COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $16,319,439 (100.0% shares, 0.0% debt)

Holdings (1,217)

AAPL APPLE INC 5.7%
Value ($000) $929,638 Shares 3,989,864 Est. Cost $86.75 Unrealized +155.9%
MSFT MICROSOFT CORP 5.4%
Value ($000) $880,973 Shares 2,047,347 Est. Cost $57.40 Unrealized +637.2%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $611,232 Shares 5,033,200 Est. Cost $93.28 Unrealized +26.6%
GOOGL ALPHABET INC 2.8%
Value ($000) $458,297 Shares 2,763,325 Est. Cost $109.44 Unrealized +52.4%
AMZN AMAZON COM INC 2.6%
Value ($000) $424,995 Shares 2,280,871 Est. Cost $124.64 Unrealized +46.4%
CBSH COMMERCE BANCSHARES INC 2.5%
Value ($000) $413,462 Shares 6,960,645 Est. Cost $26.48 Unrealized +104.5%
IWS ISHARES TR 1.9%
Value ($000) $310,344 Shares 2,346,647 Est. Cost $66.50 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $257,182 Shares 1,219,680 Est. Cost $52.30 Unrealized +291.9%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $247,481 Shares 1,428,874 Est. Cost $69.99 Unrealized +134.6%
AVGO BROADCOM INC 1.4%
Value ($000) $223,789 Shares 1,297,328 Est. Cost $148.38 Unrealized +6.5%
IWP ISHARES TR 1.3%
Value ($000) $217,884 Shares 1,857,652 Est. Cost $99.10 Unrealized
V VISA INC 1.2%
Value ($000) $192,585 Shares 700,436 Est. Cost $103.07 Unrealized +159.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $176,561 Shares 1,506,238 Est. Cost $85.61 Unrealized +28.5%
IWF ISHARES TR 1.0%
Value ($000) $165,348 Shares 440,482 Est. Cost $77.79 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $160,415 Shares 943,342 Est. Cost $66.16 Unrealized +146.2%
META META PLATFORMS INC 1.0%
Value ($000) $155,163 Shares 271,056 Est. Cost $316.01 Unrealized +62.1%
MRK MERCK & CO INC 0.9%
Value ($000) $153,718 Shares 1,353,627 Est. Cost $58.54 Unrealized +93.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $151,450 Shares 497,356 Est. Cost $116.81 Unrealized +128.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $148,185 Shares 914,385 Est. Cost $70.37 Unrealized +116.9%
TMUS T-MOBILE US INC 0.9%
Value ($000) $147,175 Shares 713,194 Est. Cost $110.54 Unrealized +69.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $145,513 Shares 253,613 Est. Cost $275.82 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $144,892 Shares 763,394 Est. Cost $81.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $142,024 Shares 229,601 Est. Cost $160.27 Unrealized +267.6%
IWR ISHARES TR 0.8%
Value ($000) $138,075 Shares 1,566,542 Est. Cost $69.01 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $134,327 Shares 495,946 Est. Cost $66.82 Unrealized +253.4%
IVV ISHARES TR 0.8%
Value ($000) $132,415 Shares 229,561 Est. Cost $243.87 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $126,779 Shares 1,720,902 Est. Cost $34.26 Unrealized +96.1%
AMGN AMGEN INC 0.8%
Value ($000) $122,847 Shares 381,263 Est. Cost $193.40 Unrealized +61.9%
UNP UNION PAC CORP 0.7%
Value ($000) $119,689 Shares 485,592 Est. Cost $72.02 Unrealized +225.8%
NOW SERVICENOW INC 0.7%
Value ($000) $117,983 Shares 131,915 Est. Cost $100.47 Unrealized +63.6%
MS MORGAN STANLEY 0.7%
Value ($000) $117,676 Shares 1,128,893 Est. Cost $45.27 Unrealized +114.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $115,152 Shares 129,977 Est. Cost $181.02 Unrealized +391.8%
IBB ISHARES TR 0.7%
Value ($000) $108,234 Shares 743,366 Est. Cost $128.82 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $107,561 Shares 486,945 Est. Cost $106.65 Unrealized
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $107,011 Shares 205,790 Est. Cost $295.63 Unrealized +76.1%
FISV FISERV INC 0.7%
Value ($000) $106,731 Shares 594,104 Est. Cost $102.05 Unrealized +61.6%
GOOG ALPHABET INC 0.6%
Value ($000) $106,005 Shares 634,040 Est. Cost $107.23 Unrealized +56.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $103,996 Shares 225,951 Est. Cost $160.76 Unrealized +175.1%
ABBV ABBVIE INC 0.6%
Value ($000) $103,808 Shares 525,661 Est. Cost $60.52 Unrealized +195.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $101,681 Shares 114,697 Est. Cost $147.41 Unrealized +484.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $100,722 Shares 362,283 Est. Cost $37.75 Unrealized +595.2%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $99,801 Shares 483,136 Est. Cost $81.06 Unrealized +138.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $98,363 Shares 667,906 Est. Cost $73.85 Unrealized +89.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $95,593 Shares 163,530 Est. Cost $154.90 Unrealized +233.4%
HD HOME DEPOT INC 0.6%
Value ($000) $95,060 Shares 234,599 Est. Cost $154.56 Unrealized +128.2%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $89,154 Shares 141,106 Est. Cost $319.97 Unrealized +75.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $86,828 Shares 193,109 Est. Cost $148.04 Unrealized +177.4%
MCK MCKESSON CORP 0.5%
Value ($000) $77,516 Shares 156,781 Est. Cost $269.92 Unrealized +105.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $77,060 Shares 610,228 Est. Cost $111.11 Unrealized +6.2%
WMT WALMART INC 0.5%
Value ($000) $75,445 Shares 934,302 Est. Cost $45.32 Unrealized +60.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $74,145 Shares 986,491 Est. Cost $35.49 Unrealized +98.4%
EMR EMERSON ELEC CO 0.5%
Value ($000) $74,144 Shares 677,922 Est. Cost $51.83 Unrealized +102.7%
ETN EATON CORP PLC 0.4%
Value ($000) $72,360 Shares 218,319 Est. Cost $72.04 Unrealized +318.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $71,329 Shares 843,834 Est. Cost $58.56 Unrealized +27.8%
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $70,648 Shares 425,901 Est. Cost $97.20 Unrealized +58.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $69,891 Shares 132,452 Est. Cost $412.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $69,635 Shares 119,099 Est. Cost $178.67 Unrealized +206.9%
IWO ISHARES TR 0.4%
Value ($000) $69,135 Shares 243,432 Est. Cost $149.43 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $69,133 Shares 570,589 Est. Cost $75.79 Unrealized +46.6%
ORCL ORACLE CORP 0.4%
Value ($000) $68,178 Shares 400,108 Est. Cost $57.02 Unrealized +150.9%
CRM SALESFORCE INC 0.4%
Value ($000) $67,619 Shares 247,047 Est. Cost $270.08 Unrealized -6.0%
ADBE ADOBE INC 0.4%
Value ($000) $67,121 Shares 129,633 Est. Cost $138.52 Unrealized +295.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $65,891 Shares 1,247,708 Est. Cost $37.64 Unrealized
GOVT ISHARES TR 0.4%
Value ($000) $65,735 Shares 2,803,186 Est. Cost $22.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $65,699 Shares 338,898 Est. Cost $88.51 Unrealized +87.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $65,216 Shares 180,523 Est. Cost $193.48 Unrealized +76.0%
CB CHUBB LIMITED 0.4%
Value ($000) $63,568 Shares 220,424 Est. Cost $181.71 Unrealized +49.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $61,444 Shares 124,430 Est. Cost $156.54 Unrealized +195.0%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $61,199 Shares 405,318 Est. Cost $146.90 Unrealized 0.0%
IWN ISHARES TR 0.4%
Value ($000) $60,927 Shares 365,226 Est. Cost $118.67 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $60,564 Shares 2,092,752 Est. Cost $21.60 Unrealized +23.5%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $58,600 Shares 834,042 Est. Cost $36.47 Unrealized +86.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $57,083 Shares 13,552 Est. Cost $2005.38 Unrealized +89.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $55,812 Shares 142,698 Est. Cost $145.66 Unrealized +132.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $55,472 Shares 195,904 Est. Cost $180.40 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $54,529 Shares 262,663 Est. Cost $51.84 Unrealized +294.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $54,060 Shares 483,194 Est. Cost $73.01 Unrealized +35.5%
DE DEERE & CO 0.3%
Value ($000) $53,472 Shares 128,130 Est. Cost $159.36 Unrealized +131.7%
IWV ISHARES TR 0.3%
Value ($000) $52,756 Shares 161,468 Est. Cost $118.48 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $51,778 Shares 537,224 Est. Cost $66.88 Unrealized
VVV VALVOLINE INC 0.3%
Value ($000) $51,560 Shares 1,232,013 Est. Cost $26.52 Unrealized +60.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $50,014 Shares 334,025 Est. Cost $131.05 Unrealized +6.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $49,585 Shares 1,036,261 Est. Cost $42.67 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $49,433 Shares 433,583 Est. Cost $71.08 Unrealized +50.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $48,615 Shares 473,828 Est. Cost $78.23 Unrealized +18.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $47,243 Shares 448,735 Est. Cost $94.08 Unrealized +11.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $46,838 Shares 88,696 Est. Cost $403.16 Unrealized +18.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $46,656 Shares 1,175,795 Est. Cost $24.08 Unrealized +61.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $44,499 Shares 221,565 Est. Cost $142.96 Unrealized +38.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $43,429 Shares 111,720 Est. Cost $93.73 Unrealized +266.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $42,635 Shares 165,450 Est. Cost $240.91 Unrealized -0.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $42,076 Shares 790,611 Est. Cost $28.89 Unrealized +61.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $40,935 Shares 156,199 Est. Cost $97.23 Unrealized +144.1%
IWB ISHARES TR 0.2%
Value ($000) $40,456 Shares 128,682 Est. Cost $113.71 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $39,458 Shares 190,884 Est. Cost $96.27 Unrealized +95.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $39,295 Shares 21,345 Est. Cost $1887.84 Unrealized +0.5%
DVY ISHARES TR 0.2%
Value ($000) $39,209 Shares 290,285 Est. Cost $72.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $38,413 Shares 170,149 Est. Cost $61.44 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $37,484 Shares 169,881 Est. Cost $64.15 Unrealized +206.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $35,905 Shares 202,441 Est. Cost $134.10 Unrealized +18.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $35,369 Shares 159,982 Est. Cost $108.25 Unrealized +74.6%
TSLA TESLA INC 0.2%
Value ($000) $35,330 Shares 135,039 Est. Cost $228.19 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $34,903 Shares 128,700 Est. Cost $64.44 Unrealized +280.4%
KO COCA COLA CO 0.2%
Value ($000) $34,835 Shares 484,765 Est. Cost $32.35 Unrealized +102.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $34,474 Shares 926,726 Est. Cost $14.10 Unrealized +117.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $34,449 Shares 356,908 Est. Cost $73.80 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $33,370 Shares 581,264 Est. Cost $50.16 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $33,233 Shares 305,925 Est. Cost $109.81 Unrealized
BLACKROCK INC 0.2%
Value ($000) $32,134 Shares 33,843 Est. Cost $626.20 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $31,823 Shares 1,006,099 Est. Cost $13.70 Unrealized +111.7%
EFA ISHARES TR 0.2%
Value ($000) $31,708 Shares 379,140 Est. Cost $62.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $31,435 Shares 699,952 Est. Cost $33.62 Unrealized +14.2%
SKECHERS U S A INC 0.2%
Value ($000) $31,303 Shares 467,774 Est. Cost $65.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $31,276 Shares 113,021 Est. Cost $60.25 Unrealized +320.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $31,041 Shares 269,217 Est. Cost $64.61 Unrealized +63.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $29,126 Shares 171,279 Est. Cost $114.74 Unrealized +49.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $28,995 Shares 568,081 Est. Cost $24.38 Unrealized +86.7%
GRMN GARMIN LTD 0.2%
Value ($000) $27,596 Shares 156,767 Est. Cost $67.10 Unrealized +151.7%
IYW ISHARES TR 0.2%
Value ($000) $26,398 Shares 174,106 Est. Cost $87.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $25,913 Shares 92,392 Est. Cost $192.27 Unrealized +47.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $25,093 Shares 21,790 Est. Cost $24.05 Unrealized +205.4%
AZO AUTOZONE INC 0.2%
Value ($000) $24,898 Shares 7,904 Est. Cost $1495.43 Unrealized +105.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $24,045 Shares 329,337 Est. Cost $44.56 Unrealized +50.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $23,782 Shares 195,900 Est. Cost $48.78 Unrealized +125.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $22,706 Shares 62,401 Est. Cost $185.39 Unrealized +65.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $22,337 Shares 58,179 Est. Cost $202.76 Unrealized
EAGL 2023 ETF SERIES TRUST 0.1%
Value ($000) $21,429 Shares 783,230 Est. Cost $25.41 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $21,376 Shares 43,796 Est. Cost $229.68 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $20,924 Shares 217,526 Est. Cost $66.08 Unrealized +37.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $20,592 Shares 412,493 Est. Cost $32.22 Unrealized +37.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $20,437 Shares 159,418 Est. Cost $88.12 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $20,241 Shares 442,625 Est. Cost $32.33 Unrealized +27.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $20,174 Shares 112,177 Est. Cost $150.01 Unrealized +19.9%
SYY SYSCO CORP 0.1%
Value ($000) $20,027 Shares 256,558 Est. Cost $57.78 Unrealized +24.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,898 Shares 40,189 Est. Cost $206.78 Unrealized +129.8%
IEFA ISHARES TR 0.1%
Value ($000) $19,830 Shares 254,064 Est. Cost $64.38 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $19,523 Shares 80,322 Est. Cost $171.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $19,319 Shares 117,741 Est. Cost $89.04 Unrealized +70.6%
AME AMETEK INC 0.1%
Value ($000) $18,504 Shares 107,761 Est. Cost $95.50 Unrealized +73.1%
ZTS ZOETIS INC 0.1%
Value ($000) $18,441 Shares 94,387 Est. Cost $76.84 Unrealized +136.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $18,141 Shares 47,265 Est. Cost $139.79 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,139 Shares 60,024 Est. Cost $122.80 Unrealized +133.3%
COO COOPER COS INC 0.1%
Value ($000) $18,076 Shares 163,818 Est. Cost $96.75 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,899 Shares 74,240 Est. Cost $176.73 Unrealized +28.8%
IYM ISHARES TR 0.1%
