INTRUST BANK NA Diversified Active

CIK: 0001034771 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $831,073 (100.0% shares, 0.0% debt)

Holdings (393)

VOO VANGUARD INDEX FDS 16.1%
Value ($000) $133,900 Shares 306,709 Est. Cost $299.41 Unrealized
IEFA ISHARES TR 6.6%
Value ($000) $55,195 Shares 739,480 Est. Cost $62.92 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $29,692 Shares 167,213 Est. Cost $88.87 Unrealized +74.1%
MSFT MICROSOFT CORP 3.3%
Value ($000) $27,398 Shares 81,463 Est. Cost $73.21 Unrealized +328.1%
VEA VANGUARD TAX-MANAGED INTL FD 2.6%
Value ($000) $21,446 Shares 420,010 Est. Cost $40.78 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $21,333 Shares 44,916 Est. Cost $357.11 Unrealized
HCA HCA HEALTHCARE INC 2.0%
Value ($000) $16,263 Shares 63,302 Est. Cost $73.44 Unrealized +221.4%
USMV ISHARES TR 1.8%
Value ($000) $14,856 Shares 183,633 Est. Cost $63.95 Unrealized
QUAL ISHARES TR 1.7%
Value ($000) $14,361 Shares 98,662 Est. Cost $103.49 Unrealized
VLUE ISHARES TR 1.7%
Value ($000) $14,114 Shares 128,933 Est. Cost $79.68 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $12,927 Shares 3,877 Est. Cost $32.09 Unrealized +433.4%
GOOGL ALPHABET INC 1.2%
Value ($000) $9,609 Shares 3,317 Est. Cost $52.02 Unrealized +174.8%
MTUM ISHARES TR 1.1%
Value ($000) $9,138 Shares 50,259 Est. Cost $137.12 Unrealized
BAC BK OF AMERICA CORP 1.0%
Value ($000) $8,644 Shares 194,292 Est. Cost $28.39 Unrealized +44.5%
PEP PEPSICO INC 0.9%
Value ($000) $7,664 Shares 44,119 Est. Cost $66.21 Unrealized +116.6%
GOOG ALPHABET INC 0.9%
Value ($000) $7,605 Shares 2,628 Est. Cost $43.05 Unrealized +233.2%
META META PLATFORMS INC 0.9%
Value ($000) $7,327 Shares 21,786 Est. Cost $96.09 Unrealized +243.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $7,046 Shares 23,954 Est. Cost $17.15 Unrealized +60.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $6,701 Shares 42,319 Est. Cost $47.32 Unrealized +212.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $6,248 Shares 20,894 Est. Cost $162.72 Unrealized +76.0%
TSLA TESLA INC 0.6%
Value ($000) $5,053 Shares 4,782 Est. Cost $235.22 Unrealized +42.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,035 Shares 7,547 Est. Cost $280.93 Unrealized +119.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $4,994 Shares 53,494 Est. Cost $56.14 Unrealized +37.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,984 Shares 9,925 Est. Cost $138.42 Unrealized +205.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $4,936 Shares 23,679 Est. Cost $174.99 Unrealized +5.9%
HD HOME DEPOT INC 0.6%
Value ($000) $4,815 Shares 11,604 Est. Cost $110.79 Unrealized +209.8%
V VISA INC 0.5%
Value ($000) $4,541 Shares 20,957 Est. Cost $69.89 Unrealized +197.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,507 Shares 10 Est. Cost $171366.42 Unrealized +152.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $4,441 Shares 24,293 Est. Cost $23.73 Unrealized +589.7%
PWR QUANTA SVCS INC 0.5%
Value ($000) $4,294 Shares 37,452 Est. Cost $36.40 Unrealized +214.7%
PFE PFIZER INC 0.5%
Value ($000) $4,153 Shares 70,326 Est. Cost $21.21 Unrealized +89.7%
PLD PROLOGIS INC. 0.5%
Value ($000) $4,124 Shares 24,494 Est. Cost $41.74 Unrealized +216.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,078 Shares 23,835 Est. Cost $83.69 Unrealized +73.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,945 Shares 33,620 Est. Cost $75.89 Unrealized +26.6%
LAM RESEARCH CORP 0.5%
Value ($000) $3,882 Shares 5,397 Est. Cost $165.12 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $3,858 Shares 6,803 Est. Cost $103.37 Unrealized +504.7%
UNP UNION PAC CORP 0.5%
Value ($000) $3,847 Shares 15,270 Est. Cost $98.09 Unrealized +119.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $3,615 Shares 13,085 Est. Cost $76.12 Unrealized +220.3%
ABT ABBOTT LABS 0.4%
Value ($000) $3,559 Shares 25,281 Est. Cost $40.79 Unrealized +191.0%
TGT TARGET CORP 0.4%
Value ($000) $3,387 Shares 14,637 Est. Cost $108.07 Unrealized +98.2%
AVGO BROADCOM INC 0.4%
Value ($000) $3,383 Shares 5,084 Est. Cost $23.41 Unrealized +121.2%
ABBV ABBVIE INC 0.4%
Value ($000) $3,364 Shares 24,851 Est. Cost $57.74 Unrealized +76.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,238 Shares 44,864 Est. Cost $42.87 Unrealized +46.1%
IEX IDEX CORP 0.4%
Value ($000) $3,143 Shares 13,299 Est. Cost $71.85 Unrealized +200.2%
EFA ISHARES TR 0.4%
