COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $15,122,834 (100.0% shares, 0.0% debt)

Holdings (1,194)

MSFT MICROSOFT CORP 5.6%
Value ($000) $853,891 Shares 2,029,594 Est. Cost $57.40 Unrealized +595.6%
AAPL APPLE INC 4.5%
Value ($000) $682,899 Shares 3,982,382 Est. Cost $86.75 Unrealized +107.8%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $454,468 Shares 502,975 Est. Cost $22.43 Unrealized +223.0%
GOOGL ALPHABET INC 2.7%
Value ($000) $409,409 Shares 2,712,575 Est. Cost $108.79 Unrealized +30.5%
AMZN AMAZON COM INC 2.6%
Value ($000) $400,200 Shares 2,218,647 Est. Cost $123.00 Unrealized +35.7%
CBSH COMMERCE BANCSHARES INC 2.5%
Value ($000) $380,255 Shares 7,147,650 Est. Cost $26.48 Unrealized +73.0%
IWS ISHARES TR 2.1%
Value ($000) $317,218 Shares 2,531,059 Est. Cost $66.50 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $244,025 Shares 1,218,296 Est. Cost $52.30 Unrealized +232.0%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $235,314 Shares 1,450,320 Est. Cost $69.99 Unrealized +114.1%
IWP ISHARES TR 1.5%
Value ($000) $222,612 Shares 1,950,338 Est. Cost $99.10 Unrealized
V VISA INC 1.3%
Value ($000) $192,253 Shares 688,882 Est. Cost $103.07 Unrealized +164.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $173,118 Shares 1,094,366 Est. Cost $70.37 Unrealized +113.5%
MRK MERCK & CO INC 1.1%
Value ($000) $172,574 Shares 1,307,875 Est. Cost $56.53 Unrealized +104.8%
PEP PEPSICO INC 1.1%
Value ($000) $165,680 Shares 946,691 Est. Cost $66.16 Unrealized +137.7%
IWF ISHARES TR 1.0%
Value ($000) $157,441 Shares 467,114 Est. Cost $77.79 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $155,001 Shares 116,946 Est. Cost $52.91 Unrealized +129.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $141,267 Shares 501,034 Est. Cost $116.81 Unrealized +138.0%
IWR ISHARES TR 0.9%
Value ($000) $140,566 Shares 1,671,615 Est. Cost $69.01 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $138,699 Shares 774,377 Est. Cost $81.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $132,504 Shares 227,980 Est. Cost $160.27 Unrealized +248.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $128,719 Shares 246,084 Est. Cost $267.12 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $125,738 Shares 493,611 Est. Cost $66.82 Unrealized +232.3%
IVV ISHARES TR 0.8%
Value ($000) $122,191 Shares 232,422 Est. Cost $243.87 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $120,419 Shares 1,720,269 Est. Cost $34.26 Unrealized +101.1%
UNP UNION PAC CORP 0.8%
Value ($000) $120,322 Shares 489,253 Est. Cost $72.02 Unrealized +227.1%
TMUS T-MOBILE US INC 0.7%
Value ($000) $113,375 Shares 694,616 Est. Cost $109.48 Unrealized +44.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $109,066 Shares 691,432 Est. Cost $73.85 Unrealized +88.3%
IWM ISHARES TR 0.7%
Value ($000) $105,409 Shares 501,233 Est. Cost $106.65 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $105,382 Shares 1,119,184 Est. Cost $45.27 Unrealized +83.8%
LLY ELI LILLY & CO 0.7%
Value ($000) $102,074 Shares 131,207 Est. Cost $181.02 Unrealized +288.1%
AMGN AMGEN INC 0.7%
Value ($000) $102,037 Shares 358,881 Est. Cost $187.56 Unrealized +47.2%
IBB ISHARES TR 0.7%
Value ($000) $99,076 Shares 722,026 Est. Cost $128.42 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $97,520 Shares 181,652 Est. Cost $264.35 Unrealized +90.4%
GOOG ALPHABET INC 0.6%
Value ($000) $96,285 Shares 632,372 Est. Cost $107.23 Unrealized +33.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $95,538 Shares 821,902 Est. Cost $65.23 Unrealized +50.4%
ABBV ABBVIE INC 0.6%
Value ($000) $94,628 Shares 519,647 Est. Cost $58.81 Unrealized +175.5%
FISV FISERV INC 0.6%
Value ($000) $92,318 Shares 577,639 Est. Cost $100.42 Unrealized +45.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $92,284 Shares 219,451 Est. Cost $152.51 Unrealized +157.9%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $91,970 Shares 177,364 Est. Cost $261.40 Unrealized +84.3%
NOW SERVICENOW INC 0.6%
Value ($000) $90,591 Shares 118,824 Est. Cost $94.88 Unrealized +59.7%
HD HOME DEPOT INC 0.6%
Value ($000) $89,669 Shares 233,756 Est. Cost $151.72 Unrealized +129.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $88,983 Shares 356,331 Est. Cost $35.18 Unrealized +586.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $84,112 Shares 482,818 Est. Cost $81.06 Unrealized +94.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $83,965 Shares 114,607 Est. Cost $147.41 Unrealized +379.4%
GOVT ISHARES TR 0.6%
Value ($000) $83,855 Shares 3,682,713 Est. Cost $22.83 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $81,621 Shares 719,634 Est. Cost $51.83 Unrealized +91.7%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $80,740 Shares 145,270 Est. Cost $313.16 Unrealized +59.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $79,176 Shares 1,028,389 Est. Cost $33.80 Unrealized +112.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $77,927 Shares 219,524 Est. Cost $148.04 Unrealized +117.9%
META META PLATFORMS INC 0.5%
Value ($000) $77,283 Shares 159,156 Est. Cost $197.50 Unrealized +124.4%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $76,893 Shares 1,019,795 Est. Cost $36.00 Unrealized +74.7%
IWO ISHARES TR 0.5%
Value ($000) $75,705 Shares 279,560 Est. Cost $149.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $75,165 Shares 165,245 Est. Cost $154.90 Unrealized +168.5%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $74,744 Shares 415,015 Est. Cost $95.69 Unrealized +62.8%
ETN EATON CORP PLC 0.5%
Value ($000) $74,161 Shares 237,180 Est. Cost $72.04 Unrealized +271.4%
CRM SALESFORCE INC 0.5%
Value ($000) $73,698 Shares 244,696 Est. Cost $270.22 Unrealized +5.5%
PIONEER NAT RES CO 0.5%
Value ($000) $68,367 Shares 260,444 Est. Cost $180.50 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $67,868 Shares 140,930 Est. Cost $156.54 Unrealized +189.1%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $66,358 Shares 318,188 Est. Cost $83.34 Unrealized +121.7%
IWN ISHARES TR 0.4%
Value ($000) $65,705 Shares 413,735 Est. Cost $118.67 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $65,358 Shares 129,525 Est. Cost $138.52 Unrealized +313.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $63,727 Shares 1,270,221 Est. Cost $37.64 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $62,792 Shares 2,262,770 Est. Cost $21.60 Unrealized +14.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $61,891 Shares 172,942 Est. Cost $187.17 Unrealized +76.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $60,523 Shares 122,343 Est. Cost $178.67 Unrealized +173.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $60,478 Shares 475,158 Est. Cost $93.08 Unrealized +15.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $60,077 Shares 384,171 Est. Cost $88.97 Unrealized +72.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $59,380 Shares 455,997 Est. Cost $108.24 Unrealized +13.0%
RTX RTX CORPORATION 0.4%
Value ($000) $58,104 Shares 595,760 Est. Cost $75.79 Unrealized +14.6%
TE CONNECTIVITY LTD 0.4%
Value ($000) $56,657 Shares 390,089 Est. Cost $127.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $56,530 Shares 15,582 Est. Cost $1968.74 Unrealized +78.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $55,775 Shares 261,668 Est. Cost $51.84 Unrealized +268.5%
WMT WALMART INC 0.4%
Value ($000) $55,213 Shares 917,625 Est. Cost $45.06 Unrealized +24.4%
CB CHUBB LIMITED 0.4%
Value ($000) $54,281 Shares 209,474 Est. Cost $177.68 Unrealized +35.8%
VVV VALVOLINE INC 0.4%
Value ($000) $53,367 Shares 1,197,378 Est. Cost $26.06 Unrealized +53.0%
DE DEERE & CO 0.3%
Value ($000) $52,618 Shares 128,105 Est. Cost $159.36 Unrealized +133.8%
ORCL ORACLE CORP 0.3%
Value ($000) $52,351 Shares 416,772 Est. Cost $57.02 Unrealized +97.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $51,678 Shares 808,613 Est. Cost $58.06 Unrealized -4.6%
ABT ABBOTT LABS 0.3%
Value ($000) $50,281 Shares 442,380 Est. Cost $71.08 Unrealized +55.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $48,556 Shares 186,827 Est. Cost $175.60 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $48,495 Shares 522,068 Est. Cost $66.15 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $48,484 Shares 183,513 Est. Cost $175.45 Unrealized +43.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $48,152 Shares 131,408 Est. Cost $128.75 Unrealized +141.6%
IWV ISHARES TR 0.3%
Value ($000) $47,599 Shares 158,621 Est. Cost $114.57 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $47,082 Shares 1,241,617 Est. Cost $24.08 Unrealized +36.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $45,835 Shares 307,842 Est. Cost $130.47 Unrealized +1.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $44,826 Shares 215,230 Est. Cost $61.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $44,603 Shares 1,067,825 Est. Cost $42.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $43,371 Shares 469,180 Est. Cost $72.47 Unrealized +10.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $43,133 Shares 160,745 Est. Cost $97.23 Unrealized +154.7%
CPRT COPART INC 0.3%
Value ($000) $41,598 Shares 718,192 Est. Cost $40.47 Unrealized +27.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $41,469 Shares 202,040 Est. Cost $96.27 Unrealized +87.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $40,758 Shares 85,151 Est. Cost $401.10 Unrealized +11.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $40,722 Shares 815,915 Est. Cost $28.89 Unrealized +63.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $40,334 Shares 468,454 Est. Cost $77.71 Unrealized -2.2%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $39,021 Shares 1,195,849 Est. Cost $13.70 Unrealized +118.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $38,860 Shares 202,987 Est. Cost $138.58 Unrealized +25.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $38,595 Shares 80,289 Est. Cost $337.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $37,622 Shares 197,013 Est. Cost $108.25 Unrealized +59.4%
CME CME GROUP INC 0.2%
Value ($000) $36,723 Shares 170,573 Est. Cost $64.15 Unrealized +207.4%
IWB ISHARES TR 0.2%
Value ($000) $36,149 Shares 125,504 Est. Cost $108.47 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $35,273 Shares 286,354 Est. Cost $70.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $34,207 Shares 113,946 Est. Cost $93.73 Unrealized +184.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $33,533 Shares 64,131 Est. Cost $509.52 Unrealized +1.4%
EFA ISHARES TR 0.2%
Value ($000) $31,464 Shares 393,984 Est. Cost $62.16 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $30,030 Shares 131,889 Est. Cost $64.44 Unrealized +214.9%
KO COCA COLA CO 0.2%
Value ($000) $29,745 Shares 486,191 Est. Cost $32.35 Unrealized +75.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $29,625 Shares 118,622 Est. Cost $60.25 Unrealized +288.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $29,579 Shares 704,934 Est. Cost $33.45 Unrealized +7.4%
MUB ISHARES TR 0.2%
Value ($000) $29,179 Shares 271,179 Est. Cost $109.99 Unrealized
BLACKROCK INC 0.2%
Value ($000) $28,657 Shares 34,373 Est. Cost $623.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $28,565 Shares 526,732 Est. Cost $41.24 Unrealized +11.9%
IEMG ISHARES INC 0.2%
Value ($000) $28,186 Shares 546,249 Est. Cost $49.81 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $28,136 Shares 324,630 Est. Cost $71.18 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $27,108 Shares 221,541 Est. Cost $66.08 Unrealized +54.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,893 Shares 570,690 Est. Cost $24.38 Unrealized +46.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $24,879 Shares 257,255 Est. Cost $62.16 Unrealized +42.3%
GRMN GARMIN LTD 0.2%
Value ($000) $24,551 Shares 164,919 Est. Cost $67.10 Unrealized +90.2%
IYW ISHARES TR 0.2%
Value ($000) $24,418 Shares 180,796 Est. Cost $87.96 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $24,189 Shares 7,675 Est. Cost $1450.40 Unrealized +97.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $23,870 Shares 21,145 Est. Cost $21.01 Unrealized +232.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $23,652 Shares 139,707 Est. Cost $101.67 Unrealized +46.1%
AME AMETEK INC 0.2%
Value ($000) $23,457 Shares 128,251 Est. Cost $95.50 Unrealized +78.1%
TSLA TESLA INC 0.1%
Value ($000) $22,227 Shares 126,441 Est. Cost $230.79 Unrealized -15.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $21,790 Shares 120,729 Est. Cost $88.34 Unrealized +97.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $21,719 Shares 344,193 Est. Cost $44.56 Unrealized +26.6%
SYY SYSCO CORP 0.1%
Value ($000) $21,184 Shares 260,948 Est. Cost $57.78 Unrealized +29.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $20,792 Shares 171,850 Est. Cost $88.12 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $20,703 Shares 193,397 Est. Cost $104.63 Unrealized -2.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $20,417 Shares 82,509 Est. Cost $176.73 Unrealized +30.5%
USB US BANCORP DEL 0.1%
Value ($000) $20,258 Shares 453,191 Est. Cost $31.40 Unrealized +23.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,563 Shares 61,022 Est. Cost $146.02 Unrealized +109.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $19,509 Shares 66,965 Est. Cost $210.43 Unrealized +32.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,412 Shares 447,787 Est. Cost $36.90 Unrealized +10.1%
IEFA ISHARES TR 0.1%
Value ($000) $19,076 Shares 257,024 Est. Cost $64.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $18,880 Shares 820,496 Est. Cost $12.66 Unrealized +68.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $18,663 Shares 203,695 Est. Cost $48.78 Unrealized +74.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $18,364 Shares 53,352 Est. Cost $186.35 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $18,296 Shares 72,347 Est. Cost $116.27 Unrealized +100.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,078 Shares 63,995 Est. Cost $122.80 Unrealized +110.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $18,028 Shares 111,779 Est. Cost $150.01 Unrealized +7.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $17,979 Shares 40,492 Est. Cost $208.68 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,868 Shares 195,519 Est. Cost $55.92 Unrealized +58.4%
