784 Est. Cost $34.26 Unrealized +28.7%
SMARTSHEET INC 0.0%
Value ($000) $392 Shares 8,202 Est. Cost $35.79 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $392 Shares 11,485 Est. Cost $32.87 Unrealized -8.8%
INGR INGREDION INC 0.0%
Value ($000) $389 Shares 3,583 Est. Cost $106.26 Unrealized -5.6%
PHR PHREESIA INC 0.0%
Value ($000) $388 Shares 16,771 Est. Cost $35.02 Unrealized -50.7%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $385 Shares 31,576 Est. Cost $12.86 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 8,115 Est. Cost $57.52 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $383 Shares 3,130 Est. Cost $116.44 Unrealized +2.5%
RPD RAPID7 INC 0.0%
Value ($000) $383 Shares 6,701 Est. Cost $55.06 Unrealized -5.1%
FNB F N B CORP 0.0%
Value ($000) $381 Shares 27,701 Est. Cost $6.87 Unrealized +60.6%
VCYT VERACYTE INC 0.0%
Value ($000) $379 Shares 13,785 Est. Cost $23.44 Unrealized +3.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $377 Shares 2,387 Est. Cost $135.11 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $375 Shares 8,209 Est. Cost $37.36 Unrealized -1.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $374 Shares 3,640 Est. Cost $46.36 Unrealized +79.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $373 Shares 1,987 Est. Cost $114.48 Unrealized +52.5%
PAYCOR HCM INC 0.0%
Value ($000) $370 Shares 17,155 Est. Cost $30.57 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $368 Shares 6,784 Est. Cost $50.06 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $367 Shares 4,179 Est. Cost $72.68 Unrealized +9.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $367 Shares 5,233 Est. Cost $73.67 Unrealized -28.9%
NOV NOV INC 0.0%
Value ($000) $367 Shares 18,098 Est. Cost $15.72 Unrealized +24.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $365 Shares 14,819 Est. Cost $22.23 Unrealized +0.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $365 Shares 5,840 Est. Cost $29.37 Unrealized +74.9%
DISH NETWORK CORP-A 0.0%
Value ($000) $363 Shares 62,949 Est. Cost $12.05 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $363 Shares 3,153 Est. Cost $70.13 Unrealized +50.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $360 Shares 11,900 Est. Cost $28.56 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $359 Shares 4,637 Est. Cost $164.10 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $359 Shares 10,066 Est. Cost $32.16 Unrealized +15.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $359 Shares 2,176 Est. Cost $115.93 Unrealized +45.2%
GTLS CHART INDS INC 0.0%
Value ($000) $358 Shares 2,628 Est. Cost $160.87 Unrealized -16.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $357 Shares 4,615 Est. Cost $81.25 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $355 Shares 6,920 Est. Cost $54.51 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $354 Shares 3,737 Est. Cost $85.17 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $352 Shares 8,271 Est. Cost $56.16 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $351 Shares 5,059 Est. Cost $63.76 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $350 Shares 5,315 Est. Cost $68.57 Unrealized -25.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $350 Shares 2,304 Est. Cost $128.72 Unrealized -5.6%
OKTA OKTA INC 0.0%
Value ($000) $347 Shares 3,831 Est. Cost $61.23 Unrealized +24.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $347 Shares 4,062 Est. Cost $70.61 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $346 Shares 16,276 Est. Cost $25.84 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $345 Shares 9,290 Est. Cost $24.15 Unrealized +39.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $345 Shares 8,350 Est. Cost $20.45 Unrealized +55.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $345 Shares 6,756 Est. Cost $36.19 Unrealized +7.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $344 Shares 9,421 Est. Cost $36.55 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $342 Shares 81,334 Est. Cost $5.24 Unrealized
FFIV F5 INC 0.0%
Value ($000) $342 Shares 1,912 Est. Cost $167.09 Unrealized -2.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $339 Shares 1,967 Est. Cost $93.66 Unrealized +63.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $338 Shares 4,150 Est. Cost $64.41 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $338 Shares 8,000 Est. Cost $24.23 Unrealized +56.8%
TPR TAPESTRY INC 0.0%
Value ($000) $336 Shares 9,138 Est. Cost $28.18 Unrealized +3.6%
CADE CADENCE BANK 0.0%
Value ($000) $336 Shares 11,346 Est. Cost $26.11 Unrealized -13.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $335 Shares 1,238 Est. Cost $230.21 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $335 Shares 4,198 Est. Cost $71.52 Unrealized +5.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $335 Shares 1,520 Est. Cost $187.09 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $334 Shares 2,717 Est. Cost $69.96 Unrealized +37.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $334 Shares 3,720 Est. Cost $67.91 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $334 Shares 19,230 Est. Cost $14.56 Unrealized -10.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $333 Shares 4,193 Est. Cost $89.06 Unrealized -16.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $333 Shares 3,573 Est. Cost $107.72 Unrealized -18.3%
EPP ISHARES INC 0.0%
Value ($000) $329 Shares 7,589 Est. Cost $49.70 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $324 Shares 5,623 Est. Cost $47.34 Unrealized +7.4%
XNTK SPDR SER TR 0.0%
