COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $15,665,108 (100.0% shares, 0.0% debt)

Holdings (1,174)

AAPL APPLE INC 5.5%
Value ($000) $869,383 Shares 3,913,849 Est. Cost $86.75 Unrealized +166.0%
MSFT MICROSOFT CORP 4.7%
Value ($000) $735,237 Shares 1,958,594 Est. Cost $57.40 Unrealized +605.8%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $536,009 Shares 4,945,648 Est. Cost $93.28 Unrealized +35.8%
AMZN AMAZON COM INC 2.8%
Value ($000) $434,193 Shares 2,282,106 Est. Cost $124.64 Unrealized +74.1%
GOOGL ALPHABET INC 2.7%
Value ($000) $427,903 Shares 2,767,091 Est. Cost $109.44 Unrealized +65.1%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $293,875 Shares 1,198,021 Est. Cost $52.30 Unrealized +379.8%
CBSH COMMERCE BANCSHARES INC 1.8%
Value ($000) $288,112 Shares 4,629,792 Est. Cost $26.48 Unrealized +126.1%
IWS ISHARES TR 1.8%
Value ($000) $279,062 Shares 2,215,305 Est. Cost $66.50 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $231,720 Shares 1,359,698 Est. Cost $69.99 Unrealized +134.2%
V VISA INC 1.5%
Value ($000) $230,583 Shares 657,943 Est. Cost $103.07 Unrealized +226.3%
AVGO BROADCOM INC 1.4%
Value ($000) $219,152 Shares 1,308,919 Est. Cost $149.20 Unrealized +40.6%
IWP ISHARES TR 1.3%
Value ($000) $208,411 Shares 1,773,862 Est. Cost $99.10 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $190,935 Shares 331,278 Est. Cost $374.06 Unrealized +72.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $182,971 Shares 1,538,474 Est. Cost $85.86 Unrealized +24.9%
IWF ISHARES TR 1.0%
Value ($000) $163,290 Shares 452,214 Est. Cost $83.96 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $154,206 Shares 493,664 Est. Cost $116.81 Unrealized +150.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $148,234 Shares 893,836 Est. Cost $70.37 Unrealized +116.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $145,671 Shares 176,376 Est. Cost $349.80 Unrealized +136.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $141,951 Shares 253,761 Est. Cost $281.15 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $141,151 Shares 750,163 Est. Cost $81.93 Unrealized
TMUS T-MOBILE US INC 0.9%
Value ($000) $140,866 Shares 528,163 Est. Cost $110.54 Unrealized +119.9%
MS MORGAN STANLEY 0.9%
Value ($000) $138,596 Shares 1,187,931 Est. Cost $49.17 Unrealized +156.1%
PEP PEPSICO INC 0.9%
Value ($000) $137,860 Shares 919,434 Est. Cost $66.16 Unrealized +116.9%
IVV ISHARES TR 0.9%
Value ($000) $134,453 Shares 239,283 Est. Cost $260.35 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $129,593 Shares 1,523,372 Est. Cost $69.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $122,711 Shares 230,409 Est. Cost $164.44 Unrealized +195.6%
FISV FISERV INC 0.8%
Value ($000) $117,865 Shares 533,738 Est. Cost $102.05 Unrealized +114.5%
LOW LOWES COS INC 0.7%
Value ($000) $116,358 Shares 498,899 Est. Cost $66.82 Unrealized +262.2%
UNP UNION PAC CORP 0.7%
Value ($000) $114,568 Shares 484,965 Est. Cost $72.02 Unrealized +227.1%
AMGN AMGEN INC 0.7%
Value ($000) $112,223 Shares 360,210 Est. Cost $193.40 Unrealized +48.5%
ABBV ABBVIE INC 0.7%
Value ($000) $107,119 Shares 511,260 Est. Cost $60.52 Unrealized +212.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $106,362 Shares 213,750 Est. Cost $160.27 Unrealized +236.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $105,307 Shares 111,344 Est. Cost $147.41 Unrealized +558.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $103,828 Shares 620,644 Est. Cost $73.85 Unrealized +103.8%
GOOG ALPHABET INC 0.6%
Value ($000) $97,061 Shares 621,268 Est. Cost $107.23 Unrealized +70.2%
IWM ISHARES TR 0.6%
Value ($000) $94,934 Shares 475,882 Est. Cost $106.65 Unrealized
WMT WALMART INC 0.6%
Value ($000) $94,294 Shares 1,074,083 Est. Cost $50.78 Unrealized +83.0%
MCK MCKESSON CORP 0.6%
Value ($000) $92,665 Shares 137,691 Est. Cost $269.92 Unrealized +128.2%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $92,607 Shares 4,981,530 Est. Cost $18.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $89,898 Shares 205,336 Est. Cost $165.95 Unrealized +166.1%
NOW SERVICENOW INC 0.6%
Value ($000) $87,833 Shares 110,323 Est. Cost $100.47 Unrealized +91.8%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $86,604 Shares 142,476 Est. Cost $319.97 Unrealized +102.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $83,602 Shares 465,233 Est. Cost $81.06 Unrealized +124.8%
HD HOME DEPOT INC 0.5%
Value ($000) $83,579 Shares 228,053 Est. Cost $154.56 Unrealized +146.3%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $79,581 Shares 182,961 Est. Cost $295.63 Unrealized +33.4%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $77,172 Shares 150,724 Est. Cost $431.32 Unrealized +9.0%
IBB ISHARES TR 0.5%
Value ($000) $76,702 Shares 599,700 Est. Cost $128.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $75,813 Shares 898,262 Est. Cost $14.94 Unrealized +488.0%
CRM SALESFORCE INC 0.5%
Value ($000) $73,634 Shares 274,387 Est. Cost $274.37 Unrealized +12.6%
RTX RTX CORPORATION 0.5%
Value ($000) $72,425 Shares 546,772 Est. Cost $75.79 Unrealized +64.6%
EMR EMERSON ELEC CO 0.5%
Value ($000) $71,416 Shares 651,367 Est. Cost $51.83 Unrealized +129.2%
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $71,038 Shares 826,214 Est. Cost $74.43 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $71,024 Shares 791,269 Est. Cost $58.54 Unrealized +54.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $70,991 Shares 158,919 Est. Cost $181.30 Unrealized +147.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $70,988 Shares 974,312 Est. Cost $35.49 Unrealized +103.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $69,331 Shares 186,249 Est. Cost $198.96 Unrealized +89.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $68,602 Shares 133,490 Est. Cost $414.92 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $66,829 Shares 121,924 Est. Cost $156.54 Unrealized +246.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $65,828 Shares 14,289 Est. Cost $2148.43 Unrealized +121.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $65,111 Shares 124,317 Est. Cost $192.70 Unrealized +159.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $64,183 Shares 1,262,702 Est. Cost $37.83 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $63,916 Shares 571,751 Est. Cost $111.17 Unrealized +0.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $63,356 Shares 353,354 Est. Cost $133.85 Unrealized +39.5%
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $63,313 Shares 1,248,536 Est. Cost $50.71 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $62,382 Shares 206,569 Est. Cost $182.88 Unrealized +51.1%
IWB ISHARES TR 0.4%
Value ($000) $62,377 Shares 203,354 Est. Cost $190.58 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $60,658 Shares 855,665 Est. Cost $58.56 Unrealized +17.2%
IWO ISHARES TR 0.4%
Value ($000) $59,299 Shares 232,064 Est. Cost $149.43 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $58,955 Shares 254,656 Est. Cost $51.84 Unrealized +321.2%
ORCL ORACLE CORP 0.4%
Value ($000) $56,546 Shares 404,450 Est. Cost $60.23 Unrealized +168.2%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $55,904 Shares 230,854 Est. Cost $145.88 Unrealized +52.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $55,819 Shares 203,097 Est. Cost $183.01 Unrealized
DE DEERE & CO 0.4%
Value ($000) $55,770 Shares 118,823 Est. Cost $159.36 Unrealized +189.6%
ABT ABBOTT LABS 0.4%
Value ($000) $55,026 Shares 414,823 Est. Cost $71.08 Unrealized +76.5%
ETN EATON CORP PLC 0.3%
Value ($000) $54,744 Shares 201,392 Est. Cost $72.04 Unrealized +328.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $54,295 Shares 496,890 Est. Cost $79.00 Unrealized +24.6%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $53,966 Shares 381,872 Est. Cost $146.90 Unrealized -0.3%
IWV ISHARES TR 0.3%
Value ($000) $52,374 Shares 164,884 Est. Cost $126.48 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $51,803 Shares 343,112 Est. Cost $118.67 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $50,977 Shares 389,791 Est. Cost $130.34 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $47,805 Shares 704,567 Est. Cost $34.26 Unrealized +74.4%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $47,049 Shares 718,737 Est. Cost $68.34 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $46,936 Shares 1,124,755 Est. Cost $24.52 Unrealized +77.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $46,551 Shares 227,076 Est. Cost $37.75 Unrealized +474.7%
T AT&T INC 0.3%
Value ($000) $46,397 Shares 1,640,637 Est. Cost $21.78 Unrealized +11.8%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $46,136 Shares 405,238 Est. Cost $97.20 Unrealized +42.9%
NFLX NETFLIX INC 0.3%
Value ($000) $45,997 Shares 49,325 Est. Cost $72.50 Unrealized +31.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $45,661 Shares 1,008,851 Est. Cost $42.67 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $44,929 Shares 728,072 Est. Cost $28.89 Unrealized +108.0%
BX BLACKSTONE INC 0.3%
Value ($000) $44,751 Shares 320,156 Est. Cost $153.04 Unrealized +3.4%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $44,135 Shares 841,945 Est. Cost $36.47 Unrealized +71.5%
PTC PTC INC 0.3%
Value ($000) $43,770 Shares 282,479 Est. Cost $177.54 Unrealized -3.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $43,166 Shares 130,885 Est. Cost $148.54 Unrealized +136.9%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $42,356 Shares 339,010 Est. Cost $91.72 Unrealized +58.6%
VVV VALVOLINE INC 0.3%
Value ($000) $42,265 Shares 1,214,149 Est. Cost $26.52 Unrealized +37.6%
ADBE ADOBE INC 0.3%
Value ($000) $41,935 Shares 109,339 Est. Cost $138.52 Unrealized +209.6%
PFE PFIZER INC 0.3%
Value ($000) $41,694 Shares 1,645,384 Est. Cost $21.60 Unrealized +14.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $41,532 Shares 22,400 Est. Cost $1895.40 Unrealized +7.0%
CME CME GROUP INC 0.3%
Value ($000) $40,462 Shares 152,521 Est. Cost $64.15 Unrealized +277.9%
DVY ISHARES TR 0.2%
Value ($000) $38,664 Shares 287,913 Est. Cost $72.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $38,195 Shares 153,602 Est. Cost $108.25 Unrealized +121.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $37,745 Shares 178,252 Est. Cost $96.27 Unrealized +106.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $37,324 Shares 150,493 Est. Cost $97.23 Unrealized +157.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $37,121 Shares 179,782 Est. Cost $70.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $37,106 Shares 110,132 Est. Cost $93.73 Unrealized +283.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $36,350 Shares 391,749 Est. Cost $76.00 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $36,326 Shares 344,520 Est. Cost $109.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $36,317 Shares 434,775 Est. Cost $82.60 Unrealized +0.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $35,195 Shares 365,924 Est. Cost $73.01 Unrealized +26.4%
KO COCA COLA CO 0.2%
Value ($000) $34,548 Shares 482,384 Est. Cost $32.35 Unrealized +100.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $34,507 Shares 128,254 Est. Cost $64.44 Unrealized +353.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $33,938 Shares 111,080 Est. Cost $60.25 Unrealized +390.3%
SKECHERS U S A INC 0.2%
Value ($000) $33,911 Shares 597,228 Est. Cost $63.41 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $33,651 Shares 560,665 Est. Cost $24.38 Unrealized +109.3%
TSLA TESLA INC 0.2%
Value ($000) $33,288 Shares 128,445 Est. Cost $228.19 Unrealized +46.0%
GRMN GARMIN LTD 0.2%
Value ($000) $32,652 Shares 150,381 Est. Cost $67.10 Unrealized +217.2%
TOST TOAST INC 0.2%
Value ($000) $32,521 Shares 980,424 Est. Cost $35.42 Unrealized +5.7%
GOVT ISHARES TR 0.2%
Value ($000) $32,260 Shares 1,403,521 Est. Cost $22.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $31,913 Shares 90,513 Est. Cost $192.27 Unrealized +98.2%
BLK BLACKROCK INC 0.2%
Value ($000) $31,262 Shares 33,030 Est. Cost $991.05 Unrealized -2.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $30,718 Shares 251,846 Est. Cost $64.61 Unrealized +71.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $30,347 Shares 191,186 Est. Cost $48.78 Unrealized +180.8%
EFA ISHARES TR 0.2%
Value ($000) $30,241 Shares 370,007 Est. Cost $62.16 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $30,182 Shares 559,232 Est. Cost $50.25 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $30,098 Shares 7,894 Est. Cost $1495.43 Unrealized +130.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $29,018 Shares 20,256 Est. Cost $24.05 Unrealized +261.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $27,805 Shares 612,984 Est. Cost $33.62 Unrealized +17.7%
PFF ISHARES TR 0.2%
Value ($000) $25,583 Shares 832,497 Est. Cost $30.73 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $24,022 Shares 316,663 Est. Cost $44.56 Unrealized +74.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $23,957 Shares 116,615 Est. Cost $134.10 Unrealized +73.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $23,833 Shares 698,092 Est. Cost $34.14 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $23,447 Shares 101,328 Est. Cost $150.01 Unrealized +50.1%
IYW ISHARES TR 0.1%
Value ($000) $23,443 Shares 166,928 Est. Cost $87.96 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $22,568 Shares 48,127 Est. Cost $252.13 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $22,167 Shares 76,931 Est. Cost $171.93 Unrealized
EAGL 2023 ETF SERIES TRUST 0.1%
Value ($000) $21,938 Shares 783,230 Est. Cost $25.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $21,541 Shares 39,432 Est. Cost $206.78 Unrealized +185.7%
IEFA ISHARES TR 0.1%