EFG ISHARES TR 0.1%
Value ($000) $17,818 Shares 171,670 Est. Cost $96.47 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $17,695 Shares 174,403 Est. Cost $96.75 Unrealized 0.0%
IYM ISHARES TR 0.1%
Value ($000) $17,362 Shares 117,528 Est. Cost $87.25 Unrealized
EAGL 2023 ETF SERIES TRUST 0.1%
Value ($000) $17,344 Shares 686,710 Est. Cost $25.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $17,169 Shares 49,535 Est. Cost $133.73 Unrealized +165.3%
TGT TARGET CORP 0.1%
Value ($000) $17,157 Shares 96,818 Est. Cost $67.51 Unrealized +110.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,679 Shares 39,931 Est. Cost $203.76 Unrealized +82.7%
INTU INTUIT 0.1%
Value ($000) $16,631 Shares 25,586 Est. Cost $316.75 Unrealized +99.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $16,389 Shares 204,427 Est. Cost $42.04 Unrealized +58.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $16,379 Shares 56,469 Est. Cost $165.88 Unrealized +59.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $16,066 Shares 185,782 Est. Cost $86.12 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $16,026 Shares 94,713 Est. Cost $73.21 Unrealized +150.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $15,878 Shares 135,894 Est. Cost $112.83 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,819 Shares 336,439 Est. Cost $29.44 Unrealized +33.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $15,597 Shares 518,523 Est. Cost $28.48 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $15,107 Shares 173,345 Est. Cost $97.17 Unrealized -17.0%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $14,937 Shares 459,876 Est. Cost $31.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $14,874 Shares 26,733 Est. Cost $286.24 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $14,853 Shares 72,200 Est. Cost $167.40 Unrealized
BA BOEING CO 0.1%
Value ($000) $14,793 Shares 76,651 Est. Cost $196.08 Unrealized +4.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $14,725 Shares 50,779 Est. Cost $139.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $14,104 Shares 157,222 Est. Cost $59.33 Unrealized +38.0%
C CITIGROUP INC 0.1%
Value ($000) $13,811 Shares 218,388 Est. Cost $45.11 Unrealized +16.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,792 Shares 92,794 Est. Cost $99.16 Unrealized +37.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,783 Shares 99,411 Est. Cost $77.28 Unrealized +66.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $13,745 Shares 34,557 Est. Cost $365.65 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $13,483 Shares 129,257 Est. Cost $53.05 Unrealized +84.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,322 Shares 147,939 Est. Cost $46.45 Unrealized +75.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,096 Shares 106,645 Est. Cost $47.36 Unrealized +142.1%
AGG ISHARES TR 0.1%
Value ($000) $12,803 Shares 130,724 Est. Cost $99.37 Unrealized
NKE NIKE INC 0.1%
Value ($000) $12,640 Shares 134,494 Est. Cost $62.75 Unrealized +55.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $12,604 Shares 29,626 Est. Cost $187.33 Unrealized +128.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $12,583 Shares 217,091 Est. Cost $33.35 Unrealized +50.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,388 Shares 157,529 Est. Cost $73.97 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $12,250 Shares 277,340 Est. Cost $27.94 Unrealized +57.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,216 Shares 94,441 Est. Cost $92.30 Unrealized +23.6%
AEE AMEREN CORP 0.1%
Value ($000) $12,199 Shares 164,935 Est. Cost $54.82 Unrealized +22.1%
AFL AFLAC INC 0.1%
Value ($000) $12,167 Shares 141,712 Est. Cost $29.69 Unrealized +165.3%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $12,045 Shares 285,223 Est. Cost $40.54 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $12,039 Shares 33,147 Est. Cost $194.29 Unrealized +63.5%
DHI D R HORTON INC 0.1%
Value ($000) $11,989 Shares 72,857 Est. Cost $43.12 Unrealized +241.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11,778 Shares 104,743 Est. Cost $71.05 Unrealized +44.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,712 Shares 167,389 Est. Cost $36.79 Unrealized +64.7%
CSX CSX CORP 0.1%
Value ($000) $11,647 Shares 314,196 Est. Cost $27.17 Unrealized +30.6%
BSV VANGUARD BALANCED INDEX FD I 0.1%
Value ($000) $11,592 Shares 151,194 Est. Cost $79.48 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,531 Shares 47,597 Est. Cost $215.53 Unrealized +7.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,511 Shares 99,789 Est. Cost $26.40 Unrealized +95.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $11,505 Shares 66,779 Est. Cost $131.25 Unrealized +17.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,488 Shares 33,075 Est. Cost $222.86 Unrealized +40.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,137 Shares 91,347 Est. Cost $81.35 Unrealized +25.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $11,040 Shares 66,049 Est. Cost $120.23 Unrealized +30.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,984 Shares 108,306 Est. Cost $42.99 Unrealized +120.1%
EOG EOG RES INC 0.1%
Value ($000) $10,939 Shares 85,564 Est. Cost $104.10 Unrealized +6.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $10,876 Shares 46,127 Est. Cost $180.60 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $10,876 Shares 19,405 Est. Cost $324.08 Unrealized +69.6%
IJH ISHARES TR 0.1%
Value ($000) $10,721 Shares 176,507 Est. Cost $88.75 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $10,694 Shares 15,565 Est. Cost $29.17 Unrealized +420.0%
CDW CDW CORP 0.1%
Value ($000) $10,641 Shares 41,603 Est. Cost $133.28 Unrealized +73.8%
SOXX ISHARES TR 0.1%
Value ($000) $10,511 Shares 46,527 Est. Cost $269.51 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $10,502 Shares 55,340 Est. Cost $70.48 Unrealized +134.4%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,448 Shares 176,363 Est. Cost $61.97 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,446 Shares 194,351 Est. Cost $59.80 Unrealized -10.8%
BBY BEST BUY INC 0.1%
Value ($000) $10,416 Shares 126,980 Est. Cost $67.56 Unrealized +2.6%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,366 Shares 44,497 Est. Cost $169.61 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,231 Shares 59,940 Est. Cost $100.96 Unrealized +34.4%
MET METLIFE INC 0.1%
Value ($000) $10,085 Shares 136,077 Est. Cost $43.40 Unrealized +52.1%
NFLX NETFLIX INC 0.1%
Value ($000) $10,080 Shares 16,598 Est. Cost $36.94 Unrealized +52.6%
DBEF DBX ETF TR 0.1%
Value ($000) $9,990 Shares 244,079 Est. Cost $33.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,974 Shares 48,364 Est. Cost $59.43 Unrealized +203.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $9,861 Shares 110,899 Est. Cost $62.82 Unrealized +23.2%
DOV DOVER CORP 0.1%
Value ($000) $9,809 Shares 55,359 Est. Cost $47.76 Unrealized +230.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,804 Shares 47,855 Est. Cost $120.16 Unrealized +62.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,746 Shares 45,691 Est. Cost $129.94 Unrealized +50.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,575 Shares 96,451 Est. Cost $54.78 Unrealized +63.5%
GE GE AEROSPACE 0.1%
Value ($000) $9,574 Shares 54,542 Est. Cost $65.41 Unrealized +78.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,546 Shares 37,453 Est. Cost $80.76 Unrealized +194.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,517 Shares 15 Est. Cost $350592.84 Unrealized +69.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $9,428 Shares 37,733 Est. Cost $199.62 Unrealized
HPQ HP INC 0.1%
Value ($000) $9,385 Shares 310,547 Est. Cost $21.43 Unrealized +27.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $9,234 Shares 56,698 Est. Cost $118.12 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $9,162 Shares 86,210 Est. Cost $62.28 Unrealized +60.9%
EEM ISHARES TR 0.1%
Value ($000) $9,076 Shares 220,942 Est. Cost $42.63 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $9,059 Shares 80,887 Est. Cost $74.01 Unrealized +22.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,053 Shares 34,590 Est. Cost $26.29 Unrealized +76.2%
PSX PHILLIPS 66 0.1%
Value ($000) $9,051 Shares 55,410 Est. Cost $49.04 Unrealized +175.3%
SO SOUTHERN CO 0.1%
Value ($000) $9,006 Shares 125,531 Est. Cost $42.49 Unrealized +52.4%
EBAY EBAY INC. 0.1%
Value ($000) $8,916 Shares 168,928 Est. Cost $44.03 Unrealized -0.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $8,901 Shares 57,091 Est. Cost $126.13 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $8,865 Shares 19,092 Est. Cost $322.30 Unrealized +31.0%
RPM RPM INTL INC 0.1%
Value ($000) $8,736 Shares 73,439 Est. Cost $69.78 Unrealized +59.4%
ECL ECOLAB INC 0.1%
Value ($000) $8,597 Shares 37,234 Est. Cost $112.89 Unrealized +84.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,551 Shares 57,881 Est. Cost $81.80 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $8,443 Shares 80,432 Est. Cost $61.79 Unrealized +44.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,353 Shares 143,687 Est. Cost $17.43 Unrealized +215.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,180 Shares 50,616 Est. Cost $122.17 Unrealized +15.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,135 Shares 39,333 Est. Cost $53.42 Unrealized +219.4%
PTC PTC INC 0.1%
Value ($000) $8,080 Shares 42,765 Est. Cost $103.01 Unrealized +74.9%
T AT&T INC 0.1%
Value ($000) $8,078 Shares 458,984 Est. Cost $14.82 Unrealized +5.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $8,046 Shares 273,317 Est. Cost $31.31 Unrealized -12.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $8,012 Shares 207,355 Est. Cost $57.56 Unrealized -37.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $7,985 Shares 163,102 Est. Cost $36.33 Unrealized +8.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $7,868 Shares 74,343 Est. Cost $101.15 Unrealized -3.4%
VNT VONTIER CORPORATION 0.1%
Value ($000) $7,856 Shares 173,189 Est. Cost $32.20 Unrealized +21.1%
GDDY GODADDY INC 0.1%
Value ($000) $7,650 Shares 64,461 Est. Cost $74.65 Unrealized +49.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,603 Shares 6,084 Est. Cost $1160.75 Unrealized +7.8%
LAM RESEARCH CORP 0.1%
Value ($000) $7,577 Shares 7,799 Est. Cost $226.18 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7,553 Shares 163,230 Est. Cost $28.36 Unrealized +51.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,495 Shares 116,387 Est. Cost $79.64 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,413 Shares 33,934 Est. Cost $195.09 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,402 Shares 94,319 Est. Cost $67.39 Unrealized +14.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,342 Shares 327,772 Est. Cost $21.33 Unrealized +0.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,340 Shares 36,425 Est. Cost $45.11 Unrealized +264.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,286 Shares 28,524 Est. Cost $188.33 Unrealized +25.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,283 Shares 69,913 Est. Cost $70.83 Unrealized +41.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $7,254 Shares 172,666 Est. Cost $34.31 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,229 Shares 60,032 Est. Cost $124.60 Unrealized -1.7%
KEY KEYCORP 0.0%
Value ($000) $7,212 Shares 456,136 Est. Cost $12.88 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,151 Shares 25,168 Est. Cost $73.77 Unrealized +113.8%
MMM 3M CO 0.0%
Value ($000) $7,092 Shares 66,857 Est. Cost $95.96 Unrealized -17.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,039 Shares 143,094 Est. Cost $46.91 Unrealized -9.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,989 Shares 51,372 Est. Cost $47.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,971 Shares 73,841 Est. Cost $73.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,936 Shares 15,820 Est. Cost $82.10 Unrealized +376.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,933 Shares 22,272 Est. Cost $73.81 Unrealized +300.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,920 Shares 70,665 Est. Cost $87.35 Unrealized -2.5%
AON AON PLC 0.0%
Value ($000) $6,688 Shares 20,042 Est. Cost $185.37 Unrealized +65.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,672 Shares 61,596 Est. Cost $102.76 Unrealized -4.5%
CPAY CORPAY INC 0.0%
Value ($000) $6,631 Shares 21,490 Est. Cost $286.94 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,620 Shares 6,507 Est. Cost $377.94 Unrealized +142.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,602 Shares 38,159 Est. Cost $65.86 Unrealized +130.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,601 Shares 16,541 Est. Cost $287.68 Unrealized +31.3%
AOS SMITH A O CORP 0.0%
Value ($000) $6,491 Shares 72,563 Est. Cost $66.71 Unrealized +19.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,480 Shares 179,118 Est. Cost $22.40 Unrealized +40.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,479 Shares 248,919 Est. Cost $26.24 Unrealized -5.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6,477 Shares 27,015 Est. Cost $150.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,352 Shares 77,350 Est. Cost $41.15 Unrealized +82.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,282 Shares 11,634 Est. Cost $443.75 Unrealized +23.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,251 Shares 64,605 Est. Cost $45.11 Unrealized +86.4%
FDX FEDEX CORP 0.0%
Value ($000) $6,223 Shares 21,478 Est. Cost $147.54 Unrealized +62.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,159 Shares 15,765 Est. Cost $379.90 Unrealized +21.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,062 Shares 51,417 Est. Cost $61.11 Unrealized +47.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $6,060 Shares 127,677 Est. Cost $32.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,012 Shares 6,246 Est. Cost $422.82 Unrealized +123.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,004 Shares 80,940 Est. Cost $81.67 Unrealized -23.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,891 Shares 73,854 Est. Cost $60.70 Unrealized +16.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,843 Shares 87,768 Est. Cost $49.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,822 Shares 23,285 Est. Cost $82.90 Unrealized +185.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,787 Shares 120,046 Est. Cost $48.57 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,769 Shares 97,730 Est. Cost $25.25 Unrealized +125.5%
