INTRUST BANK NA Diversified Active

CIK: 0001034771 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $648,787 (100.0% shares, 0.0% debt)

Holdings (366)

VOO VANGUARD INDEX FDS 14.6%
Value ($000) $94,692 Shares 288,431 Est. Cost $299.41 Unrealized
IEFA ISHARES TR 6.2%
Value ($000) $40,341 Shares 765,920 Est. Cost $62.21 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $20,525 Shares 148,516 Est. Cost $89.99 Unrealized +71.4%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value ($000) $18,473 Shares 508,054 Est. Cost $40.88 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $17,394 Shares 74,682 Est. Cost $73.21 Unrealized +250.9%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $15,165 Shares 42,457 Est. Cost $358.31 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $14,906 Shares 67,981 Est. Cost $226.23 Unrealized
VO VANGUARD INDEX FDS 2.2%
Value ($000) $14,542 Shares 77,359 Est. Cost $193.29 Unrealized
USMV ISHARES TR 1.8%
Value ($000) $11,942 Shares 180,672 Est. Cost $64.00 Unrealized
HCA HCA HEALTHCARE INC 1.8%
Value ($000) $11,613 Shares 63,184 Est. Cost $73.44 Unrealized +163.6%
VLUE ISHARES TR 1.6%
Value ($000) $10,462 Shares 127,805 Est. Cost $80.09 Unrealized
QUAL ISHARES TR 1.5%
Value ($000) $9,972 Shares 95,947 Est. Cost $104.71 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $7,796 Shares 68,992 Est. Cost $120.05 Unrealized +5.3%
PEP PEPSICO INC 1.1%
Value ($000) $7,423 Shares 45,465 Est. Cost $69.33 Unrealized +122.7%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $5,865 Shares 194,196 Est. Cost $28.39 Unrealized +7.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $5,673 Shares 59,315 Est. Cost $107.03 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,624 Shares 21,063 Est. Cost $166.64 Unrealized +70.8%
COP CONOCOPHILLIPS 0.8%
Value ($000) $5,431 Shares 53,072 Est. Cost $49.04 Unrealized +79.8%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $5,250 Shares 24,747 Est. Cost $176.18 Unrealized +19.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $5,130 Shares 10,156 Est. Cost $147.28 Unrealized +236.1%
PWR QUANTA SVCS INC 0.8%
Value ($000) $5,032 Shares 39,499 Est. Cost $39.85 Unrealized +241.3%
GOOG ALPHABET INC 0.8%
Value ($000) $5,006 Shares 52,058 Est. Cost $107.47 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,739 Shares 32,981 Est. Cost $79.59 Unrealized +66.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $4,401 Shares 13,609 Est. Cost $82.24 Unrealized +274.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $4,369 Shares 41,804 Est. Cost $49.10 Unrealized +115.1%
VV VANGUARD INDEX FDS 0.7%
Value ($000) $4,348 Shares 26,588 Est. Cost $171.96 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $4,298 Shares 16,205 Est. Cost $269.01 Unrealized +3.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,065 Shares 10 Est. Cost $171366.42 Unrealized +149.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $4,017 Shares 51,236 Est. Cost $56.54 Unrealized +36.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,915 Shares 23,964 Est. Cost $85.73 Unrealized +78.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,893 Shares 44,590 Est. Cost $54.42 Unrealized +49.5%
V VISA INC 0.6%
Value ($000) $3,629 Shares 20,425 Est. Cost $75.32 Unrealized +163.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,232 Shares 6,372 Est. Cost $280.93 Unrealized +97.2%
HD HOME DEPOT INC 0.5%
Value ($000) $3,163 Shares 11,462 Est. Cost $110.79 Unrealized +144.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $3,039 Shares 21,055 Est. Cost $23.73 Unrealized +545.1%
ABBV ABBVIE INC 0.5%
Value ($000) $3,018 Shares 22,488 Est. Cost $59.20 Unrealized +114.7%
UNP UNION PAC CORP 0.5%
Value ($000) $3,015 Shares 15,479 Est. Cost $101.89 Unrealized +100.4%
MTUM ISHARES TR 0.5%
Value ($000) $2,981 Shares 22,731 Est. Cost $137.03 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,865 Shares 65,476 Est. Cost $21.43 Unrealized +88.6%
MRK MERCK & CO INC 0.4%
Value ($000) $2,749 Shares 31,917 Est. Cost $52.77 Unrealized +52.4%
PLD PROLOGIS INC. 0.4%
Value ($000) $2,426 Shares 23,872 Est. Cost $43.42 Unrealized +156.7%
ABT ABBOTT LABS 0.4%
Value ($000) $2,395 Shares 24,753 Est. Cost $42.14 Unrealized +137.4%
IEX IDEX CORP 0.4%
Value ($000) $2,390 Shares 11,960 Est. Cost $74.47 Unrealized +160.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,377 Shares 67,581 Est. Cost $36.47 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,343 Shares 5,277 Est. Cost $26.31 Unrealized +82.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,326 Shares 10,079 Est. Cost $118.11 Unrealized +100.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,255 Shares 7,379 Est. Cost $115.96 Unrealized +192.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,222 Shares 71,575 Est. Cost $36.05 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,201 Shares 18,134 Est. Cost $17.15 Unrealized -8.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,190 Shares 17,347 Est. Cost $75.88 Unrealized +72.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,183 Shares 30,704 Est. Cost $46.92 Unrealized +32.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,127 Shares 4,505 Est. Cost $218.88 Unrealized +127.6%