Value ($000) $21,361 Shares 282,368 Est. Cost $65.63 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $21,168 Shares 214,467 Est. Cost $66.08 Unrealized +60.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $21,042 Shares 56,745 Est. Cost $202.76 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $20,263 Shares 245,494 Est. Cost $76.99 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $20,241 Shares 156,954 Est. Cost $88.12 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $18,668 Shares 687,352 Est. Cost $13.70 Unrealized +93.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $18,545 Shares 204,892 Est. Cost $100.13 Unrealized +1.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $18,500 Shares 120,434 Est. Cost $114.74 Unrealized +39.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $18,023 Shares 295,505 Est. Cost $41.24 Unrealized +34.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,432 Shares 63,953 Est. Cost $132.26 Unrealized +93.4%
AME AMETEK INC 0.1%
Value ($000) $17,353 Shares 100,808 Est. Cost $95.50 Unrealized +89.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $16,665 Shares 136,824 Est. Cost $58.92 Unrealized +103.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $16,516 Shares 55,183 Est. Cost $185.39 Unrealized +55.1%
IYM ISHARES TR 0.1%
Value ($000) $16,303 Shares 120,939 Est. Cost $91.24 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $16,239 Shares 384,620 Est. Cost $32.33 Unrealized +36.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,033 Shares 62,053 Est. Cost $235.05 Unrealized +16.8%
AEE AMEREN CORP 0.1%
Value ($000) $15,987 Shares 159,232 Est. Cost $54.82 Unrealized +70.9%
INTU INTUIT 0.1%
Value ($000) $15,644 Shares 25,479 Est. Cost $332.50 Unrealized +79.7%
C CITIGROUP INC 0.1%
Value ($000) $15,532 Shares 218,796 Est. Cost $45.33 Unrealized +64.4%
AFL AFLAC INC 0.1%
Value ($000) $15,440 Shares 138,861 Est. Cost $29.69 Unrealized +250.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $15,126 Shares 48,474 Est. Cost $143.77 Unrealized +143.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,059 Shares 397,750 Est. Cost $32.22 Unrealized +17.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $15,038 Shares 166,089 Est. Cost $86.12 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $14,892 Shares 150,094 Est. Cost $42.04 Unrealized +125.9%
SO SOUTHERN CO 0.1%
Value ($000) $14,874 Shares 161,758 Est. Cost $50.38 Unrealized +67.0%
ZTS ZOETIS INC 0.1%
Value ($000) $14,794 Shares 89,854 Est. Cost $76.84 Unrealized +114.1%
SYY SYSCO CORP 0.1%
Value ($000) $14,705 Shares 195,959 Est. Cost $57.78 Unrealized +23.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,590 Shares 138,923 Est. Cost $94.08 Unrealized +2.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $14,534 Shares 34,614 Est. Cost $365.65 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $14,419 Shares 200,850 Est. Cost $41.81 Unrealized +76.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,281 Shares 92,568 Est. Cost $47.36 Unrealized +202.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $14,025 Shares 26,289 Est. Cost $286.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,861 Shares 97,463 Est. Cost $95.56 Unrealized +35.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,813 Shares 87,781 Est. Cost $78.71 Unrealized +80.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $13,743 Shares 69,401 Est. Cost $100.37 Unrealized +107.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $13,574 Shares 17 Est. Cost $397543.70 Unrealized +83.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,515 Shares 59,000 Est. Cost $176.73 Unrealized +28.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,469 Shares 143,746 Est. Cost $46.45 Unrealized +89.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $13,359 Shares 26,292 Est. Cost $187.33 Unrealized +171.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,118 Shares 145,984 Est. Cost $96.51 Unrealized -9.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13,047 Shares 53,809 Est. Cost $139.18 Unrealized +66.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $12,742 Shares 162,775 Est. Cost $79.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,733 Shares 123,938 Est. Cost $92.38 Unrealized +20.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $12,651 Shares 283,723 Est. Cost $40.54 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $12,651 Shares 127,890 Est. Cost $99.35 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $12,450 Shares 337,409 Est. Cost $36.23 Unrealized -3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $12,374 Shares 82,621 Est. Cost $88.97 Unrealized +85.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,243 Shares 124,812 Est. Cost $55.92 Unrealized +80.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,992 Shares 68,023 Est. Cost $117.80 Unrealized +64.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $11,906 Shares 153,665 Est. Cost $102.84 Unrealized -1.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $11,891 Shares 45,980 Est. Cost $215.50 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $11,818 Shares 35,921 Est. Cost $211.13 Unrealized +40.0%
DBEF DBX ETF TR 0.1%
Value ($000) $11,758 Shares 271,558 Est. Cost $34.81 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $11,628 Shares 47,531 Est. Cost $183.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $11,486 Shares 55,287 Est. Cost $120.23 Unrealized +56.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $11,412 Shares 63,674 Est. Cost $135.97 Unrealized +14.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,363 Shares 160,519 Est. Cost $59.80 Unrealized +10.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,335 Shares 172,823 Est. Cost $43.38 Unrealized +56.1%
CPRT COPART INC 0.1%
Value ($000) $11,304 Shares 199,758 Est. Cost $41.00 Unrealized +37.3%
MSCI MSCI INC 0.1%
Value ($000) $11,180 Shares 19,770 Est. Cost $337.46 Unrealized +70.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,882 Shares 36,899 Est. Cost $215.53 Unrealized +39.4%
COO COOPER COS INC 0.1%
Value ($000) $10,771 Shares 127,689 Est. Cost $96.75 Unrealized -7.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $10,741 Shares 62,181 Est. Cost $123.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,739 Shares 61,099 Est. Cost $132.49 Unrealized +38.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,630 Shares 51,337 Est. Cost $96.02 Unrealized +99.2%
GE GE AEROSPACE 0.1%
Value ($000) $10,570 Shares 52,811 Est. Cost $73.94 Unrealized +164.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,305 Shares 21,287 Est. Cost $192.35 Unrealized +169.6%
IJH ISHARES TR 0.1%
Value ($000) $10,239 Shares 175,484 Est. Cost $88.13 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $10,171 Shares 50,735 Est. Cost $74.01 Unrealized +163.1%
EMB ISHARES TR 0.1%
Value ($000) $10,077 Shares 111,236 Est. Cost $89.66 Unrealized
HPQ HP INC 0.1%
Value ($000) $9,992 Shares 360,843 Est. Cost $23.14 Unrealized +31.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $9,980 Shares 169,273 Est. Cost $35.52 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,888 Shares 40,072 Est. Cost $173.11 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $9,746 Shares 88,526 Est. Cost $53.05 Unrealized +99.5%
CTAS CINTAS CORP 0.1%
Value ($000) $9,739 Shares 47,385 Est. Cost $148.21 Unrealized +33.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,620 Shares 33,993 Est. Cost $53.42 Unrealized +359.2%
DOV DOVER CORP 0.1%
Value ($000) $9,490 Shares 54,017 Est. Cost $47.76 Unrealized +298.5%
LIN LINDE PLC 0.1%
Value ($000) $9,416 Shares 20,221 Est. Cost $328.09 Unrealized +35.5%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $9,387 Shares 58,473 Est. Cost $128.43 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $9,384 Shares 80,650 Est. Cost $62.28 Unrealized +78.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,260 Shares 154,957 Est. Cost $40.70 Unrealized +36.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,259 Shares 40,688 Est. Cost $129.94 Unrealized +91.3%
MET METLIFE INC 0.1%
Value ($000) $9,191 Shares 114,469 Est. Cost $43.40 Unrealized +87.0%
MMM 3M CO 0.1%
Value ($000) $9,056 Shares 61,661 Est. Cost $95.96 Unrealized +50.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,016 Shares 142,214 Est. Cost $19.19 Unrealized +242.8%
SOXX ISHARES TR 0.1%
Value ($000) $9,002 Shares 47,840 Est. Cost $269.04 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $8,920 Shares 85,472 Est. Cost $68.63 Unrealized +75.2%
CPAY CORPAY INC 0.1%
Value ($000) $8,881 Shares 25,467 Est. Cost $288.21 Unrealized +25.4%
BA BOEING CO 0.1%
Value ($000) $8,779 Shares 51,477 Est. Cost $196.08 Unrealized -11.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,776 Shares 4,759 Est. Cost $1198.51 Unrealized +54.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,771 Shares 37,033 Est. Cost $88.86 Unrealized +169.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,622 Shares 51,938 Est. Cost $50.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,564 Shares 93,221 Est. Cost $83.12 Unrealized +21.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $8,558 Shares 193,143 Est. Cost $23.96 Unrealized +72.8%
EEM ISHARES TR 0.1%
Value ($000) $8,524 Shares 195,052 Est. Cost $42.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,493 Shares 154,136 Est. Cost $49.53 Unrealized +8.9%
CATH GLOBAL X FDS 0.1%
Value ($000) $8,486 Shares 125,645 Est. Cost $49.41 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,439 Shares 77,438 Est. Cost $41.96 Unrealized +136.5%
ECL ECOLAB INC 0.1%
Value ($000) $8,341 Shares 32,901 Est. Cost $114.69 Unrealized +117.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,256 Shares 48,384 Est. Cost $129.91 Unrealized +42.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,209 Shares 23,779 Est. Cost $89.69 Unrealized +249.3%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $8,196 Shares 256,432 Est. Cost $31.05 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $8,133 Shares 63,973 Est. Cost $43.12 Unrealized +207.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,054 Shares 71,877 Est. Cost $54.11 Unrealized +85.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,959 Shares 108,365 Est. Cost $74.50 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $7,939 Shares 68,633 Est. Cost $72.57 Unrealized +67.5%
AON AON PLC 0.1%
Value ($000) $7,924 Shares 19,855 Est. Cost $191.21 Unrealized +99.6%
AMLP ALPS ETF TR 0.1%
Value ($000) $7,858 Shares 151,295 Est. Cost $34.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,782 Shares 15,713 Est. Cost $290.65 Unrealized +90.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,774 Shares 33,402 Est. Cost $200.73 Unrealized +19.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,673 Shares 128,329 Est. Cost $36.79 Unrealized +57.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,591 Shares 51,129 Est. Cost $70.83 Unrealized +87.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,570 Shares 221,090 Est. Cost $36.35 Unrealized +4.4%
GDDY GODADDY INC 0.0%
Value ($000) $7,493 Shares 41,593 Est. Cost $76.56 Unrealized +149.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,412 Shares 132,194 Est. Cost $47.08 Unrealized +12.0%
ROL ROLLINS INC 0.0%
Value ($000) $7,357 Shares 136,168 Est. Cost $28.70 Unrealized +73.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,208 Shares 49,671 Est. Cost $70.96 Unrealized +134.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,194 Shares 91,487 Est. Cost $63.56 Unrealized +31.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,166 Shares 12,326 Est. Cost $407.98 Unrealized +45.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7,166 Shares 96,238 Est. Cost $25.25 Unrealized +190.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,119 Shares 20,387 Est. Cost $222.86 Unrealized +56.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,871 Shares 73,527 Est. Cost $74.14 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6,617 Shares 53,588 Est. Cost $50.29 Unrealized +137.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,610 Shares 24,993 Est. Cost $112.73 Unrealized +117.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,531 Shares 107,672 Est. Cost $57.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,505 Shares 63,035 Est. Cost $54.78 Unrealized +75.6%
EFG ISHARES TR 0.0%
Value ($000) $6,299 Shares 62,992 Est. Cost $96.54 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6,295 Shares 6,373 Est. Cost $383.96 Unrealized +167.2%
APP APPLOVIN CORP 0.0%
Value ($000) $6,269 Shares 23,659 Est. Cost $181.55 Unrealized +89.8%
EOG EOG RES INC 0.0%
Value ($000) $6,210 Shares 48,425 Est. Cost $105.47 Unrealized +18.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,187 Shares 42,377 Est. Cost $81.80 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $6,108 Shares 129,542 Est. Cost $48.46 Unrealized +12.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $6,044 Shares 49,339 Est. Cost $147.33 Unrealized -2.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,039 Shares 94,634 Est. Cost $57.26 Unrealized -0.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6,012 Shares 23,390 Est. Cost $152.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,007 Shares 59,550 Est. Cost $32.03 Unrealized +214.4%
STT STATE STR CORP 0.0%
Value ($000) $6,001 Shares 67,026 Est. Cost $44.35 Unrealized +109.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,976 Shares 76,341 Est. Cost $67.57 Unrealized +14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,936 Shares 23,341 Est. Cost $92.59 Unrealized +200.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,933 Shares 273,032 Est. Cost $19.42 Unrealized +15.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,868 Shares 24,047 Est. Cost $99.16 Unrealized +125.2%
NKE NIKE INC 0.0%
Value ($000) $5,763 Shares 90,785 Est. Cost $62.75 Unrealized +14.8%
IJR ISHARES TR 0.0%
Value ($000) $5,722 Shares 54,723 Est. Cost $94.71 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,700 Shares 144,898 Est. Cost $49.41 Unrealized -10.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,650 Shares 148,380 Est. Cost $28.55 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,644 Shares 72,785 Est. Cost $20.17 Unrealized +82.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,600 Shares 48,439 Est. Cost $112.83 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,582 Shares 63,357 Est. Cost $91.46 Unrealized -1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,579 Shares 74,704 Est. Cost $81.38 Unrealized -9.5%