Value ($000) $17,332 Shares 115,426 Est. Cost $87.25 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $17,192 Shares 176,470 Est. Cost $86.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $16,937 Shares 47,916 Est. Cost $138.93 Unrealized +132.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $16,761 Shares 70,731 Est. Cost $116.27 Unrealized +103.0%
NFLX NETFLIX INC 0.1%
Value ($000) $16,717 Shares 23,570 Est. Cost $44.79 Unrealized +49.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16,480 Shares 318,512 Est. Cost $41.24 Unrealized +5.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,165 Shares 193,985 Est. Cost $75.66 Unrealized
INTU INTUIT 0.1%
Value ($000) $15,922 Shares 25,639 Est. Cost $323.52 Unrealized +95.7%
AFL AFLAC INC 0.1%
Value ($000) $15,775 Shares 141,099 Est. Cost $29.69 Unrealized +232.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $15,755 Shares 125,082 Est. Cost $112.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $15,308 Shares 26,872 Est. Cost $286.24 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,103 Shares 145,487 Est. Cost $46.45 Unrealized +112.9%
TGT TARGET CORP 0.1%
Value ($000) $15,012 Shares 96,319 Est. Cost $68.63 Unrealized +105.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,845 Shares 55,298 Est. Cost $214.39 Unrealized +21.0%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $14,805 Shares 433,791 Est. Cost $31.05 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14,802 Shares 38,040 Est. Cost $504.43 Unrealized -25.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $14,651 Shares 34,626 Est. Cost $365.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14,546 Shares 102,238 Est. Cost $95.56 Unrealized +40.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $14,435 Shares 90,829 Est. Cost $88.97 Unrealized +60.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $14,353 Shares 86,805 Est. Cost $135.97 Unrealized +16.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,250 Shares 156,367 Est. Cost $42.04 Unrealized +93.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,179 Shares 27,446 Est. Cost $187.33 Unrealized +161.5%
AEE AMEREN CORP 0.1%
Value ($000) $14,156 Shares 161,855 Est. Cost $54.82 Unrealized +40.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,019 Shares 100,340 Est. Cost $78.71 Unrealized +64.4%
HPQ HP INC 0.1%
Value ($000) $13,912 Shares 387,836 Est. Cost $23.14 Unrealized +43.7%
C CITIGROUP INC 0.1%
Value ($000) $13,787 Shares 220,244 Est. Cost $45.33 Unrealized +31.1%
SO SOUTHERN CO 0.1%
Value ($000) $13,616 Shares 150,989 Est. Cost $47.97 Unrealized +70.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,307 Shares 44,695 Est. Cost $215.53 Unrealized +22.1%
AGG ISHARES TR 0.1%
Value ($000) $13,061 Shares 128,972 Est. Cost $99.37 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,052 Shares 133,883 Est. Cost $55.92 Unrealized +48.1%
DHI D R HORTON INC 0.1%
Value ($000) $13,032 Shares 68,314 Est. Cost $43.12 Unrealized +301.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $12,949 Shares 284,653 Est. Cost $40.54 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $12,922 Shares 109,940 Est. Cost $44.08 Unrealized +155.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,908 Shares 96,189 Est. Cost $47.36 Unrealized +157.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,660 Shares 36,543 Est. Cost $211.13 Unrealized +58.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,551 Shares 156,327 Est. Cost $59.33 Unrealized +33.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $12,504 Shares 100,104 Est. Cost $72.23 Unrealized +56.8%
BX BLACKSTONE INC 0.1%
Value ($000) $12,443 Shares 81,260 Est. Cost $110.52 Unrealized +20.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $12,441 Shares 18 Est. Cost $397543.70 Unrealized +67.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,434 Shares 138,105 Est. Cost $97.17 Unrealized -16.8%
CPRT COPART INC 0.1%
Value ($000) $12,229 Shares 233,372 Est. Cost $41.00 Unrealized +26.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,036 Shares 184,712 Est. Cost $42.96 Unrealized +49.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,889 Shares 147,710 Est. Cost $19.19 Unrealized +257.1%
MSCI MSCI INC 0.1%
Value ($000) $11,829 Shares 20,292 Est. Cost $337.46 Unrealized +58.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $11,751 Shares 149,334 Est. Cost $79.48 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $11,730 Shares 54,455 Est. Cost $70.48 Unrealized +172.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,557 Shares 176,983 Est. Cost $59.80 Unrealized -5.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,543 Shares 156,302 Est. Cost $36.79 Unrealized +78.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $11,462 Shares 202,906 Est. Cost $41.54 Unrealized +32.0%
EOG EOG RES INC 0.1%
Value ($000) $11,404 Shares 92,768 Est. Cost $105.47 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,335 Shares 61,320 Est. Cost $129.33 Unrealized +29.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $11,215 Shares 46,062 Est. Cost $180.60 Unrealized
NKE NIKE INC 0.1%
Value ($000) $11,215 Shares 126,863 Est. Cost $62.75 Unrealized +21.1%
SOXX ISHARES TR 0.1%
Value ($000) $11,002 Shares 47,713 Est. Cost $269.04 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $10,888 Shares 174,714 Est. Cost $88.75 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,611 Shares 52,518 Est. Cost $70.96 Unrealized +185.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,597 Shares 22,556 Est. Cost $188.69 Unrealized +126.1%
DOV DOVER CORP 0.1%
Value ($000) $10,544 Shares 54,990 Est. Cost $47.76 Unrealized +275.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,514 Shares 251,708 Est. Cost $36.90 Unrealized +2.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $10,490 Shares 39,760 Est. Cost $208.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $10,370 Shares 63,179 Est. Cost $120.23 Unrealized +21.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $10,364 Shares 59,366 Est. Cost $121.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,350 Shares 44,904 Est. Cost $129.94 Unrealized +66.0%
MET METLIFE INC 0.1%
Value ($000) $10,305 Shares 124,944 Est. Cost $43.40 Unrealized +65.6%
DBEF DBX ETF TR 0.1%
Value ($000) $10,300 Shares 245,110 Est. Cost $34.01 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $10,227 Shares 53,925 Est. Cost $96.02 Unrealized +80.0%
CTAS CINTAS CORP 0.1%
Value ($000) $10,177 Shares 49,432 Est. Cost $148.21 Unrealized +28.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,152 Shares 93,198 Est. Cost $82.17 Unrealized +24.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $9,968 Shares 67,350 Est. Cost $74.01 Unrealized +84.9%
POST POST HLDGS INC 0.1%
Value ($000) $9,953 Shares 85,983 Est. Cost $62.28 Unrealized +80.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,915 Shares 46,111 Est. Cost $120.16 Unrealized +70.1%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,895 Shares 39,007 Est. Cost $169.61 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,885 Shares 5,086 Est. Cost $1160.75 Unrealized +47.4%
EMB ISHARES TR 0.1%
Value ($000) $9,804 Shares 104,769 Est. Cost $89.62 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,775 Shares 39,335 Est. Cost $88.86 Unrealized +162.2%
EEM ISHARES TR 0.1%
Value ($000) $9,727 Shares 212,111 Est. Cost $42.63 Unrealized
BA BOEING CO 0.1%
Value ($000) $9,718 Shares 63,918 Est. Cost $196.08 Unrealized -12.6%
T AT&T INC 0.1%
Value ($000) $9,700 Shares 440,927 Est. Cost $14.82 Unrealized +26.7%
CDW CDW CORP 0.1%
Value ($000) $9,667 Shares 42,717 Est. Cost $139.04 Unrealized +56.5%
LIN LINDE PLC 0.1%
Value ($000) $9,616 Shares 20,166 Est. Cost $328.09 Unrealized +36.5%
GE GE AEROSPACE 0.1%
Value ($000) $9,384 Shares 49,763 Est. Cost $65.41 Unrealized +156.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,380 Shares 32,240 Est. Cost $26.29 Unrealized +99.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $9,318 Shares 55,574 Est. Cost $126.13 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $9,299 Shares 88,797 Est. Cost $53.05 Unrealized +90.2%
CPAY CORPAY INC 0.1%
Value ($000) $9,283 Shares 29,681 Est. Cost $288.21 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $9,130 Shares 52,571 Est. Cost $50.80 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,934 Shares 35,208 Est. Cost $53.42 Unrealized +300.9%
NTAP NETAPP INC 0.1%
Value ($000) $8,922 Shares 72,236 Est. Cost $64.00 Unrealized +89.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,811 Shares 25,779 Est. Cost $78.42 Unrealized +114.6%
PTC PTC INC 0.1%
Value ($000) $8,564 Shares 47,404 Est. Cost $110.25 Unrealized +59.4%
RPM RPM INTL INC 0.1%
Value ($000) $8,525 Shares 70,451 Est. Cost $71.00 Unrealized +63.0%
ECL ECOLAB INC 0.1%
Value ($000) $8,401 Shares 32,902 Est. Cost $114.69 Unrealized +110.2%
MMM 3M CO 0.1%
Value ($000) $8,390 Shares 61,373 Est. Cost $95.96 Unrealized +24.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $8,290 Shares 105,785 Est. Cost $63.04 Unrealized +11.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $8,096 Shares 162,902 Est. Cost $34.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,914 Shares 20,735 Est. Cost $222.86 Unrealized +54.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,902 Shares 49,558 Est. Cost $150.41 Unrealized +1.4%
GDDY GODADDY INC 0.0%
Value ($000) $7,875 Shares 50,231 Est. Cost $74.65 Unrealized +104.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,800 Shares 63,070 Est. Cost $70.83 Unrealized +60.0%
BBY BEST BUY INC 0.0%
Value ($000) $7,691 Shares 74,457 Est. Cost $67.56 Unrealized +24.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,653 Shares 79,570 Est. Cost $41.96 Unrealized +101.7%
ROL ROLLINS INC 0.0%
Value ($000) $7,627 Shares 150,799 Est. Cost $28.36 Unrealized +71.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,592 Shares 131,365 Est. Cost $46.91 Unrealized +9.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,571 Shares 15,411 Est. Cost $287.68 Unrealized +61.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,539 Shares 185,642 Est. Cost $22.79 Unrealized +55.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $7,530 Shares 49,474 Est. Cost $147.49 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,475 Shares 67,876 Est. Cost $87.03 Unrealized +3.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7,415 Shares 145,944 Est. Cost $49.42 Unrealized -1.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,331 Shares 32,805 Est. Cost $199.50 Unrealized +8.4%
PSX PHILLIPS 66 0.0%
Value ($000) $7,302 Shares 55,553 Est. Cost $50.29 Unrealized +155.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,162 Shares 60,372 Est. Cost $101.23 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,059 Shares 6,715 Est. Cost $465.45 Unrealized +137.8%
CSX CSX CORP 0.0%
Value ($000) $6,942 Shares 201,038 Est. Cost $27.17 Unrealized +22.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,889 Shares 6,632 Est. Cost $383.96 Unrealized +149.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $6,883 Shares 91,634 Est. Cost $74.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,823 Shares 65,644 Est. Cost $54.78 Unrealized +69.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,797 Shares 44,130 Est. Cost $81.80 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,793 Shares 90,235 Est. Cost $67.39 Unrealized +8.8%
AON AON PLC 0.0%
Value ($000) $6,740 Shares 19,480 Est. Cost $185.37 Unrealized +75.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $6,709 Shares 142,350 Est. Cost $33.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,642 Shares 24,506 Est. Cost $92.59 Unrealized +198.6%
DT DYNATRACE INC 0.0%
Value ($000) $6,642 Shares 124,213 Est. Cost $48.26 Unrealized -1.3%
EFG ISHARES TR 0.0%
Value ($000) $6,589 Shares 61,210 Est. Cost $96.47 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6,550 Shares 24,879 Est. Cost $152.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,537 Shares 66,181 Est. Cost $102.58 Unrealized -1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,531 Shares 23,212 Est. Cost $82.90 Unrealized +236.1%
FRPT FRESHPET INC 0.0%
Value ($000) $6,483 Shares 47,401 Est. Cost $41.29 Unrealized +217.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,470 Shares 28,108 Est. Cost $114.48 Unrealized +92.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,455 Shares 77,079 Est. Cost $81.67 Unrealized -6.2%
CATH GLOBAL X FDS 0.0%
Value ($000) $6,422 Shares 92,555 Est. Cost $40.92 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,415 Shares 62,047 Est. Cost $45.11 Unrealized +102.5%
LAM RESEARCH CORP 0.0%
Value ($000) $6,334 Shares 7,761 Est. Cost $226.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,300 Shares 65,689 Est. Cost $81.78 Unrealized +4.1%
AOS SMITH A O CORP 0.0%
Value ($000) $6,177 Shares 68,763 Est. Cost $66.71 Unrealized +20.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,158 Shares 56,158 Est. Cost $69.24 Unrealized +44.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,150 Shares 87,190 Est. Cost $49.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,137 Shares 69,895 Est. Cost $73.27 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,078 Shares 72,494 Est. Cost $54.11 Unrealized +35.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,076 Shares 149,281 Est. Cost $28.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,027 Shares 44,205 Est. Cost $99.16 Unrealized +21.6%
STT STATE STR CORP 0.0%
Value ($000) $5,974 Shares 67,521 Est. Cost $44.35 Unrealized +77.6%
CMI CUMMINS INC 0.0%
Value ($000) $5,948 Shares 18,369 Est. Cost $120.12 Unrealized +139.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,868 Shares 93,139 Est. Cost $57.70 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,856 Shares 21,398 Est. Cost $148.87 Unrealized +88.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,850 Shares 11,580 Est. Cost $445.84 Unrealized +9.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,824 Shares 95,920 Est. Cost $25.25 Unrealized +119.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,822 Shares 35,737 Est. Cost $45.11 Unrealized +263.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,793 Shares 248,325 Est. Cost $18.92 Unrealized +8.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,787 Shares 22,255 Est. Cost $77.91 Unrealized +153.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,774 Shares 25,881 Est. Cost $99.16 Unrealized +118.8%
IJR ISHARES TR 0.0%