CATH GLOBAL X FDS 0.0%
Value ($000) $5,697 Shares 89,515 Est. Cost $39.95 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,691 Shares 47,574 Est. Cost $133.31 Unrealized -16.4%
JPMORGAN CHASE & CO 0.0%
Value ($000) $5,652 Shares 198,373 Est. Cost $28.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,627 Shares 38,673 Est. Cost $86.81 Unrealized +55.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,620 Shares 28,416 Est. Cost $114.48 Unrealized +62.7%
COR CENCORA INC 0.0%
Value ($000) $5,606 Shares 23,069 Est. Cost $144.33 Unrealized +56.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,547 Shares 24,104 Est. Cost $100.39 Unrealized +105.9%
ANSYS INC 0.0%
Value ($000) $5,505 Shares 15,857 Est. Cost $236.81 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,500 Shares 71,132 Est. Cost $44.35 Unrealized +56.8%
IJR ISHARES TR 0.0%
Value ($000) $5,449 Shares 49,305 Est. Cost $93.06 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,414 Shares 18,373 Est. Cost $120.12 Unrealized +106.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,411 Shares 76,877 Est. Cost $71.84 Unrealized -1.3%
TIP ISHARES TR 0.0%
Value ($000) $5,376 Shares 50,054 Est. Cost $121.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,361 Shares 30,858 Est. Cost $110.88 Unrealized +49.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,336 Shares 25,906 Est. Cost $99.16 Unrealized +95.0%
TXT TEXTRON INC 0.0%
Value ($000) $5,302 Shares 55,271 Est. Cost $34.24 Unrealized +152.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,260 Shares 9,203 Est. Cost $174.84 Unrealized +214.8%
FRPT FRESHPET INC 0.0%
Value ($000) $5,257 Shares 45,373 Est. Cost $37.63 Unrealized +156.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,228 Shares 89,134 Est. Cost $57.46 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,227 Shares 145,548 Est. Cost $26.55 Unrealized +20.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,203 Shares 59,521 Est. Cost $68.80 Unrealized +10.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,160 Shares 217,454 Est. Cost $20.77 Unrealized +7.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,120 Shares 70,774 Est. Cost $62.06 Unrealized +3.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,990 Shares 10,982 Est. Cost $264.70 Unrealized +72.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,982 Shares 12,126 Est. Cost $272.02 Unrealized +42.4%
SRE SEMPRA 0.0%
Value ($000) $4,875 Shares 67,866 Est. Cost $50.23 Unrealized +34.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,853 Shares 66,252 Est. Cost $52.07 Unrealized +38.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,852 Shares 153,219 Est. Cost $28.55 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,823 Shares 31,497 Est. Cost $97.01 Unrealized +44.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,773 Shares 54,135 Est. Cost $77.51 Unrealized +6.9%
FTV FORTIVE CORP 0.0%
Value ($000) $4,728 Shares 54,963 Est. Cost $35.54 Unrealized +69.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,722 Shares 61,593 Est. Cost $27.15 Unrealized +5.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,672 Shares 48,366 Est. Cost $80.10 Unrealized +7.5%
BND VANGUARD BALANCED INDEX FD I 0.0%
Value ($000) $4,658 Shares 64,133 Est. Cost $74.92 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,654 Shares 17,396 Est. Cost $75.53 Unrealized +232.5%
DOW DOW INC 0.0%
Value ($000) $4,635 Shares 80,018 Est. Cost $37.76 Unrealized +29.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,625 Shares 14,524 Est. Cost $216.96 Unrealized +33.4%
ROST ROSS STORES INC 0.0%
Value ($000) $4,620 Shares 31,483 Est. Cost $110.34 Unrealized +27.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4,604 Shares 8,780 Est. Cost $346.49 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,594 Shares 9,246 Est. Cost $296.52 Unrealized +42.3%
ADSK AUTODESK INC 0.0%
Value ($000) $4,588 Shares 17,619 Est. Cost $213.87 Unrealized +18.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,523 Shares 22,698 Est. Cost $113.66 Unrealized +74.0%
IVW ISHARES TR 0.0%
Value ($000) $4,521 Shares 53,543 Est. Cost $79.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,514 Shares 1,553 Est. Cost $18.81 Unrealized +171.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,508 Shares 21,156 Est. Cost $184.11 Unrealized +9.9%
BX BLACKSTONE INC 0.0%
Value ($000) $4,468 Shares 34,012 Est. Cost $71.17 Unrealized +66.8%
WAT WATERS CORP 0.0%
Value ($000) $4,436 Shares 12,886 Est. Cost $290.63 Unrealized +13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,401 Shares 41,308 Est. Cost $64.83 Unrealized +53.9%
KVUE KENVUE INC 0.0%
Value ($000) $4,351 Shares 202,739 Est. Cost $21.04 Unrealized -10.4%
IT GARTNER INC 0.0%
Value ($000) $4,342 Shares 9,110 Est. Cost $293.51 Unrealized +56.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,334 Shares 82,991 Est. Cost $48.06 Unrealized +3.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,316 Shares 18,883 Est. Cost $165.81 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,301 Shares 29,681 Est. Cost $124.47 Unrealized +9.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,295 Shares 16,473 Est. Cost $196.16 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4,293 Shares 22,373 Est. Cost $150.29 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,292 Shares 57,503 Est. Cost $57.44 Unrealized +28.1%
KLAC KLA CORP 0.0%
Value ($000) $4,291 Shares 6,143 Est. Cost $231.28 Unrealized +173.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,283 Shares 62,536 Est. Cost $32.03 Unrealized +100.8%
NTNX NUTANIX INC 0.0%
Value ($000) $4,271 Shares 69,200 Est. Cost $48.12 Unrealized +19.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,269 Shares 10,044 Est. Cost $288.00 Unrealized +48.3%
TER TERADYNE INC 0.0%
Value ($000) $4,230 Shares 37,487 Est. Cost $102.41 Unrealized +0.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,173 Shares 21,647 Est. Cost $128.11 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,117 Shares 105,622 Est. Cost $40.37 Unrealized -17.3%
DT DYNATRACE INC 0.0%
Value ($000) $4,103 Shares 88,344 Est. Cost $48.60 Unrealized +7.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,088 Shares 68,393 Est. Cost $40.25 Unrealized +30.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,081 Shares 10,312 Est. Cost $188.63 Unrealized +95.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,073 Shares 4,327 Est. Cost $127.14 Unrealized +9.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,023 Shares 52,158 Est. Cost $13.74 Unrealized +147.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,023 Shares 42,365 Est. Cost $33.16 Unrealized +157.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,022 Shares 3,021 Est. Cost $741.45 Unrealized +66.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,979 Shares 51,561 Est. Cost $35.30 Unrealized +123.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,972 Shares 23,580 Est. Cost $145.30 Unrealized +17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,969 Shares 26,727 Est. Cost $151.46 Unrealized +2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,955 Shares 14,555 Est. Cost $165.85 Unrealized +46.7%
CTVA CORTEVA INC 0.0%
Value ($000) $3,945 Shares 68,410 Est. Cost $26.53 Unrealized +90.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,917 Shares 92,996 Est. Cost $31.68 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,862 Shares 104,183 Est. Cost $37.21 Unrealized -6.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,848 Shares 35,001 Est. Cost $110.14 Unrealized -4.8%
VERISIGN INC 0.0%
Value ($000) $3,840 Shares 20,262 Est. Cost $207.36 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,831 Shares 15,309 Est. Cost $157.43 Unrealized +51.2%
DCI DONALDSON INC 0.0%
Value ($000) $3,809 Shares 51,009 Est. Cost $42.59 Unrealized +54.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,807 Shares 12,345 Est. Cost $147.95 Unrealized +94.7%
GGG GRACO INC 0.0%
Value ($000) $3,788 Shares 40,529 Est. Cost $46.02 Unrealized +87.4%
TTC TORO CO 0.0%
Value ($000) $3,787 Shares 41,328 Est. Cost $75.08 Unrealized +22.8%
VLTO VERALTO CORP 0.0%
Value ($000) $3,767 Shares 42,492 Est. Cost $73.75 Unrealized +11.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,761 Shares 85,286 Est. Cost $11.22 Unrealized +251.0%
USMV ISHARES TR 0.0%
Value ($000) $3,746 Shares 44,825 Est. Cost $59.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,737 Shares 42,787 Est. Cost $92.79 Unrealized -3.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,728 Shares 54,473 Est. Cost $34.72 Unrealized +75.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,711 Shares 6,414 Est. Cost $172.72 Unrealized -3.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,690 Shares 18,675 Est. Cost $138.52 Unrealized +34.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,650 Shares 5,686 Est. Cost $415.96 Unrealized +45.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,603 Shares 10,802 Est. Cost $180.24 Unrealized +67.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,602 Shares 65,709 Est. Cost $45.04 Unrealized +6.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,577 Shares 24,098 Est. Cost $66.07 Unrealized +104.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,573 Shares 82,433 Est. Cost $39.79 Unrealized +19.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,542 Shares 40,722 Est. Cost $60.79 Unrealized +33.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,521 Shares 36,850 Est. Cost $69.68 Unrealized +20.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,459 Shares 18,944 Est. Cost $107.41 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,459 Shares 17,869 Est. Cost $148.50 Unrealized +18.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,459 Shares 38,092 Est. Cost $55.32 Unrealized +52.1%
EQIX EQUINIX INC 0.0%
Value ($000) $3,431 Shares 4,157 Est. Cost $644.56 Unrealized +25.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,424 Shares 181,565 Est. Cost $16.75 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $3,368 Shares 54,980 Est. Cost $53.05 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,364 Shares 18,198 Est. Cost $50.68 Unrealized +176.9%
PRI PRIMERICA INC 0.0%
Value ($000) $3,361 Shares 13,286 Est. Cost $204.75 Unrealized +15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,343 Shares 118,939 Est. Cost $18.44 Unrealized +33.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,339 Shares 18,079 Est. Cost $32.50 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,331 Shares 21,288 Est. Cost $83.50 Unrealized +59.6%
GVI ISHARES TR 0.0%
Value ($000) $3,316 Shares 31,886 Est. Cost $108.31 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,315 Shares 41,112 Est. Cost $76.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,283 Shares 23,888 Est. Cost $72.45 Unrealized +79.2%
BRKR BRUKER CORP 0.0%
Value ($000) $3,281 Shares 34,924 Est. Cost $63.97 Unrealized +24.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,280 Shares 25,544 Est. Cost $80.40 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,276 Shares 67,999 Est. Cost $42.56 Unrealized +0.8%
LQD ISHARES TR 0.0%
Value ($000) $3,181 Shares 29,202 Est. Cost $124.76 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,162 Shares 3,258 Est. Cost $565.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,148 Shares 5,613 Est. Cost $344.02 Unrealized +56.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,146 Shares 26,082 Est. Cost $45.00 Unrealized +135.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,125 Shares 27,923 Est. Cost $52.54 Unrealized +99.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,116 Shares 25,631 Est. Cost $92.35 Unrealized +30.6%
PCAR PACCAR INC 0.0%
Value ($000) $3,111 Shares 25,107 Est. Cost $49.59 Unrealized +103.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,101 Shares 17,095 Est. Cost $182.15 Unrealized +5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,090 Shares 23,412 Est. Cost $101.98 Unrealized +20.3%
GLW CORNING INC 0.0%
Value ($000) $3,076 Shares 93,322 Est. Cost $23.40 Unrealized +30.1%
NUE NUCOR CORP 0.0%
Value ($000) $3,065 Shares 15,488 Est. Cost $67.50 Unrealized +162.6%
OEF ISHARES TR 0.0%
Value ($000) $3,040 Shares 12,288 Est. Cost $117.39 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,999 Shares 16,308 Est. Cost $103.46 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,975 Shares 51,434 Est. Cost $41.15 Unrealized +27.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,975 Shares 13,325 Est. Cost $71.38 Unrealized +180.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,967 Shares 2,409 Est. Cost $544.36 Unrealized +83.3%
SHEL SHELL PLC 0.0%
Value ($000) $2,967 Shares 44,256 Est. Cost $55.52 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,938 Shares 17,812 Est. Cost $117.67 Unrealized +28.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,935 Shares 22,040 Est. Cost $95.32 Unrealized +44.4%
IJK ISHARES TR 0.0%
Value ($000) $2,933 Shares 32,140 Est. Cost $102.47 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,905 Shares 43,502 Est. Cost $33.05 Unrealized +74.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,878 Shares 42,961 Est. Cost $122.23 Unrealized -49.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,797 Shares 11,084 Est. Cost $115.60 Unrealized +105.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,784 Shares 6,660 Est. Cost $212.47 Unrealized +99.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,747 Shares 19,760 Est. Cost $67.87 Unrealized +80.8%
IEF ISHARES TR 0.0%
Value ($000) $2,743 Shares 28,973 Est. Cost $101.45 Unrealized
HESS CORP 0.0%
Value ($000) $2,714 Shares 17,778 Est. Cost $80.59 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,707 Shares 69,453 Est. Cost $20.74 Unrealized +59.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,648 Shares 9,989 Est. Cost $59.74 Unrealized +201.2%
IJJ ISHARES TR 0.0%
Value ($000) $2,611 Shares 22,074 Est. Cost $115.37 Unrealized
BP BP PLC 0.0%