CMI CUMMINS INC 0.0%
Value ($000) $5,576 Shares 17,790 Est. Cost $120.12 Unrealized +188.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,571 Shares 58,348 Est. Cost $43.37 Unrealized +151.2%
BBY BEST BUY INC 0.0%
Value ($000) $5,541 Shares 75,280 Est. Cost $68.26 Unrealized +14.7%
CSX CSX CORP 0.0%
Value ($000) $5,528 Shares 187,837 Est. Cost $27.17 Unrealized +15.2%
COR CENCORA INC 0.0%
Value ($000) $5,476 Shares 19,692 Est. Cost $144.33 Unrealized +72.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,467 Shares 37,523 Est. Cost $51.70 Unrealized +180.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,435 Shares 12,523 Est. Cost $231.91 Unrealized +75.9%
DBX DROPBOX INC 0.0%
Value ($000) $5,424 Shares 203,052 Est. Cost $25.88 Unrealized +12.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,423 Shares 9,859 Est. Cost $294.81 Unrealized +89.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,327 Shares 26,413 Est. Cost $114.48 Unrealized +86.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,210 Shares 67,774 Est. Cost $87.08 Unrealized -7.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,170 Shares 172,810 Est. Cost $31.31 Unrealized -3.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,164 Shares 28,281 Est. Cost $110.88 Unrealized +55.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,132 Shares 11,289 Est. Cost $279.39 Unrealized +61.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5,127 Shares 231,375 Est. Cost $22.16 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,114 Shares 15,632 Est. Cost $175.45 Unrealized +98.5%
GVI ISHARES TR 0.0%
Value ($000) $5,107 Shares 48,166 Est. Cost $107.28 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,105 Shares 20,941 Est. Cost $148.87 Unrealized +70.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,090 Shares 25,246 Est. Cost $99.59 Unrealized +167.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,086 Shares 83,775 Est. Cost $67.39 Unrealized -10.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,022 Shares 60,576 Est. Cost $45.11 Unrealized +78.8%
AOS SMITH A O CORP 0.0%
Value ($000) $5,016 Shares 76,747 Est. Cost $67.33 Unrealized -1.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,955 Shares 68,161 Est. Cost $74.98 Unrealized +4.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,888 Shares 22,045 Est. Cost $178.57 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,886 Shares 132,341 Est. Cost $20.83 Unrealized +71.1%
IVW ISHARES TR 0.0%
Value ($000) $4,855 Shares 52,305 Est. Cost $81.42 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $4,706 Shares 42,360 Est. Cost $121.06 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,687 Shares 47,512 Est. Cost $62.82 Unrealized +64.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4,666 Shares 8,603 Est. Cost $346.49 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,660 Shares 86,358 Est. Cost $55.70 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,621 Shares 44,332 Est. Cost $101.23 Unrealized -12.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,616 Shares 30,206 Est. Cost $123.78 Unrealized +22.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,602 Shares 95,059 Est. Cost $59.61 Unrealized -9.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,591 Shares 85,698 Est. Cost $11.22 Unrealized +485.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,496 Shares 90,270 Est. Cost $32.17 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $4,471 Shares 16,507 Est. Cost $161.51 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,462 Shares 17,721 Est. Cost $203.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,458 Shares 88,796 Est. Cost $60.48 Unrealized -10.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,454 Shares 142,713 Est. Cost $57.56 Unrealized -46.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,454 Shares 30,245 Est. Cost $103.08 Unrealized +43.6%
ADSK AUTODESK INC 0.0%
Value ($000) $4,389 Shares 16,763 Est. Cost $213.87 Unrealized +33.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,378 Shares 10,209 Est. Cost $208.82 Unrealized +132.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,329 Shares 53,636 Est. Cost $80.95 Unrealized +6.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4,307 Shares 23,121 Est. Cost $153.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,299 Shares 6,778 Est. Cost $470.28 Unrealized +45.5%
IEF ISHARES TR 0.0%
Value ($000) $4,267 Shares 44,740 Est. Cost $99.40 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,251 Shares 51,996 Est. Cost $81.57 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,246 Shares 16,725 Est. Cost $236.71 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,207 Shares 47,894 Est. Cost $64.00 Unrealized +69.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,201 Shares 24,352 Est. Cost $76.55 Unrealized +111.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,190 Shares 48,218 Est. Cost $62.77 Unrealized +52.5%
EFX EQUIFAX INC 0.0%
Value ($000) $4,150 Shares 17,039 Est. Cost $75.53 Unrealized +230.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,146 Shares 170,338 Est. Cost $36.87 Unrealized
SRE SEMPRA 0.0%
Value ($000) $4,136 Shares 57,964 Est. Cost $51.03 Unrealized +48.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,126 Shares 22,481 Est. Cost $240.91 Unrealized -26.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,121 Shares 19,687 Est. Cost $188.34 Unrealized +9.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,121 Shares 66,342 Est. Cost $41.24 Unrealized +38.6%
WAT WATERS CORP 0.0%
Value ($000) $4,091 Shares 11,100 Est. Cost $291.18 Unrealized +33.0%
ANSYS INC 0.0%
Value ($000) $4,064 Shares 12,838 Est. Cost $236.81 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,057 Shares 36,686 Est. Cost $55.94 Unrealized +70.2%
ROST ROSS STORES INC 0.0%
Value ($000) $4,045 Shares 31,654 Est. Cost $111.99 Unrealized +23.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,045 Shares 8,343 Est. Cost $271.24 Unrealized +71.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,038 Shares 70,095 Est. Cost $61.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4,033 Shares 20,790 Est. Cost $121.50 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,028 Shares 17,249 Est. Cost $250.60 Unrealized +1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,000 Shares 19,301 Est. Cost $151.46 Unrealized +31.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,943 Shares 61,115 Est. Cost $49.69 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,939 Shares 28,588 Est. Cost $54.27 Unrealized +132.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,938 Shares 38,950 Est. Cost $61.22 Unrealized +80.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,934 Shares 18,081 Est. Cost $140.63 Unrealized +34.8%
FRPT FRESHPET INC 0.0%
Value ($000) $3,934 Shares 47,301 Est. Cost $43.86 Unrealized +178.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,913 Shares 52,394 Est. Cost $27.15 Unrealized +17.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,909 Shares 30,128 Est. Cost $34.72 Unrealized +265.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,899 Shares 35,452 Est. Cost $100.00 Unrealized +12.7%
TXT TEXTRON INC 0.0%
Value ($000) $3,894 Shares 53,900 Est. Cost $34.24 Unrealized +118.4%
KLAC KLA CORP 0.0%
Value ($000) $3,861 Shares 5,680 Est. Cost $285.19 Unrealized +150.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,840 Shares 93,306 Est. Cost $39.99 Unrealized +6.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,784 Shares 20,194 Est. Cost $151.88 Unrealized +28.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,778 Shares 6,408 Est. Cost $371.13 Unrealized +50.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,755 Shares 12,300 Est. Cost $170.30 Unrealized +104.4%
USMV ISHARES TR 0.0%
Value ($000) $3,735 Shares 39,878 Est. Cost $59.45 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,733 Shares 8,894 Est. Cost $305.05 Unrealized +61.6%
GLW CORNING INC 0.0%
Value ($000) $3,730 Shares 81,484 Est. Cost $23.40 Unrealized +107.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,713 Shares 27,113 Est. Cost $72.23 Unrealized +110.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,704 Shares 41,098 Est. Cost $132.04 Unrealized -19.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,689 Shares 10,833 Est. Cost $350.96 Unrealized +0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,672 Shares 7,992 Est. Cost $315.81 Unrealized +41.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,619 Shares 24,529 Est. Cost $86.70 Unrealized +48.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,618 Shares 43,956 Est. Cost $34.27 Unrealized +136.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,606 Shares 126,386 Est. Cost $15.69 Unrealized +70.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,580 Shares 27,109 Est. Cost $100.96 Unrealized +28.1%
CTVA CORTEVA INC 0.0%
Value ($000) $3,540 Shares 56,260 Est. Cost $26.53 Unrealized +130.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,538 Shares 13,242 Est. Cost $234.08 Unrealized +4.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,514 Shares 13,823 Est. Cost $236.25 Unrealized +22.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,493 Shares 49,751 Est. Cost $77.51 Unrealized -2.4%
PODD INSULET CORP 0.0%
Value ($000) $3,464 Shares 13,192 Est. Cost $270.80 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,451 Shares 20,778 Est. Cost $84.50 Unrealized +97.5%
HAS HASBRO INC 0.0%
Value ($000) $3,419 Shares 55,600 Est. Cost $58.27 Unrealized +0.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,397 Shares 9,830 Est. Cost $191.19 Unrealized +67.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,383 Shares 2,553 Est. Cost $172.72 Unrealized +156.6%
FTV FORTIVE CORP 0.0%
Value ($000) $3,358 Shares 45,885 Est. Cost $35.54 Unrealized +64.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,353 Shares 9,072 Est. Cost $322.68 Unrealized +33.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,301 Shares 29,011 Est. Cost $119.43 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $3,296 Shares 137,459 Est. Cost $21.04 Unrealized +1.6%
INTC INTEL CORP 0.0%
Value ($000) $3,295 Shares 145,086 Est. Cost $27.94 Unrealized -21.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,280 Shares 19,217 Est. Cost $88.92 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3,234 Shares 33,185 Est. Cost $73.75 Unrealized +34.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,230 Shares 10,771 Est. Cost $157.32 Unrealized +100.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,210 Shares 5,216 Est. Cost $526.18 Unrealized +7.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,160 Shares 113,002 Est. Cost $44.29 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,146 Shares 5,506 Est. Cost $586.20 Unrealized +19.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,135 Shares 39,174 Est. Cost $33.16 Unrealized +162.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,119 Shares 22,559 Est. Cost $64.27 Unrealized +92.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,113 Shares 32,606 Est. Cost $71.08 Unrealized +40.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,085 Shares 37,905 Est. Cost $77.54 Unrealized +13.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,077 Shares 25,586 Est. Cost $93.17 Unrealized +22.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,072 Shares 17,735 Est. Cost $169.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,062 Shares 50,578 Est. Cost $69.84 Unrealized -0.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,061 Shares 55,747 Est. Cost $28.65 Unrealized +81.2%
IJJ ISHARES TR 0.0%
Value ($000) $3,054 Shares 25,507 Est. Cost $116.54 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $3,017 Shares 27,759 Est. Cost $124.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,980 Shares 134,962 Est. Cost $34.78 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,956 Shares 19,293 Est. Cost $61.46 Unrealized +128.3%
EQIX EQUINIX INC 0.0%
Value ($000) $2,954 Shares 3,623 Est. Cost $649.71 Unrealized +35.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,950 Shares 18,540 Est. Cost $113.55 Unrealized +31.7%
PRI PRIMERICA INC 0.0%
Value ($000) $2,908 Shares 10,221 Est. Cost $205.02 Unrealized +39.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,901 Shares 6,229 Est. Cost $208.64 Unrealized +129.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,887 Shares 15,261 Est. Cost $188.45 Unrealized +4.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,887 Shares 13,007 Est. Cost $224.37 Unrealized +5.2%
DCI DONALDSON INC 0.0%
Value ($000) $2,883 Shares 42,990 Est. Cost $42.59 Unrealized +59.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,857 Shares 26,735 Est. Cost $110.14 Unrealized -8.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,835 Shares 4,278 Est. Cost $611.11 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,802 Shares 14,956 Est. Cost $181.24 Unrealized +10.2%
EMXC ISHARES INC 0.0%
Value ($000) $2,759 Shares 50,088 Est. Cost $50.21 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,744 Shares 93,806 Est. Cost $40.39 Unrealized -16.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,721 Shares 43,824 Est. Cost $60.26 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,721 Shares 9,144 Est. Cost $71.93 Unrealized +298.1%
DVA DAVITA INC 0.0%
Value ($000) $2,714 Shares 17,740 Est. Cost $157.11 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,702 Shares 1,953 Est. Cost $669.40 Unrealized +86.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,700 Shares 74,514 Est. Cost $16.33 Unrealized +101.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,696 Shares 27,537 Est. Cost $94.47 Unrealized +25.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,696 Shares 24,652 Est. Cost $124.32 Unrealized -9.4%
PEN PENUMBRA INC 0.0%