Value ($000) $5,755 Shares 49,206 Est. Cost $93.06 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,591 Shares 78,285 Est. Cost $20.17 Unrealized +63.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,540 Shares 53,417 Est. Cost $62.77 Unrealized +65.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,515 Shares 173,632 Est. Cost $31.31 Unrealized -10.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,443 Shares 5,887 Est. Cost $562.84 Unrealized +51.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,383 Shares 11,705 Est. Cost $276.51 Unrealized +51.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,378 Shares 22,971 Est. Cost $100.39 Unrealized +114.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,345 Shares 89,743 Est. Cost $57.24 Unrealized +1.7%
KLAC KLA CORP 0.0%
Value ($000) $5,288 Shares 6,828 Est. Cost $285.19 Unrealized +171.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,246 Shares 85,236 Est. Cost $11.22 Unrealized +384.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,227 Shares 22,035 Est. Cost $178.57 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5,207 Shares 143,273 Est. Cost $57.56 Unrealized -35.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,195 Shares 61,991 Est. Cost $32.03 Unrealized +146.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,134 Shares 29,079 Est. Cost $110.88 Unrealized +49.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,079 Shares 10,029 Est. Cost $205.91 Unrealized +160.6%
COR CENCORA INC 0.0%
Value ($000) $5,066 Shares 22,507 Est. Cost $144.33 Unrealized +59.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $5,039 Shares 8,592 Est. Cost $346.49 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,012 Shares 17,057 Est. Cost $75.53 Unrealized +269.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,000 Shares 77,142 Est. Cost $67.57 Unrealized -4.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,966 Shares 107,773 Est. Cost $36.49 Unrealized +14.1%
SRE SEMPRA 0.0%
Value ($000) $4,966 Shares 59,382 Est. Cost $50.23 Unrealized +52.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,958 Shares 86,054 Est. Cost $60.58 Unrealized -8.6%
TIP ISHARES TR 0.0%
Value ($000) $4,895 Shares 44,311 Est. Cost $121.28 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,886 Shares 188,298 Est. Cost $20.83 Unrealized +19.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,878 Shares 10,847 Est. Cost $350.92 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,850 Shares 32,664 Est. Cost $86.81 Unrealized +56.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,838 Shares 54,298 Est. Cost $27.15 Unrealized +21.5%
TXT TEXTRON INC 0.0%
Value ($000) $4,830 Shares 54,525 Est. Cost $34.24 Unrealized +157.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,817 Shares 86,052 Est. Cost $55.98 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,793 Shares 17,925 Est. Cost $201.57 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,779 Shares 20,545 Est. Cost $175.45 Unrealized +28.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,771 Shares 52,995 Est. Cost $62.82 Unrealized +33.7%
INTC INTEL CORP 0.0%
Value ($000) $4,766 Shares 203,147 Est. Cost $27.94 Unrealized -10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,708 Shares 3,139 Est. Cost $841.67 Unrealized +66.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,669 Shares 12,428 Est. Cost $219.36 Unrealized +69.3%
WAT WATERS CORP 0.0%
Value ($000) $4,650 Shares 12,922 Est. Cost $291.18 Unrealized +11.8%
ROST ROSS STORES INC 0.0%
Value ($000) $4,634 Shares 30,788 Est. Cost $111.04 Unrealized +30.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4,616 Shares 22,990 Est. Cost $152.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,588 Shares 13,315 Est. Cost $282.91 Unrealized +16.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,570 Shares 19,213 Est. Cost $184.47 Unrealized +21.8%
ADSK AUTODESK INC 0.0%
Value ($000) $4,556 Shares 16,537 Est. Cost $213.87 Unrealized +17.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,550 Shares 7,795 Est. Cost $288.00 Unrealized +95.5%
IVW ISHARES TR 0.0%
Value ($000) $4,534 Shares 47,354 Est. Cost $79.48 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,517 Shares 11,115 Est. Cost $187.25 Unrealized +93.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,482 Shares 91,506 Est. Cost $48.57 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,458 Shares 52,119 Est. Cost $77.51 Unrealized +5.1%
ANSYS INC 0.0%
Value ($000) $4,406 Shares 13,829 Est. Cost $236.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4,398 Shares 22,206 Est. Cost $121.50 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $4,384 Shares 41,708 Est. Cost $61.22 Unrealized +59.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,368 Shares 26,813 Est. Cost $97.01 Unrealized +45.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,366 Shares 10,141 Est. Cost $322.68 Unrealized +16.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,341 Shares 101,490 Est. Cost $39.99 Unrealized -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,337 Shares 11,769 Est. Cost $294.81 Unrealized +12.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,314 Shares 70,095 Est. Cost $61.97 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,300 Shares 8,486 Est. Cost $293.51 Unrealized +63.8%
IEF ISHARES TR 0.0%
Value ($000) $4,286 Shares 43,678 Est. Cost $100.11 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,268 Shares 62,716 Est. Cost $40.25 Unrealized +49.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,225 Shares 18,168 Est. Cost $139.50 Unrealized +51.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,213 Shares 39,370 Est. Cost $133.31 Unrealized -24.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,196 Shares 92,588 Est. Cost $31.68 Unrealized
DOW DOW INC 0.0%
Value ($000) $4,190 Shares 76,702 Est. Cost $38.01 Unrealized +26.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,156 Shares 51,865 Est. Cost $35.30 Unrealized +95.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,144 Shares 14,727 Est. Cost $160.71 Unrealized +58.3%
TER TERADYNE INC 0.0%
Value ($000) $4,121 Shares 30,769 Est. Cost $103.75 Unrealized +29.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,106 Shares 65,302 Est. Cost $60.70 Unrealized -9.1%
FTV FORTIVE CORP 0.0%
Value ($000) $4,097 Shares 51,907 Est. Cost $35.54 Unrealized +53.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,078 Shares 41,549 Est. Cost $33.16 Unrealized +179.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,027 Shares 38,669 Est. Cost $55.94 Unrealized +68.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,024 Shares 9,354 Est. Cost $315.81 Unrealized +34.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,004 Shares 44,879 Est. Cost $34.27 Unrealized +122.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,990 Shares 39,796 Est. Cost $34.72 Unrealized +159.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,989 Shares 29,540 Est. Cost $100.96 Unrealized +38.0%
USMV ISHARES TR 0.0%
Value ($000) $3,967 Shares 43,441 Est. Cost $59.45 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,960 Shares 87,705 Est. Cost $23.40 Unrealized +74.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,919 Shares 20,750 Est. Cost $128.11 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,910 Shares 13,594 Est. Cost $224.37 Unrealized +10.7%
VLTO VERALTO CORP 0.0%
Value ($000) $3,880 Shares 34,686 Est. Cost $73.75 Unrealized +42.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,874 Shares 32,534 Est. Cost $90.53 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,871 Shares 4,375 Est. Cost $172.72 Unrealized +57.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,864 Shares 20,121 Est. Cost $188.45 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,851 Shares 23,970 Est. Cost $73.44 Unrealized +106.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,832 Shares 24,928 Est. Cost $151.46 Unrealized +0.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,810 Shares 28,518 Est. Cost $119.53 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,730 Shares 6,207 Est. Cost $427.89 Unrealized +31.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,717 Shares 34,189 Est. Cost $114.28 Unrealized +2.8%
KVUE KENVUE INC 0.0%
Value ($000) $3,692 Shares 159,631 Est. Cost $21.04 Unrealized -6.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,689 Shares 48,897 Est. Cost $80.49 Unrealized -5.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,687 Shares 25,687 Est. Cost $48.51 Unrealized +159.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,638 Shares 6,538 Est. Cost $371.13 Unrealized +46.7%
PPG PPG INDS INC 0.0%
Value ($000) $3,625 Shares 27,364 Est. Cost $124.47 Unrealized -2.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,624 Shares 61,647 Est. Cost $26.53 Unrealized +102.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,600 Shares 39,513 Est. Cost $71.08 Unrealized +9.7%
GVI ISHARES TR 0.0%
Value ($000) $3,572 Shares 33,350 Est. Cost $108.11 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,569 Shares 11,184 Est. Cost $147.95 Unrealized +110.0%
SPMD SPDR SER TR 0.0%
Value ($000) $3,569 Shares 65,262 Est. Cost $52.94 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,558 Shares 42,086 Est. Cost $76.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,554 Shares 21,834 Est. Cost $68.50 Unrealized +116.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,539 Shares 24,199 Est. Cost $85.90 Unrealized +59.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,526 Shares 6,633 Est. Cost $579.19 Unrealized -13.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,500 Shares 55,079 Est. Cost $28.34 Unrealized +101.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,497 Shares 26,617 Est. Cost $93.17 Unrealized +29.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,481 Shares 20,597 Est. Cost $83.50 Unrealized +76.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,462 Shares 7,443 Est. Cost $240.36 Unrealized +99.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,456 Shares 16,465 Est. Cost $145.30 Unrealized +37.0%
OEF ISHARES TR 0.0%
Value ($000) $3,401 Shares 12,288 Est. Cost $117.39 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $3,372 Shares 29,849 Est. Cost $124.37 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,331 Shares 172,057 Est. Cost $16.75 Unrealized +6.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3,323 Shares 12,531 Est. Cost $205.02 Unrealized +23.2%
DCI DONALDSON INC 0.0%
Value ($000) $3,312 Shares 44,933 Est. Cost $42.59 Unrealized +65.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,292 Shares 42,189 Est. Cost $122.23 Unrealized -45.4%
EQIX EQUINIX INC 0.0%
Value ($000) $3,290 Shares 3,706 Est. Cost $649.71 Unrealized +22.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,272 Shares 10,902 Est. Cost $195.27 Unrealized +56.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,259 Shares 117,995 Est. Cost $28.48 Unrealized -8.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,245 Shares 95,839 Est. Cost $26.55 Unrealized +10.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,220 Shares 29,137 Est. Cost $54.27 Unrealized +88.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,177 Shares 67,360 Est. Cost $41.83 Unrealized +6.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,173 Shares 69,511 Est. Cost $21.73 Unrealized +92.2%
DBX DROPBOX INC 0.0%
Value ($000) $3,155 Shares 124,065 Est. Cost $22.86 Unrealized +2.9%
CROX CROCS INC 0.0%
Value ($000) $3,124 Shares 21,570 Est. Cost $136.46 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,122 Shares 31,460 Est. Cost $110.14 Unrealized -8.2%
IJJ ISHARES TR 0.0%
Value ($000) $3,120 Shares 25,235 Est. Cost $116.42 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,107 Shares 77,553 Est. Cost $39.89 Unrealized +16.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,102 Shares 11,929 Est. Cost $226.21 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,100 Shares 6,531 Est. Cost $208.64 Unrealized +119.9%
BRKR BRUKER CORP 0.0%
Value ($000) $3,089 Shares 44,724 Est. Cost $66.54 Unrealized -3.5%
KEY KEYCORP 0.0%
Value ($000) $3,081 Shares 183,953 Est. Cost $12.88 Unrealized +15.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,076 Shares 45,329 Est. Cost $57.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,004 Shares 14,991 Est. Cost $103.46 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,991 Shares 3,589 Est. Cost $596.18 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,978 Shares 23,194 Est. Cost $64.27 Unrealized +78.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,961 Shares 11,614 Est. Cost $158.10 Unrealized +21.2%
EMXC ISHARES INC 0.0%
Value ($000) $2,904 Shares 47,513 Est. Cost $49.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,889 Shares 13,087 Est. Cost $71.38 Unrealized +194.1%
LEN LENNAR CORP 0.0%
Value ($000) $2,826 Shares 15,074 Est. Cost $62.00 Unrealized +164.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,824 Shares 11,361 Est. Cost $119.55 Unrealized +92.2%
IJK ISHARES TR 0.0%
Value ($000) $2,816 Shares 30,632 Est. Cost $102.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,793 Shares 15,498 Est. Cost $99.54 Unrealized +59.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,775 Shares 19,783 Est. Cost $88.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,769 Shares 23,942 Est. Cost $26.97 Unrealized +256.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,758 Shares 30,396 Est. Cost $96.42 Unrealized +8.7%
WELL WELLTOWER INC 0.0%
Value ($000) $2,731 Shares 21,331 Est. Cost $61.46 Unrealized +85.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,717 Shares 10,141 Est. Cost $71.93 Unrealized +272.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,710 Shares 64,605 Est. Cost $45.00 Unrealized -5.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,708 Shares 122,595 Est. Cost $15.38 Unrealized +29.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2,706 Shares 21,338 Est. Cost $120.59 Unrealized +7.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,684 Shares 27,202 Est. Cost $53.34 Unrealized +72.9%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2,648 Shares 21,509 Est. Cost $76.29 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,644 Shares 63,746 Est. Cost $42.56 Unrealized -6.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,620 Shares 20,310 Est. Cost $104.63 Unrealized +12.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,613 Shares 1,831 Est. Cost $587.63 Unrealized +96.1%
SHEL SHELL PLC 0.0%