Value ($000) $3,142 Shares 39,935 Est. Cost $66.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,120 Shares 7,526 Est. Cost $136.01 Unrealized +152.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,092 Shares 19,967 Est. Cost $101.07 Unrealized +56.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,892 Shares 8,049 Est. Cost $268.63 Unrealized +28.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,856 Shares 24,421 Est. Cost $38.80 Unrealized +163.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,791 Shares 17,060 Est. Cost $73.24 Unrealized +83.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,726 Shares 43,010 Est. Cost $24.84 Unrealized +103.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,654 Shares 5,381 Est. Cost $92.69 Unrealized +439.5%
POOL POOL CORP 0.3%
Value ($000) $2,619 Shares 4,627 Est. Cost $131.38 Unrealized +278.7%
IWF ISHARES TR 0.3%
Value ($000) $2,605 Shares 8,524 Est. Cost $98.53 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,551 Shares 9,517 Est. Cost $111.85 Unrealized +105.3%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $2,518 Shares 7,156 Est. Cost $65.38 Unrealized +534.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $2,511 Shares 58,274 Est. Cost $27.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,491 Shares 19,229 Est. Cost $59.11 Unrealized +97.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,482 Shares 8,488 Est. Cost $123.67 Unrealized +93.7%
IVV ISHARES TR 0.3%
Value ($000) $2,443 Shares 5,122 Est. Cost $280.68 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,439 Shares 6,617 Est. Cost $91.92 Unrealized +266.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,429 Shares 48,269 Est. Cost $28.42 Unrealized +62.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,428 Shares 5,146 Est. Cost $158.22 Unrealized +179.2%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,417 Shares 58,260 Est. Cost $36.91 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,402 Shares 4,230 Est. Cost $189.42 Unrealized +157.7%
LOW LOWES COS INC 0.3%
Value ($000) $2,323 Shares 8,986 Est. Cost $96.24 Unrealized +128.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,301 Shares 37,616 Est. Cost $49.59 Unrealized +8.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,291 Shares 14,565 Est. Cost $47.20 Unrealized +195.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,276 Shares 43,793 Est. Cost $31.42 Unrealized +28.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,201 Shares 8,664 Est. Cost $85.18 Unrealized +225.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,194 Shares 11,994 Est. Cost $61.22 Unrealized +138.6%
IVW ISHARES TR 0.3%
Value ($000) $2,194 Shares 26,219 Est. Cost $93.08 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $2,186 Shares 3,628 Est. Cost $29.37 Unrealized +117.5%
ORCL ORACLE CORP 0.3%
Value ($000) $2,171 Shares 24,902 Est. Cost $36.45 Unrealized +143.9%
HYG ISHARES TR 0.3%
Value ($000) $2,112 Shares 24,268 Est. Cost $83.90 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,090 Shares 5,818 Est. Cost $115.90 Unrealized +191.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,063 Shares 9,895 Est. Cost $87.95 Unrealized +110.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,986 Shares 5,365 Est. Cost $119.33 Unrealized +166.3%
ETSY ETSY INC 0.2%
Value ($000) $1,985 Shares 9,069 Est. Cost $51.82 Unrealized +364.9%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $1,982 Shares 18,393 Est. Cost $36.50 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $1,960 Shares 2,462 Est. Cost $268.91 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,929 Shares 25,163 Est. Cost $47.45 Unrealized +47.3%
NUE NUCOR CORP 0.2%
Value ($000) $1,914 Shares 16,762 Est. Cost $51.39 Unrealized +99.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,909 Shares 20,491 Est. Cost $38.16 Unrealized +99.9%
T AT&T INC 0.2%
Value ($000) $1,899 Shares 77,191 Est. Cost $13.82 Unrealized +6.1%
ELV ANTHEM INC 0.2%
Value ($000) $1,895 Shares 4,089 Est. Cost $163.50 Unrealized +142.9%
RMD RESMED INC 0.2%
Value ($000) $1,860 Shares 7,140 Est. Cost $69.46 Unrealized +260.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,787 Shares 16,370 Est. Cost $72.40 Unrealized +41.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,786 Shares 9,470 Est. Cost $71.13 Unrealized +203.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,738 Shares 7,369 Est. Cost $111.48 Unrealized +85.1%
ETN EATON CORP PLC 0.2%
Value ($000) $1,709 Shares 9,893 Est. Cost $58.20 Unrealized +167.1%
BA BOEING CO 0.2%
Value ($000) $1,697 Shares 8,427 Est. Cost $126.71 Unrealized +66.7%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,678 Shares 24,217 Est. Cost $17.28 Unrealized +320.4%
KO COCA COLA CO 0.2%
Value ($000) $1,665 Shares 28,127 Est. Cost $30.58 Unrealized +60.8%
AME AMETEK INC 0.2%
Value ($000) $1,639 Shares 11,145 Est. Cost $66.28 Unrealized +100.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,610 Shares 22,175 Est. Cost $52.73 Unrealized +11.5%