Value ($000) $2,666 Shares 9,968 Est. Cost $265.48 Unrealized +1.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,658 Shares 13,462 Est. Cost $109.32 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,655 Shares 23,813 Est. Cost $83.05 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $2,649 Shares 32,024 Est. Cost $85.09 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,639 Shares 14,160 Est. Cost $182.34 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,632 Shares 26,532 Est. Cost $130.78 Unrealized -3.5%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $2,594 Shares 50,688 Est. Cost $52.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,594 Shares 30,923 Est. Cost $37.04 Unrealized +122.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,582 Shares 128,861 Est. Cost $16.98 Unrealized +32.4%
PCAR PACCAR INC 0.0%
Value ($000) $2,560 Shares 26,295 Est. Cost $53.34 Unrealized +93.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,558 Shares 39,201 Est. Cost $117.56 Unrealized -33.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,549 Shares 14,324 Est. Cost $81.94 Unrealized +120.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,541 Shares 58,746 Est. Cost $42.56 Unrealized -2.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $2,523 Shares 25,445 Est. Cost $75.87 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,504 Shares 36,953 Est. Cost $60.70 Unrealized -4.5%
IJK ISHARES TR 0.0%
Value ($000) $2,492 Shares 29,922 Est. Cost $102.47 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,489 Shares 36,104 Est. Cost $43.30 Unrealized +45.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,472 Shares 28,913 Est. Cost $55.86 Unrealized +44.0%
HESS CORP 0.0%
Value ($000) $2,462 Shares 15,411 Est. Cost $81.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,460 Shares 47,262 Est. Cost $30.98 Unrealized +54.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,451 Shares 10,291 Est. Cost $119.55 Unrealized +125.3%
SHEL SHELL PLC 0.0%
Value ($000) $2,450 Shares 33,429 Est. Cost $55.52 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,448 Shares 58,566 Est. Cost $44.49 Unrealized -10.3%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2,423 Shares 20,953 Est. Cost $76.29 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,414 Shares 82,446 Est. Cost $26.55 Unrealized +8.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,413 Shares 25,068 Est. Cost $57.36 Unrealized +76.8%
ABNB AIRBNB INC 0.0%
Value ($000) $2,384 Shares 19,953 Est. Cost $120.59 Unrealized +11.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,382 Shares 5,673 Est. Cost $445.37 Unrealized -2.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,382 Shares 27,499 Est. Cost $96.17 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,373 Shares 15,979 Est. Cost $101.03 Unrealized +43.8%
SN SHARKNINJA INC 0.0%
Value ($000) $2,297 Shares 27,535 Est. Cost $101.80 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,296 Shares 29,118 Est. Cost $60.75 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,295 Shares 49,808 Est. Cost $23.14 Unrealized +75.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,280 Shares 13,478 Est. Cost $88.53 Unrealized +82.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,246 Shares 28,031 Est. Cost $49.28 Unrealized +65.6%
IDV ISHARES TR 0.0%
Value ($000) $2,238 Shares 72,147 Est. Cost $29.32 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,232 Shares 115,935 Est. Cost $18.44 Unrealized +2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,212 Shares 23,668 Est. Cost $26.97 Unrealized +227.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,208 Shares 19,508 Est. Cost $101.98 Unrealized +3.9%
CDW CDW CORP 0.0%
Value ($000) $2,188 Shares 13,651 Est. Cost $139.04 Unrealized +28.9%
EFV ISHARES TR 0.0%
Value ($000) $2,180 Shares 36,995 Est. Cost $50.59 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,177 Shares 62,348 Est. Cost $38.01 Unrealized -5.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,174 Shares 43,819 Est. Cost $50.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,152 Shares 20,932 Est. Cost $48.51 Unrealized +121.0%
EBAY EBAY INC. 0.0%
Value ($000) $2,142 Shares 31,631 Est. Cost $44.03 Unrealized +49.2%
SUSA ISHARES TR 0.0%
Value ($000) $2,100 Shares 18,280 Est. Cost $80.71 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,084 Shares 15,655 Est. Cost $134.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,076 Shares 28,648 Est. Cost $69.68 Unrealized +2.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,063 Shares 37,703 Est. Cost $69.24 Unrealized +30.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,031 Shares 15,565 Est. Cost $84.55 Unrealized +52.0%
SR SPIRE INC 0.0%
Value ($000) $2,030 Shares 25,944 Est. Cost $72.09 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,021 Shares 126,363 Est. Cost $12.88 Unrealized +26.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,993 Shares 30,964 Est. Cost $38.47 Unrealized +54.9%
IVE ISHARES TR 0.0%
Value ($000) $1,980 Shares 10,387 Est. Cost $124.75 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,962 Shares 31,869 Est. Cost $51.61 Unrealized +87.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,938 Shares 20,091 Est. Cost $41.02 Unrealized +136.9%
KR KROGER CO 0.0%
Value ($000) $1,938 Shares 28,625 Est. Cost $32.53 Unrealized +91.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,932 Shares 25,144 Est. Cost $32.52 Unrealized +152.9%
AAXJ ISHARES TR 0.0%
Value ($000) $1,927 Shares 26,042 Est. Cost $60.14 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,919 Shares 17,187 Est. Cost $69.12 Unrealized +57.6%
BP BP PLC 0.0%
Value ($000) $1,915 Shares 56,665 Est. Cost $38.81 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,913 Shares 264 Est. Cost $4477.98 Unrealized +69.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,911 Shares 40,625 Est. Cost $40.13 Unrealized +21.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,905 Shares 20,900 Est. Cost $46.41 Unrealized +124.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,888 Shares 1,010 Est. Cost $1337.64 Unrealized +37.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,880 Shares 32,072 Est. Cost $71.80 Unrealized -6.1%
EQT EQT CORP 0.0%
Value ($000) $1,861 Shares 34,833 Est. Cost $37.03 Unrealized +36.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,836 Shares 21,766 Est. Cost $47.68 Unrealized +68.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,819 Shares 13,931 Est. Cost $77.58 Unrealized +76.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,784 Shares 10,361 Est. Cost $159.90 Unrealized +51.4%
KELLANOVA 0.0%
Value ($000) $1,708 Shares 20,701 Est. Cost $47.30 Unrealized +69.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,702 Shares 5,551 Est. Cost $216.90 Unrealized +29.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,699 Shares 54,119 Est. Cost $14.74 Unrealized +154.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,686 Shares 12,860 Est. Cost $81.16 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,685 Shares 7,448 Est. Cost $98.41 Unrealized +109.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,684 Shares 26,054 Est. Cost $102.58 Unrealized -28.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,656 Shares 14,425 Est. Cost $62.00 Unrealized +98.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,642 Shares 26,967 Est. Cost $53.62 Unrealized +22.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,624 Shares 17,226 Est. Cost $38.12 Unrealized +173.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,617 Shares 35,185 Est. Cost $35.65 Unrealized +22.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,616 Shares 2,579 Est. Cost $296.86 Unrealized +129.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,601 Shares 23,056 Est. Cost $90.53 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,582 Shares 35,989 Est. Cost $29.52 Unrealized +48.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,581 Shares 40,331 Est. Cost $21.73 Unrealized +87.2%
KKR KKR & CO INC 0.0%
Value ($000) $1,579 Shares 13,662 Est. Cost $61.60 Unrealized +122.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,575 Shares 4,783 Est. Cost $282.91 Unrealized +6.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,570 Shares 12,543 Est. Cost $53.16 Unrealized +145.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,568 Shares 9,806 Est. Cost $82.70 Unrealized +90.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,564 Shares 18,174 Est. Cost $30.70 Unrealized +203.4%
PPL PPL CORP 0.0%
Value ($000) $1,560 Shares 43,195 Est. Cost $19.90 Unrealized +65.4%
RMD RESMED INC 0.0%
Value ($000) $1,553 Shares 6,937 Est. Cost $201.24 Unrealized +15.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,550 Shares 38,342 Est. Cost $32.84 Unrealized +17.1%
STE STERIS PLC 0.0%
Value ($000) $1,547 Shares 6,825 Est. Cost $177.62 Unrealized +23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,541 Shares 9,749 Est. Cost $106.50 Unrealized +79.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,526 Shares 16,019 Est. Cost $77.76 Unrealized +11.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,523 Shares 2,626 Est. Cost $562.84 Unrealized +11.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,517 Shares 32,401 Est. Cost $42.75 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,513 Shares 9,031 Est. Cost $127.07 Unrealized +20.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,503 Shares 100,118 Est. Cost $10.32 Unrealized +50.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,500 Shares 17,256 Est. Cost $39.75 Unrealized +91.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,500 Shares 769 Est. Cost $1236.40 Unrealized +60.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,497 Shares 20,739 Est. Cost $24.59 Unrealized +332.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,492 Shares 4,702 Est. Cost $122.60 Unrealized +174.7%
ITT ITT INC 0.0%
Value ($000) $1,485 Shares 11,495 Est. Cost $69.95 Unrealized +103.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,481 Shares 6,900 Est. Cost $152.08 Unrealized +37.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,467 Shares 12,193 Est. Cost $71.18 Unrealized +78.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,459 Shares 12,469 Est. Cost $87.90 Unrealized +52.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,455 Shares 4,304 Est. Cost $197.32 Unrealized +63.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,442 Shares 19,624 Est. Cost $57.32 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,440 Shares 6,218 Est. Cost $209.99 Unrealized +8.8%
IEI ISHARES TR 0.0%
Value ($000) $1,425 Shares 12,060 Est. Cost $126.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,409 Shares 7,414 Est. Cost $184.21 Unrealized +13.7%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,404 Shares 47,097 Est. Cost $19.97 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,398 Shares 14,274 Est. Cost $143.45 Unrealized -27.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,380 Shares 4,883 Est. Cost $269.48 Unrealized +26.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,373 Shares 11,095 Est. Cost $46.42 Unrealized +143.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,368 Shares 13,636 Est. Cost $58.76 Unrealized +62.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,365 Shares 156,766 Est. Cost $13.19 Unrealized -24.0%
MBB ISHARES TR 0.0%
Value ($000) $1,354 Shares 14,440 Est. Cost $95.06 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,354 Shares 3,693 Est. Cost $504.43 Unrealized -24.4%
IYH ISHARES TR 0.0%
Value ($000) $1,342 Shares 22,040 Est. Cost $69.62 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $1,342 Shares 21,804 Est. Cost $57.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,337 Shares 11,291 Est. Cost $83.79 Unrealized +24.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,331 Shares 7,780 Est. Cost $129.07 Unrealized +23.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,322 Shares 43,456 Est. Cost $46.56 Unrealized -39.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,322 Shares 8,951 Est. Cost $86.19 Unrealized +59.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,322 Shares 7,395 Est. Cost $123.27 Unrealized +49.7%
IYR ISHARES TR 0.0%
Value ($000) $1,321 Shares 13,792 Est. Cost $70.23 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,317 Shares 48,970 Est. Cost $37.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,313 Shares 3,562 Est. Cost $524.73 Unrealized -31.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1,299 Shares 18,604 Est. Cost $48.12 Unrealized +43.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,297 Shares 16,958 Est. Cost $65.72 Unrealized +22.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,296 Shares 9,329 Est. Cost $86.36 Unrealized +77.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,284 Shares 21,941 Est. Cost $44.29 Unrealized +17.7%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,280 Shares 31,401 Est. Cost $44.69 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,275 Shares 14,201 Est. Cost $41.31 Unrealized +124.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1,272 Shares 26,336 Est. Cost $33.03 Unrealized +30.9%
BALL BALL CORP 0.0%
Value ($000) $1,268 Shares 24,361 Est. Cost $64.35 Unrealized -19.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,267 Shares 7,541 Est. Cost $69.98 Unrealized +149.1%
IDA IDACORP INC 0.0%
Value ($000) $1,267 Shares 10,899 Est. Cost $98.29 Unrealized +14.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,263 Shares 2,688 Est. Cost $230.85 Unrealized +104.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,262 Shares 16,597 Est. Cost $60.59 Unrealized +22.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,257 Shares 28,825 Est. Cost $37.71 Unrealized +55.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,256 Shares 14,068 Est. Cost $41.67 Unrealized +107.2%
IUSG ISHARES TR 0.0%