Value ($000) $2,587 Shares 39,221 Est. Cost $55.52 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,532 Shares 21,364 Est. Cost $44.60 Unrealized +155.4%
NVR NVR INC 0.0%
Value ($000) $2,531 Shares 258 Est. Cost $4370.34 Unrealized +99.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,529 Shares 31,644 Est. Cost $71.84 Unrealized +3.8%
NVS NOVARTIS AG 0.0%
Value ($000) $2,489 Shares 21,637 Est. Cost $79.59 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,475 Shares 27,646 Est. Cost $53.33 Unrealized +39.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,457 Shares 16,344 Est. Cost $71.18 Unrealized +106.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,393 Shares 22,169 Est. Cost $101.98 Unrealized +5.5%
IDV ISHARES TR 0.0%
Value ($000) $2,392 Shares 79,132 Est. Cost $29.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,392 Shares 53,133 Est. Cost $30.98 Unrealized +7.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,357 Shares 116,975 Est. Cost $18.44 Unrealized +7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,354 Shares 15,165 Est. Cost $88.53 Unrealized +64.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,350 Shares 19,776 Est. Cost $30.70 Unrealized +232.5%
EFV ISHARES TR 0.0%
Value ($000) $2,344 Shares 40,748 Est. Cost $50.45 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,273 Shares 34,915 Est. Cost $44.03 Unrealized +27.9%
FTNT FORTINET INC 0.0%
Value ($000) $2,268 Shares 29,245 Est. Cost $57.36 Unrealized +19.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,255 Shares 27,910 Est. Cost $59.32 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $2,249 Shares 23,975 Est. Cost $73.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,247 Shares 76,377 Est. Cost $16.33 Unrealized +65.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,213 Shares 30,690 Est. Cost $50.00 Unrealized +37.5%
EVRG EVERGY INC 0.0%
Value ($000) $2,208 Shares 35,602 Est. Cost $43.10 Unrealized +27.8%
SUSA ISHARES TR 0.0%
Value ($000) $2,203 Shares 18,300 Est. Cost $80.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,194 Shares 2,710 Est. Cost $296.86 Unrealized +139.4%
HESS CORP 0.0%
Value ($000) $2,179 Shares 16,044 Est. Cost $81.45 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,175 Shares 25,144 Est. Cost $32.52 Unrealized +129.7%
SHY ISHARES TR 0.0%
Value ($000) $2,165 Shares 26,034 Est. Cost $85.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,155 Shares 29,995 Est. Cost $35.47 Unrealized +80.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,140 Shares 5,778 Est. Cost $269.48 Unrealized +24.6%
AAXJ ISHARES TR 0.0%
Value ($000) $2,113 Shares 26,938 Est. Cost $60.14 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,065 Shares 20,752 Est. Cost $24.59 Unrealized +236.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,062 Shares 31,250 Est. Cost $69.68 Unrealized +4.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,039 Shares 24,342 Est. Cost $82.30 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,031 Shares 16,770 Est. Cost $67.90 Unrealized +62.8%
EXC EXELON CORP 0.0%
Value ($000) $1,999 Shares 49,290 Est. Cost $22.97 Unrealized +55.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,993 Shares 14,661 Est. Cost $112.70 Unrealized +15.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,966 Shares 32,902 Est. Cost $37.71 Unrealized +53.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,964 Shares 22,862 Est. Cost $47.68 Unrealized +60.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,952 Shares 38,193 Est. Cost $51.05 Unrealized
BP BP PLC 0.0%
Value ($000) $1,929 Shares 61,440 Est. Cost $38.81 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,922 Shares 9,915 Est. Cost $207.94 Unrealized +0.6%
DEO DIAGEO PLC 0.0%
Value ($000) $1,903 Shares 13,558 Est. Cost $140.22 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,903 Shares 20,263 Est. Cost $38.12 Unrealized +119.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,871 Shares 161,164 Est. Cost $13.19 Unrealized -18.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,868 Shares 10,486 Est. Cost $159.90 Unrealized +25.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,867 Shares 13,783 Est. Cost $81.16 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,864 Shares 5,884 Est. Cost $226.57 Unrealized +54.0%
BALL BALL CORP 0.0%
Value ($000) $1,857 Shares 27,349 Est. Cost $65.12 Unrealized -4.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,845 Shares 41,143 Est. Cost $40.13 Unrealized +13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,843 Shares 30,369 Est. Cost $37.43 Unrealized +45.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,836 Shares 41,406 Est. Cost $32.66 Unrealized +21.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,822 Shares 13,951 Est. Cost $58.92 Unrealized +99.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,815 Shares 7,562 Est. Cost $183.79 Unrealized +32.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,814 Shares 14,977 Est. Cost $83.79 Unrealized +33.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,810 Shares 9,436 Est. Cost $129.07 Unrealized +44.1%
IVE ISHARES TR 0.0%
Value ($000) $1,798 Shares 9,118 Est. Cost $115.55 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,797 Shares 14,435 Est. Cost $47.06 Unrealized +131.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,791 Shares 12,290 Est. Cost $69.50 Unrealized +87.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,784 Shares 22,984 Est. Cost $41.88 Unrealized +64.7%
ITT ITT INC 0.0%
Value ($000) $1,779 Shares 11,901 Est. Cost $68.93 Unrealized +97.5%
KELLANOVA 0.0%
Value ($000) $1,774 Shares 21,985 Est. Cost $47.30 Unrealized +44.6%
SPSM SPDR SER TR 0.0%
Value ($000) $1,771 Shares 38,922 Est. Cost $44.84 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,765 Shares 18,810 Est. Cost $73.78 Unrealized +13.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,762 Shares 13,387 Est. Cost $37.87 Unrealized +49.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,739 Shares 40,592 Est. Cost $21.73 Unrealized +77.6%
KR KROGER CO 0.0%
Value ($000) $1,721 Shares 30,039 Est. Cost $32.09 Unrealized +62.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,707 Shares 50,930 Est. Cost $38.17 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,703 Shares 9,563 Est. Cost $123.27 Unrealized +29.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,703 Shares 9,879 Est. Cost $82.70 Unrealized +123.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,696 Shares 1,081 Est. Cost $1297.94 Unrealized +20.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,693 Shares 15,465 Est. Cost $77.58 Unrealized +24.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,686 Shares 31,543 Est. Cost $33.03 Unrealized +46.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,641 Shares 5,554 Est. Cost $215.80 Unrealized +27.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,639 Shares 5,058 Est. Cost $524.73 Unrealized -35.9%
SR SPIRE INC 0.0%
Value ($000) $1,627 Shares 24,186 Est. Cost $71.17 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,624 Shares 5,447 Est. Cost $109.74 Unrealized +140.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,600 Shares 25,224 Est. Cost $45.17 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,598 Shares 779 Est. Cost $1236.40 Unrealized +52.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,586 Shares 11,437 Est. Cost $101.45 Unrealized +22.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,585 Shares 16,534 Est. Cost $41.67 Unrealized +103.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,585 Shares 21,832 Est. Cost $21.57 Unrealized +237.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,566 Shares 19,911 Est. Cost $40.05 Unrealized +77.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,559 Shares 30,246 Est. Cost $45.10 Unrealized +22.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,558 Shares 3,637 Est. Cost $159.14 Unrealized +137.2%
RMD RESMED INC 0.0%
Value ($000) $1,556 Shares 6,375 Est. Cost $198.48 Unrealized +11.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,556 Shares 7,595 Est. Cost $98.41 Unrealized +97.5%
EQT EQT CORP 0.0%
Value ($000) $1,551 Shares 42,331 Est. Cost $37.03 Unrealized -9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,546 Shares 6,864 Est. Cost $152.08 Unrealized +35.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,544 Shares 43,971 Est. Cost $46.56 Unrealized -31.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,531 Shares 5,791 Est. Cost $192.30 Unrealized +33.1%
F FORD MTR CO 0.0%
Value ($000) $1,529 Shares 144,810 Est. Cost $9.83 Unrealized +6.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,518 Shares 9,801 Est. Cost $106.50 Unrealized +32.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,512 Shares 19,413 Est. Cost $56.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,505 Shares 102,379 Est. Cost $10.20 Unrealized +31.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,493 Shares 7,204 Est. Cost $157.84 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,492 Shares 116,870 Est. Cost $15.52 Unrealized -12.5%
RVTY REVVITY INC 0.0%
Value ($000) $1,491 Shares 11,674 Est. Cost $99.84 Unrealized +17.4%
ITB ISHARES TR 0.0%
Value ($000) $1,490 Shares 11,725 Est. Cost $31.59 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,486 Shares 44,913 Est. Cost $19.90 Unrealized +46.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,468 Shares 28,910 Est. Cost $37.71 Unrealized +13.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,463 Shares 7,363 Est. Cost $141.75 Unrealized +36.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,462 Shares 10,466 Est. Cost $78.76 Unrealized +68.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,459 Shares 14,248 Est. Cost $143.45 Unrealized -28.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,452 Shares 12,902 Est. Cost $81.70 Unrealized +44.0%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $1,451 Shares 72,820 Est. Cost $19.58 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,448 Shares 14,215 Est. Cost $70.23 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,444 Shares 44,408 Est. Cost $24.79 Unrealized +13.9%
IYH ISHARES TR 0.0%
Value ($000) $1,436 Shares 22,085 Est. Cost $69.62 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,433 Shares 4,361 Est. Cost $105.86 Unrealized +178.7%
ICF ISHARES TR 0.0%
Value ($000) $1,433 Shares 21,744 Est. Cost $57.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,420 Shares 5,232 Est. Cost $379.90 Unrealized -30.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,414 Shares 8,899 Est. Cost $126.82 Unrealized +14.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,411 Shares 6,163 Est. Cost $120.58 Unrealized +77.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,411 Shares 17,370 Est. Cost $80.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,399 Shares 2,599 Est. Cost $324.14 Unrealized +65.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,393 Shares 7,833 Est. Cost $69.98 Unrealized +142.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,389 Shares 12,420 Est. Cost $53.16 Unrealized +97.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,377 Shares 17,843 Est. Cost $65.72 Unrealized +10.9%
STE STERIS PLC 0.0%
Value ($000) $1,375 Shares 5,668 Est. Cost $168.49 Unrealized +37.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,371 Shares 47,198 Est. Cost $25.02 Unrealized +21.2%
IEI ISHARES TR 0.0%
Value ($000) $1,358 Shares 11,351 Est. Cost $127.38 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,354 Shares 16,458 Est. Cost $77.69 Unrealized -3.3%
UNILEVER PLC 0.0%
Value ($000) $1,352 Shares 20,818 Est. Cost $60.01 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,347 Shares 24,663 Est. Cost $41.15 Unrealized +19.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,343 Shares 37,168 Est. Cost $40.47 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,337 Shares 9,899 Est. Cost $63.58 Unrealized +107.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,331 Shares 55,014 Est. Cost $26.17 Unrealized -15.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,329 Shares 36,601 Est. Cost $35.09 Unrealized -3.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,328 Shares 6,330 Est. Cost $209.99 Unrealized -5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,327 Shares 11,286 Est. Cost $46.42 Unrealized +130.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,327 Shares 15,466 Est. Cost $57.96 Unrealized +29.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,320 Shares 2,678 Est. Cost $226.09 Unrealized +120.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,307 Shares 5,221 Est. Cost $149.35 Unrealized +64.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,304 Shares 33,100 Est. Cost $19.07 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1,299 Shares 9,851 Est. Cost $71.94 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,286 Shares 18,284 Est. Cost $95.32 Unrealized -4.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,282 Shares 7,010 Est. Cost $72.98 Unrealized +108.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,279 Shares 10,445 Est. Cost $86.36 Unrealized +32.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1,269 Shares 18,934 Est. Cost $113.97 Unrealized -27.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,265 Shares 4,295 Est. Cost $197.32 Unrealized +39.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,262 Shares 17,234 Est. Cost $39.34 Unrealized +83.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,261 Shares 47,370 Est. Cost $19.24 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,259 Shares 17,557 Est. Cost $61.85 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,250 Shares 54,394 Est. Cost $14.74 Unrealized +65.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,244 Shares 4,522 Est. Cost $143.03 Unrealized +82.0%
SPYG SPDR SER TR 0.0%
Value ($000) $1,239 Shares 14,943 Est. Cost $80.13 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,238 Shares 7,649 Est. Cost $111.91 Unrealized +31.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,237 Shares 30,158 Est. Cost $34.37 Unrealized +12.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,233 Shares 9,056 Est. Cost $86.19 Unrealized +45.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,232 Shares 23,609 Est. Cost $44.29 Unrealized +11.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,230 Shares 4,682 Est. Cost $147.80 Unrealized +62.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,227 Shares 4,657 Est. Cost $188.37 Unrealized +37.4%