MS MORGAN STANLEY 0.2%
Value ($000) $1,562 Shares 15,921 Est. Cost $38.21 Unrealized +127.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,554 Shares 16,354 Est. Cost $61.83 Unrealized +23.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,531 Shares 18,572 Est. Cost $40.98 Unrealized +78.8%
AMGN AMGEN INC 0.2%
Value ($000) $1,510 Shares 6,713 Est. Cost $113.25 Unrealized +63.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,509 Shares 2,291 Est. Cost $72.37 Unrealized +767.4%
WMT WALMART INC 0.2%
Value ($000) $1,472 Shares 10,174 Est. Cost $29.57 Unrealized +52.8%
IWD ISHARES TR 0.2%
Value ($000) $1,463 Shares 8,712 Est. Cost $134.40 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,458 Shares 10,884 Est. Cost $100.57 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,455 Shares 857 Est. Cost $541.38 Unrealized +179.3%
MET METLIFE INC 0.2%
Value ($000) $1,453 Shares 23,259 Est. Cost $32.79 Unrealized +68.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,444 Shares 9,310 Est. Cost $74.06 Unrealized +91.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,431 Shares 16,630 Est. Cost $54.93 Unrealized +44.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,415 Shares 22,693 Est. Cost $40.71 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,403 Shares 10,257 Est. Cost $62.32 Unrealized +101.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,398 Shares 11,620 Est. Cost $51.60 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,382 Shares 23,602 Est. Cost $41.06 Unrealized +21.1%
INTC INTEL CORP 0.2%
Value ($000) $1,381 Shares 26,820 Est. Cost $32.64 Unrealized +44.9%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,342 Shares 6,071 Est. Cost $170.64 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,328 Shares 17,488 Est. Cost $41.90 Unrealized +55.8%
CIEN CIENA CORP 0.2%
Value ($000) $1,328 Shares 17,246 Est. Cost $44.22 Unrealized +39.5%
CPRT COPART INC 0.2%
Value ($000) $1,328 Shares 8,758 Est. Cost $16.04 Unrealized +131.4%
OVV OVINTIV INC 0.2%
Value ($000) $1,311 Shares 38,884 Est. Cost $13.13 Unrealized +171.9%
F FORD MTR CO DEL 0.2%
Value ($000) $1,310 Shares 63,073 Est. Cost $8.06 Unrealized +73.6%
KR KROGER CO 0.2%
Value ($000) $1,305 Shares 28,822 Est. Cost $24.91 Unrealized +54.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,297 Shares 19,558 Est. Cost $35.64 Unrealized +55.2%
PSX PHILLIPS 66 0.2%
Value ($000) $1,291 Shares 17,819 Est. Cost $48.81 Unrealized +32.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,280 Shares 14,396 Est. Cost $52.75 Unrealized +37.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,279 Shares 12,399 Est. Cost $57.27 Unrealized +40.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,277 Shares 3,074 Est. Cost $117.77 Unrealized +294.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,270 Shares 9,507 Est. Cost $99.98 Unrealized +6.5%
NKE NIKE INC 0.2%
Value ($000) $1,264 Shares 7,578 Est. Cost $103.26 Unrealized +49.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,260 Shares 12,300 Est. Cost $50.73 Unrealized +70.3%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,252 Shares 4,295 Est. Cost $150.54 Unrealized +86.8%
COOPER COS INC 0.1%
Value ($000) $1,234 Shares 2,946 Est. Cost $206.69 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,210 Shares 8,675 Est. Cost $72.17 Unrealized +74.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,210 Shares 11,152 Est. Cost $43.47 Unrealized +135.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,210 Shares 25,612 Est. Cost $26.29 Unrealized +53.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,201 Shares 2,017 Est. Cost $173.89 Unrealized +226.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,190 Shares 496 Est. Cost $1911.46 Unrealized +22.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,185 Shares 3,146 Est. Cost $128.55 Unrealized +202.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,175 Shares 5,690 Est. Cost $104.81 Unrealized +99.4%
DIOD DIODES INC 0.1%
Value ($000) $1,158 Shares 10,547 Est. Cost $55.69 Unrealized +82.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,152 Shares 5,375 Est. Cost $119.09 Unrealized +41.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,103 Shares 10,184 Est. Cost $52.26 Unrealized +70.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,097 Shares 7,557 Est. Cost $65.40 Unrealized +119.3%
IWS ISHARES TR 0.1%
Value ($000) $1,090 Shares 8,907 Est. Cost $90.70 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1,086 Shares 8,591 Est. Cost $31.76 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,086 Shares 4,765 Est. Cost $95.48 Unrealized +106.0%
IWM ISHARES TR 0.1%