Value ($000) $1,242 Shares 9,774 Est. Cost $72.69 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,239 Shares 3,744 Est. Cost $168.25 Unrealized +127.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,235 Shares 1,046 Est. Cost $841.67 Unrealized +51.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,230 Shares 4,557 Est. Cost $144.41 Unrealized +78.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,227 Shares 4,635 Est. Cost $232.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,226 Shares 10,290 Est. Cost $78.76 Unrealized +48.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,224 Shares 17,919 Est. Cost $113.22 Unrealized -27.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,209 Shares 17,514 Est. Cost $42.29 Unrealized +123.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,203 Shares 4,250 Est. Cost $379.90 Unrealized -3.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,201 Shares 14,943 Est. Cost $80.13 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,200 Shares 17,557 Est. Cost $61.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,200 Shares 2,510 Est. Cost $324.14 Unrealized +55.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,198 Shares 22,631 Est. Cost $28.45 Unrealized +114.0%
HUM HUMANA INC 0.0%
Value ($000) $1,197 Shares 4,524 Est. Cost $226.57 Unrealized +17.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,196 Shares 15,298 Est. Cost $57.96 Unrealized +41.7%
IYF ISHARES TR 0.0%
Value ($000) $1,193 Shares 10,570 Est. Cost $93.03 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,192 Shares 32,214 Est. Cost $19.07 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,184 Shares 19,890 Est. Cost $60.01 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $1,176 Shares 36,204 Est. Cost $29.00 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,172 Shares 26,982 Est. Cost $32.12 Unrealized +41.5%
TLT ISHARES TR 0.0%
Value ($000) $1,167 Shares 12,819 Est. Cost $97.56 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,160 Shares 10,293 Est. Cost $55.09 Unrealized +140.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,154 Shares 21,465 Est. Cost $22.05 Unrealized +155.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,152 Shares 24,005 Est. Cost $37.71 Unrealized +24.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,151 Shares 16,142 Est. Cost $42.87 Unrealized +77.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,148 Shares 14,054 Est. Cost $63.09 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,133 Shares 6,198 Est. Cost $85.62 Unrealized +119.6%
VST VISTRA CORP 0.0%
Value ($000) $1,130 Shares 9,626 Est. Cost $54.98 Unrealized +170.3%
DEO DIAGEO PLC 0.0%
Value ($000) $1,130 Shares 10,782 Est. Cost $140.22 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,121 Shares 4,807 Est. Cost $149.35 Unrealized +68.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,119 Shares 16,427 Est. Cost $43.63 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,117 Shares 6,158 Est. Cost $79.01 Unrealized +141.6%
ITB ISHARES TR 0.0%
Value ($000) $1,116 Shares 11,725 Est. Cost $31.59 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,115 Shares 13,692 Est. Cost $37.29 Unrealized +106.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,112 Shares 4,664 Est. Cost $188.37 Unrealized +37.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,109 Shares 8,912 Est. Cost $48.75 Unrealized +128.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,107 Shares 30,858 Est. Cost $33.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,105 Shares 9,887 Est. Cost $150.41 Unrealized +7.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,102 Shares 5,193 Est. Cost $163.76 Unrealized +61.1%
RS RELIANCE INC 0.0%
Value ($000) $1,100 Shares 3,809 Est. Cost $213.66 Unrealized +33.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,096 Shares 43,773 Est. Cost $39.84 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,083 Shares 13,430 Est. Cost $83.19 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,082 Shares 48,833 Est. Cost $14.29 Unrealized +45.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,080 Shares 6,985 Est. Cost $101.45 Unrealized +41.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,076 Shares 36,317 Est. Cost $38.17 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,075 Shares 10,162 Est. Cost $99.84 Unrealized +15.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,068 Shares 5,684 Est. Cost $120.58 Unrealized +50.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,066 Shares 32,319 Est. Cost $27.44 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,065 Shares 12,941 Est. Cost $77.44 Unrealized -1.4%
O REALTY INCOME CORP 0.0%
Value ($000) $1,064 Shares 18,339 Est. Cost $45.86 Unrealized +14.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,060 Shares 53,604 Est. Cost $25.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,059 Shares 21,462 Est. Cost $45.10 Unrealized +6.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,056 Shares 12,068 Est. Cost $81.70 Unrealized +22.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,055 Shares 36,498 Est. Cost $19.40 Unrealized +39.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,048 Shares 3,109 Est. Cost $142.08 Unrealized +133.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,047 Shares 7,310 Est. Cost $113.46 Unrealized +39.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,033 Shares 19,360 Est. Cost $34.36 Unrealized +53.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,023 Shares 38,350 Est. Cost $24.79 Unrealized -1.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,017 Shares 35,200 Est. Cost $35.09 Unrealized -8.7%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $1,008 Shares 42,997 Est. Cost $19.58 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,005 Shares 10,027 Est. Cost $34.76 Unrealized +163.3%
WSO WATSCO INC 0.0%
Value ($000) $1,000 Shares 1,967 Est. Cost $347.98 Unrealized +41.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $998 Shares 30,053 Est. Cost $36.64 Unrealized +12.1%
MAS MASCO CORP 0.0%
Value ($000) $974 Shares 14,003 Est. Cost $41.41 Unrealized +77.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $967 Shares 10,747 Est. Cost $62.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $960 Shares 11,921 Est. Cost $92.57 Unrealized -3.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $959 Shares 22,349 Est. Cost $47.83 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $959 Shares 18,607 Est. Cost $41.19 Unrealized +35.1%
BIIB BIOGEN INC 0.0%
Value ($000) $953 Shares 6,963 Est. Cost $207.94 Unrealized -31.3%
NULV NUSHARES ETF TR 0.0%
Value ($000) $953 Shares 23,530 Est. Cost $37.93 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $946 Shares 11,945 Est. Cost $80.49 Unrealized -5.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $945 Shares 36,065 Est. Cost $43.46 Unrealized
JBL JABIL INC 0.0%
Value ($000) $942 Shares 6,920 Est. Cost $38.08 Unrealized +303.2%
INGR INGREDION INC 0.0%
Value ($000) $940 Shares 6,954 Est. Cost $111.05 Unrealized +18.9%
DNOW DNOW INC 0.0%
Value ($000) $932 Shares 54,562 Est. Cost $7.04 Unrealized +114.9%
CVNA CARVANA CO 0.0%
Value ($000) $930 Shares 4,446 Est. Cost $47.80 Unrealized +362.9%
IUSV ISHARES TR 0.0%
Value ($000) $918 Shares 9,952 Est. Cost $52.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $912 Shares 4,469 Est. Cost $195.18 Unrealized -4.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $912 Shares 15,722 Est. Cost $46.67 Unrealized +19.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $909 Shares 2,826 Est. Cost $82.60 Unrealized +308.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $903 Shares 12,992 Est. Cost $43.13 Unrealized +2.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $902 Shares 3,129 Est. Cost $175.82 Unrealized +80.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $901 Shares 5,409 Est. Cost $25.82 Unrealized +575.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $898 Shares 21,788 Est. Cost $32.19 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $892 Shares 6,169 Est. Cost $126.15 Unrealized +6.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $891 Shares 2,452 Est. Cost $256.14 Unrealized +36.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $887 Shares 13,070 Est. Cost $51.03 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $887 Shares 9,095 Est. Cost $101.64 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $886 Shares 6,724 Est. Cost $86.14 Unrealized +41.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $885 Shares 10,595 Est. Cost $85.88 Unrealized -1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $883 Shares 57,231 Est. Cost $9.12 Unrealized +112.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $878 Shares 12,270 Est. Cost $54.38 Unrealized +24.6%
LII LENNOX INTL INC 0.0%
Value ($000) $876 Shares 1,562 Est. Cost $231.34 Unrealized +159.2%
WWD WOODWARD INC 0.0%
Value ($000) $870 Shares 4,765 Est. Cost $97.82 Unrealized +88.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $869 Shares 23,237 Est. Cost $30.49 Unrealized +13.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $863 Shares 21,900 Est. Cost $30.65 Unrealized +34.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $860 Shares 21,140 Est. Cost $21.57 Unrealized +133.3%
ACWI ISHARES TR 0.0%
Value ($000) $857 Shares 7,366 Est. Cost $95.19 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $851 Shares 16,654 Est. Cost $41.02 Unrealized +27.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $846 Shares 34,048 Est. Cost $33.05 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $841 Shares 9,101 Est. Cost $47.03 Unrealized +101.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $840 Shares 13,887 Est. Cost $41.08 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $837 Shares 5,024 Est. Cost $147.09 Unrealized +18.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $836 Shares 6,365 Est. Cost $50.64 Unrealized +138.9%
NDSN NORDSON CORP 0.0%
Value ($000) $832 Shares 4,124 Est. Cost $147.80 Unrealized +41.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $822 Shares 8,185 Est. Cost $40.10 Unrealized +203.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $819 Shares 39,550 Est. Cost $21.74 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $816 Shares 8,606 Est. Cost $24.85 Unrealized +285.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $810 Shares 5,476 Est. Cost $114.17 Unrealized +42.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $807 Shares 13,502 Est. Cost $52.44 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $806 Shares 4,097 Est. Cost $212.44 Unrealized +7.7%
PCG PG&E CORP 0.0%
Value ($000) $802 Shares 46,686 Est. Cost $12.46 Unrealized +32.1%
LKQ LKQ CORP 0.0%
Value ($000) $799 Shares 18,782 Est. Cost $42.33 Unrealized -9.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $796 Shares 10,252 Est. Cost $51.30 Unrealized +54.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $795 Shares 4,803 Est. Cost $141.75 Unrealized +27.4%
IJT ISHARES TR 0.0%
Value ($000) $794 Shares 6,381 Est. Cost $124.40 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $794 Shares 7,835 Est. Cost $55.24 Unrealized +75.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $793 Shares 9,319 Est. Cost $98.62 Unrealized -23.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $787 Shares 4,742 Est. Cost $84.61 Unrealized +92.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $787 Shares 31,024 Est. Cost $25.02 Unrealized +2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $787 Shares 5,226 Est. Cost $116.14 Unrealized +44.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $783 Shares 32,536 Est. Cost $18.43 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $780 Shares 12,960 Est. Cost $67.99 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $778 Shares 15,113 Est. Cost $45.07 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $778 Shares 60,642 Est. Cost $17.86 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $777 Shares 13,464 Est. Cost $30.05 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $776 Shares 9,661 Est. Cost $67.46 Unrealized +18.4%
ESML ISHARES TR 0.0%
Value ($000) $766 Shares 19,951 Est. Cost $37.47 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $766 Shares 16,735 Est. Cost $54.57 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $763 Shares 3,876 Est. Cost $108.21 Unrealized +91.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $762 Shares 5,875 Est. Cost $80.81 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $759 Shares 12,290 Est. Cost $58.45 Unrealized +13.3%
CNA CNA FINL CORP 0.0%
Value ($000) $757 Shares 14,901 Est. Cost $36.36 Unrealized +26.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $755 Shares 10,309 Est. Cost $64.17 Unrealized +28.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $748 Shares 5,981 Est. Cost $48.74 Unrealized +156.4%
ITA ISHARES TR 0.0%
Value ($000) $747 Shares 4,878 Est. Cost $128.90 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $743 Shares 21,702 Est. Cost $70.34 Unrealized -54.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $742 Shares 19,209 Est. Cost $41.63 Unrealized +4.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $741 Shares 6,366 Est. Cost $62.05 Unrealized +70.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $736 Shares 21,513 Est. Cost $26.26 Unrealized +20.0%
SAP SAP SE 0.0%
Value ($000) $736 Shares 2,740 Est. Cost $137.79 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $735 Shares 4,250 Est. Cost $160.71 Unrealized +29.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $733 Shares 4,877 Est. Cost $128.11 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $731 Shares 27,525 Est. Cost $22.39 Unrealized +20.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $729 Shares 15,739 Est. Cost $36.49 Unrealized +38.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 5,650 Est. Cost $57.46 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $723 Shares 4,950 Est. Cost $182.95 Unrealized -7.2%
VTR VENTAS INC 0.0%
Value ($000) $721 Shares 10,487 Est. Cost $41.34 Unrealized +50.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $721 Shares 5,895 Est. Cost $107.42 Unrealized +5.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $718 Shares 6,960 Est. Cost $89.88 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $715 Shares 5,915 Est. Cost $104.60 Unrealized +22.0%