MAS MASCO CORP 0.0%
Value ($000) $1,213 Shares 14,451 Est. Cost $41.41 Unrealized +78.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,206 Shares 4,275 Est. Cost $225.85 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,204 Shares 17,263 Est. Cost $60.59 Unrealized -0.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,200 Shares 14,906 Est. Cost $58.76 Unrealized +38.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,197 Shares 23,995 Est. Cost $28.45 Unrealized +66.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,195 Shares 16,142 Est. Cost $42.87 Unrealized +65.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,193 Shares 11,814 Est. Cost $92.38 Unrealized +5.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,189 Shares 30,858 Est. Cost $33.30 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,184 Shares 47,097 Est. Cost $19.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,173 Shares 14,174 Est. Cost $41.31 Unrealized +86.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,162 Shares 56,776 Est. Cost $9.12 Unrealized +101.5%
WAB WABTEC 0.0%
Value ($000) $1,150 Shares 6,329 Est. Cost $79.01 Unrealized +106.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,150 Shares 30,289 Est. Cost $70.34 Unrealized -49.2%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,150 Shares 25,649 Est. Cost $47.83 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,146 Shares 8,782 Est. Cost $44.36 Unrealized +105.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,140 Shares 7,745 Est. Cost $125.68 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,135 Shares 13,675 Est. Cost $62.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,133 Shares 33,028 Est. Cost $27.44 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,128 Shares 6,388 Est. Cost $25.82 Unrealized +539.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,125 Shares 21,955 Est. Cost $22.05 Unrealized +116.0%
VST VISTRA CORP 0.0%
Value ($000) $1,123 Shares 9,472 Est. Cost $53.22 Unrealized +58.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,118 Shares 6,243 Est. Cost $160.63 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,113 Shares 32,974 Est. Cost $33.13 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,113 Shares 13,155 Est. Cost $123.38 Unrealized -14.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,113 Shares 30,775 Est. Cost $27.26 Unrealized +25.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,103 Shares 5,687 Est. Cost $115.00 Unrealized +47.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,099 Shares 26,720 Est. Cost $32.40 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,098 Shares 10,570 Est. Cost $93.03 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,093 Shares 18,447 Est. Cost $48.12 Unrealized +14.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,084 Shares 12,389 Est. Cost $78.83 Unrealized +3.0%
RS RELIANCE INC 0.0%
Value ($000) $1,083 Shares 3,746 Est. Cost $208.64 Unrealized +37.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,083 Shares 45,203 Est. Cost $19.40 Unrealized +21.3%
TTC TORO CO 0.0%
Value ($000) $1,082 Shares 12,472 Est. Cost $79.01 Unrealized +13.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,079 Shares 15,796 Est. Cost $35.82 Unrealized +40.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,066 Shares 12,291 Est. Cost $53.82 Unrealized +21.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,063 Shares 5,397 Est. Cost $116.14 Unrealized +78.9%
EIX EDISON INTL 0.0%
Value ($000) $1,053 Shares 12,087 Est. Cost $53.29 Unrealized +42.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,050 Shares 26,831 Est. Cost $30.49 Unrealized +38.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,048 Shares 20,828 Est. Cost $41.63 Unrealized -4.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,043 Shares 19,445 Est. Cost $54.92 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,039 Shares 14,369 Est. Cost $57.88 Unrealized +6.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,039 Shares 6,515 Est. Cost $57.46 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,037 Shares 9,903 Est. Cost $85.66 Unrealized +4.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,027 Shares 9,173 Est. Cost $64.92 Unrealized +45.1%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,025 Shares 13,570 Est. Cost $51.03 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,024 Shares 9,887 Est. Cost $48.75 Unrealized +102.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,023 Shares 10,465 Est. Cost $75.69 Unrealized +11.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,016 Shares 9,754 Est. Cost $83.22 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,008 Shares 3,802 Est. Cost $211.30 Unrealized +21.9%
WSO WATSCO INC 0.0%
Value ($000) $1,006 Shares 2,046 Est. Cost $347.98 Unrealized +38.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,005 Shares 17,620 Est. Cost $42.29 Unrealized +9.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,000 Shares 14,678 Est. Cost $58.98 Unrealized -4.3%
INGR INGREDION INC 0.0%
Value ($000) $997 Shares 7,254 Est. Cost $111.05 Unrealized +14.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $994 Shares 23,124 Est. Cost $29.15 Unrealized +37.6%
BPOP POPULAR INC 0.0%
Value ($000) $993 Shares 9,904 Est. Cost $47.03 Unrealized +99.2%
IJS ISHARES TR 0.0%
Value ($000) $993 Shares 9,221 Est. Cost $101.64 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $985 Shares 16,572 Est. Cost $37.29 Unrealized +45.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $982 Shares 23,530 Est. Cost $37.93 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $981 Shares 34,484 Est. Cost $28.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $977 Shares 10,320 Est. Cost $139.27 Unrealized -38.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $973 Shares 11,949 Est. Cost $57.97 Unrealized +38.0%
TLT ISHARES TR 0.0%
Value ($000) $965 Shares 9,840 Est. Cost $100.23 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $960 Shares 23,473 Est. Cost $30.65 Unrealized +24.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $959 Shares 13,116 Est. Cost $43.13 Unrealized -23.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $946 Shares 6,596 Est. Cost $126.15 Unrealized +14.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $946 Shares 11,383 Est. Cost $77.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $940 Shares 29,661 Est. Cost $36.17 Unrealized -16.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $940 Shares 22,164 Est. Cost $27.08 Unrealized +56.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $939 Shares 13,485 Est. Cost $30.05 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $937 Shares 3,234 Est. Cost $142.08 Unrealized +87.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $936 Shares 2,390 Est. Cost $254.27 Unrealized +46.7%
POOL POOL CORP 0.0%
Value ($000) $933 Shares 2,475 Est. Cost $224.76 Unrealized +50.7%
IUSV ISHARES TR 0.0%
Value ($000) $932 Shares 9,756 Est. Cost $51.41 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $932 Shares 6,921 Est. Cost $50.64 Unrealized +129.6%
DASH DOORDASH INC 0.0%
Value ($000) $931 Shares 6,525 Est. Cost $85.62 Unrealized +41.6%
PCG PG&E CORP 0.0%
Value ($000) $930 Shares 47,051 Est. Cost $12.36 Unrealized +49.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $929 Shares 5,393 Est. Cost $113.66 Unrealized +45.7%
HYG ISHARES TR 0.0%
Value ($000) $922 Shares 11,487 Est. Cost $78.48 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $921 Shares 10,309 Est. Cost $81.54 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $918 Shares 3,622 Est. Cost $137.06 Unrealized +70.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $915 Shares 8,225 Est. Cost $34.42 Unrealized +204.6%
LII LENNOX INTL INC 0.0%
Value ($000) $915 Shares 1,514 Est. Cost $222.16 Unrealized +153.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $909 Shares 21,813 Est. Cost $32.19 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $902 Shares 9,403 Est. Cost $85.68 Unrealized -7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $894 Shares 22,809 Est. Cost $35.22 Unrealized +2.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $894 Shares 22,864 Est. Cost $33.94 Unrealized +16.5%
ACWI ISHARES TR 0.0%
Value ($000) $891 Shares 7,456 Est. Cost $95.19 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $890 Shares 6,381 Est. Cost $124.40 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $886 Shares 19,017 Est. Cost $41.19 Unrealized +11.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $885 Shares 3,385 Est. Cost $155.22 Unrealized +55.9%
AZTA AZENTA INC 0.0%
Value ($000) $877 Shares 18,097 Est. Cost $56.04 Unrealized -7.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $876 Shares 17,932 Est. Cost $32.93 Unrealized +34.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $876 Shares 13,502 Est. Cost $52.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $875 Shares 11,754 Est. Cost $53.81 Unrealized +26.5%
PODD INSULET CORP 0.0%
Value ($000) $875 Shares 3,759 Est. Cost $271.85 Unrealized -24.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $870 Shares 7,328 Est. Cost $105.71 Unrealized +3.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $867 Shares 6,623 Est. Cost $100.87 Unrealized +18.0%
OLN OLIN CORP 0.0%
Value ($000) $867 Shares 18,069 Est. Cost $29.28 Unrealized +45.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $865 Shares 13,907 Est. Cost $41.08 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $865 Shares 17,578 Est. Cost $53.05 Unrealized -18.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $864 Shares 2,885 Est. Cost $82.60 Unrealized +248.4%
SPYM SPDR SER TR 0.0%
Value ($000) $863 Shares 12,784 Est. Cost $64.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $860 Shares 3,381 Est. Cost $288.25 Unrealized -18.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $860 Shares 6,950 Est. Cost $98.77 Unrealized +14.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $856 Shares 16,684 Est. Cost $43.63 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $854 Shares 15,359 Est. Cost $45.07 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $851 Shares 23,459 Est. Cost $30.17 Unrealized +7.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $845 Shares 4,802 Est. Cost $84.61 Unrealized +99.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $845 Shares 10,910 Est. Cost $62.36 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $841 Shares 10,401 Est. Cost $55.09 Unrealized +45.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $837 Shares 45,138 Est. Cost $8.95 Unrealized +82.1%
ESML ISHARES TR 0.0%
Value ($000) $834 Shares 19,951 Est. Cost $37.47 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $831 Shares 6,376 Est. Cost $251.50 Unrealized -50.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $831 Shares 8,600 Est. Cost $97.57 Unrealized +0.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $831 Shares 39,550 Est. Cost $21.74 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $830 Shares 8,753 Est. Cost $24.85 Unrealized +237.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $828 Shares 6,313 Est. Cost $45.80 Unrealized +163.7%
JBL JABIL INC 0.0%
Value ($000) $825 Shares 6,888 Est. Cost $38.08 Unrealized +184.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $813 Shares 3,733 Est. Cost $98.41 Unrealized +116.0%
DAYFORCE INC 0.0%
Value ($000) $806 Shares 13,161 Est. Cost $69.29 Unrealized -20.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $802 Shares 10,073 Est. Cost $34.76 Unrealized +111.3%
WWD WOODWARD INC 0.0%
Value ($000) $793 Shares 4,624 Est. Cost $95.94 Unrealized +72.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $791 Shares 21,117 Est. Cost $26.18 Unrealized +28.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $790 Shares 38,780 Est. Cost $18.43 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $789 Shares 4,966 Est. Cost $160.22 Unrealized +2.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $789 Shares 9,186 Est. Cost $27.93 Unrealized +154.8%
AVTR AVANTOR INC 0.0%
Value ($000) $787 Shares 30,416 Est. Cost $21.15 Unrealized +16.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $782 Shares 6,329 Est. Cost $107.42 Unrealized +4.2%
STAG STAG INDL INC 0.0%
Value ($000) $776 Shares 19,861 Est. Cost $26.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $776 Shares 7,028 Est. Cost $76.76 Unrealized +22.5%
IHI ISHARES TR 0.0%
Value ($000) $767 Shares 12,960 Est. Cost $67.99 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $765 Shares 4,693 Est. Cost $91.63 Unrealized +62.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $761 Shares 9,949 Est. Cost $67.46 Unrealized +7.1%
NOVT NOVANTA INC 0.0%
Value ($000) $761 Shares 4,251 Est. Cost $104.14 Unrealized +66.9%
WEX WEX INC 0.0%
Value ($000) $760 Shares 3,624 Est. Cost $161.86 Unrealized +15.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $757 Shares 7,835 Est. Cost $55.24 Unrealized +61.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $755 Shares 16,760 Est. Cost $46.67 Unrealized -3.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $754 Shares 5,981 Est. Cost $48.74 Unrealized +143.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $752 Shares 7,826 Est. Cost $56.12 Unrealized +50.5%
ITA ISHARES TR 0.0%
Value ($000) $752 Shares 5,024 Est. Cost $128.90 Unrealized
VFC V F CORP 0.0%
Value ($000) $750 Shares 37,569 Est. Cost $51.61 Unrealized -67.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $748 Shares 27,263 Est. Cost $21.33 Unrealized +17.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $747 Shares 23,394 Est. Cost $39.61 Unrealized -20.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $745 Shares 9,644 Est. Cost $98.62 Unrealized -41.4%
LKQ LKQ CORP 0.0%
Value ($000) $742 Shares 18,599 Est. Cost $42.44 Unrealized -7.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $742 Shares 6,060 Est. Cost $80.81 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $742 Shares 3,150 Est. Cost $131.90 Unrealized +77.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $741 Shares 14,121 Est. Cost $38.87 Unrealized +25.2%
IEX IDEX CORP 0.0%
Value ($000) $741 Shares 3,455 Est. Cost $150.23 Unrealized +31.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $741 Shares 6,460 Est. Cost $88.85 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $738 Shares 10,319 Est. Cost $64.17 Unrealized +10.0%
CVNA CARVANA CO 0.0%