Value ($000) $1,077 Shares 4,843 Est. Cost $124.13 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,077 Shares 2,430 Est. Cost $36.60 Unrealized +183.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,068 Shares 5,173 Est. Cost $66.74 Unrealized +180.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,015 Shares 8,784 Est. Cost $57.71 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,014 Shares 45,873 Est. Cost $22.56 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,006 Shares 18,709 Est. Cost $53.98 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $976 Shares 20,591 Est. Cost $27.57 Unrealized +18.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $969 Shares 37,198 Est. Cost $17.65 Unrealized +28.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $967 Shares 26,211 Est. Cost $11.72 Unrealized +248.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $962 Shares 9,948 Est. Cost $66.31 Unrealized +17.2%
BLACKROCK INC 0.1%
Value ($000) $941 Shares 1,028 Est. Cost $793.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $940 Shares 21,350 Est. Cost $16.71 Unrealized +101.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $929 Shares 8,852 Est. Cost $63.49 Unrealized +35.9%
STE STERIS PLC 0.1%
Value ($000) $927 Shares 3,809 Est. Cost $125.99 Unrealized +74.8%
SO SOUTHERN CO 0.1%
Value ($000) $925 Shares 13,481 Est. Cost $38.47 Unrealized +42.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $925 Shares 15,782 Est. Cost $31.26 Unrealized +80.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $925 Shares 6,340 Est. Cost $61.37 Unrealized +99.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $923 Shares 2,938 Est. Cost $134.50 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $922 Shares 4,764 Est. Cost $128.79 Unrealized +27.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $913 Shares 7,552 Est. Cost $55.74 Unrealized +70.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $902 Shares 8,381 Est. Cost $38.50 Unrealized +165.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $887 Shares 23,686 Est. Cost $19.98 Unrealized +55.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $886 Shares 11,783 Est. Cost $35.76 Unrealized +72.3%
CSX CSX CORP 0.1%
Value ($000) $879 Shares 23,379 Est. Cost $27.80 Unrealized +19.8%
C CITIGROUP INC 0.1%
Value ($000) $871 Shares 14,425 Est. Cost $40.34 Unrealized +41.7%
DVY ISHARES TR 0.1%
Value ($000) $866 Shares 7,068 Est. Cost $114.07 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $855 Shares 2,812 Est. Cost $137.62 Unrealized +91.6%
MTZ MASTEC INC 0.1%
Value ($000) $843 Shares 9,136 Est. Cost $43.67 Unrealized +109.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $841 Shares 4,002 Est. Cost $14.85 Unrealized +332.9%
EXC EXELON CORP 0.1%
Value ($000) $840 Shares 14,548 Est. Cost $22.28 Unrealized +46.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $839 Shares 12,158 Est. Cost $40.74 Unrealized +59.2%
GRC GORMAN RUPP CO 0.1%
Value ($000) $832 Shares 18,682 Est. Cost $33.82 Unrealized +26.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $826 Shares 3,957 Est. Cost $137.75 Unrealized +8.9%
FIVN FIVE9 INC 0.1%
Value ($000) $821 Shares 5,979 Est. Cost $41.55 Unrealized +256.0%
QLYS QUALYS INC 0.1%
Value ($000) $816 Shares 5,947 Est. Cost $86.78 Unrealized +47.2%
CWB SPDR SER TR 0.1%
Value ($000) $813 Shares 9,805 Est. Cost $48.88 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $813 Shares 9,667 Est. Cost $21.91 Unrealized +249.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $803 Shares 2,443 Est. Cost $205.81 Unrealized +31.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $796 Shares 8,971 Est. Cost $51.64 Unrealized +45.7%
DEO DIAGEO PLC 0.1%
Value ($000) $795 Shares 3,614 Est. Cost $144.12 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $793 Shares 6,743 Est. Cost $64.96 Unrealized +64.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $792 Shares 4,713 Est. Cost $97.10 Unrealized +56.3%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $782 Shares 10,816 Est. Cost $59.23 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $776 Shares 6,488 Est. Cost $68.01 Unrealized +46.2%
BCE BCE INC 0.1%
Value ($000) $762 Shares 14,647 Est. Cost $29.10 Unrealized +30.7%
IHS MARKIT LTD 0.1%
Value ($000) $761 Shares 5,720 Est. Cost $46.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $751 Shares 20,070 Est. Cost $48.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $741 Shares 5,153 Est. Cost $87.63 Unrealized +53.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $734 Shares 2,923 Est. Cost $152.03 Unrealized +39.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $724 Shares 7,005 Est. Cost $74.14 Unrealized +37.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $711 Shares 3,334 Est. Cost $180.30 Unrealized +12.9%