DOX AMDOCS LTD 0.0%
Value ($000) $713 Shares 7,793 Est. Cost $78.83 Unrealized +8.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $712 Shares 10,824 Est. Cost $64.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $712 Shares 10,000 Est. Cost $37.74 Unrealized +58.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $711 Shares 12,957 Est. Cost $54.45 Unrealized +12.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $709 Shares 8,840 Est. Cost $49.00 Unrealized +60.6%
CMA COMERICA INC 0.0%
Value ($000) $709 Shares 12,003 Est. Cost $43.54 Unrealized +38.6%
EAGG ISHARES TR 0.0%
Value ($000) $704 Shares 14,835 Est. Cost $52.16 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $701 Shares 12,006 Est. Cost $36.22 Unrealized +82.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $701 Shares 22,606 Est. Cost $24.02 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $699 Shares 4,330 Est. Cost $42.41 Unrealized +300.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $699 Shares 3,167 Est. Cost $115.00 Unrealized +112.9%
NULG NUSHARES ETF TR 0.0%
Value ($000) $698 Shares 8,919 Est. Cost $69.41 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $695 Shares 23,318 Est. Cost $15.89 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $694 Shares 6,881 Est. Cost $52.92 Unrealized +108.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $690 Shares 9,183 Est. Cost $55.16 Unrealized +23.4%
QUAL ISHARES TR 0.0%
Value ($000) $689 Shares 4,034 Est. Cost $130.12 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $689 Shares 14,584 Est. Cost $41.15 Unrealized +10.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $686 Shares 13,484 Est. Cost $37.42 Unrealized
POOL POOL CORP 0.0%
Value ($000) $682 Shares 2,143 Est. Cost $224.76 Unrealized +48.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $681 Shares 9,669 Est. Cost $81.78 Unrealized -15.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $679 Shares 10,340 Est. Cost $59.01 Unrealized +21.8%
RLI RLI CORP 0.0%
Value ($000) $672 Shares 8,363 Est. Cost $45.06 Unrealized +62.2%
STAG STAG INDL INC 0.0%
Value ($000) $670 Shares 18,553 Est. Cost $26.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $664 Shares 6,489 Est. Cost $76.76 Unrealized +29.1%
XYL XYLEM INC 0.0%
Value ($000) $655 Shares 5,484 Est. Cost $63.58 Unrealized +92.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $654 Shares 21,574 Est. Cost $39.61 Unrealized -14.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $653 Shares 18,191 Est. Cost $18.69 Unrealized +80.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $651 Shares 2,138 Est. Cost $175.64 Unrealized +91.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $651 Shares 6,750 Est. Cost $78.35 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $650 Shares 13,112 Est. Cost $47.19 Unrealized +5.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $642 Shares 3,711 Est. Cost $74.11 Unrealized +134.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $642 Shares 4,757 Est. Cost $91.63 Unrealized +50.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $641 Shares 6,125 Est. Cost $84.47 Unrealized +38.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $639 Shares 15,796 Est. Cost $35.82 Unrealized +31.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $636 Shares 17,583 Est. Cost $21.64 Unrealized +90.5%
UGI UGI CORP NEW 0.0%
Value ($000) $636 Shares 19,218 Est. Cost $24.09 Unrealized +31.5%
TRU TRANSUNION 0.0%
Value ($000) $636 Shares 7,658 Est. Cost $85.66 Unrealized +6.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $634 Shares 20,501 Est. Cost $36.17 Unrealized -20.5%
ESGE ISHARES INC 0.0%
Value ($000) $630 Shares 18,018 Est. Cost $35.60 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $630 Shares 10,929 Est. Cost $57.60 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $624 Shares 1,867 Est. Cost $261.81 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $616 Shares 8,357 Est. Cost $56.65 Unrealized +23.7%
EIX EDISON INTL 0.0%
Value ($000) $615 Shares 10,432 Est. Cost $54.28 Unrealized +1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $612 Shares 14,136 Est. Cost $58.98 Unrealized -14.1%
CBZ CBIZ INC 0.0%
Value ($000) $612 Shares 8,066 Est. Cost $52.88 Unrealized +52.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $612 Shares 2,900 Est. Cost $189.29 Unrealized +2.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $611 Shares 9,108 Est. Cost $27.93 Unrealized +151.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $610 Shares 5,696 Est. Cost $45.80 Unrealized +143.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $609 Shares 31,767 Est. Cost $28.42 Unrealized +3.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $607 Shares 8,082 Est. Cost $95.32 Unrealized -25.0%
FFIV F5 INC 0.0%
Value ($000) $606 Shares 2,277 Est. Cost $169.77 Unrealized +64.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $604 Shares 8,982 Est. Cost $36.55 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $603 Shares 21,041 Est. Cost $30.17 Unrealized -0.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $602 Shares 24,635 Est. Cost $14.87 Unrealized +67.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $600 Shares 5,962 Est. Cost $100.45 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $596 Shares 7,855 Est. Cost $80.59 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $595 Shares 2,720 Est. Cost $143.58 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $593 Shares 5,338 Est. Cost $84.28 Unrealized +41.2%
AI C3 AI INC 0.0%
Value ($000) $591 Shares 28,077 Est. Cost $15.37 Unrealized +84.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $590 Shares 45,138 Est. Cost $8.95 Unrealized +69.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $588 Shares 9,425 Est. Cost $46.90 Unrealized +64.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $587 Shares 6,944 Est. Cost $49.53 Unrealized +78.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $585 Shares 23,172 Est. Cost $12.17 Unrealized +99.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 9,162 Est. Cost $38.51 Unrealized +50.9%
PNR PENTAIR PLC 0.0%
Value ($000) $584 Shares 6,673 Est. Cost $75.69 Unrealized +24.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $581 Shares 17,766 Est. Cost $28.85 Unrealized +10.1%
PHIN PHINIA INC 0.0%
Value ($000) $581 Shares 13,690 Est. Cost $26.23 Unrealized +79.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $579 Shares 16,935 Est. Cost $32.99 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $579 Shares 10,194 Est. Cost $110.26 Unrealized -43.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $574 Shares 13,444 Est. Cost $39.64 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 1,153 Est. Cost $417.74 Unrealized +18.4%
NI NISOURCE INC 0.0%
Value ($000) $573 Shares 14,294 Est. Cost $25.63 Unrealized +46.9%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $572 Shares 6,005 Est. Cost $104.92 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $572 Shares 8,575 Est. Cost $79.64 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $571 Shares 7,536 Est. Cost $95.51 Unrealized -3.7%
WPC WP CAREY INC 0.0%
Value ($000) $571 Shares 9,049 Est. Cost $75.35 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $563 Shares 7,819 Est. Cost $139.27 Unrealized -42.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $563 Shares 9,728 Est. Cost $31.00 Unrealized +67.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $563 Shares 4,709 Est. Cost $89.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $561 Shares 20,351 Est. Cost $25.52 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $558 Shares 24,783 Est. Cost $12.23 Unrealized +89.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $558 Shares 14,240 Est. Cost $50.22 Unrealized -16.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $557 Shares 22,343 Est. Cost $20.61 Unrealized +22.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $553 Shares 4,079 Est. Cost $109.65 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $552 Shares 3,633 Est. Cost $140.31 Unrealized +11.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $551 Shares 2,735 Est. Cost $105.23 Unrealized +107.3%
TER TERADYNE INC 0.0%
Value ($000) $545 Shares 6,598 Est. Cost $104.57 Unrealized +6.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $544 Shares 48,667 Est. Cost $72.49 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $543 Shares 3,075 Est. Cost $175.08 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $541 Shares 27,865 Est. Cost $18.67 Unrealized +6.2%
HYG ISHARES TR 0.0%
Value ($000) $541 Shares 6,859 Est. Cost $78.50 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $539 Shares 2,976 Est. Cost $152.05 Unrealized +29.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $538 Shares 5,722 Est. Cost $95.02 Unrealized +3.4%
DAYFORCE INC 0.0%
Value ($000) $537 Shares 9,206 Est. Cost $69.29 Unrealized -7.0%
TPR TAPESTRY INC 0.0%
Value ($000) $535 Shares 7,602 Est. Cost $35.14 Unrealized +112.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $534 Shares 9,298 Est. Cost $25.84 Unrealized +179.8%
NOVT NOVANTA INC 0.0%
Value ($000) $533 Shares 4,171 Est. Cost $104.14 Unrealized +38.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $533 Shares 6,030 Est. Cost $56.42 Unrealized +81.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $532 Shares 20,799 Est. Cost $13.94 Unrealized +95.1%
MPLX MPLX LP 0.0%
Value ($000) $532 Shares 7,317 Est. Cost $72.65 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $529 Shares 7,582 Est. Cost $53.31 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $527 Shares 5,677 Est. Cost $119.98 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $526 Shares 7,678 Est. Cost $65.43 Unrealized +12.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $524 Shares 10,253 Est. Cost $32.22 Unrealized +71.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $523 Shares 14,078 Est. Cost $24.07 Unrealized +66.8%
INSM INSMED INC 0.0%
Value ($000) $523 Shares 6,851 Est. Cost $21.04 Unrealized +263.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $522 Shares 8,721 Est. Cost $39.91 Unrealized +51.7%
ITOT ISHARES TR 0.0%
Value ($000) $518 Shares 4,246 Est. Cost $117.15 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $514 Shares 7,199 Est. Cost $49.71 Unrealized +47.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $514 Shares 2,351 Est. Cost $318.69 Unrealized -34.3%
WEX WEX INC 0.0%
Value ($000) $513 Shares 3,265 Est. Cost $161.86 Unrealized +1.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $510 Shares 5,237 Est. Cost $76.33 Unrealized +30.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $510 Shares 2,319 Est. Cost $231.42 Unrealized -11.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $510 Shares 14,298 Est. Cost $45.65 Unrealized -6.8%
DGRO ISHARES TR 0.0%
Value ($000) $510 Shares 8,250 Est. Cost $50.41 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $508 Shares 48,151 Est. Cost $16.36 Unrealized -8.0%
VFC V F CORP 0.0%
Value ($000) $508 Shares 32,727 Est. Cost $51.61 Unrealized -57.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $507 Shares 15,556 Est. Cost $25.63 Unrealized +13.8%
FLEX FLEX LTD 0.0%
Value ($000) $506 Shares 15,297 Est. Cost $6.63 Unrealized +490.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $502 Shares 16,106 Est. Cost $21.57 Unrealized +40.0%
F FORD MTR CO 0.0%
Value ($000) $502 Shares 50,007 Est. Cost $9.83 Unrealized -6.0%
NCNO NCINO INC 0.0%
Value ($000) $500 Shares 18,202 Est. Cost $31.66 Unrealized -0.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $499 Shares 8,663 Est. Cost $30.82 Unrealized +100.0%
OVV OVINTIV INC 0.0%
Value ($000) $498 Shares 11,625 Est. Cost $32.35 Unrealized +32.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $496 Shares 10,440 Est. Cost $47.64 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $496 Shares 39,812 Est. Cost $14.33 Unrealized -12.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $492 Shares 15,025 Est. Cost $26.09 Unrealized +35.8%
GGG GRACO INC 0.0%
Value ($000) $491 Shares 5,881 Est. Cost $46.02 Unrealized +81.4%
ESGU ISHARES TR 0.0%
Value ($000) $490 Shares 4,016 Est. Cost $89.85 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $489 Shares 2,183 Est. Cost $195.27 Unrealized +40.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $485 Shares 6,279 Est. Cost $66.09 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $481 Shares 9,176 Est. Cost $52.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $479 Shares 11,700 Est. Cost $32.50 Unrealized +33.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $478 Shares 1,993 Est. Cost $155.56 Unrealized +55.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $477 Shares 4,028 Est. Cost $81.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $477 Shares 16,078 Est. Cost $33.94 Unrealized -1.0%
FOXA FOX CORP 0.0%
Value ($000) $476 Shares 8,411 Est. Cost $39.77 Unrealized +32.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $476 Shares 11,437 Est. Cost $10.33 Unrealized +360.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $475 Shares 4,475 Est. Cost $77.98 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $474 Shares 3,319 Est. Cost $89.82 Unrealized +84.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $474 Shares 20,570 Est. Cost $22.16 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $473 Shares 10,933 Est. Cost $40.09 Unrealized +24.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $471 Shares 3,176 Est. Cost $109.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $470 Shares 43,843 Est. Cost $18.30 Unrealized -42.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $469 Shares 22,070 Est. Cost $20.50 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $467 Shares 4,434 Est. Cost $67.77 Unrealized +44.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $464 Shares 41,487 Est. Cost $12.24 Unrealized -9.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $462 Shares 11,434 Est. Cost $22.33 Unrealized +71.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $460 Shares 16,916 Est. Cost $15.07 Unrealized +84.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $458 Shares 5,777 Est. Cost $234.66 Unrealized -53.9%