Value ($000) $738 Shares 4,237 Est. Cost $39.13 Unrealized +267.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $736 Shares 8,904 Est. Cost $69.41 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $733 Shares 19,242 Est. Cost $21.37 Unrealized +69.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $732 Shares 24,269 Est. Cost $15.89 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $730 Shares 15,270 Est. Cost $36.22 Unrealized +11.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $729 Shares 7,077 Est. Cost $52.92 Unrealized +87.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $726 Shares 14,428 Est. Cost $24.07 Unrealized +82.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $723 Shares 12,988 Est. Cost $47.19 Unrealized +12.0%
VTR VENTAS INC 0.0%
Value ($000) $723 Shares 11,268 Est. Cost $41.34 Unrealized +35.4%
CMA COMERICA INC 0.0%
Value ($000) $719 Shares 12,003 Est. Cost $43.54 Unrealized +18.8%
APA APA CORPORATION 0.0%
Value ($000) $719 Shares 29,393 Est. Cost $25.08 Unrealized +5.1%
AI C3 AI INC 0.0%
Value ($000) $718 Shares 29,642 Est. Cost $15.37 Unrealized +65.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $714 Shares 4,518 Est. Cost $42.41 Unrealized +245.7%
THO THOR INDS INC 0.0%
Value ($000) $706 Shares 6,425 Est. Cost $96.00 Unrealized +2.4%
DNOW DNOW INC 0.0%
Value ($000) $705 Shares 54,562 Est. Cost $7.04 Unrealized +87.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $705 Shares 10,189 Est. Cost $51.30 Unrealized +27.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $702 Shares 8,897 Est. Cost $49.00 Unrealized +55.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $702 Shares 6,625 Est. Cost $85.90 Unrealized +10.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $699 Shares 7,014 Est. Cost $167.21 Unrealized -44.8%
ESGE ISHARES INC 0.0%
Value ($000) $697 Shares 19,153 Est. Cost $35.60 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $696 Shares 62,012 Est. Cost $14.33 Unrealized +0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $694 Shares 11,182 Est. Cost $58.19 Unrealized -4.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $690 Shares 10,664 Est. Cost $64.83 Unrealized -1.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $689 Shares 13,398 Est. Cost $37.42 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $686 Shares 18,620 Est. Cost $32.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $686 Shares 5,072 Est. Cost $81.82 Unrealized +67.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $685 Shares 8,765 Est. Cost $71.18 Unrealized +6.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $683 Shares 9,567 Est. Cost $79.64 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $675 Shares 11,628 Est. Cost $25.84 Unrealized +106.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $673 Shares 3,381 Est. Cost $228.04 Unrealized -12.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $673 Shares 2,626 Est. Cost $259.46 Unrealized -11.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $672 Shares 4,722 Est. Cost $31.00 Unrealized +164.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $667 Shares 2,770 Est. Cost $231.42 Unrealized -6.8%
RLI RLI CORP 0.0%
Value ($000) $660 Shares 4,259 Est. Cost $18.05 Unrealized +283.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $658 Shares 9,313 Est. Cost $55.16 Unrealized +14.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $656 Shares 31,348 Est. Cost $11.37 Unrealized +60.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $649 Shares 7,933 Est. Cost $56.42 Unrealized +36.8%
UGI UGI CORP NEW 0.0%
Value ($000) $645 Shares 25,793 Est. Cost $24.09 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $641 Shares 11,737 Est. Cost $39.91 Unrealized +27.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $636 Shares 15,982 Est. Cost $38.97 Unrealized +7.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $636 Shares 7,177 Est. Cost $66.98 Unrealized +20.8%
MRNA MODERNA INC 0.0%
Value ($000) $633 Shares 9,471 Est. Cost $129.15 Unrealized -28.9%
APTIV PLC 0.0%
Value ($000) $633 Shares 8,785 Est. Cost $91.86 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $631 Shares 3,517 Est. Cost $124.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $628 Shares 5,465 Est. Cost $185.48 Unrealized -33.7%
WDAY WORKDAY INC 0.0%
Value ($000) $625 Shares 2,558 Est. Cost $222.80 Unrealized +6.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $623 Shares 8,631 Est. Cost $56.65 Unrealized +15.4%
AMCOR PLC 0.0%
Value ($000) $623 Shares 54,999 Est. Cost $8.95 Unrealized +13.1%
AES AES CORP 0.0%
Value ($000) $621 Shares 30,980 Est. Cost $13.88 Unrealized +18.4%
PHIN PHINIA INC 0.0%
Value ($000) $620 Shares 13,465 Est. Cost $25.86 Unrealized +69.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $619 Shares 6,366 Est. Cost $62.05 Unrealized +55.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $618 Shares 5,278 Est. Cost $76.33 Unrealized +48.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $616 Shares 2,950 Est. Cost $105.23 Unrealized +96.5%
CNA CNA FINL CORP 0.0%
Value ($000) $614 Shares 12,536 Est. Cost $34.56 Unrealized +28.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $613 Shares 10,814 Est. Cost $37.74 Unrealized +42.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 10,701 Est. Cost $38.51 Unrealized +48.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $612 Shares 9,852 Est. Cost $70.74 Unrealized -20.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $611 Shares 12,360 Est. Cost $32.22 Unrealized +74.8%
INCY INCYTE CORP 0.0%
Value ($000) $610 Shares 9,221 Est. Cost $63.77 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $609 Shares 8,352 Est. Cost $65.35 Unrealized +6.1%
ICFI ICF INTL INC 0.0%
Value ($000) $608 Shares 3,647 Est. Cost $56.43 Unrealized +172.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $606 Shares 2,772 Est. Cost $143.58 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $603 Shares 8,983 Est. Cost $91.67 Unrealized -29.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $603 Shares 26,040 Est. Cost $14.87 Unrealized +47.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $601 Shares 11,885 Est. Cost $49.28 Unrealized
SAP SAP SE 0.0%
Value ($000) $599 Shares 2,615 Est. Cost $131.08 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $599 Shares 19,728 Est. Cost $41.92 Unrealized -28.8%
IGSB ISHARES TR 0.0%
Value ($000) $598 Shares 11,360 Est. Cost $52.87 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $597 Shares 9,425 Est. Cost $46.90 Unrealized +15.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $597 Shares 20,446 Est. Cost $25.52 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $593 Shares 13,364 Est. Cost $53.29 Unrealized -10.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $593 Shares 9,164 Est. Cost $53.44 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $592 Shares 1,775 Est. Cost $142.33 Unrealized +166.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $591 Shares 2,900 Est. Cost $189.29 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $590 Shares 3,387 Est. Cost $235.70 Unrealized -24.1%
EAGG ISHARES TR 0.0%
Value ($000) $587 Shares 12,090 Est. Cost $53.22 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $587 Shares 6,005 Est. Cost $104.92 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $586 Shares 3,793 Est. Cost $52.22 Unrealized +159.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $585 Shares 2,422 Est. Cost $172.56 Unrealized +36.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $583 Shares 22,343 Est. Cost $20.61 Unrealized +7.2%
WPC WP CAREY INC 0.0%
Value ($000) $583 Shares 9,353 Est. Cost $76.20 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $583 Shares 3,300 Est. Cost $89.82 Unrealized +87.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 1,328 Est. Cost $417.74 Unrealized -0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $581 Shares 18,437 Est. Cost $18.69 Unrealized +54.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $579 Shares 23,722 Est. Cost $12.17 Unrealized +107.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $579 Shares 51,510 Est. Cost $16.36 Unrealized -35.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $577 Shares 5,757 Est. Cost $94.94 Unrealized +6.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $577 Shares 20,293 Est. Cost $23.74 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $575 Shares 18,202 Est. Cost $31.66 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $575 Shares 12,899 Est. Cost $39.18 Unrealized +13.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $574 Shares 3,214 Est. Cost $175.08 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $571 Shares 14,648 Est. Cost $51.42 Unrealized -0.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $568 Shares 18,101 Est. Cost $28.85 Unrealized +15.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $566 Shares 9,900 Est. Cost $31.00 Unrealized +60.9%
IDA IDACORP INC 0.0%
Value ($000) $566 Shares 5,493 Est. Cost $84.37 Unrealized +18.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $566 Shares 4,559 Est. Cost $96.46 Unrealized +7.8%
RH RH 0.0%
Value ($000) $564 Shares 1,686 Est. Cost $269.72 Unrealized +2.1%
AA ALCOA CORP 0.0%
Value ($000) $564 Shares 14,613 Est. Cost $30.62 Unrealized +9.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $563 Shares 3,380 Est. Cost $321.06 Unrealized -50.7%
MASI MASIMO CORP 0.0%
Value ($000) $563 Shares 4,221 Est. Cost $144.58 Unrealized -19.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $558 Shares 13,855 Est. Cost $45.74 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $556 Shares 15,612 Est. Cost $36.82 Unrealized +3.3%
MDB MONGODB INC 0.0%
Value ($000) $554 Shares 2,050 Est. Cost $261.75 Unrealized -0.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $552 Shares 2,025 Est. Cost $155.56 Unrealized +55.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $551 Shares 8,830 Est. Cost $30.82 Unrealized +86.5%
ITOT ISHARES TR 0.0%
Value ($000) $548 Shares 4,361 Est. Cost $117.15 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $548 Shares 7,540 Est. Cost $53.31 Unrealized
FFIV F5 INC 0.0%
Value ($000) $547 Shares 2,485 Est. Cost $169.77 Unrealized +14.2%
GGG GRACO INC 0.0%
Value ($000) $547 Shares 6,251 Est. Cost $46.02 Unrealized +74.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $547 Shares 1,583 Est. Cost $248.78 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $545 Shares 16,297 Est. Cost $6.63 Unrealized +363.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $544 Shares 13,033 Est. Cost $41.78 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $544 Shares 3,836 Est. Cost $74.11 Unrealized +94.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $542 Shares 4,022 Est. Cost $81.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $541 Shares 13,177 Est. Cost $32.22 Unrealized +19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $535 Shares 4,731 Est. Cost $147.07 Unrealized -24.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $534 Shares 24,795 Est. Cost $12.23 Unrealized +68.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $533 Shares 3,185 Est. Cost $44.81 Unrealized +206.9%
MAT MATTEL INC 0.0%
Value ($000) $531 Shares 27,865 Est. Cost $18.67 Unrealized -1.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $529 Shares 2,666 Est. Cost $197.54 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $529 Shares 10,493 Est. Cost $38.95 Unrealized +18.9%
QRVO QORVO INC 0.0%
Value ($000) $524 Shares 5,075 Est. Cost $116.22 Unrealized -3.4%
IXN ISHARES TR 0.0%
Value ($000) $523 Shares 6,333 Est. Cost $68.18 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $522 Shares 21,020 Est. Cost $13.94 Unrealized +46.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $521 Shares 89,058 Est. Cost $13.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $516 Shares 57,639 Est. Cost $72.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $516 Shares 35,114 Est. Cost $9.63 Unrealized +44.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $512 Shares 7,111 Est. Cost $49.71 Unrealized +34.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $511 Shares 1,308 Est. Cost $327.83 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $507 Shares 3,645 Est. Cost $140.31 Unrealized -4.3%
ESGU ISHARES TR 0.0%
Value ($000) $507 Shares 4,016 Est. Cost $89.85 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $507 Shares 1,763 Est. Cost $208.16 Unrealized +51.5%
TKR TIMKEN CO 0.0%
Value ($000) $505 Shares 5,994 Est. Cost $74.30 Unrealized +10.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $503 Shares 7,222 Est. Cost $61.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $501 Shares 14,843 Est. Cost $20.36 Unrealized +72.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $500 Shares 21,585 Est. Cost $21.31 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $499 Shares 24,962 Est. Cost $27.54 Unrealized -14.7%
INSM INSMED INC 0.0%
Value ($000) $499 Shares 6,833 Est. Cost $20.28 Unrealized +263.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $497 Shares 20,570 Est. Cost $22.16 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $497 Shares 45,142 Est. Cost $19.58 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $496 Shares 4,509 Est. Cost $88.05 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $494 Shares 33,620 Est. Cost $20.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $493 Shares 4,600 Est. Cost $74.42 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $493 Shares 10,870 Est. Cost $30.96 Unrealized +38.2%
SDY SPDR SER TR 0.0%
Value ($000) $491 Shares 3,459 Est. Cost $104.98 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $490 Shares 10,380 Est. Cost $58.92 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $489 Shares 16,468 Est. Cost $31.02 Unrealized +0.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $487 Shares 6,470 Est. Cost $66.09 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $486 Shares 6,643 Est. Cost $56.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $484 Shares 4,199 Est. Cost $137.14 Unrealized -0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $478 Shares 13,680 Est. Cost $39.64 Unrealized -13.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $475 Shares 4,849 Est. Cost $77.98 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $474 Shares 14,232 Est. Cost $25.29 Unrealized +15.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $474 Shares 7,961 Est. Cost $57.88 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $474 Shares 4,938 Est. Cost $92.99 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $473 Shares 17,670 Est. Cost $29.43 Unrealized -10.6%