Value ($000) $2,597 Shares 68,927 Est. Cost $38.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,580 Shares 21,115 Est. Cost $78.94 Unrealized +49.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,528 Shares 23,730 Est. Cost $26.97 Unrealized +190.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,524 Shares 17,169 Est. Cost $99.54 Unrealized +34.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,516 Shares 14,631 Est. Cost $59.82 Unrealized +144.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,496 Shares 21,878 Est. Cost $43.51 Unrealized +108.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,487 Shares 18,968 Est. Cost $84.95 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,458 Shares 10,428 Est. Cost $71.93 Unrealized +229.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,453 Shares 61,656 Est. Cost $30.98 Unrealized +27.4%
SHY ISHARES TR 0.0%
Value ($000) $2,436 Shares 29,789 Est. Cost $85.63 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,426 Shares 6,172 Est. Cost $193.56 Unrealized +96.3%
NVR NVR INC 0.0%
Value ($000) $2,398 Shares 296 Est. Cost $4270.71 Unrealized +73.9%
DXCM DEXCOM INC 0.0%
Value ($000) $2,397 Shares 17,279 Est. Cost $95.99 Unrealized +31.0%
EMXC ISHARES INC 0.0%
Value ($000) $2,372 Shares 41,196 Est. Cost $48.51 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2,342 Shares 22,591 Est. Cost $76.29 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,323 Shares 32,777 Est. Cost $50.00 Unrealized +36.1%
WELL WELLTOWER INC 0.0%
Value ($000) $2,320 Shares 24,828 Est. Cost $61.46 Unrealized +41.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,295 Shares 46,735 Est. Cost $23.08 Unrealized +94.9%
IDV ISHARES TR 0.0%
Value ($000) $2,287 Shares 81,554 Est. Cost $29.44 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2,279 Shares 41,891 Est. Cost $50.45 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,269 Shares 6,543 Est. Cost $226.57 Unrealized +63.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,262 Shares 20,167 Est. Cost $55.72 Unrealized +81.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,222 Shares 32,524 Est. Cost $57.36 Unrealized +16.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,121 Shares 13,592 Est. Cost $123.38 Unrealized +10.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,118 Shares 33,714 Est. Cost $37.71 Unrealized +45.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,106 Shares 73,904 Est. Cost $16.08 Unrealized +65.9%
NVS NOVARTIS AG 0.0%
Value ($000) $2,100 Shares 21,712 Est. Cost $79.59 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,073 Shares 36,283 Est. Cost $31.76 Unrealized +49.0%
IEX IDEX CORP 0.0%
Value ($000) $2,072 Shares 8,491 Est. Cost $150.23 Unrealized +46.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,062 Shares 95,057 Est. Cost $72.49 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,050 Shares 16,288 Est. Cost $83.79 Unrealized +40.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,013 Shares 25,102 Est. Cost $29.88 Unrealized +127.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,006 Shares 23,689 Est. Cost $50.14 Unrealized +53.1%
SUSA ISHARES TR 0.0%
Value ($000) $1,998 Shares 18,300 Est. Cost $80.71 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,995 Shares 1,311 Est. Cost $1244.28 Unrealized +17.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,988 Shares 9,221 Est. Cost $207.80 Unrealized +12.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,965 Shares 38,836 Est. Cost $51.05 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,964 Shares 2,723 Est. Cost $296.86 Unrealized +112.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,932 Shares 16,453 Est. Cost $64.86 Unrealized +52.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,925 Shares 12,944 Est. Cost $141.01 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,925 Shares 36,056 Est. Cost $42.78 Unrealized +10.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,906 Shares 9,616 Est. Cost $77.54 Unrealized +105.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,896 Shares 29,175 Est. Cost $44.68 Unrealized +28.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,876 Shares 2,769 Est. Cost $243.52 Unrealized +170.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,874 Shares 102,176 Est. Cost $14.65 Unrealized +9.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,862 Shares 14,779 Est. Cost $81.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,858 Shares 47,130 Est. Cost $25.02 Unrealized +36.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,853 Shares 155,227 Est. Cost $13.27 Unrealized -16.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,851 Shares 6,368 Est. Cost $524.73 Unrealized -38.7%
AAXJ ISHARES TR 0.0%
Value ($000) $1,849 Shares 27,289 Est. Cost $60.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,845 Shares 7,447 Est. Cost $183.09 Unrealized +21.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,843 Shares 13,786 Est. Cost $145.32 Unrealized -10.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,836 Shares 13,063 Est. Cost $81.70 Unrealized +55.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,836 Shares 30,966 Est. Cost $43.38 Unrealized +32.5%
BALL BALL CORP 0.0%
Value ($000) $1,832 Shares 27,191 Est. Cost $65.12 Unrealized -9.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,830 Shares 21,205 Est. Cost $44.33 Unrealized +68.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,830 Shares 31,763 Est. Cost $35.13 Unrealized +49.9%
EXC EXELON CORP 0.0%
Value ($000) $1,827 Shares 48,616 Est. Cost $22.79 Unrealized +45.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,826 Shares 27,807 Est. Cost $57.66 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,810 Shares 7,594 Est. Cost $209.79 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,796 Shares 135,210 Est. Cost $9.77 Unrealized +9.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,768 Shares 35,081 Est. Cost $37.43 Unrealized +23.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,745 Shares 19,192 Est. Cost $73.78 Unrealized +12.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,741 Shares 34,692 Est. Cost $30.49 Unrealized +37.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,721 Shares 10,015 Est. Cost $104.82 Unrealized +42.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,709 Shares 46,324 Est. Cost $46.77 Unrealized -29.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,709 Shares 37,688 Est. Cost $39.64 Unrealized -4.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,695 Shares 16,575 Est. Cost $71.37 Unrealized +17.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,695 Shares 10,993 Est. Cost $167.21 Unrealized -18.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,691 Shares 7,710 Est. Cost $140.72 Unrealized +46.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,681 Shares 43,516 Est. Cost $32.66 Unrealized +6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,673 Shares 22,742 Est. Cost $21.57 Unrealized +254.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,653 Shares 10,668 Est. Cost $78.76 Unrealized +74.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,653 Shares 12,268 Est. Cost $69.50 Unrealized +80.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,649 Shares 5,657 Est. Cost $190.20 Unrealized +38.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,635 Shares 13,169 Est. Cost $86.19 Unrealized +24.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,631 Shares 20,867 Est. Cost $38.12 Unrealized +87.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,631 Shares 8,275 Est. Cost $157.84 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,630 Shares 25,399 Est. Cost $32.52 Unrealized +81.1%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $1,628 Shares 40,228 Est. Cost $40.47 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $1,622 Shares 18,720 Est. Cost $70.50 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,621 Shares 8,677 Est. Cost $111.40 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,600 Shares 15,123 Est. Cost $72.00 Unrealized +31.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,579 Shares 11,860 Est. Cost $73.83 Unrealized +69.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,574 Shares 19,270 Est. Cost $19.04 Unrealized +229.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,554 Shares 2,532 Est. Cost $304.86 Unrealized +77.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,543 Shares 31,450 Est. Cost $49.28 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,536 Shares 7,897 Est. Cost $110.90 Unrealized +64.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,530 Shares 5,645 Est. Cost $116.14 Unrealized +105.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,520 Shares 5,044 Est. Cost $263.65 Unrealized +1.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,519 Shares 1,504 Est. Cost $1010.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,515 Shares 24,408 Est. Cost $52.56 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,504 Shares 3,624 Est. Cost $159.14 Unrealized +122.0%
ITT ITT INC 0.0%
Value ($000) $1,498 Shares 11,015 Est. Cost $63.76 Unrealized +94.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,498 Shares 13,304 Est. Cost $53.16 Unrealized +89.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,496 Shares 22,901 Est. Cost $41.88 Unrealized +35.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,483 Shares 27,408 Est. Cost $45.17 Unrealized +7.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,465 Shares 13,864 Est. Cost $37.87 Unrealized +25.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,463 Shares 104,851 Est. Cost $10.17 Unrealized +17.4%
UNILEVER PLC 0.0%
Value ($000) $1,429 Shares 28,481 Est. Cost $60.01 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,426 Shares 38,331 Est. Cost $20.94 Unrealized +54.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,425 Shares 5,819 Est. Cost $215.80 Unrealized +2.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,412 Shares 39,402 Est. Cost $33.03 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value ($000) $1,407 Shares 10,884 Est. Cost $63.58 Unrealized +86.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,406 Shares 14,458 Est. Cost $47.06 Unrealized +90.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,405 Shares 32,879 Est. Cost $70.34 Unrealized -44.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,403 Shares 50,327 Est. Cost $19.40 Unrealized +23.8%
IYH ISHARES TR 0.0%
Value ($000) $1,399 Shares 22,600 Est. Cost $69.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,394 Shares 17,829 Est. Cost $39.01 Unrealized +75.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,392 Shares 7,576 Est. Cost $98.41 Unrealized +84.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,389 Shares 18,622 Est. Cost $53.82 Unrealized +5.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,380 Shares 28,833 Est. Cost $37.71 Unrealized +7.3%
ITB ISHARES TR 0.0%
Value ($000) $1,369 Shares 11,825 Est. Cost $31.59 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,364 Shares 7,352 Est. Cost $152.08 Unrealized +10.5%
MARATHON OIL CORP 0.0%
Value ($000) $1,361 Shares 48,020 Est. Cost $19.24 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,360 Shares 22,164 Est. Cost $71.97 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,358 Shares 13,280 Est. Cost $84.83 Unrealized +14.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,355 Shares 5,012 Est. Cost $82.60 Unrealized +226.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,348 Shares 5,819 Est. Cost $211.03 Unrealized +2.3%
POOL POOL CORP 0.0%
Value ($000) $1,332 Shares 3,302 Est. Cost $224.76 Unrealized +69.0%
PPL PPL CORP 0.0%
Value ($000) $1,328 Shares 48,228 Est. Cost $19.90 Unrealized +25.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,325 Shares 11,145 Est. Cost $98.59 Unrealized +11.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,323 Shares 16,694 Est. Cost $41.67 Unrealized +92.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,313 Shares 12,071 Est. Cost $92.38 Unrealized +24.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,312 Shares 7,833 Est. Cost $69.98 Unrealized +122.1%
IYR ISHARES TR 0.0%
Value ($000) $1,302 Shares 14,485 Est. Cost $70.23 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,299 Shares 16,908 Est. Cost $77.79 Unrealized -16.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,294 Shares 4,713 Est. Cost $147.80 Unrealized +71.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,284 Shares 4,043 Est. Cost $57.78 Unrealized +95.5%
JBL JABIL INC 0.0%
Value ($000) $1,279 Shares 9,552 Est. Cost $38.08 Unrealized +251.2%
STE STERIS PLC 0.0%
Value ($000) $1,279 Shares 5,687 Est. Cost $167.76 Unrealized +32.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,276 Shares 18,841 Est. Cost $55.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,270 Shares 9,642 Est. Cost $145.38 Unrealized -18.2%
IEI ISHARES TR 0.0%
Value ($000) $1,270 Shares 10,964 Est. Cost $127.71 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,263 Shares 4,860 Est. Cost $91.08 Unrealized +142.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,260 Shares 15,146 Est. Cost $57.10 Unrealized +33.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,257 Shares 4,606 Est. Cost $136.20 Unrealized +78.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,253 Shares 9,126 Est. Cost $256.01 Unrealized -47.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,252 Shares 12,446 Est. Cost $52.54 Unrealized +73.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,236 Shares 8,840 Est. Cost $125.68 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,231 Shares 9,021 Est. Cost $50.64 Unrealized +116.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,231 Shares 814 Est. Cost $1236.40 Unrealized +32.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,201 Shares 9,349 Est. Cost $82.78 Unrealized +37.0%
ICF ISHARES TR 0.0%