AVTR AVANTOR INC 0.0%
Value ($000) $458 Shares 28,264 Est. Cost $21.15 Unrealized -10.4%
IYC ISHARES TR 0.0%
Value ($000) $458 Shares 5,185 Est. Cost $83.24 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $456 Shares 8,230 Est. Cost $46.32 Unrealized +26.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $455 Shares 11,053 Est. Cost $41.77 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $454 Shares 2,165 Est. Cost $154.74 Unrealized +33.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $453 Shares 13,498 Est. Cost $30.95 Unrealized +0.3%
TKR TIMKEN CO 0.0%
Value ($000) $453 Shares 6,306 Est. Cost $74.51 Unrealized +3.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $450 Shares 23,027 Est. Cost $19.07 Unrealized +24.7%
APPF APPFOLIO INC 0.0%
Value ($000) $450 Shares 2,045 Est. Cost $131.90 Unrealized +73.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $447 Shares 2,658 Est. Cost $128.33 Unrealized +40.9%
VRSN VERISIGN INC 0.0%
Value ($000) $445 Shares 1,751 Est. Cost $225.24 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $443 Shares 3,347 Est. Cost $160.62 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $441 Shares 5,823 Est. Cost $68.18 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $441 Shares 3,862 Est. Cost $72.18 Unrealized +42.7%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $438 Shares 30,743 Est. Cost $12.86 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $438 Shares 5,641 Est. Cost $42.67 Unrealized +55.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $438 Shares 7,663 Est. Cost $57.88 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $438 Shares 6,949 Est. Cost $51.04 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $436 Shares 4,960 Est. Cost $123.38 Unrealized -39.7%
IGM ISHARES TR 0.0%
Value ($000) $435 Shares 4,803 Est. Cost $92.99 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $435 Shares 14,275 Est. Cost $30.62 Unrealized +13.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $435 Shares 8,163 Est. Cost $64.83 Unrealized -14.5%
WIX WIX COM LTD 0.0%
Value ($000) $433 Shares 2,651 Est. Cost $69.96 Unrealized +196.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $432 Shares 2,697 Est. Cost $197.18 Unrealized -13.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $431 Shares 1,398 Est. Cost $223.34 Unrealized +53.4%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $428 Shares 16,740 Est. Cost $25.77 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $423 Shares 7,257 Est. Cost $38.34 Unrealized +64.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $422 Shares 7,746 Est. Cost $36.51 Unrealized +37.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $422 Shares 3,726 Est. Cost $120.37 Unrealized +17.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $421 Shares 3,274 Est. Cost $141.45 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $419 Shares 7,997 Est. Cost $22.22 Unrealized +69.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $419 Shares 8,668 Est. Cost $53.29 Unrealized -2.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $418 Shares 5,475 Est. Cost $97.57 Unrealized -25.5%
AZTA AZENTA INC 0.0%
Value ($000) $418 Shares 12,068 Est. Cost $55.90 Unrealized -17.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $415 Shares 5,255 Est. Cost $80.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $414 Shares 4,529 Est. Cost $74.42 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $411 Shares 3,829 Est. Cost $62.63 Unrealized +113.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $407 Shares 12,383 Est. Cost $39.18 Unrealized -14.5%
PHR PHREESIA INC 0.0%
Value ($000) $407 Shares 15,916 Est. Cost $35.02 Unrealized -22.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $404 Shares 18,799 Est. Cost $21.31 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $401 Shares 7,382 Est. Cost $91.44 Unrealized -18.4%
NTRA NATERA INC 0.0%
Value ($000) $401 Shares 2,835 Est. Cost $122.15 Unrealized +31.6%
RH RH 0.0%
Value ($000) $395 Shares 1,686 Est. Cost $269.72 Unrealized +28.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $393 Shares 12,325 Est. Cost $32.30 Unrealized +5.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $393 Shares 3,570 Est. Cost $106.06 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $392 Shares 8,762 Est. Cost $30.94 Unrealized +31.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $391 Shares 5,273 Est. Cost $75.45 Unrealized +0.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $390 Shares 19,740 Est. Cost $21.76 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $389 Shares 5,977 Est. Cost $37.28 Unrealized +50.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $388 Shares 11,844 Est. Cost $30.42 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $387 Shares 5,246 Est. Cost $63.54 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $387 Shares 2,990 Est. Cost $91.32 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $387 Shares 1,200 Est. Cost $327.83 Unrealized +22.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $387 Shares 2,245 Est. Cost $171.64 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $386 Shares 2,361 Est. Cost $123.07 Unrealized +19.2%
SSO PROSHARES TR 0.0%
Value ($000) $385 Shares 4,645 Est. Cost $44.45 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $383 Shares 4,150 Est. Cost $90.19 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $383 Shares 9,861 Est. Cost $40.27 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $383 Shares 2,650 Est. Cost $159.45 Unrealized +15.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $381 Shares 4,750 Est. Cost $28.54 Unrealized +190.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $379 Shares 4,712 Est. Cost $96.39 Unrealized -2.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $378 Shares 8,424 Est. Cost $45.30 Unrealized -2.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $376 Shares 1,516 Est. Cost $250.88 Unrealized +4.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $376 Shares 8,731 Est. Cost $24.92 Unrealized +79.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 5,886 Est. Cost $60.59 Unrealized +16.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $371 Shares 35,321 Est. Cost $9.69 Unrealized +16.7%
FNB F N B CORP 0.0%
Value ($000) $371 Shares 27,569 Est. Cost $6.87 Unrealized +107.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $370 Shares 3,286 Est. Cost $78.42 Unrealized +72.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $369 Shares 39,955 Est. Cost $7.73 Unrealized +18.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $369 Shares 5,375 Est. Cost $34.26 Unrealized +123.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $368 Shares 22,095 Est. Cost $16.62 Unrealized +15.9%
R RYDER SYS INC 0.0%
Value ($000) $367 Shares 2,551 Est. Cost $70.13 Unrealized +122.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $365 Shares 25,661 Est. Cost $10.35 Unrealized +47.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $363 Shares 6,040 Est. Cost $64.26 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $362 Shares 11,235 Est. Cost $30.73 Unrealized +20.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $362 Shares 14,070 Est. Cost $26.68 Unrealized +2.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $362 Shares 4,512 Est. Cost $114.28 Unrealized -12.3%
VCYT VERACYTE INC 0.0%
Value ($000) $362 Shares 12,194 Est. Cost $23.44 Unrealized +62.6%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $361 Shares 1,880 Est. Cost $121.20 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $360 Shares 3,194 Est. Cost $136.91 Unrealized -21.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $359 Shares 9,092 Est. Cost $35.96 Unrealized +2.1%
EVR EVERCORE INC 0.0%
Value ($000) $359 Shares 1,797 Est. Cost $137.06 Unrealized +79.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 9,093 Est. Cost $29.95 Unrealized +12.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $357 Shares 15,639 Est. Cost $24.13 Unrealized +12.3%
MDB MONGODB INC 0.0%
Value ($000) $357 Shares 2,036 Est. Cost $262.07 Unrealized -7.0%
ATR APTARGROUP INC 0.0%
Value ($000) $356 Shares 2,402 Est. Cost $120.50 Unrealized +23.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $356 Shares 9,777 Est. Cost $34.57 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $355 Shares 10,197 Est. Cost $32.71 Unrealized -4.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $355 Shares 8,936 Est. Cost $35.32 Unrealized +30.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $354 Shares 1,603 Est. Cost $212.30 Unrealized +22.9%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $354 Shares 17,127 Est. Cost $18.79 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $353 Shares 4,356 Est. Cost $78.22 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $353 Shares 9,681 Est. Cost $36.82 Unrealized -3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $352 Shares 5,710 Est. Cost $66.70 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $351 Shares 6,675 Est. Cost $51.26 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $345 Shares 2,654 Est. Cost $122.23 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $345 Shares 3,725 Est. Cost $105.71 Unrealized -12.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $344 Shares 14,691 Est. Cost $34.18 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $342 Shares 1,737 Est. Cost $172.56 Unrealized +26.8%
HYLB DBX ETF TR 0.0%
Value ($000) $342 Shares 9,455 Est. Cost $36.63 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $342 Shares 4,021 Est. Cost $72.78 Unrealized +27.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $336 Shares 249 Est. Cost $70.13 Unrealized +90.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $335 Shares 38,120 Est. Cost $9.46 Unrealized +2.7%
CACI CACI INTL INC 0.0%
Value ($000) $335 Shares 912 Est. Cost $372.72 Unrealized +2.7%
ILCG ISHARES TR 0.0%
Value ($000) $333 Shares 4,116 Est. Cost $48.68 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 7,541 Est. Cost $33.85 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $332 Shares 10,719 Est. Cost $22.88 Unrealized +48.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $332 Shares 18,045 Est. Cost $20.18 Unrealized +2.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $331 Shares 16,390 Est. Cost $24.03 Unrealized -20.7%
AORT ARTIVION INC 0.0%
Value ($000) $330 Shares 13,415 Est. Cost $20.64 Unrealized +34.6%
BXP BXP INC 0.0%
Value ($000) $330 Shares 4,907 Est. Cost $71.96 Unrealized -7.1%
L LOEWS CORP 0.0%
Value ($000) $328 Shares 3,573 Est. Cost $41.11 Unrealized +107.6%
AES AES CORP 0.0%
Value ($000) $328 Shares 26,433 Est. Cost $13.88 Unrealized -20.6%
LYFT LYFT INC 0.0%
Value ($000) $328 Shares 27,633 Est. Cost $9.67 Unrealized +34.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $327 Shares 3,754 Est. Cost $70.31 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $326 Shares 10,625 Est. Cost $27.73 Unrealized +28.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $325 Shares 13,216 Est. Cost $19.27 Unrealized +32.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $324 Shares 5,577 Est. Cost $33.35 Unrealized +89.3%
MUNI PIMCO ETF TR 0.0%
Value ($000) $323 Shares 6,257 Est. Cost $52.47 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $321 Shares 2,431 Est. Cost $57.96 Unrealized
TTC TORO CO 0.0%
Value ($000) $320 Shares 4,405 Est. Cost $79.01 Unrealized +0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $320 Shares 16,470 Est. Cost $15.48 Unrealized +29.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $318 Shares 4,093 Est. Cost $109.35 Unrealized -26.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $317 Shares 14,730 Est. Cost $36.09 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $317 Shares 9,241 Est. Cost $34.79 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $315 Shares 18,495 Est. Cost $14.56 Unrealized +16.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 Shares 2,750 Est. Cost $73.82 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $313 Shares 3,019 Est. Cost $116.90 Unrealized -5.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $311 Shares 6,200 Est. Cost $49.77 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $311 Shares 3,954 Est. Cost $102.24 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $311 Shares 3,258 Est. Cost $102.54 Unrealized +11.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $310 Shares 4,156 Est. Cost $81.02 Unrealized -4.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $309 Shares 14,516 Est. Cost $31.98 Unrealized
AVT AVNET INC 0.0%
Value ($000) $309 Shares 6,433 Est. Cost $38.48 Unrealized +28.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $309 Shares 6,711 Est. Cost $33.93 Unrealized
RELX RELX PLC 0.0%
Value ($000) $308 Shares 6,117 Est. Cost $33.73 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $307 Shares 994 Est. Cost $204.51 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $307 Shares 7,678 Est. Cost $31.14 Unrealized +23.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $304 Shares 4,858 Est. Cost $68.57 Unrealized -7.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $303 Shares 1,223 Est. Cost $226.39 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $301 Shares 16,739 Est. Cost $11.88 Unrealized +31.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $301 Shares 3,358 Est. Cost $77.16 Unrealized
GATX GATX CORP 0.0%
Value ($000) $300 Shares 1,934 Est. Cost $82.77 Unrealized +89.8%
ASH ASHLAND INC 0.0%