IYC ISHARES TR 0.0%
Value ($000) $473 Shares 5,375 Est. Cost $83.24 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $473 Shares 7,539 Est. Cost $49.01 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $473 Shares 7,023 Est. Cost $48.53 Unrealized +49.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $472 Shares 8,230 Est. Cost $46.32 Unrealized +25.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $469 Shares 10,440 Est. Cost $47.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $469 Shares 1,308 Est. Cost $212.31 Unrealized +59.1%
ETSY ETSY INC 0.0%
Value ($000) $467 Shares 8,402 Est. Cost $96.39 Unrealized -41.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $466 Shares 26,497 Est. Cost $10.35 Unrealized +54.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $466 Shares 3,445 Est. Cost $141.45 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $465 Shares 4,844 Est. Cost $28.54 Unrealized +186.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $463 Shares 5,377 Est. Cost $77.74 Unrealized +5.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $463 Shares 5,825 Est. Cost $80.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $463 Shares 51,912 Est. Cost $7.87 Unrealized -5.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 5,987 Est. Cost $60.59 Unrealized +25.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $462 Shares 55,963 Est. Cost $18.30 Unrealized -57.3%
AIZ ASSURANT INC 0.0%
Value ($000) $461 Shares 2,319 Est. Cost $153.63 Unrealized +16.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $460 Shares 11,161 Est. Cost $40.27 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $460 Shares 22,440 Est. Cost $20.50 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $459 Shares 16,075 Est. Cost $24.13 Unrealized +9.5%
R RYDER SYS INC 0.0%
Value ($000) $459 Shares 3,146 Est. Cost $70.13 Unrealized +93.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $457 Shares 9,225 Est. Cost $36.55 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $452 Shares 7,632 Est. Cost $51.04 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $452 Shares 1,827 Est. Cost $334.68 Unrealized -31.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $451 Shares 4,259 Est. Cost $129.01 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $450 Shares 30,743 Est. Cost $12.86 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $450 Shares 5,351 Est. Cost $63.54 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $448 Shares 11,574 Est. Cost $30.36 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $447 Shares 11,675 Est. Cost $32.35 Unrealized +33.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $446 Shares 4,070 Est. Cost $72.78 Unrealized +36.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $445 Shares 16,696 Est. Cost $15.07 Unrealized +78.5%
SMARTSHEET INC 0.0%
Value ($000) $445 Shares 8,030 Est. Cost $35.79 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $444 Shares 8,925 Est. Cost $30.94 Unrealized +40.5%
WIX WIX COM LTD 0.0%
Value ($000) $444 Shares 2,656 Est. Cost $69.96 Unrealized +129.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $443 Shares 1,776 Est. Cost $93.66 Unrealized +140.4%
BXP BXP INC 0.0%
Value ($000) $443 Shares 5,500 Est. Cost $71.96 Unrealized -7.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $436 Shares 16,740 Est. Cost $25.77 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $435 Shares 11,283 Est. Cost $36.17 Unrealized +0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $433 Shares 2,986 Est. Cost $115.13 Unrealized +3.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $429 Shares 3,227 Est. Cost $116.79 Unrealized +8.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $427 Shares 4,926 Est. Cost $50.17 Unrealized +83.5%
TPR TAPESTRY INC 0.0%
Value ($000) $427 Shares 9,092 Est. Cost $34.92 Unrealized +14.9%
SSO PROSHARES TR 0.0%
Value ($000) $426 Shares 4,720 Est. Cost $44.45 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $426 Shares 1,046 Est. Cost $179.88 Unrealized +124.2%
IYJ ISHARES TR 0.0%
Value ($000) $425 Shares 3,179 Est. Cost $122.23 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $425 Shares 7,994 Est. Cost $22.22 Unrealized +40.8%
VCYT VERACYTE INC 0.0%
Value ($000) $424 Shares 12,462 Est. Cost $23.44 Unrealized +20.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 13,530 Est. Cost $24.88 Unrealized +25.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $420 Shares 6,884 Est. Cost $42.67 Unrealized +38.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $420 Shares 17,743 Est. Cost $31.06 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $419 Shares 2,485 Est. Cost $142.97 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $419 Shares 3,989 Est. Cost $110.03 Unrealized -12.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $413 Shares 6,475 Est. Cost $34.26 Unrealized +56.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $413 Shares 4,569 Est. Cost $69.67 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $410 Shares 5,342 Est. Cost $64.14 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $409 Shares 983 Est. Cost $912.89 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $408 Shares 4,695 Est. Cost $86.75 Unrealized -0.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $408 Shares 5,273 Est. Cost $75.45 Unrealized -6.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $408 Shares 24,895 Est. Cost $21.10 Unrealized -17.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $407 Shares 13,742 Est. Cost $30.95 Unrealized -13.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $405 Shares 13,696 Est. Cost $19.92 Unrealized +34.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $401 Shares 2,205 Est. Cost $170.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $400 Shares 17,480 Est. Cost $24.12 Unrealized -18.0%
MBB ISHARES TR 0.0%
Value ($000) $399 Shares 4,166 Est. Cost $101.26 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $398 Shares 5,597 Est. Cost $64.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $397 Shares 21,485 Est. Cost $18.74 Unrealized -9.7%
IBTE ISHARES TR 0.0%
Value ($000) $395 Shares 16,471 Est. Cost $24.00 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $395 Shares 4,150 Est. Cost $90.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $393 Shares 11,135 Est. Cost $32.77 Unrealized +3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $392 Shares 2,648 Est. Cost $127.83 Unrealized +2.8%
FNB F N B CORP 0.0%
Value ($000) $389 Shares 27,569 Est. Cost $6.87 Unrealized +98.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $388 Shares 1,628 Est. Cost $212.30 Unrealized +11.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $388 Shares 3,356 Est. Cost $78.42 Unrealized +42.3%
IGIB ISHARES TR 0.0%
Value ($000) $387 Shares 7,196 Est. Cost $51.26 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $387 Shares 1,957 Est. Cost $121.20 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $386 Shares 7,488 Est. Cost $42.45 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $384 Shares 11,868 Est. Cost $22.88 Unrealized +48.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $383 Shares 8,910 Est. Cost $24.92 Unrealized +61.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $382 Shares 14,340 Est. Cost $26.68 Unrealized -1.0%
NI NISOURCE INC 0.0%
Value ($000) $382 Shares 11,012 Est. Cost $22.05 Unrealized +39.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $380 Shares 5,739 Est. Cost $68.47 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $380 Shares 4,649 Est. Cost $29.37 Unrealized +143.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $380 Shares 3,992 Est. Cost $71.52 Unrealized +23.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $378 Shares 4,168 Est. Cost $77.16 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $377 Shares 57,898 Est. Cost $7.66 Unrealized -11.7%
ATR APTARGROUP INC 0.0%
Value ($000) $376 Shares 2,349 Est. Cost $116.32 Unrealized +24.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $374 Shares 41,480 Est. Cost $12.26 Unrealized -35.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $373 Shares 2,566 Est. Cost $99.34 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $373 Shares 14,821 Est. Cost $31.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $372 Shares 5,991 Est. Cost $36.70 Unrealized +40.3%
PHR PHREESIA INC 0.0%
Value ($000) $371 Shares 16,281 Est. Cost $35.02 Unrealized -33.1%
CACI CACI INTL INC 0.0%
Value ($000) $371 Shares 735 Est. Cost $322.65 Unrealized +43.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $370 Shares 1,550 Est. Cost $188.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $366 Shares 3,451 Est. Cost $162.05 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $365 Shares 8,100 Est. Cost $57.52 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $365 Shares 13,700 Est. Cost $20.64 Unrealized +25.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $362 Shares 3,774 Est. Cost $68.22 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $361 Shares 2,188 Est. Cost $118.96 Unrealized +27.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $360 Shares 3,996 Est. Cost $52.50 Unrealized +54.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $358 Shares 5,788 Est. Cost $49.76 Unrealized +26.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $357 Shares 5,019 Est. Cost $64.62 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $356 Shares 33,720 Est. Cost $9.42 Unrealized +2.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $356 Shares 7,790 Est. Cost $20.45 Unrealized +102.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $353 Shares 39,863 Est. Cost $7.73 Unrealized +22.2%
LYFT LYFT INC 0.0%
Value ($000) $352 Shares 27,633 Est. Cost $9.67 Unrealized +23.5%
VRSN VERISIGN INC 0.0%
Value ($000) $351 Shares 1,850 Est. Cost $176.64 Unrealized +1.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $351 Shares 18,890 Est. Cost $14.56 Unrealized +9.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $350 Shares 3,327 Est. Cost $102.54 Unrealized +2.0%
CERT CERTARA INC 0.0%
Value ($000) $348 Shares 29,719 Est. Cost $18.74 Unrealized -29.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $348 Shares 5,700 Est. Cost $24.23 Unrealized +142.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $347 Shares 1,954 Est. Cost $148.50 Unrealized +22.4%
GSK GSK PLC 0.0%
Value ($000) $346 Shares 8,473 Est. Cost $29.42 Unrealized
AVT AVNET INC 0.0%
Value ($000) $346 Shares 6,370 Est. Cost $38.35 Unrealized +32.0%
ILCG ISHARES TR 0.0%
Value ($000) $346 Shares 4,116 Est. Cost $48.68 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $341 Shares 1,722 Est. Cost $229.75 Unrealized -15.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $341 Shares 9,162 Est. Cost $34.45 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $340 Shares 3,187 Est. Cost $96.13 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $339 Shares 2,112 Est. Cost $194.99 Unrealized -26.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $339 Shares 2,990 Est. Cost $91.32 Unrealized
FMC FMC CORP 0.0%
Value ($000) $339 Shares 5,135 Est. Cost $88.01 Unrealized -35.2%
M MACYS INC 0.0%
Value ($000) $338 Shares 21,531 Est. Cost $22.67 Unrealized -28.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $337 Shares 7,326 Est. Cost $31.15 Unrealized +35.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $336 Shares 9,646 Est. Cost $34.79 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $335 Shares 2,701 Est. Cost $159.45 Unrealized -17.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $332 Shares 2,366 Est. Cost $123.07 Unrealized +11.2%
MUNI PIMCO ETF TR 0.0%
Value ($000) $331 Shares 6,257 Est. Cost $52.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $331 Shares 4,707 Est. Cost $92.79 Unrealized -9.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $328 Shares 249 Est. Cost $70.13 Unrealized +72.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $328 Shares 11,434 Est. Cost $22.33 Unrealized +27.0%
KSS KOHLS CORP 0.0%
Value ($000) $327 Shares 15,485 Est. Cost $21.64 Unrealized -5.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $327 Shares 4,910 Est. Cost $62.87 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $326 Shares 7,360 Est. Cost $37.67 Unrealized +10.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 Shares 2,750 Est. Cost $73.82 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 Shares 6,605 Est. Cost $72.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $325 Shares 32,408 Est. Cost $11.67 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $322 Shares 3,123 Est. Cost $73.82 Unrealized +12.4%
ATRC ATRICURE INC 0.0%
Value ($000) $322 Shares 11,470 Est. Cost $30.73 Unrealized -19.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $320 Shares 994 Est. Cost $204.51 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $319 Shares 18,000 Est. Cost $17.20 Unrealized -3.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $317 Shares 13,217 Est. Cost $19.27 Unrealized +28.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $314 Shares 7,215 Est. Cost $33.35 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $314 Shares 3,809 Est. Cost $70.71 Unrealized +19.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $314 Shares 4,272 Est. Cost $87.80 Unrealized -18.2%
FSLY FASTLY INC 0.0%
Value ($000) $314 Shares 41,425 Est. Cost $11.14 Unrealized -37.7%
XBI SPDR SER TR 0.0%
Value ($000) $312 Shares 3,155 Est. Cost $77.01 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $311 Shares 6,200 Est. Cost $49.77 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $310 Shares 13,245 Est. Cost $10.33 Unrealized +104.1%
ICUI ICU MED INC 0.0%
Value ($000) $310 Shares 1,700 Est. Cost $193.53 Unrealized -23.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $309 Shares 5,730 Est. Cost $47.34 Unrealized +7.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $308 Shares 15,126 Est. Cost $22.60 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $307 Shares 2,361 Est. Cost $143.78 Unrealized -1.0%
IHF ISHARES TR 0.0%
Value ($000) $307 Shares 5,380 Est. Cost $74.12 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $306 Shares 3,958 Est. Cost $90.60 Unrealized -12.7%
CGNX COGNEX CORP 0.0%
Value ($000) $306 Shares 7,552 Est. Cost $44.23 Unrealized -4.8%
IWY ISHARES TR 0.0%