Value ($000) $321 Shares 1,957 Est. Cost $121.20 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $321 Shares 3,594 Est. Cost $77.01 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $320 Shares 2,750 Est. Cost $73.82 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $320 Shares 5,721 Est. Cost $63.54 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $319 Shares 8,071 Est. Cost $36.49 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $319 Shares 8,528 Est. Cost $37.39 Unrealized
AVT AVNET INC 0.0%
Value ($000) $319 Shares 6,322 Est. Cost $38.13 Unrealized +17.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $318 Shares 17,149 Est. Cost $19.46 Unrealized -25.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $316 Shares 15,978 Est. Cost $24.79 Unrealized -38.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $315 Shares 2,941 Est. Cost $72.40 Unrealized +10.3%
ZS ZSCALER INC 0.0%
Value ($000) $315 Shares 1,420 Est. Cost $162.76 Unrealized +13.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $314 Shares 12,683 Est. Cost $24.79 Unrealized
FMC FMC CORP 0.0%
Value ($000) $313 Shares 4,963 Est. Cost $89.15 Unrealized -41.1%
DDOG DATADOG INC 0.0%
Value ($000) $311 Shares 2,563 Est. Cost $88.18 Unrealized +16.8%
EWJ ISHARES INC 0.0%
Value ($000) $309 Shares 4,822 Est. Cost $64.14 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $309 Shares 6,200 Est. Cost $49.77 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $309 Shares 9,787 Est. Cost $21.95 Unrealized +13.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $308 Shares 5,957 Est. Cost $32.31 Unrealized +34.5%
CHUYS HLDGS INC 0.0%
Value ($000) $308 Shares 8,045 Est. Cost $23.17 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $307 Shares 4,720 Est. Cost $44.45 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $306 Shares 3,993 Est. Cost $92.29 Unrealized -27.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $305 Shares 4,197 Est. Cost $67.69 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $305 Shares 26,571 Est. Cost $14.39 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $304 Shares 4,708 Est. Cost $64.48 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $303 Shares 1,683 Est. Cost $136.38 Unrealized +14.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 14,590 Est. Cost $20.71 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $297 Shares 8,102 Est. Cost $27.97 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $295 Shares 6,251 Est. Cost $41.42 Unrealized
INSM INSMED INC 0.0%
Value ($000) $294 Shares 9,490 Est. Cost $18.97 Unrealized +36.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $292 Shares 6,250 Est. Cost $20.46 Unrealized +100.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $292 Shares 3,997 Est. Cost $52.56 Unrealized +25.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $290 Shares 3,130 Est. Cost $78.67 Unrealized +5.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $289 Shares 19,996 Est. Cost $14.63 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $288 Shares 1,642 Est. Cost $130.51 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $286 Shares 1,090 Est. Cost $156.60 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $286 Shares 13,072 Est. Cost $19.24 Unrealized +19.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $285 Shares 2,356 Est. Cost $123.07 Unrealized -8.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $285 Shares 6,070 Est. Cost $50.80 Unrealized -12.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $284 Shares 26,298 Est. Cost $10.79 Unrealized +12.7%
HYLB DBX ETF TR 0.0%
Value ($000) $284 Shares 7,988 Est. Cost $45.43 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $283 Shares 6,541 Est. Cost $39.03 Unrealized -2.4%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $283 Shares 2,401 Est. Cost $96.67 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $281 Shares 9,087 Est. Cost $23.36 Unrealized +12.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $280 Shares 18,038 Est. Cost $21.83 Unrealized -30.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $280 Shares 6,984 Est. Cost $37.69 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $279 Shares 4,116 Est. Cost $48.68 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $279 Shares 4,781 Est. Cost $57.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $278 Shares 5,641 Est. Cost $42.26 Unrealized +5.3%
MBB ISHARES TR 0.0%
Value ($000) $278 Shares 2,957 Est. Cost $106.01 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $278 Shares 7,855 Est. Cost $29.05 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $277 Shares 2,307 Est. Cost $82.77 Unrealized +28.7%
APP APPLOVIN CORP 0.0%
Value ($000) $277 Shares 6,952 Est. Cost $35.47 Unrealized +10.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $277 Shares 13,178 Est. Cost $22.94 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $275 Shares 5,009 Est. Cost $54.98 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $274 Shares 4,063 Est. Cost $66.03 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $274 Shares 5,947 Est. Cost $34.23 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $273 Shares 1,171 Est. Cost $314.56 Unrealized -30.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $273 Shares 1,241 Est. Cost $209.44 Unrealized +10.1%
TREX TREX CO INC 0.0%
Value ($000) $273 Shares 3,295 Est. Cost $66.33 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 6,605 Est. Cost $72.41 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $271 Shares 2,195 Est. Cost $114.43 Unrealized +6.7%
TWLO TWILIO INC 0.0%
Value ($000) $269 Shares 3,544 Est. Cost $118.37 Unrealized -47.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $269 Shares 4,003 Est. Cost $72.87 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $266 Shares 10,016 Est. Cost $20.62 Unrealized +16.6%