Value ($000) $299 Shares 5,042 Est. Cost $86.11 Unrealized -28.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $299 Shares 21,230 Est. Cost $16.66 Unrealized -17.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $296 Shares 10,439 Est. Cost $20.36 Unrealized +31.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $294 Shares 2,613 Est. Cost $78.67 Unrealized +57.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $294 Shares 7,463 Est. Cost $30.76 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $292 Shares 1,471 Est. Cost $164.38 Unrealized +21.2%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $291 Shares 6,885 Est. Cost $42.11 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $291 Shares 10,223 Est. Cost $31.69 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $291 Shares 10,621 Est. Cost $26.14 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $289 Shares 3,711 Est. Cost $90.60 Unrealized -11.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $289 Shares 25,720 Est. Cost $11.22 Unrealized
GSK GSK PLC 0.0%
Value ($000) $288 Shares 7,447 Est. Cost $29.42 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $286 Shares 3,787 Est. Cost $63.96 Unrealized +12.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $285 Shares 6,510 Est. Cost $72.41 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $285 Shares 11,209 Est. Cost $36.45 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $284 Shares 4,847 Est. Cost $50.17 Unrealized +43.3%
CRH CRH PLC 0.0%
Value ($000) $284 Shares 3,227 Est. Cost $97.65 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $282 Shares 959 Est. Cost $302.70 Unrealized +12.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $281 Shares 10,105 Est. Cost $29.42 Unrealized -1.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $280 Shares 2,927 Est. Cost $53.10 Unrealized +81.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $279 Shares 2,642 Est. Cost $57.88 Unrealized +107.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $278 Shares 7,088 Est. Cost $24.52 Unrealized +37.5%
RYN RAYONIER INC 0.0%
Value ($000) $277 Shares 9,937 Est. Cost $27.88 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $277 Shares 9,738 Est. Cost $20.99 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $276 Shares 3,814 Est. Cost $104.54 Unrealized -19.7%
CADE CADENCE BANK 0.0%
Value ($000) $276 Shares 9,077 Est. Cost $26.11 Unrealized +23.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $275 Shares 10,930 Est. Cost $28.56 Unrealized -12.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $274 Shares 1,711 Est. Cost $235.70 Unrealized -29.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $273 Shares 840 Est. Cost $308.24 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $273 Shares 33,531 Est. Cost $9.13 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $273 Shares 2,730 Est. Cost $103.34 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $272 Shares 17,253 Est. Cost $26.17 Unrealized -35.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $271 Shares 10,716 Est. Cost $36.17 Unrealized -26.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $270 Shares 4,932 Est. Cost $49.76 Unrealized +25.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $269 Shares 1,594 Est. Cost $228.04 Unrealized -3.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $267 Shares 4,358 Est. Cost $67.08 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $264 Shares 4,545 Est. Cost $58.08 Unrealized +8.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $264 Shares 16,855 Est. Cost $16.05 Unrealized -12.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $263 Shares 8,875 Est. Cost $35.04 Unrealized -2.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $262 Shares 4,021 Est. Cost $62.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $260 Shares 2,097 Est. Cost $117.99 Unrealized +10.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $260 Shares 21,719 Est. Cost $19.18 Unrealized
SNY SANOFI 0.0%
Value ($000) $259 Shares 4,669 Est. Cost $53.84 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $258 Shares 3,387 Est. Cost $59.73 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $257 Shares 3,787 Est. Cost $52.56 Unrealized +30.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $255 Shares 3,420 Est. Cost $89.17 Unrealized -18.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $254 Shares 1,172 Est. Cost $254.42 Unrealized -18.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $253 Shares 7,694 Est. Cost $33.13 Unrealized +9.9%
UBS UBS GROUP AG 0.0%
Value ($000) $251 Shares 8,200 Est. Cost $23.61 Unrealized +41.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $251 Shares 5,669 Est. Cost $20.45 Unrealized +128.5%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $250 Shares 29,712 Est. Cost $8.43 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $250 Shares 5,256 Est. Cost $49.67 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $250 Shares 5,742 Est. Cost $47.34 Unrealized +7.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $249 Shares 11,871 Est. Cost $21.01 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $249 Shares 3,193 Est. Cost $64.14 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $249 Shares 6,103 Est. Cost $27.97 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $246 Shares 5,462 Est. Cost $43.84 Unrealized +13.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $246 Shares 3,702 Est. Cost $71.65 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $246 Shares 2,200 Est. Cost $95.89 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $246 Shares 2,568 Est. Cost $56.12 Unrealized +87.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 4,119 Est. Cost $56.68 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $244 Shares 11,484 Est. Cost $17.89 Unrealized +16.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $243 Shares 3,784 Est. Cost $29.37 Unrealized +163.8%
IUSB ISHARES TR 0.0%
Value ($000) $242 Shares 5,251 Est. Cost $47.12 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $242 Shares 1,899 Est. Cost $138.65 Unrealized +11.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 8,199 Est. Cost $33.17 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $240 Shares 25,591 Est. Cost $11.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $240 Shares 12,633 Est. Cost $18.99 Unrealized +26.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $239 Shares 2,290 Est. Cost $92.92 Unrealized +12.9%
IEUR ISHARES TR 0.0%
Value ($000) $238 Shares 3,963 Est. Cost $60.93 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $238 Shares 17,478 Est. Cost $6.61 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $237 Shares 6,064 Est. Cost $41.17 Unrealized +5.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $236 Shares 12,810 Est. Cost $12.18 Unrealized +83.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 31,340 Est. Cost $9.23 Unrealized -12.6%
IDU ISHARES TR 0.0%
Value ($000) $234 Shares 2,304 Est. Cost $87.88 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $233 Shares 3,214 Est. Cost $116.22 Unrealized -34.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $233 Shares 4,370 Est. Cost $54.00 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $232 Shares 1,337 Est. Cost $130.51 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $232 Shares 24,420 Est. Cost $21.10 Unrealized -25.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $231 Shares 4,440 Est. Cost $51.33 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $231 Shares 3,226 Est. Cost $71.52 Unrealized +9.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $228 Shares 2,001 Est. Cost $194.99 Unrealized -38.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 2,313 Est. Cost $98.87 Unrealized +9.0%
QIAGEN NV 0.0%
Value ($000) $226 Shares 5,632 Est. Cost $40.15 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $225 Shares 2,903 Est. Cost $77.74 Unrealized +3.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $225 Shares 1,940 Est. Cost $103.57 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $225 Shares 908 Est. Cost $206.75 Unrealized +38.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $224 Shares 6,719 Est. Cost $34.28 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $224 Shares 1,441 Est. Cost $149.02 Unrealized +19.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $224 Shares 1,768 Est. Cost $93.66 Unrealized +66.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $223 Shares 2,526 Est. Cost $57.67 Unrealized +54.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $222 Shares 5,250 Est. Cost $24.23 Unrealized +135.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $222 Shares 3,137 Est. Cost $67.28 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $221 Shares 10,534 Est. Cost $25.08 Unrealized -16.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $221 Shares 5,540 Est. Cost $39.03 Unrealized -3.0%
GLOB GLOBANT S A 0.0%
Value ($000) $220 Shares 1,872 Est. Cost $228.82 Unrealized -21.6%
AYI ACUITY INC 0.0%
Value ($000) $220 Shares 836 Est. Cost $247.63 Unrealized +21.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $219 Shares 9,096 Est. Cost $22.98 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 7,275 Est. Cost $39.89 Unrealized -17.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $219 Shares 19,143 Est. Cost $9.56 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $219 Shares 6,343 Est. Cost $29.41 Unrealized +23.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $219 Shares 2,760 Est. Cost $71.92 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $218 Shares 2,478 Est. Cost $87.38 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $218 Shares 3,369 Est. Cost $64.69 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $217 Shares 5,050 Est. Cost $43.05 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 8,881 Est. Cost $23.08 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $213 Shares 1,527 Est. Cost $145.30 Unrealized +1.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $212 Shares 1,988 Est. Cost $141.92 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 Shares 2,450 Est. Cost $82.21 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $212 Shares 2,771 Est. Cost $75.40 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $212 Shares 6,320 Est. Cost $46.63 Unrealized -19.9%
NOV NOV INC 0.0%
Value ($000) $210 Shares 13,798 Est. Cost $15.72 Unrealized -4.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $209 Shares 2,910 Est. Cost $81.58 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $209 Shares 50,465 Est. Cost $4.15 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $209 Shares 6,043 Est. Cost $33.72 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $208 Shares 1,936 Est. Cost $111.92 Unrealized +13.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $208 Shares 15,819 Est. Cost $13.46 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $207 Shares 5,623 Est. Cost $34.81 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $205 Shares 11,255 Est. Cost $19.14 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $205 Shares 4,820 Est. Cost $42.52 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $205 Shares 1,300 Est. Cost $159.74 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $204 Shares 1,175 Est. Cost $158.73 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $204 Shares 13,711 Est. Cost $25.31 Unrealized -40.3%
SVXY PROSHARES TR II 0.0%
Value ($000) $202 Shares 4,420 Est. Cost $45.76 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $200 Shares 3,367 Est. Cost $61.22 Unrealized +3.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $197 Shares 16,511 Est. Cost $6.98 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $192 Shares 12,512 Est. Cost $15.36 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $170 Shares 14,028 Est. Cost $13.23 Unrealized
AMCOR PLC 0.0%
Value ($000) $160 Shares 16,462 Est. Cost $8.95 Unrealized +7.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $157 Shares 12,645 Est. Cost $13.12 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $153 Shares 24,184 Est. Cost $11.14 Unrealized -25.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $149 Shares 18,115 Est. Cost $10.32 Unrealized
M MACYS INC 0.0%
Value ($000) $148 Shares 11,763 Est. Cost $22.67 Unrealized -36.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $145 Shares 13,785 Est. Cost $14.63 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $142 Shares 11,580 Est. Cost $11.82 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $120 Shares 10,536 Est. Cost $20.96 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $119 Shares 13,846 Est. Cost $9.32 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $114 Shares 11,094 Est. Cost $18.99 Unrealized -32.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $114 Shares 13,901 Est. Cost $10.79 Unrealized -22.2%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $112 Shares 19,365 Est. Cost $5.64 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $111 Shares 10,243 Est. Cost $11.16 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $110 Shares 19,731 Est. Cost $6.96 Unrealized -21.6%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $12.86 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $100 Shares 10,355 Est. Cost $9.68 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $93 Shares 11,456 Est. Cost $6.43 Unrealized +14.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $87 Shares 19,221 Est. Cost $3.94 Unrealized
RES RPC INC 0.0%
Value ($000) $85 Shares 15,397 Est. Cost $12.89 Unrealized -55.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $82 Shares 10,245 Est. Cost $9.46 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $78 Shares 14,301 Est. Cost $3.68 Unrealized +65.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $0.88 Unrealized +432.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $47 Shares 10,872 Est. Cost $4.94 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $46 Shares 10,421 Est. Cost $4.65 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $45 Shares 13,341 Est. Cost $19.21 Unrealized -77.9%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $17 Shares 13,780 Est. Cost $3.14 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 30,000 Est. Cost $1.82 Unrealized -45.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 12,012 Est. Cost $6.29 Unrealized -78.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.12 Unrealized +2.6%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.32 Unrealized