Value ($000) $304 Shares 1,383 Est. Cost $214.52 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $303 Shares 3,827 Est. Cost $52.56 Unrealized +31.1%
FOXA FOX CORP 0.0%
Value ($000) $301 Shares 7,116 Est. Cost $38.28 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $300 Shares 13,296 Est. Cost $41.49 Unrealized -50.2%
OGS ONE GAS INC 0.0%
Value ($000) $297 Shares 3,986 Est. Cost $63.96 Unrealized +7.5%
EWC ISHARES INC 0.0%
Value ($000) $296 Shares 7,139 Est. Cost $27.97 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $295 Shares 2,821 Est. Cost $92.92 Unrealized +4.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $293 Shares 4,956 Est. Cost $68.57 Unrealized -18.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $292 Shares 33,531 Est. Cost $9.16 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $292 Shares 3,928 Est. Cost $62.17 Unrealized +40.6%
EWJ ISHARES INC 0.0%
Value ($000) $292 Shares 4,075 Est. Cost $64.14 Unrealized
RELX RELX PLC 0.0%
Value ($000) $291 Shares 6,121 Est. Cost $33.73 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $290 Shares 9,020 Est. Cost $31.65 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $289 Shares 2,667 Est. Cost $78.67 Unrealized +32.6%
CADE CADENCE BANK 0.0%
Value ($000) $289 Shares 9,077 Est. Cost $26.11 Unrealized +13.4%
LUCID GROUP INC 0.0%
Value ($000) $288 Shares 81,549 Est. Cost $5.24 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $287 Shares 9,278 Est. Cost $23.61 Unrealized +27.3%
NTRA NATERA INC 0.0%
Value ($000) $286 Shares 2,251 Est. Cost $114.81 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $283 Shares 6,679 Est. Cost $36.17 Unrealized -3.0%
SNY SANOFI 0.0%
Value ($000) $282 Shares 4,892 Est. Cost $53.84 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $282 Shares 3,328 Est. Cost $107.72 Unrealized -17.6%
IYG ISHARES TR 0.0%
Value ($000) $281 Shares 3,954 Est. Cost $102.24 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $278 Shares 7,306 Est. Cost $30.58 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $277 Shares 814 Est. Cost $307.14 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $276 Shares 7,912 Est. Cost $34.22 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $276 Shares 1,928 Est. Cost $143.01 Unrealized
GATX GATX CORP 0.0%
Value ($000) $275 Shares 2,076 Est. Cost $82.77 Unrealized +62.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $274 Shares 3,420 Est. Cost $89.17 Unrealized -14.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $273 Shares 5,586 Est. Cost $39.03 Unrealized +18.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $271 Shares 6,816 Est. Cost $33.93 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $271 Shares 2,265 Est. Cost $103.57 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $271 Shares 11,672 Est. Cost $17.89 Unrealized +15.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 6,069 Est. Cost $36.09 Unrealized +25.8%
IYZ ISHARES TR 0.0%
Value ($000) $268 Shares 10,621 Est. Cost $26.14 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $268 Shares 6,914 Est. Cost $29.41 Unrealized +17.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $268 Shares 2,370 Est. Cost $104.03 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $267 Shares 5,410 Est. Cost $43.84 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $267 Shares 1,564 Est. Cost $164.38 Unrealized +11.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $266 Shares 938 Est. Cost $204.96 Unrealized +27.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $265 Shares 1,783 Est. Cost $137.50 Unrealized +4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $265 Shares 6,865 Est. Cost $35.45 Unrealized +10.9%
LZB LA Z BOY INC 0.0%
Value ($000) $264 Shares 6,161 Est. Cost $41.17 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $264 Shares 9,315 Est. Cost $26.52 Unrealized +0.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $262 Shares 3,387 Est. Cost $59.73 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $261 Shares 11,812 Est. Cost $18.76 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 6,900 Est. Cost $32.64 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $260 Shares 2,258 Est. Cost $88.70 Unrealized +31.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $260 Shares 2,678 Est. Cost $87.38 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $259 Shares 11,115 Est. Cost $28.56 Unrealized -12.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $258 Shares 3,476 Est. Cost $62.14 Unrealized +14.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $256 Shares 986 Est. Cost $221.30 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $256 Shares 16,475 Est. Cost $15.48 Unrealized -1.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $256 Shares 1,337 Est. Cost $130.51 Unrealized
PII POLARIS INC 0.0%
Value ($000) $254 Shares 3,050 Est. Cost $104.01 Unrealized -21.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $252 Shares 13,065 Est. Cost $12.18 Unrealized +47.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $252 Shares 4,370 Est. Cost $54.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 2,016 Est. Cost $124.80 Unrealized +10.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $251 Shares 7,073 Est. Cost $24.52 Unrealized +18.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $250 Shares 17,996 Est. Cost $14.63 Unrealized
L LOEWS CORP 0.0%
Value ($000) $250 Shares 3,164 Est. Cost $34.72 Unrealized +125.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $248 Shares 10,126 Est. Cost $20.99 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $247 Shares 5,251 Est. Cost $47.12 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $245 Shares 8,137 Est. Cost $30.15 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $243 Shares 899 Est. Cost $242.49 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $242 Shares 2,200 Est. Cost $95.89 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $241 Shares 3,963 Est. Cost $60.93 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 Shares 4,119 Est. Cost $56.68 Unrealized
NOV NOV INC 0.0%
Value ($000) $240 Shares 15,023 Est. Cost $15.72 Unrealized +12.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $240 Shares 717 Est. Cost $317.61 Unrealized 0.0%
SVXY PROSHARES TR II 0.0%
Value ($000) $239 Shares 4,760 Est. Cost $50.11 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $238 Shares 824 Est. Cost $350.71 Unrealized -20.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 31,275 Est. Cost $9.23 Unrealized -17.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 2,163 Est. Cost $98.25 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $235 Shares 2,304 Est. Cost $87.88 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $233 Shares 4,621 Est. Cost $62.90 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $233 Shares 12,168 Est. Cost $26.54 Unrealized -25.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $232 Shares 15,434 Est. Cost $11.61 Unrealized +15.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $232 Shares 4,826 Est. Cost $51.35 Unrealized -10.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $231 Shares 2,397 Est. Cost $96.57 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $231 Shares 5,525 Est. Cost $50.24 Unrealized -25.4%
BBH VANECK ETF TRUST 0.0%
Value ($000) $231 Shares 1,300 Est. Cost $159.74 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $231 Shares 837 Est. Cost $247.63 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $230 Shares 6,719 Est. Cost $34.28 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $230 Shares 1,367 Est. Cost $146.77 Unrealized +9.1%
RYN RAYONIER INC 0.0%
Value ($000) $229 Shares 7,106 Est. Cost $33.41 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 Shares 3,386 Est. Cost $67.27 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $227 Shares 2,052 Est. Cost $110.63 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $227 Shares 1,260 Est. Cost $81.79 Unrealized +115.8%
SHYG ISHARES TR 0.0%
Value ($000) $225 Shares 5,176 Est. Cost $43.42 Unrealized
QIAGEN NV 0.0%
Value ($000) $225 Shares 4,927 Est. Cost $42.99 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $222 Shares 9,096 Est. Cost $22.98 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $222 Shares 3,370 Est. Cost $55.87 Unrealized +12.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $219 Shares 1,909 Est. Cost $104.58 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $219 Shares 11,255 Est. Cost $19.14 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 8,881 Est. Cost $23.08 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $217 Shares 2,771 Est. Cost $75.40 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $217 Shares 1,366 Est. Cost $148.36 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $217 Shares 3,356 Est. Cost $66.10 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $216 Shares 5,863 Est. Cost $36.92 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $215 Shares 3,303 Est. Cost $116.82 Unrealized -48.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $214 Shares 3,427 Est. Cost $72.20 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $214 Shares 6,623 Est. Cost $28.49 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $213 Shares 2,450 Est. Cost $82.21 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $213 Shares 394 Est. Cost $447.24 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $212 Shares 4,155 Est. Cost $51.57 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $212 Shares 5,623 Est. Cost $34.81 Unrealized
ACM AECOM 0.0%
Value ($000) $211 Shares 2,044 Est. Cost $92.55 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $211 Shares 6,848 Est. Cost $30.92 Unrealized +0.1%
XPO XPO INC 0.0%
Value ($000) $210 Shares 1,956 Est. Cost $111.92 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $210 Shares 1,926 Est. Cost $117.42 Unrealized -7.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $102.78 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $209 Shares 3,625 Est. Cost $50.92 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $208 Shares 10,140 Est. Cost $17.55 Unrealized +3.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $208 Shares 13,310 Est. Cost $15.90 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 6,465 Est. Cost $32.04 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $207 Shares 18,245 Est. Cost $9.48 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $207 Shares 5,509 Est. Cost $37.56 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $207 Shares 3,269 Est. Cost $59.11 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $206 Shares 35,884 Est. Cost $6.96 Unrealized -11.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $205 Shares 2,360 Est. Cost $79.66 Unrealized +1.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $204 Shares 642 Est. Cost $278.77 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $204 Shares 11,593 Est. Cost $14.50 Unrealized +6.5%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $203 Shares 14,819 Est. Cost $13.42 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $50.46 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $201 Shares 2,526 Est. Cost $57.67 Unrealized +34.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $197 Shares 14,493 Est. Cost $41.10 Unrealized -69.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $194 Shares 42,533 Est. Cost $8.01 Unrealized -37.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $184 Shares 13,745 Est. Cost $9.46 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $183 Shares 14,028 Est. Cost $13.23 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $171 Shares 13,351 Est. Cost $18.99 Unrealized -35.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $169 Shares 12,645 Est. Cost $13.12 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $169 Shares 10,045 Est. Cost $23.03 Unrealized -17.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $169 Shares 16,600 Est. Cost $6.23 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $160 Shares 17,235 Est. Cost $16.05 Unrealized -38.5%
ADT ADT INC DEL 0.0%
Value ($000) $159 Shares 21,939 Est. Cost $6.43 Unrealized +9.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $157 Shares 18,115 Est. Cost $10.32 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $152 Shares 11,580 Est. Cost $11.82 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $149 Shares 15,932 Est. Cost $6.72 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $148 Shares 13,972 Est. Cost $24.76 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $130 Shares 13,891 Est. Cost $8.50 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $123 Shares 18,350 Est. Cost $6.80 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $122 Shares 14,301 Est. Cost $3.68 Unrealized +129.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $12.86 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $120 Shares 13,846 Est. Cost $9.32 Unrealized
RES RPC INC 0.0%
Value ($000) $118 Shares 18,528 Est. Cost $12.89 Unrealized -53.4%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $115 Shares 10,243 Est. Cost $11.16 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $115 Shares 15,043 Est. Cost $10.79 Unrealized -14.6%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $109 Shares 19,365 Est. Cost $5.64 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $108 Shares 10,355 Est. Cost $9.68 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $107 Shares 18,268 Est. Cost $7.09 Unrealized -24.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 20,000 Est. Cost $0.88 Unrealized +305.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $99 Shares 17,620 Est. Cost $21.83 Unrealized -72.6%
ROCKET LAB USA INC 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $3.80 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $89 Shares 12,060 Est. Cost $18.15 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $86 Shares 19,221 Est. Cost $3.94 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 10,750 Est. Cost $4.84 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $57 Shares 10,421 Est. Cost $4.65 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $54 Shares 11,462 Est. Cost $12.20 Unrealized -67.8%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $39 Shares 12,423 Est. Cost $3.13 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 18,608 Est. Cost $6.29 Unrealized -66.7%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 14,000 Est. Cost $2.98 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $29 Shares 13,541 Est. Cost $19.21 Unrealized -82.9%