NDSN NORDSON CORP 0.1%
Value ($000) $709 Shares 2,780 Est. Cost $60.76 Unrealized +300.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $698 Shares 6,960 Est. Cost $60.39 Unrealized +53.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $695 Shares 1,972 Est. Cost $197.69 Unrealized +57.4%
FDX FEDEX CORP 0.1%
Value ($000) $688 Shares 2,660 Est. Cost $126.85 Unrealized +73.4%
MASI MASIMO CORP 0.1%
Value ($000) $675 Shares 2,307 Est. Cost $65.37 Unrealized +335.7%
PIONEER NAT RES CO 0.1%
Value ($000) $672 Shares 3,695 Est. Cost $134.63 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $666 Shares 25,302 Est. Cost $14.34 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $664 Shares 1,612 Est. Cost $192.75 Unrealized +101.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $655 Shares 5,328 Est. Cost $37.65 Unrealized +200.0%
INTU INTUIT 0.1%
Value ($000) $648 Shares 1,008 Est. Cost $321.76 Unrealized +86.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $648 Shares 3,772 Est. Cost $141.04 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $641 Shares 9,400 Est. Cost $26.63 Unrealized +110.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $641 Shares 1,016 Est. Cost $550.70 Unrealized +11.0%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $640 Shares 12,206 Est. Cost $44.26 Unrealized +13.3%
SNY SANOFI 0.1%
Value ($000) $626 Shares 12,495 Est. Cost $45.26 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $622 Shares 4,347 Est. Cost $85.56 Unrealized +34.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $610 Shares 3,433 Est. Cost $133.19 Unrealized +30.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $593 Shares 7,548 Est. Cost $54.16 Unrealized +14.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $582 Shares 14,886 Est. Cost $24.17 Unrealized +26.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $575 Shares 7,997 Est. Cost $82.36 Unrealized
HPQ HP INC 0.1%
Value ($000) $574 Shares 15,250 Est. Cost $12.14 Unrealized +132.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $572 Shares 11,334 Est. Cost $50.47 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $570 Shares 2,634 Est. Cost $99.95 Unrealized +99.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $565 Shares 7,920 Est. Cost $66.27 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $565 Shares 5,583 Est. Cost $34.27 Unrealized +151.8%
CAE CAE INC 0.1%
Value ($000) $560 Shares 22,188 Est. Cost $10.76 Unrealized +159.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $558 Shares 5,392 Est. Cost $46.30 Unrealized +113.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $557 Shares 9,562 Est. Cost $54.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $556 Shares 14,218 Est. Cost $37.09 Unrealized +5.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $555 Shares 4,215 Est. Cost $100.93 Unrealized +66.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $552 Shares 1,388 Est. Cost $313.40 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $549 Shares 1,527 Est. Cost $27.62 Unrealized +138.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $547 Shares 2,293 Est. Cost $10.29 Unrealized +295.5%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $547 Shares 4,689 Est. Cost $26.52 Unrealized +82.6%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $541 Shares 10,690 Est. Cost $25.62 Unrealized +61.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $535 Shares 1,504 Est. Cost $146.99 Unrealized +110.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $532 Shares 810 Est. Cost $276.14 Unrealized +132.8%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $522 Shares 9,327 Est. Cost $25.23 Unrealized +94.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $522 Shares 2,486 Est. Cost $147.80 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $516 Shares 7,352 Est. Cost $53.42 Unrealized +12.0%
EOG EOG RES INC 0.1%
Value ($000) $512 Shares 5,764 Est. Cost $56.60 Unrealized +29.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $506 Shares 5,480 Est. Cost $53.14 Unrealized +28.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $505 Shares 1,908 Est. Cost $109.19 Unrealized +146.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $502 Shares 33,646 Est. Cost $15.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $498 Shares 4,256 Est. Cost $103.08 Unrealized +6.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $496 Shares 10,695 Est. Cost $23.12 Unrealized +89.0%
LII LENNOX INTL INC 0.1%
Value ($000) $494 Shares 1,523 Est. Cost $160.65 Unrealized +84.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $493 Shares 3,626 Est. Cost $56.89 Unrealized +112.0%