Value ($000) $1,200 Shares 20,794 Est. Cost $57.45 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,195 Shares 18,135 Est. Cost $61.85 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,188 Shares 23,757 Est. Cost $39.61 Unrealized +6.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,188 Shares 15,559 Est. Cost $62.40 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,183 Shares 26,589 Est. Cost $47.83 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,172 Shares 53,865 Est. Cost $14.74 Unrealized +44.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,172 Shares 39,529 Est. Cost $24.44 Unrealized +5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,164 Shares 11,291 Est. Cost $46.42 Unrealized +91.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,158 Shares 7,494 Est. Cost $22.33 Unrealized +496.2%
IUSG ISHARES TR 0.0%
Value ($000) $1,155 Shares 9,851 Est. Cost $71.94 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,132 Shares 18,534 Est. Cost $36.70 Unrealized +41.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,131 Shares 31,598 Est. Cost $33.30 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,131 Shares 14,847 Est. Cost $56.38 Unrealized +23.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,124 Shares 14,209 Est. Cost $41.31 Unrealized +67.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,124 Shares 7,803 Est. Cost $110.29 Unrealized +20.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,120 Shares 6,138 Est. Cost $120.58 Unrealized +35.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,114 Shares 4,353 Est. Cost $105.86 Unrealized +118.6%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,113 Shares 14,820 Est. Cost $51.03 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,100 Shares 16,124 Est. Cost $35.82 Unrealized +21.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,095 Shares 2,612 Est. Cost $212.11 Unrealized +82.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,085 Shares 31,109 Est. Cost $36.17 Unrealized -17.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,085 Shares 3,945 Est. Cost $190.65 Unrealized +34.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,078 Shares 6,671 Est. Cost $185.48 Unrealized +4.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,072 Shares 7,369 Est. Cost $118.33 Unrealized +10.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,071 Shares 4,614 Est. Cost $188.37 Unrealized +8.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,061 Shares 33,203 Est. Cost $27.44 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,060 Shares 5,644 Est. Cost $114.36 Unrealized +40.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,060 Shares 24,571 Est. Cost $28.45 Unrealized +35.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,059 Shares 20,486 Est. Cost $41.65 Unrealized +19.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,054 Shares 30,735 Est. Cost $34.37 Unrealized -2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,051 Shares 49,944 Est. Cost $12.31 Unrealized +41.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,040 Shares 13,777 Est. Cost $65.35 Unrealized +14.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,039 Shares 22,862 Est. Cost $28.80 Unrealized +43.8%
KELLANOVA 0.0%
Value ($000) $1,036 Shares 18,090 Est. Cost $44.39 Unrealized +17.1%
APA APA CORPORATION 0.0%
Value ($000) $1,031 Shares 29,989 Est. Cost $25.08 Unrealized +16.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,030 Shares 7,746 Est. Cost $84.18 Unrealized +36.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,030 Shares 2,940 Est. Cost $191.53 Unrealized +39.6%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $1,026 Shares 48,297 Est. Cost $19.97 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,024 Shares 30,574 Est. Cost $27.05 Unrealized +9.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,021 Shares 10,541 Est. Cost $55.09 Unrealized +64.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,019 Shares 57,487 Est. Cost $9.12 Unrealized +69.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,018 Shares 9,691 Est. Cost $96.27 Unrealized +10.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,013 Shares 8,230 Est. Cost $57.46 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,010 Shares 6,569 Est. Cost $100.41 Unrealized +14.8%
LEA LEAR CORP 0.0%
Value ($000) $1,009 Shares 6,965 Est. Cost $117.42 Unrealized +10.2%
IYF ISHARES TR 0.0%
Value ($000) $1,006 Shares 10,520 Est. Cost $93.03 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,005 Shares 12,744 Est. Cost $36.51 Unrealized +91.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $980 Shares 16,142 Est. Cost $42.87 Unrealized +32.6%
LII LENNOX INTL INC 0.0%
Value ($000) $980 Shares 2,006 Est. Cost $202.25 Unrealized +120.9%
SNA SNAP ON INC 0.0%
Value ($000) $980 Shares 3,309 Est. Cost $140.41 Unrealized +92.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $978 Shares 19,257 Est. Cost $41.19 Unrealized +18.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $977 Shares 7,579 Est. Cost $105.71 Unrealized +4.6%
WAB WABTEC 0.0%
Value ($000) $974 Shares 6,688 Est. Cost $79.01 Unrealized +69.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $974 Shares 33,844 Est. Cost $19.07 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $971 Shares 37,089 Est. Cost $43.61 Unrealized
RMD RESMED INC 0.0%
Value ($000) $967 Shares 4,883 Est. Cost $197.93 Unrealized -9.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $962 Shares 4,930 Est. Cost $160.14 Unrealized +36.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $957 Shares 2,441 Est. Cost $190.00 Unrealized +74.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $954 Shares 12,232 Est. Cost $57.97 Unrealized +28.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $946 Shares 3,902 Est. Cost $209.86 Unrealized +14.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $943 Shares 10,168 Est. Cost $83.22 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $940 Shares 17,264 Est. Cost $45.07 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $937 Shares 9,346 Est. Cost $64.92 Unrealized +25.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $936 Shares 15,937 Est. Cost $52.90 Unrealized -2.9%
MRNA MODERNA INC 0.0%
Value ($000) $927 Shares 8,702 Est. Cost $132.54 Unrealized -23.9%
BPOP POPULAR INC 0.0%
Value ($000) $921 Shares 10,459 Est. Cost $47.03 Unrealized +69.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $913 Shares 2,258 Est. Cost $142.33 Unrealized +147.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $910 Shares 6,860 Est. Cost $125.83 Unrealized +8.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $905 Shares 4,061 Est. Cost $235.70 Unrealized -5.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $904 Shares 13,096 Est. Cost $59.34 Unrealized +6.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $897 Shares 21,943 Est. Cost $32.19 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $895 Shares 16,687 Est. Cost $36.76 Unrealized +32.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $894 Shares 10,673 Est. Cost $67.46 Unrealized +18.1%
DAYFORCE INC 0.0%
Value ($000) $890 Shares 13,445 Est. Cost $69.29 Unrealized -1.5%
HAS HASBRO INC 0.0%
Value ($000) $888 Shares 15,716 Est. Cost $57.88 Unrealized -18.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $888 Shares 21,885 Est. Cost $22.05 Unrealized +77.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $884 Shares 47,189 Est. Cost $8.95 Unrealized +77.1%
IUSV ISHARES TR 0.0%
Value ($000) $882 Shares 9,756 Est. Cost $51.41 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $879 Shares 16,456 Est. Cost $42.78 Unrealized +9.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $878 Shares 24,463 Est. Cost $15.89 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $877 Shares 22,465 Est. Cost $32.93 Unrealized +2.1%
ESML ISHARES TR 0.0%
Value ($000) $874 Shares 21,706 Est. Cost $37.47 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $873 Shares 8,513 Est. Cost $97.53 Unrealized -9.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $872 Shares 5,884 Est. Cost $47.87 Unrealized +155.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $870 Shares 2,653 Est. Cost $312.83 Unrealized -6.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $869 Shares 3,147 Est. Cost $229.59 Unrealized +28.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $868 Shares 11,849 Est. Cost $65.55 Unrealized +13.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $868 Shares 16,833 Est. Cost $46.67 Unrealized +6.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $857 Shares 13,259 Est. Cost $43.13 Unrealized -34.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $854 Shares 13,702 Est. Cost $52.44 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $851 Shares 10,946 Est. Cost $78.55 Unrealized
WEX WEX INC 0.0%
Value ($000) $847 Shares 3,564 Est. Cost $161.44 Unrealized +33.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $840 Shares 9,598 Est. Cost $46.43 Unrealized +71.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $838 Shares 6,367 Est. Cost $121.55 Unrealized -0.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $836 Shares 39,550 Est. Cost $21.74 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $833 Shares 6,373 Est. Cost $124.40 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $829 Shares 54,562 Est. Cost $7.04 Unrealized +71.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $825 Shares 20,335 Est. Cost $36.82 Unrealized -7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $825 Shares 7,065 Est. Cost $72.98 Unrealized +56.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $821 Shares 22,083 Est. Cost $35.99 Unrealized -4.7%
ACWI ISHARES TR 0.0%
Value ($000) $821 Shares 7,456 Est. Cost $95.19 Unrealized
APTIV PLC 0.0%
Value ($000) $814 Shares 10,217 Est. Cost $91.86 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $810 Shares 16,679 Est. Cost $38.87 Unrealized +14.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $807 Shares 16,856 Est. Cost $41.97 Unrealized +2.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $807 Shares 23,473 Est. Cost $30.65 Unrealized +3.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $807 Shares 8,435 Est. Cost $34.42 Unrealized +156.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $805 Shares 4,174 Est. Cost $98.41 Unrealized +77.3%
AI C3 AI INC 0.0%
Value ($000) $802 Shares 29,642 Est. Cost $15.37 Unrealized +82.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $802 Shares 6,522 Est. Cost $45.80 Unrealized +153.7%
NOVT NOVANTA INC 0.0%
Value ($000) $802 Shares 4,587 Est. Cost $104.14 Unrealized +57.5%
ICLN ISHARES TR 0.0%
Value ($000) $801 Shares 57,305 Est. Cost $20.96 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $798 Shares 6,060 Est. Cost $80.81 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $798 Shares 14,002 Est. Cost $41.08 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $798 Shares 3,233 Est. Cost $131.90 Unrealized +63.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $797 Shares 18,300 Est. Cost $39.19 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $793 Shares 13,537 Est. Cost $67.99 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $793 Shares 20,315 Est. Cost $30.50 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $787 Shares 5,966 Est. Cost $128.90 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $786 Shares 9,201 Est. Cost $58.80 Unrealized +26.5%
BWA BORGWARNER INC 0.0%
Value ($000) $783 Shares 22,527 Est. Cost $30.01 Unrealized +6.1%
STAG STAG INDL INC 0.0%
Value ($000) $782 Shares 20,333 Est. Cost $26.37 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $780 Shares 3,101 Est. Cost $174.62 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $778 Shares 46,399 Est. Cost $12.27 Unrealized +35.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $777 Shares 12,871 Est. Cost $30.75 Unrealized +69.7%
TRU TRANSUNION 0.0%
Value ($000) $776 Shares 9,728 Est. Cost $86.23 Unrealized -15.8%
AVTR AVANTOR INC 0.0%
Value ($000) $774 Shares 30,266 Est. Cost $21.15 Unrealized +12.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $773 Shares 2,858 Est. Cost $201.46 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $773 Shares 9,135 Est. Cost $91.67 Unrealized -21.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $766 Shares 16,229 Est. Cost $31.66 Unrealized +38.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $766 Shares 10,648 Est. Cost $51.30 Unrealized +26.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $765 Shares 9,002 Est. Cost $24.85 Unrealized +210.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $761 Shares 6,539 Est. Cost $85.78 Unrealized +40.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $759 Shares 19,626 Est. Cost $42.07 Unrealized +0.2%
EVR EVERCORE INC 0.0%
Value ($000) $753 Shares 3,908 Est. Cost $137.06 Unrealized +28.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $752 Shares 11,267 Est. Cost $29.87 Unrealized +99.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $750 Shares 11,890 Est. Cost $53.81 Unrealized +4.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $749 Shares 8,471 Est. Cost $33.22 Unrealized +54.8%
AZTA AZENTA INC 0.0%
Value ($000) $749 Shares 12,428 Est. Cost $57.86 Unrealized +10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $749 Shares 3,763 Est. Cost $321.06 Unrealized -41.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $747 Shares 13,558 Est. Cost $30.05 Unrealized
VFC V F CORP 0.0%
Value ($000) $745 Shares 48,561 Est. Cost $55.90 Unrealized -71.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $744 Shares 11,566 Est. Cost $58.19 Unrealized -2.1%
NULV NUSHARES ETF TR 0.0%
Value ($000) $738 Shares 18,990 Est. Cost $37.34 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $737 Shares 8,057 Est. Cost $52.92 Unrealized +66.2%
WDAY WORKDAY INC 0.0%
Value ($000) $734 Shares 2,691 Est. Cost $222.80 Unrealized +27.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $733 Shares 6,460 Est. Cost $88.85 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $728 Shares 8,556 Est. Cost $81.30 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $727 Shares 47,345 Est. Cost $16.80 Unrealized -13.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $722 Shares 4,657 Est. Cost $81.16 Unrealized +80.6%
MDB MONGODB INC 0.0%
Value ($000) $720 Shares 2,007 Est. Cost $260.18 Unrealized +57.0%
OLN OLIN CORP 0.0%
Value ($000) $719 Shares 12,233 Est. Cost $22.85 Unrealized +123.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $717 Shares 10,926 Est. Cost $62.36 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $713 Shares 16,748 Est. Cost $25.84 Unrealized +42.8%