AORT ARTIVION INC 0.0%
Value ($000) $263 Shares 14,705 Est. Cost $20.64 Unrealized -24.6%
IYZ ISHARES TR 0.0%
Value ($000) $261 Shares 11,461 Est. Cost $26.14 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $261 Shares 3,221 Est. Cost $114.57 Unrealized -40.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $260 Shares 11,443 Est. Cost $22.21 Unrealized +14.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $259 Shares 33,531 Est. Cost $9.21 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $258 Shares 42,235 Est. Cost $8.12 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $258 Shares 994 Est. Cost $204.51 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $258 Shares 29,333 Est. Cost $24.51 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $257 Shares 28,242 Est. Cost $10.40 Unrealized -23.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $256 Shares 7,453 Est. Cost $30.58 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $256 Shares 35,769 Est. Cost $4.30 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $255 Shares 29,580 Est. Cost $6.23 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $254 Shares 2,791 Est. Cost $91.02 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $254 Shares 3,170 Est. Cost $74.48 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $253 Shares 3,972 Est. Cost $63.91 Unrealized -1.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $249 Shares 4,218 Est. Cost $53.18 Unrealized -6.6%
CVNA CARVANA CO 0.0%
Value ($000) $249 Shares 4,702 Est. Cost $37.45 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $248 Shares 35,661 Est. Cost $6.96 Unrealized -9.4%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $248 Shares 4,370 Est. Cost $54.00 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $245 Shares 7,326 Est. Cost $33.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $244 Shares 28,096 Est. Cost $12.37 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $244 Shares 6,043 Est. Cost $30.03 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $244 Shares 8,207 Est. Cost $49.88 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $244 Shares 2,846 Est. Cost $92.92 Unrealized -23.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $243 Shares 2,352 Est. Cost $196.23 Unrealized -55.4%
PATH UIPATH INC 0.0%
Value ($000) $243 Shares 9,797 Est. Cost $19.52 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $242 Shares 3,585 Est. Cost $106.93 Unrealized -31.8%
FLOT ISHARES TR 0.0%
Value ($000) $241 Shares 4,760 Est. Cost $50.89 Unrealized
QIAGEN NV 0.0%
Value ($000) $241 Shares 5,542 Est. Cost $47.36 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $240 Shares 1,379 Est. Cost $146.77 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $237 Shares 5,982 Est. Cost $33.43 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $237 Shares 1,076 Est. Cost $220.43 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $237 Shares 10,720 Est. Cost $17.66 Unrealized +8.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $237 Shares 3,164 Est. Cost $57.67 Unrealized +11.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $236 Shares 16,699 Est. Cost $15.48 Unrealized -27.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $236 Shares 14,555 Est. Cost $16.98 Unrealized -22.3%
ALC ALCON AG 0.0%
Value ($000) $235 Shares 3,008 Est. Cost $81.66 Unrealized -10.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $234 Shares 2,275 Est. Cost $103.57 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $233 Shares 6,423 Est. Cost $34.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $232 Shares 2,853 Est. Cost $86.47 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $231 Shares 3,505 Est. Cost $89.17 Unrealized -33.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $231 Shares 249 Est. Cost $70.13 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $229 Shares 10,008 Est. Cost $32.80 Unrealized -32.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $228 Shares 3,741 Est. Cost $52.23 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $228 Shares 3,272 Est. Cost $34.72 Unrealized +90.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $227 Shares 3,387 Est. Cost $59.73 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $227 Shares 8,901 Est. Cost $26.95 Unrealized -8.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 6,900 Est. Cost $32.64 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $225 Shares 4,179 Est. Cost $45.41 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $224 Shares 695 Est. Cost $467.04 Unrealized -32.9%
ROKU ROKU INC 0.0%
Value ($000) $224 Shares 2,445 Est. Cost $83.65 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $224 Shares 1,250 Est. Cost $179.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $224 Shares 6,286 Est. Cost $37.19 Unrealized -14.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $224 Shares 734 Est. Cost $304.55 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $222 Shares 15,027 Est. Cost $28.91 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $222 Shares 4,234 Est. Cost $52.37 Unrealized
SNY SANOFI 0.0%
Value ($000) $222 Shares 4,455 Est. Cost $54.36 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $221 Shares 2,600 Est. Cost $84.87 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $221 Shares 5,904 Est. Cost $34.90 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $220 Shares 3,603 Est. Cost $56.90 Unrealized -1.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $219 Shares 3,388 Est. Cost $59.96 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $218 Shares 1,670 Est. Cost $112.41 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $215 Shares 1,300 Est. Cost $159.74 Unrealized