WHD CACTUS INC 0.1%
Value ($000) $492 Shares 12,900 Est. Cost $27.21 Unrealized +47.8%
R RYDER SYS INC 0.1%
Value ($000) $485 Shares 5,889 Est. Cost $50.97 Unrealized +64.5%
PRI PRIMERICA INC 0.1%
Value ($000) $482 Shares 3,144 Est. Cost $91.86 Unrealized +72.6%
IJK ISHARES TR 0.1%
Value ($000) $480 Shares 5,628 Est. Cost $94.69 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $479 Shares 5,019 Est. Cost $91.01 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $478 Shares 6,964 Est. Cost $44.84 Unrealized +22.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $476 Shares 6,343 Est. Cost $44.94 Unrealized +44.9%
MMM 3M CO 0.1%
Value ($000) $467 Shares 2,627 Est. Cost $110.94 Unrealized +14.7%
USB US BANCORP DEL 0.1%
Value ($000) $462 Shares 8,223 Est. Cost $42.87 Unrealized +13.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $459 Shares 3,534 Est. Cost $106.60 Unrealized +20.9%
SAP SAP SE 0.1%
Value ($000) $447 Shares 3,188 Est. Cost $114.49 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $444 Shares 2,060 Est. Cost $131.29 Unrealized +45.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $442 Shares 1,924 Est. Cost $172.11 Unrealized +14.6%
TKR TIMKEN CO 0.1%
Value ($000) $441 Shares 6,369 Est. Cost $42.69 Unrealized +64.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $438 Shares 1,003 Est. Cost $345.44 Unrealized +25.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $436 Shares 28,265 Est. Cost $8.12 Unrealized +60.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $436 Shares 1,191 Est. Cost $50.37 Unrealized +28.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $434 Shares 2,304 Est. Cost $167.96 Unrealized +1.3%
NVS NOVARTIS AG 0.1%
Value ($000) $427 Shares 4,877 Est. Cost $93.32 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $425 Shares 3,665 Est. Cost $41.21 Unrealized +155.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $425 Shares 2,660 Est. Cost $99.43 Unrealized +22.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $424 Shares 3,338 Est. Cost $105.88 Unrealized +19.2%
PPG PPG INDS INC 0.1%
Value ($000) $423 Shares 2,454 Est. Cost $86.87 Unrealized +69.8%
OMCL OMNICELL COM 0.1%
Value ($000) $421 Shares 2,334 Est. Cost $135.54 Unrealized +28.0%
JQUA J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $419 Shares 9,197 Est. Cost $36.17 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $414 Shares 2,234 Est. Cost $177.05 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $412 Shares 8,329 Est. Cost $47.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $410 Shares 4,843 Est. Cost $67.20 Unrealized +15.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $409 Shares 2,326 Est. Cost $58.31 Unrealized +182.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $404 Shares 1,955 Est. Cost $91.42 Unrealized +104.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $402 Shares 3,739 Est. Cost $62.71 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $400 Shares 3,445 Est. Cost $86.76 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $398 Shares 3,877 Est. Cost $33.52 Unrealized +155.9%
TXT TEXTRON INC 0.0%
Value ($000) $397 Shares 5,140 Est. Cost $42.78 Unrealized +72.8%
AZTA AZENTA INC 0.0%
Value ($000) $396 Shares 3,840 Est. Cost $90.11 Unrealized +20.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $394 Shares 2,326 Est. Cost $64.28 Unrealized +33.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $393 Shares 4,328 Est. Cost $77.56 Unrealized +15.0%
ITOT ISHARES TR 0.0%
Value ($000) $393 Shares 3,672 Est. Cost $107.03 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $392 Shares 6,473 Est. Cost $60.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $388 Shares 827 Est. Cost $341.31 Unrealized +24.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $386 Shares 5,645 Est. Cost $68.38 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $385 Shares 2,933 Est. Cost $107.81 Unrealized +8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $385 Shares 1,074 Est. Cost $51.65 Unrealized +219.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $382 Shares 1,406 Est. Cost $199.62 Unrealized +20.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $381 Shares 1,605 Est. Cost $190.73 Unrealized +17.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $375 Shares 5,350 Est. Cost $71.09 Unrealized -3.1%
ING ING GROEP N.V. 0.0%
Value ($000) $375 Shares 26,983 Est. Cost $14.33 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $374 Shares 5,544 Est. Cost $51.55 Unrealized +7.2%
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $369 Shares 7,651 Est. Cost $32.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $368 Shares 6,054 Est. Cost $60.79 Unrealized