THO THOR INDS INC 0.0%
Value ($000) $707 Shares 6,028 Est. Cost $95.97 Unrealized +14.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $704 Shares 13,422 Est. Cost $52.47 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $702 Shares 7,414 Est. Cost $100.92 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $700 Shares 30,750 Est. Cost $23.20 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $697 Shares 5,058 Est. Cost $62.85 Unrealized +87.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $696 Shares 4,656 Est. Cost $143.03 Unrealized +16.6%
ETSY ETSY INC 0.0%
Value ($000) $693 Shares 10,082 Est. Cost $96.39 Unrealized -25.6%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $693 Shares 20,250 Est. Cost $32.99 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $690 Shares 5,965 Est. Cost $74.42 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $688 Shares 18,631 Est. Cost $28.85 Unrealized +22.8%
PII POLARIS INC 0.0%
Value ($000) $686 Shares 6,848 Est. Cost $109.06 Unrealized -15.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $685 Shares 32,898 Est. Cost $11.37 Unrealized +49.2%
RS RELIANCE INC 0.0%
Value ($000) $683 Shares 2,045 Est. Cost $132.57 Unrealized +129.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $683 Shares 2,992 Est. Cost $81.79 Unrealized +152.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $679 Shares 35,453 Est. Cost $41.10 Unrealized -47.1%
WWD WOODWARD INC 0.0%
Value ($000) $679 Shares 4,405 Est. Cost $92.40 Unrealized +50.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $670 Shares 12,840 Est. Cost $56.35 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $669 Shares 1,683 Est. Cost $206.16 Unrealized +76.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $667 Shares 8,173 Est. Cost $56.42 Unrealized +38.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $667 Shares 11,737 Est. Cost $39.68 Unrealized +31.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $666 Shares 5,138 Est. Cost $96.46 Unrealized +17.7%
CMA COMERICA INC 0.0%
Value ($000) $663 Shares 12,063 Est. Cost $43.54 Unrealized +9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 1,543 Est. Cost $417.74 Unrealized +2.6%
ICFI ICF INTL INC 0.0%
Value ($000) $660 Shares 4,379 Est. Cost $56.43 Unrealized +156.6%
RLI RLI CORP 0.0%
Value ($000) $656 Shares 4,419 Est. Cost $18.05 Unrealized +268.0%
IJS ISHARES TR 0.0%
Value ($000) $653 Shares 6,357 Est. Cost $98.92 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $653 Shares 10,036 Est. Cost $34.76 Unrealized +67.1%
IVZ INVESCO LTD 0.0%
Value ($000) $649 Shares 39,143 Est. Cost $14.50 Unrealized +2.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $643 Shares 10,091 Est. Cost $64.59 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $642 Shares 20,944 Est. Cost $26.18 Unrealized +11.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $641 Shares 13,921 Est. Cost $37.42 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $641 Shares 4,863 Est. Cost $73.04 Unrealized +68.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $640 Shares 7,953 Est. Cost $82.65 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $638 Shares 14,701 Est. Cost $24.07 Unrealized +53.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $634 Shares 24,425 Est. Cost $12.17 Unrealized +80.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $632 Shares 5,592 Est. Cost $95.27 Unrealized +6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $630 Shares 7,623 Est. Cost $54.36 Unrealized +32.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $629 Shares 23,892 Est. Cost $25.59 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $625 Shares 6,351 Est. Cost $107.42 Unrealized -16.4%
OVV OVINTIV INC 0.0%
Value ($000) $624 Shares 12,032 Est. Cost $32.18 Unrealized +41.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $623 Shares 381 Est. Cost $1376.88 Unrealized +8.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $622 Shares 13,616 Est. Cost $15.38 Unrealized +139.9%
PODD INSULET CORP 0.0%
Value ($000) $620 Shares 3,616 Est. Cost $274.74 Unrealized -32.1%
EIX EDISON INTL 0.0%
Value ($000) $619 Shares 8,752 Est. Cost $48.14 Unrealized +30.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $617 Shares 4,950 Est. Cost $92.94 Unrealized +15.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $616 Shares 8,300 Est. Cost $44.60 Unrealized +58.2%
CNA CNA FINL CORP 0.0%
Value ($000) $614 Shares 13,521 Est. Cost $34.56 Unrealized +11.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $613 Shares 8,039 Est. Cost $68.02 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $612 Shares 19,003 Est. Cost $35.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $610 Shares 18,792 Est. Cost $29.43 Unrealized +2.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $608 Shares 971 Est. Cost $485.37 Unrealized +23.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $607 Shares 7,029 Est. Cost $98.77 Unrealized -16.8%
MASI MASIMO CORP 0.0%
Value ($000) $600 Shares 4,088 Est. Cost $144.89 Unrealized -10.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $600 Shares 26,393 Est. Cost $22.17 Unrealized -10.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $600 Shares 2,669 Est. Cost $94.73 Unrealized +72.7%
IGSB ISHARES TR 0.0%
Value ($000) $600 Shares 11,695 Est. Cost $53.19 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $599 Shares 11,225 Est. Cost $44.69 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $595 Shares 14,621 Est. Cost $38.51 Unrealized -2.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $595 Shares 11,521 Est. Cost $58.62 Unrealized -9.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $594 Shares 7,942 Est. Cost $66.98 Unrealized -2.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $593 Shares 4,627 Est. Cost $42.41 Unrealized +184.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $592 Shares 9,773 Est. Cost $56.65 Unrealized +1.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $591 Shares 7,278 Est. Cost $54.40 Unrealized +21.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $590 Shares 18,491 Est. Cost $18.69 Unrealized +32.7%
RH RH 0.0%
Value ($000) $587 Shares 1,686 Est. Cost $269.72 Unrealized +1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $586 Shares 4,737 Est. Cost $78.25 Unrealized +53.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $584 Shares 4,885 Est. Cost $31.00 Unrealized +124.0%
QRVO QORVO INC 0.0%
Value ($000) $582 Shares 5,072 Est. Cost $116.37 Unrealized -5.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $579 Shares 2,838 Est. Cost $143.58 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $579 Shares 14,420 Est. Cost $30.57 Unrealized +13.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $577 Shares 19,440 Est. Cost $26.94 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $574 Shares 28,992 Est. Cost $18.67 Unrealized +1.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $574 Shares 7,464 Est. Cost $28.54 Unrealized +135.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $573 Shares 5,101 Est. Cost $50.17 Unrealized +100.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $572 Shares 26,040 Est. Cost $14.87 Unrealized +31.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $572 Shares 10,656 Est. Cost $64.17 Unrealized -16.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $571 Shares 9,255 Est. Cost $27.93 Unrealized +80.4%
CBZ CBIZ INC 0.0%
Value ($000) $570 Shares 7,263 Est. Cost $48.53 Unrealized +43.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $570 Shares 27,558 Est. Cost $10.35 Unrealized +74.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 7,540 Est. Cost $60.59 Unrealized +14.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $566 Shares 17,200 Est. Cost $19.78 Unrealized +54.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $561 Shares 2,561 Est. Cost $260.64 Unrealized -12.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $561 Shares 12,345 Est. Cost $33.46 Unrealized +21.6%
CERT CERTARA INC 0.0%
Value ($000) $560 Shares 31,347 Est. Cost $18.74 Unrealized -7.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $559 Shares 4,262 Est. Cost $85.94 Unrealized +35.9%
AES AES CORP 0.0%
Value ($000) $558 Shares 31,114 Est. Cost $13.88 Unrealized +9.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $557 Shares 15,727 Est. Cost $20.81 Unrealized +28.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $557 Shares 9,223 Est. Cost $55.11 Unrealized -0.7%
LAZ LAZARD INC 0.0%
Value ($000) $553 Shares 13,196 Est. Cost $38.95 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $552 Shares 1,278 Est. Cost $269.09 Unrealized +49.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $548 Shares 39,918 Est. Cost $7.73 Unrealized +69.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $548 Shares 33,665 Est. Cost $9.40 Unrealized +66.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $546 Shares 9,170 Est. Cost $71.82 Unrealized -21.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $546 Shares 2,857 Est. Cost $124.29 Unrealized +49.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $546 Shares 7,885 Est. Cost $56.24 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $545 Shares 4,507 Est. Cost $150.18 Unrealized -22.3%
IXUS ISHARES TR 0.0%
Value ($000) $536 Shares 7,895 Est. Cost $53.31 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $535 Shares 41,280 Est. Cost $11.14 Unrealized +51.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $535 Shares 3,160 Est. Cost $143.49 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $535 Shares 27,633 Est. Cost $9.67 Unrealized +58.5%
WPC WP CAREY INC 0.0%
Value ($000) $532 Shares 9,426 Est. Cost $76.64 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $531 Shares 21,412 Est. Cost $21.55 Unrealized +8.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $530 Shares 6,961 Est. Cost $76.76 Unrealized -2.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $530 Shares 4,597 Est. Cost $179.66 Unrealized -33.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $529 Shares 8,772 Est. Cost $52.80 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $526 Shares 2,426 Est. Cost $236.91 Unrealized -9.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $525 Shares 5,517 Est. Cost $44.81 Unrealized +84.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $525 Shares 14,190 Est. Cost $39.64 Unrealized -10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $524 Shares 1,984 Est. Cost $114.48 Unrealized +105.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $523 Shares 6,820 Est. Cost $70.61 Unrealized +11.2%
EAGG ISHARES TR 0.0%
Value ($000) $521 Shares 11,065 Est. Cost $53.83 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $521 Shares 5,364 Est. Cost $77.74 Unrealized +26.1%
AMCOR PLC 0.0%
Value ($000) $519 Shares 54,623 Est. Cost $8.95 Unrealized -2.6%
QUAL ISHARES TR 0.0%
Value ($000) $516 Shares 3,142 Est. Cost $117.73 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $516 Shares 20,446 Est. Cost $24.96 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $514 Shares 5,537 Est. Cost $84.18 Unrealized +8.8%
VTR VENTAS INC 0.0%
Value ($000) $512 Shares 11,769 Est. Cost $41.34 Unrealized +3.3%
SDY SPDR SER TR 0.0%
Value ($000) $508 Shares 3,874 Est. Cost $104.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $508 Shares 58,183 Est. Cost $18.55 Unrealized -48.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $507 Shares 1,867 Est. Cost $98.79 Unrealized +137.1%
PHIN PHINIA INC 0.0%
Value ($000) $507 Shares 13,202 Est. Cost $25.58 Unrealized +22.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $507 Shares 3,154 Est. Cost $141.05 Unrealized +4.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $507 Shares 6,366 Est. Cost $62.05 Unrealized +21.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $506 Shares 1,147 Est. Cost $165.32 Unrealized +136.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $504 Shares 10,440 Est. Cost $47.64 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $502 Shares 1,649 Est. Cost $248.78 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $502 Shares 1,495 Est. Cost $186.10 Unrealized +58.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $499 Shares 13,758 Est. Cost $32.10 Unrealized -5.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $495 Shares 3,446 Est. Cost $78.42 Unrealized +69.0%
AA ALCOA CORP 0.0%
Value ($000) $495 Shares 14,643 Est. Cost $30.62 Unrealized -6.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $494 Shares 11,283 Est. Cost $36.17 Unrealized +2.2%
SAP SAP SE 0.0%
Value ($000) $492 Shares 2,524 Est. Cost $128.92 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $490 Shares 17,140 Est. Cost $6.63 Unrealized +295.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $490 Shares 20,570 Est. Cost $22.16 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $487 Shares 7,035 Est. Cost $35.68 Unrealized +48.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $486 Shares 2,067 Est. Cost $155.56 Unrealized +42.6%
TKR TIMKEN CO 0.0%
Value ($000) $486 Shares 5,554 Est. Cost $73.57 Unrealized +12.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $485 Shares 8,469 Est. Cost $104.16 Unrealized -40.5%
IYJ ISHARES TR 0.0%
Value ($000) $483 Shares 3,839 Est. Cost $122.23 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $481 Shares 7,057 Est. Cost $61.27 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $479 Shares 2,546 Est. Cost $153.63 Unrealized +10.2%
GNTX GENTEX CORP 0.0%
Value ($000) $477 Shares 13,195 Est. Cost $30.89 Unrealized +12.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $476 Shares 10,050 Est. Cost $46.90 Unrealized +8.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $474 Shares 9,305 Est. Cost $29.81 Unrealized +48.9%
IXN ISHARES TR 0.0%
Value ($000) $474 Shares 6,333 Est. Cost $68.18 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $473 Shares 4,973 Est. Cost $106.86 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $473 Shares 2,833 Est. Cost $76.75 Unrealized +98.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $472 Shares 13,835 Est. Cost $24.88 Unrealized +19.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $471 Shares 3,643 Est. Cost $46.36 Unrealized +134.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $467 Shares 4,014 Est. Cost $81.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $466 Shares 7,077 Est. Cost $49.71 Unrealized +20.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $464 Shares 3,407 Est. Cost $56.32 Unrealized +131.8%