WESTROCK CO 0.0%
Value ($000) $215 Shares 5,171 Est. Cost $41.52 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $214 Shares 11,812 Est. Cost $18.76 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $214 Shares 5,293 Est. Cost $33.84 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $213 Shares 659 Est. Cost $283.58 Unrealized +14.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $211 Shares 2,200 Est. Cost $95.89 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $207 Shares 4,127 Est. Cost $45.35 Unrealized +10.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 8,881 Est. Cost $23.08 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $203 Shares 9,537 Est. Cost $17.81 Unrealized -4.5%
SUB ISHARES TR 0.0%
Value ($000) $203 Shares 1,926 Est. Cost $105.43 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $202 Shares 4,055 Est. Cost $70.06 Unrealized -35.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $202 Shares 6,443 Est. Cost $29.09 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $202 Shares 2,021 Est. Cost $193.53 Unrealized -49.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $201 Shares 7,168 Est. Cost $27.48 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $201 Shares 5,227 Est. Cost $34.08 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $201 Shares 2,431 Est. Cost $70.57 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $201 Shares 3,807 Est. Cost $52.67 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $199 Shares 13,829 Est. Cost $26.91 Unrealized -54.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $199 Shares 19,468 Est. Cost $10.02 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $192 Shares 11,255 Est. Cost $19.14 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $190 Shares 14,819 Est. Cost $13.42 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $188 Shares 10,154 Est. Cost $17.32 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $187 Shares 17,526 Est. Cost $9.39 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $185 Shares 10,026 Est. Cost $18.43 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $181 Shares 10,112 Est. Cost $15.54 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $177 Shares 21,484 Est. Cost $7.03 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $177 Shares 14,028 Est. Cost $13.23 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $159 Shares 12,459 Est. Cost $9.77 Unrealized +1.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $149 Shares 12,645 Est. Cost $13.12 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $145 Shares 32,993 Est. Cost $8.16 Unrealized -52.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $144 Shares 14,745 Est. Cost $9.46 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $141 Shares 18,115 Est. Cost $10.32 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $137 Shares 11,580 Est. Cost $11.48 Unrealized
RES RPC INC 0.0%
Value ($000) $135 Shares 18,528 Est. Cost $12.89 Unrealized -43.1%
DASEKE INC 0.0%
Value ($000) $131 Shares 16,200 Est. Cost $7.05 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $124 Shares 19,267 Est. Cost $7.15 Unrealized -34.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $120 Shares 19,691 Est. Cost $12.20 Unrealized -55.9%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $12.86 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $112 Shares 25,206 Est. Cost $18.15 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $112 Shares 14,500 Est. Cost $15.60 Unrealized -43.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 18,665 Est. Cost $11.87 Unrealized -51.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $107 Shares 19,221 Est. Cost $3.94 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $106 Shares 13,846 Est. Cost $9.32 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $102 Shares 14,301 Est. Cost $3.68 Unrealized +53.3%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $102 Shares 10,243 Est. Cost $11.16 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $96 Shares 19,365 Est. Cost $5.64 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $95 Shares 17,402 Est. Cost $5.60 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $88 Shares 10,059 Est. Cost $8.69 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 17,015 Est. Cost $6.69 Unrealized -56.8%
ADT ADT INC DEL 0.0%
Value ($000) $75 Shares 10,939 Est. Cost $5.82 Unrealized +0.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 10,750 Est. Cost $4.84 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $64 Shares 11,319 Est. Cost $6.43 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $63 Shares 11,026 Est. Cost $6.31 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $57 Shares 17,630 Est. Cost $16.05 Unrealized -83.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $56 Shares 10,421 Est. Cost $4.65 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $3.80 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 20,000 Est. Cost $0.88 Unrealized +65.2%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 12,000 Est. Cost $2.64 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 437,000 Est. Cost $2.60 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $19 Shares 13,941 Est. Cost $19.21 Unrealized -93.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $17 Shares 11,965 Est. Cost $2.11 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $13 Shares 17,265 Est. Cost $2.20 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $3.05 Unrealized