PERFICIENT INC 0.0%
Value ($000) $368 Shares 2,843 Est. Cost $85.63 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $367 Shares 4,540 Est. Cost $17.60 Unrealized +65.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $366 Shares 209 Est. Cost $18.51 Unrealized +90.2%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $365 Shares 9,507 Est. Cost $26.19 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $365 Shares 1,956 Est. Cost $168.72 Unrealized +4.3%
NOW SERVICENOW INC 0.0%
Value ($000) $362 Shares 558 Est. Cost $106.12 Unrealized +23.7%
STAG STAG INDL INC 0.0%
Value ($000) $359 Shares 7,492 Est. Cost $27.69 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $358 Shares 14,634 Est. Cost $27.36 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $357 Shares 7,440 Est. Cost $37.90 Unrealized +17.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $357 Shares 5,580 Est. Cost $31.29 Unrealized +86.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $356 Shares 1,456 Est. Cost $170.64 Unrealized +38.9%
MRNA MODERNA INC 0.0%
Value ($000) $353 Shares 1,390 Est. Cost $292.38 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $344 Shares 1,347 Est. Cost $164.20 Unrealized +77.1%
ZTS ZOETIS INC 0.0%
Value ($000) $343 Shares 1,405 Est. Cost $170.29 Unrealized +23.6%
EIX EDISON INTL 0.0%
Value ($000) $340 Shares 4,987 Est. Cost $47.28 Unrealized +11.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $338 Shares 1,484 Est. Cost $129.72 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $332 Shares 1,958 Est. Cost $17.77 Unrealized +93.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $324 Shares 2,338 Est. Cost $119.08 Unrealized +15.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $323 Shares 4,867 Est. Cost $60.45 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $323 Shares 2,194 Est. Cost $104.61 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $319 Shares 656 Est. Cost $323.42 Unrealized +33.3%
NEM NEWMONT CORP 0.0%
Value ($000) $318 Shares 5,125 Est. Cost $49.84 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $314 Shares 1,116 Est. Cost $254.76 Unrealized +14.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $312 Shares 1,848 Est. Cost $87.49 Unrealized +83.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $309 Shares 1,038 Est. Cost $233.46 Unrealized +9.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $308 Shares 3,612 Est. Cost $44.38 Unrealized +59.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $307 Shares 1,557 Est. Cost $158.43 Unrealized +6.5%
XYL XYLEM INC 0.0%
Value ($000) $305 Shares 2,544 Est. Cost $68.81 Unrealized +71.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $303 Shares 119,065 Est. Cost $2.63 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $302 Shares 7,164 Est. Cost $26.04 Unrealized +51.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $301 Shares 2,688 Est. Cost $95.98 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $300 Shares 2,185 Est. Cost $66.73 Unrealized +46.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $291 Shares 4,455 Est. Cost $34.36 Unrealized +77.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $290 Shares 7,559 Est. Cost $33.21 Unrealized +5.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $288 Shares 13,597 Est. Cost $12.54 Unrealized +61.3%
RPD RAPID7 INC 0.0%
Value ($000) $287 Shares 2,444 Est. Cost $75.81 Unrealized +62.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $287 Shares 11,151 Est. Cost $25.74 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $286 Shares 5,671 Est. Cost $50.43 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $286 Shares 4,900 Est. Cost $37.43 Unrealized +36.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $286 Shares 1,658 Est. Cost $188.26 Unrealized -2.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $285 Shares 52,221 Est. Cost $5.60 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $285 Shares 1,675 Est. Cost $158.35 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $284 Shares 2,219 Est. Cost $105.36 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $284 Shares 4,943 Est. Cost $47.38 Unrealized +9.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $283 Shares 6,500 Est. Cost $28.49 Unrealized +30.3%
PNR PENTAIR PLC 0.0%
Value ($000) $281 Shares 3,848 Est. Cost $40.59 Unrealized +72.0%
IWO ISHARES TR 0.0%
Value ($000) $274 Shares 935 Est. Cost $206.97 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $274 Shares 2,850 Est. Cost $22.98 Unrealized +93.5%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $271 Shares 10,801 Est. Cost $25.09 Unrealized