ESGU ISHARES TR 0.0%
Value ($000) $462 Shares 4,016 Est. Cost $89.85 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $460 Shares 4,725 Est. Cost $86.75 Unrealized -1.4%
GTLS CHART INDS INC 0.0%
Value ($000) $457 Shares 2,776 Est. Cost $159.45 Unrealized -15.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $457 Shares 21,253 Est. Cost $10.84 Unrealized +79.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $456 Shares 7,970 Est. Cost $37.86 Unrealized +21.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $455 Shares 11,081 Est. Cost $40.29 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $452 Shares 15,508 Est. Cost $21.64 Unrealized +24.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $452 Shares 4,414 Est. Cost $86.92 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $451 Shares 8,230 Est. Cost $46.32 Unrealized +15.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $451 Shares 2,239 Est. Cost $168.45 Unrealized +6.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $449 Shares 57,898 Est. Cost $7.66 Unrealized +7.5%
SPYX SPDR SER TR 0.0%
Value ($000) $447 Shares 10,435 Est. Cost $58.92 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $444 Shares 2,882 Est. Cost $133.80 Unrealized +10.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $442 Shares 9,135 Est. Cost $30.82 Unrealized +53.5%
IYC ISHARES TR 0.0%
Value ($000) $441 Shares 5,375 Est. Cost $83.24 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $440 Shares 15,079 Est. Cost $22.29 Unrealized +17.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $440 Shares 12,348 Est. Cost $32.78 Unrealized -3.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $439 Shares 3,415 Est. Cost $141.71 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $439 Shares 10,480 Est. Cost $22.22 Unrealized +19.9%
ITOT ISHARES TR 0.0%
Value ($000) $437 Shares 3,794 Est. Cost $115.30 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $436 Shares 9,186 Est. Cost $28.18 Unrealized +45.8%
EMB ISHARES TR 0.0%
Value ($000) $435 Shares 4,855 Est. Cost $110.78 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $433 Shares 5,948 Est. Cost $49.76 Unrealized +44.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $432 Shares 22,343 Est. Cost $20.61 Unrealized -10.8%
M MACYS INC 0.0%
Value ($000) $431 Shares 21,575 Est. Cost $22.67 Unrealized -14.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $427 Shares 11,388 Est. Cost $45.06 Unrealized -2.5%
INTA INTAPP INC 0.0%
Value ($000) $426 Shares 12,425 Est. Cost $36.82 Unrealized +6.7%
IGM ISHARES TR 0.0%
Value ($000) $426 Shares 4,938 Est. Cost $92.99 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $425 Shares 7,320 Est. Cost $48.44 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $425 Shares 14,550 Est. Cost $30.95 Unrealized -4.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $423 Shares 16,173 Est. Cost $14.70 Unrealized +70.3%
VST VISTRA CORP 0.0%
Value ($000) $423 Shares 6,076 Est. Cost $36.13 Unrealized +34.9%
PINS PINTEREST INC 0.0%
Value ($000) $418 Shares 12,067 Est. Cost $22.51 Unrealized +61.5%
GSK GSK PLC 0.0%
Value ($000) $418 Shares 9,754 Est. Cost $29.42 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $414 Shares 3,546 Est. Cost $106.26 Unrealized +6.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $414 Shares 88,016 Est. Cost $13.97 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $411 Shares 30,743 Est. Cost $12.86 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $409 Shares 11,232 Est. Cost $30.11 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $408 Shares 28,242 Est. Cost $10.40 Unrealized -1.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $406 Shares 2,317 Est. Cost $170.51 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $404 Shares 16,891 Est. Cost $35.02 Unrealized -29.1%
OKTA OKTA INC 0.0%
Value ($000) $404 Shares 3,860 Est. Cost $61.23 Unrealized +50.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $404 Shares 5,965 Est. Cost $32.31 Unrealized +68.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $402 Shares 3,109 Est. Cost $116.44 Unrealized +0.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $402 Shares 2,257 Est. Cost $143.84 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $402 Shares 8,440 Est. Cost $47.62 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $401 Shares 8,000 Est. Cost $24.23 Unrealized +74.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $399 Shares 6,572 Est. Cost $68.47 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $397 Shares 4,619 Est. Cost $77.88 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $396 Shares 1,681 Est. Cost $212.30 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $395 Shares 16,740 Est. Cost $25.77 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $394 Shares 10,180 Est. Cost $30.42 Unrealized +15.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $393 Shares 5,087 Est. Cost $80.88 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $393 Shares 2,287 Est. Cost $118.32 Unrealized +39.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $393 Shares 13,179 Est. Cost $24.80 Unrealized +8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $393 Shares 4,219 Est. Cost $71.10 Unrealized +18.0%
FNB F N B CORP 0.0%
Value ($000) $391 Shares 27,734 Est. Cost $6.87 Unrealized +84.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $391 Shares 4,003 Est. Cost $52.50 Unrealized +67.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $391 Shares 9,225 Est. Cost $36.55 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $391 Shares 42,975 Est. Cost $12.26 Unrealized -20.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $389 Shares 22,473 Est. Cost $17.30 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $388 Shares 3,438 Est. Cost $107.72 Unrealized -7.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $383 Shares 51,912 Est. Cost $7.87 Unrealized +1.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $383 Shares 5,273 Est. Cost $75.45 Unrealized -1.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $381 Shares 5,910 Est. Cost $43.94 Unrealized +33.5%
CVNA CARVANA CO 0.0%
Value ($000) $381 Shares 4,329 Est. Cost $37.45 Unrealized +62.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $379 Shares 4,645 Est. Cost $69.04 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $379 Shares 3,155 Est. Cost $70.13 Unrealized +62.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $379 Shares 10,778 Est. Cost $23.03 Unrealized +61.5%
EFAV ISHARES TR 0.0%
Value ($000) $379 Shares 5,342 Est. Cost $64.14 Unrealized
FFIV F5 INC 0.0%
Value ($000) $377 Shares 1,986 Est. Cost $167.74 Unrealized +10.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $376 Shares 14,820 Est. Cost $26.68 Unrealized -5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $376 Shares 1,662 Est. Cost $345.89 Unrealized -32.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $375 Shares 6,565 Est. Cost $66.09 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $373 Shares 2,715 Est. Cost $69.96 Unrealized +88.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $368 Shares 15,345 Est. Cost $31.98 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $366 Shares 4,720 Est. Cost $44.45 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $365 Shares 6,784 Est. Cost $50.06 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $363 Shares 8,291 Est. Cost $37.39 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $357 Shares 4,168 Est. Cost $77.16 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $357 Shares 1,957 Est. Cost $121.20 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $355 Shares 3,985 Est. Cost $71.52 Unrealized +14.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $355 Shares 10,002 Est. Cost $54.93 Unrealized -27.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $351 Shares 9,290 Est. Cost $24.92 Unrealized +53.2%
GLOB GLOBANT S A 0.0%
Value ($000) $351 Shares 1,740 Est. Cost $229.75 Unrealized -2.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $350 Shares 4,470 Est. Cost $78.23 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $349 Shares 3,720 Est. Cost $67.91 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $347 Shares 5,516 Est. Cost $63.54 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $345 Shares 1,132 Est. Cost $350.71 Unrealized -4.9%
EWJ ISHARES INC 0.0%
Value ($000) $344 Shares 4,822 Est. Cost $64.14 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $343 Shares 31,358 Est. Cost $15.44 Unrealized -6.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $343 Shares 4,743 Est. Cost $162.05 Unrealized
LRLCY L OREAL CO 0.0%
Value ($000) $343 Shares 3,615 Est. Cost $94.75 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $342 Shares 8,100 Est. Cost $57.52 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $342 Shares 5,236 Est. Cost $73.67 Unrealized -19.2%
XBI SPDR SER TR 0.0%
Value ($000) $341 Shares 3,594 Est. Cost $77.01 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $340 Shares 8,920 Est. Cost $24.15 Unrealized +56.5%
PAYCOR HCM INC 0.0%
Value ($000) $336 Shares 17,280 Est. Cost $30.57 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335 Shares 6,605 Est. Cost $72.41 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $332 Shares 1,967 Est. Cost $93.66 Unrealized +64.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $332 Shares 11,443 Est. Cost $22.21 Unrealized +8.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $332 Shares 7,871 Est. Cost $56.16 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $331 Shares 6,239 Est. Cost $36.19 Unrealized +25.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $331 Shares 6,784 Est. Cost $34.26 Unrealized +58.9%
CADE CADENCE BANK 0.0%
Value ($000) $329 Shares 11,346 Est. Cost $26.11 Unrealized -0.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 Shares 2,750 Est. Cost $73.82 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $328 Shares 3,764 Est. Cost $92.29 Unrealized -18.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $327 Shares 3,130 Est. Cost $78.67 Unrealized +22.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $324 Shares 6,884 Est. Cost $42.67 Unrealized +4.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $324 Shares 8,040 Est. Cost $20.45 Unrealized +78.1%
CGNX COGNEX CORP 0.0%
Value ($000) $324 Shares 7,627 Est. Cost $44.23 Unrealized -13.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $321 Shares 8,411 Est. Cost $37.44 Unrealized +8.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $321 Shares 7,427 Est. Cost $43.00 Unrealized +3.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $321 Shares 32,033 Est. Cost $23.29 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $321 Shares 1,503 Est. Cost $187.09 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $320 Shares 19,515 Est. Cost $14.56 Unrealized +0.5%
NOV NOV INC 0.0%
Value ($000) $320 Shares 16,399 Est. Cost $15.72 Unrealized +18.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $320 Shares 17,042 Est. Cost $24.25 Unrealized -33.5%
RPD RAPID7 INC 0.0%
Value ($000) $318 Shares 6,491 Est. Cost $55.06 Unrealized -0.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $318 Shares 8,133 Est. Cost $36.49 Unrealized +7.8%
AVT AVNET INC 0.0%
Value ($000) $317 Shares 6,396 Est. Cost $38.21 Unrealized +16.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $317 Shares 4,708 Est. Cost $64.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $317 Shares 3,725 Est. Cost $52.23 Unrealized +26.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $316 Shares 2,293 Est. Cost $128.72 Unrealized +9.5%
ATR APTARGROUP INC 0.0%
Value ($000) $316 Shares 2,195 Est. Cost $114.43 Unrealized +15.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $315 Shares 26,418 Est. Cost $10.79 Unrealized +3.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $315 Shares 2,401 Est. Cost $96.67 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $315 Shares 22,073 Est. Cost $13.94 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $314 Shares 8,148 Est. Cost $35.79 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $314 Shares 13,217 Est. Cost $19.27 Unrealized +13.8%
FMC FMC CORP 0.0%
Value ($000) $313 Shares 4,918 Est. Cost $89.15 Unrealized -40.2%
ILCG ISHARES TR 0.0%
Value ($000) $311 Shares 4,116 Est. Cost $48.68 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $310 Shares 8,102 Est. Cost $27.97 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $310 Shares 26,092 Est. Cost $14.39 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $310 Shares 11,495 Est. Cost $28.56 Unrealized +1.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $310 Shares 5,626 Est. Cost $47.34 Unrealized +16.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $309 Shares 6,200 Est. Cost $49.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $307 Shares 6,226 Est. Cost $41.42 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $306 Shares 939 Est. Cost $325.63 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $306 Shares 3,938 Est. Cost $89.06 Unrealized -16.4%
WESTROCK CO 0.0%
Value ($000) $305 Shares 6,161 Est. Cost $42.79 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $304 Shares 1,653 Est. Cost $136.38 Unrealized +39.6%
GATX GATX CORP 0.0%
Value ($000) $304 Shares 2,268 Est. Cost $82.77 Unrealized +47.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $302 Shares 6,017 Est. Cost $20.46 Unrealized +110.5%
IUSB ISHARES TR 0.0%
Value ($000) $301 Shares 6,601 Est. Cost $45.59 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $300 Shares 12,020 Est. Cost $18.23 Unrealized +26.1%
AORT ARTIVION INC 0.0%
Value ($000) $299 Shares 14,140 Est. Cost $20.64 Unrealized -9.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $299 Shares 14,724 Est. Cost $20.71 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $297 Shares 5,450 Est. Cost $74.95 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $296 Shares 4,000 Est. Cost $52.56 Unrealized +27.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $294 Shares 2,941 Est. Cost $72.40 Unrealized +34.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $291 Shares 1,265 Est. Cost $209.75 Unrealized +7.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $290 Shares 914 Est. Cost $307.14 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $289 Shares 5,947 Est. Cost $34.23 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $289 Shares 4,790 Est. Cost $29.37 Unrealized +103.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $289 Shares 2,369 Est. Cost $123.07 Unrealized -8.3%
VCYT VERACYTE INC 0.0%
Value ($000) $288 Shares 12,981 Est. Cost $23.44 Unrealized +4.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $287 Shares 1,507 Est. Cost $130.51 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $286 Shares 4,521 Est. Cost $63.17 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $286 Shares 2,990 Est. Cost $91.32 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $285 Shares 994 Est. Cost $204.51 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $283 Shares 13,903 Est. Cost $22.80 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $282 Shares 17,260 Est. Cost $19.46 Unrealized -16.4%
ATRC ATRICURE INC 0.0%
Value ($000) $282 Shares 9,260 Est. Cost $32.16 Unrealized +4.2%
DDOG DATADOG INC 0.0%
Value ($000) $280 Shares 2,269 Est. Cost $88.18 Unrealized +42.5%
UBS UBS GROUP AG 0.0%
Value ($000) $279 Shares 9,069 Est. Cost $23.36 Unrealized +26.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $277 Shares 3,176 Est. Cost $57.67 Unrealized +43.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $276 Shares 6,210 Est. Cost $39.03 Unrealized +3.5%
ZS ZSCALER INC 0.0%
Value ($000) $275 Shares 1,426 Est. Cost $162.76 Unrealized +37.5%
TREX TREX CO INC 0.0%
Value ($000) $274 Shares 2,746 Est. Cost $66.33 Unrealized +34.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $274 Shares 33,531 Est. Cost $9.21 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $273 Shares 1,117 Est. Cost $221.30 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 6,831 Est. Cost $37.69 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $270 Shares 2,062 Est. Cost $196.23 Unrealized -42.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $269 Shares 3,250 Est. Cost $68.56 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $269 Shares 14,580 Est. Cost $16.98 Unrealized +4.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $268 Shares 7,306 Est. Cost $30.58 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $268 Shares 3,122 Est. Cost $114.57 Unrealized -32.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $267 Shares 3,535 Est. Cost $69.70 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $267 Shares 19,996 Est. Cost $14.63 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $266 Shares 5,111 Est. Cost $68.57 Unrealized -25.2%
ING ING GROEP N.V. 0.0%
Value ($000) $266 Shares 16,101 Est. Cost $16.49 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $265 Shares 3,338 Est. Cost $72.68 Unrealized +10.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $262 Shares 2,846 Est. Cost $92.92 Unrealized -12.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $262 Shares 1,639 Est. Cost $112.41 Unrealized +24.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $262 Shares 4,534 Est. Cost $57.69 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $261 Shares 7,750 Est. Cost $23.17 Unrealized
RELX RELX PLC 0.0%
Value ($000) $259 Shares 5,980 Est. Cost $33.43 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $258 Shares 746 Est. Cost $457.60 Unrealized -28.1%
L LOEWS CORP 0.0%
Value ($000) $258 Shares 3,294 Est. Cost $34.72 Unrealized +111.8%
CC CHEMOURS CO 0.0%
Value ($000) $257 Shares 9,793 Est. Cost $21.95 Unrealized +20.0%
OGS ONE GAS INC 0.0%
Value ($000) $256 Shares 3,972 Est. Cost $63.91 Unrealized -4.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $256 Shares 16,632 Est. Cost $15.48 Unrealized -13.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $256 Shares 20,884 Est. Cost $11.82 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $253 Shares 4,370 Est. Cost $54.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $253 Shares 12,560 Est. Cost $9.77 Unrealized +43.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $253 Shares 5,780 Est. Cost $50.80 Unrealized -14.9%
IYZ ISHARES TR 0.0%
Value ($000) $252 Shares 11,461 Est. Cost $26.14 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $252 Shares 9,100 Est. Cost $20.62 Unrealized +20.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $251 Shares 2,275 Est. Cost $103.57 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $249 Shares 3,750 Est. Cost $103.94 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $248 Shares 4,397 Est. Cost $45.95 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $248 Shares 6,772 Est. Cost $34.81 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $248 Shares 13,169 Est. Cost $26.91 Unrealized -41.1%
INSM INSMED INC 0.0%
Value ($000) $247 Shares 9,105 Est. Cost $18.97 Unrealized +47.5%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $247 Shares 3,387 Est. Cost $59.73 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $243 Shares 6,900 Est. Cost $32.64 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $240 Shares 2,308 Est. Cost $103.79 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $239 Shares 632 Est. Cost $283.58 Unrealized +25.3%
AIQ GLOBAL X FDS 0.0%
Value ($000) $238 Shares 7,017 Est. Cost $33.96 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $238 Shares 13,826 Est. Cost $18.09 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $237 Shares 11,812 Est. Cost $18.76 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $237 Shares 3,420 Est. Cost $89.17 Unrealized -27.3%
RYN RAYONIER INC 0.0%
Value ($000) $236 Shares 7,106 Est. Cost $33.41 Unrealized
QIAGEN NV 0.0%
Value ($000) $235 Shares 5,466 Est. Cost $42.99 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $234 Shares 11,930 Est. Cost $17.89 Unrealized +1.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $233 Shares 4,119 Est. Cost $56.68 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $233 Shares 1,360 Est. Cost $146.77 Unrealized +10.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $233 Shares 2,200 Est. Cost $95.89 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $233 Shares 10,264 Est. Cost $19.69 Unrealized +18.8%
LUCID GROUP INC 0.0%
Value ($000) $232 Shares 81,507 Est. Cost $5.24 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $232 Shares 4,944 Est. Cost $40.68 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $230 Shares 4,224 Est. Cost $53.18 Unrealized -3.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $230 Shares 25,839 Est. Cost $12.37 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $230 Shares 7,062 Est. Cost $29.41 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $230 Shares 763 Est. Cost $175.35 Unrealized +68.6%
ISTB ISHARES TR 0.0%
Value ($000) $229 Shares 4,821 Est. Cost $51.33 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $229 Shares 3,793 Est. Cost $60.29 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $228 Shares 435 Est. Cost $450.46 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $226 Shares 4,016 Est. Cost $53.20 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $225 Shares 4,636 Est. Cost $54.13 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $225 Shares 6,060 Est. Cost $34.94 Unrealized +3.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $224 Shares 35,661 Est. Cost $6.96 Unrealized -3.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $224 Shares 7,379 Est. Cost $27.54 Unrealized +7.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $223 Shares 10,975 Est. Cost $20.34 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $223 Shares 6,479 Est. Cost $30.92 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $220 Shares 3,600 Est. Cost $117.56 Unrealized -44.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $218 Shares 128 Est. Cost $91.17 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 1,685 Est. Cost $122.50 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $216 Shares 1,300 Est. Cost $159.74 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $216 Shares 5,671 Est. Cost $82.34 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $216 Shares 21,076 Est. Cost $6.23 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $214 Shares 10,081 Est. Cost $32.80 Unrealized -33.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $212 Shares 6,680 Est. Cost $31.81 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 8,881 Est. Cost $23.08 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $211 Shares 249 Est. Cost $70.13 Unrealized +20.7%
ACM AECOM 0.0%
Value ($000) $210 Shares 2,145 Est. Cost $88.62 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $209 Shares 6,814 Est. Cost $24.46 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $209 Shares 9,096 Est. Cost $22.98 Unrealized
BIV VANGUARD BALANCED INDEX FD I 0.0%
Value ($000) $209 Shares 2,769 Est. Cost $75.40 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $209 Shares 1,943 Est. Cost $193.53 Unrealized -48.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $207 Shares 18,541 Est. Cost $9.48 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $207 Shares 2,586 Est. Cost $79.91 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $206 Shares 3,681 Est. Cost $72.87 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $206 Shares 2,226 Est. Cost $106.01 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 8,925 Est. Cost $47.72 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $205 Shares 11,255 Est. Cost $19.14 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $205 Shares 2,172 Est. Cost $94.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $204 Shares 3,377 Est. Cost $59.96 Unrealized +0.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $204 Shares 18,218 Est. Cost $21.83 Unrealized -37.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $203 Shares 5,926 Est. Cost $29.99 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $202 Shares 3,166 Est. Cost $63.85 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $202 Shares 2,934 Est. Cost $66.03 Unrealized
XPO XPO INC 0.0%
Value ($000) $201 Shares 1,647 Est. Cost $107.06 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $198 Shares 14,099 Est. Cost $11.39 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $196 Shares 14,819 Est. Cost $13.42 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $191 Shares 14,745 Est. Cost $9.46 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $190 Shares 13,480 Est. Cost $12.18 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $179 Shares 14,028 Est. Cost $13.23 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $176 Shares 17,770 Est. Cost $16.05 Unrealized -53.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 32,310 Est. Cost $9.23 Unrealized -39.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $162 Shares 43,503 Est. Cost $8.01 Unrealized -44.4%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $160 Shares 18,367 Est. Cost $8.71 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $154 Shares 12,645 Est. Cost $13.12 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $149 Shares 18,115 Est. Cost $10.32 Unrealized
RES RPC INC 0.0%
Value ($000) $143 Shares 18,528 Est. Cost $12.89 Unrealized -47.2%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $142 Shares 16,745 Est. Cost $8.50 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $135 Shares 15,939 Est. Cost $7.03 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $127 Shares 10,818 Est. Cost $28.91 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $124 Shares 12,810 Est. Cost $9.68 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $119 Shares 19,946 Est. Cost $7.09 Unrealized -25.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $12.86 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $114 Shares 13,846 Est. Cost $9.32 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $111 Shares 19,221 Est. Cost $3.94 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $107 Shares 10,243 Est. Cost $11.16 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $106 Shares 13,500 Est. Cost $15.60 Unrealized -53.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $104 Shares 14,301 Est. Cost $3.68 Unrealized +83.3%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $103 Shares 19,365 Est. Cost $5.64 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $96 Shares 16,565 Est. Cost $18.15 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $92 Shares 13,575 Est. Cost $6.49 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $91 Shares 28,139 Est. Cost $7.92 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $85 Shares 10,213 Est. Cost $8.29 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $84 Shares 19,691 Est. Cost $12.20 Unrealized -59.5%
DASEKE INC 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $7.05 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $77 Shares 32,011 Est. Cost $8.16 Unrealized -58.8%
ADT ADT INC DEL 0.0%
Value ($000) $74 Shares 10,939 Est. Cost $5.82 Unrealized +7.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $68 Shares 17,402 Est. Cost $5.60 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 16,000 Est. Cost $2.98 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 10,750 Est. Cost $4.84 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 29,132 Est. Cost $1.81 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 17,015 Est. Cost $6.69 Unrealized -51.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $50 Shares 10,421 Est. Cost $4.65 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $3.80 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $38 Shares 10,896 Est. Cost $6.31 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 20,000 Est. Cost $0.88 Unrealized +136.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $28 Shares 13,941 Est. Cost $19.21 Unrealized -92.2%
DESKTOP METAL INC 0.0%
Value ($000) $15 Shares 17,265 Est. Cost $2.20 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $10 Shares 11,965 Est. Cost $2.11 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $3.05 Unrealized