PPL PPL CORP 0.0%
Value ($000) $270 Shares 8,971 Est. Cost $23.43 Unrealized +6.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $269 Shares 9,329 Est. Cost $27.66 Unrealized -1.5%
O REALTY INCOME CORP 0.0%
Value ($000) $268 Shares 3,741 Est. Cost $53.81 Unrealized +2.9%
ERIC ERICSSON 0.0%
Value ($000) $267 Shares 24,498 Est. Cost $12.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $267 Shares 3,945 Est. Cost $42.29 Unrealized +34.4%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $266 Shares 6,862 Est. Cost $33.54 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $266 Shares 1,487 Est. Cost $112.28 Unrealized +47.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $265 Shares 10,887 Est. Cost $24.62 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $263 Shares 2,536 Est. Cost $36.09 Unrealized +174.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 534 Est. Cost $463.97 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $262 Shares 1,986 Est. Cost $131.49 Unrealized -0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $257 Shares 14,508 Est. Cost $15.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $256 Shares 1,150 Est. Cost $171.58 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $248 Shares 1,237 Est. Cost $91.30 Unrealized +90.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $247 Shares 2,022 Est. Cost $86.78 Unrealized +27.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 2,885 Est. Cost $100.77 Unrealized -8.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $246 Shares 5,292 Est. Cost $35.42 Unrealized +12.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $244 Shares 1,492 Est. Cost $124.36 Unrealized +30.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $243 Shares 19,219 Est. Cost $18.77 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $242 Shares 2,496 Est. Cost $74.12 Unrealized +7.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $242 Shares 5,136 Est. Cost $38.31 Unrealized +18.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $241 Shares 2,138 Est. Cost $79.90 Unrealized +35.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $240 Shares 3,602 Est. Cost $53.91 Unrealized +2.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $240 Shares 7,246 Est. Cost $28.72 Unrealized +7.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $240 Shares 1,485 Est. Cost $134.94 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $239 Shares 8,933 Est. Cost $13.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $238 Shares 5,591 Est. Cost $39.36 Unrealized +6.8%
PII POLARIS INC 0.0%
Value ($000) $238 Shares 2,159 Est. Cost $76.21 Unrealized +54.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $236 Shares 10,831 Est. Cost $10.11 Unrealized +89.8%
BIIB BIOGEN INC 0.0%
Value ($000) $235 Shares 980 Est. Cost $273.87 Unrealized -6.1%
PVH PVH CORPORATION 0.0%
Value ($000) $231 Shares 2,166 Est. Cost $75.56 Unrealized +43.6%
CMC MATERIALS INC 0.0%
Value ($000) $229 Shares 1,193 Est. Cost $191.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $228 Shares 5,460 Est. Cost $35.78 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $226 Shares 6,219 Est. Cost $34.58 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $218 Shares 1,598 Est. Cost $109.87 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $217 Shares 3,045 Est. Cost $51.46 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $217 Shares 7,087 Est. Cost $18.57 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $216 Shares 1,220 Est. Cost $138.11 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $215 Shares 5,004 Est. Cost $46.73 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $214 Shares 5,596 Est. Cost $38.24 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $211 Shares 1,073 Est. Cost $188.50 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $208 Shares 1,941 Est. Cost $102.81 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 2,795 Est. Cost $73.35 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $205 Shares 3,862 Est. Cost $23.41 Unrealized +103.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 8,928 Est. Cost $15.87 Unrealized +49.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $203 Shares 1,805 Est. Cost $45.13 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 921 Est. Cost $194.45 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $201 Shares 4,041 Est. Cost $48.90 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $201 Shares 993 Est. Cost $154.46 Unrealized +39.1%
AMCOR PLC 0.0%
Value ($000) $125 Shares 10,372 Est. Cost $10.00 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $97 Shares 11,979 Est. Cost $10.70 Unrealized -14.9%