TGT TARGET CORP 0.3%
Value ($000) $2,105 Shares 14,187 Est. Cost $110.23 Unrealized +29.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $2,079 Shares 4,577 Est. Cost $194.09 Unrealized +134.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,998 Shares 8,329 Est. Cost $125.75 Unrealized +84.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,951 Shares 7,582 Est. Cost $140.27 Unrealized +95.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,927 Shares 6,311 Est. Cost $212.43 Unrealized +63.7%
META META PLATFORMS INC 0.3%
Value ($000) $1,922 Shares 14,163 Est. Cost $96.09 Unrealized +67.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,919 Shares 22,775 Est. Cost $40.01 Unrealized +95.8%
AMGN AMGEN INC 0.3%
Value ($000) $1,903 Shares 8,445 Est. Cost $133.15 Unrealized +63.6%
IVW ISHARES TR 0.3%
Value ($000) $1,894 Shares 32,745 Est. Cost $85.07 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $1,873 Shares 17,505 Est. Cost $55.68 Unrealized +113.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,860 Shares 46,500 Est. Cost $26.94 Unrealized +48.7%
KO COCA COLA CO 0.3%
Value ($000) $1,859 Shares 33,185 Est. Cost $35.90 Unrealized +56.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,825 Shares 29,577 Est. Cost $53.26 Unrealized +4.7%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,824 Shares 5,020 Est. Cost $100.07 Unrealized +332.6%
LOW LOWES COS INC 0.3%
Value ($000) $1,811 Shares 9,644 Est. Cost $102.39 Unrealized +78.1%
IVV ISHARES TR 0.3%
Value ($000) $1,783 Shares 4,971 Est. Cost $280.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,736 Shares 45,735 Est. Cost $33.59 Unrealized +6.5%
HYG ISHARES TR 0.3%
Value ($000) $1,732 Shares 24,265 Est. Cost $83.90 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,721 Shares 4,702 Est. Cost $165.12 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,711 Shares 6,402 Est. Cost $351.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,702 Shares 7,929 Est. Cost $129.75 Unrealized +76.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,691 Shares 10,128 Est. Cost $92.45 Unrealized +75.4%
MET METLIFE INC 0.3%
Value ($000) $1,689 Shares 27,780 Est. Cost $37.74 Unrealized +52.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,685 Shares 5,925 Est. Cost $132.82 Unrealized +144.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,649 Shares 19,865 Est. Cost $66.63 Unrealized +21.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,532 Shares 43,724 Est. Cost $36.66 Unrealized
CROSSFIRST BANKSHARES INC 0.2%
Value ($000) $1,517 Shares 116,268 Est. Cost $13.05 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,512 Shares 22,865 Est. Cost $17.28 Unrealized +303.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,511 Shares 5,492 Est. Cost $103.37 Unrealized +266.0%
RMD RESMED INC 0.2%
Value ($000) $1,510 Shares 6,916 Est. Cost $77.82 Unrealized +183.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,509 Shares 15,996 Est. Cost $104.14 Unrealized +0.4%
T AT&T INC 0.2%
Value ($000) $1,501 Shares 97,801 Est. Cost $14.43 Unrealized +4.5%
ORCL ORACLE CORP 0.2%
Value ($000) $1,482 Shares 24,255 Est. Cost $36.97 Unrealized +89.8%
PSX PHILLIPS 66 0.2%
Value ($000) $1,471 Shares 18,227 Est. Cost $48.81 Unrealized +54.5%
HSY HERSHEY CO 0.2%
Value ($000) $1,465 Shares 6,645 Est. Cost $148.58 Unrealized +38.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,434 Shares 17,351 Est. Cost $59.11 Unrealized +62.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,401 Shares 17,109 Est. Cost $61.25 Unrealized +36.9%
AME AMETEK INC 0.2%
Value ($000) $1,400 Shares 12,346 Est. Cost $73.86 Unrealized +58.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,398 Shares 17,966 Est. Cost $40.98 Unrealized +118.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,393 Shares 16,123 Est. Cost $56.79 Unrealized +53.4%
MS MORGAN STANLEY 0.2%
Value ($000) $1,375 Shares 17,403 Est. Cost $41.76 Unrealized +80.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,375 Shares 14,413 Est. Cost $61.69 Unrealized +42.1%
KR KROGER CO 0.2%
Value ($000) $1,346 Shares 30,764 Est. Cost $26.30 Unrealized +67.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,342 Shares 9,868 Est. Cost $81.85 Unrealized +63.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,336 Shares 7,127 Est. Cost $267.54 Unrealized -19.7%
POOL POOL CORP 0.2%
Value ($000) $1,333 Shares 4,188 Est. Cost $131.38 Unrealized +159.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,324 Shares 21,315 Est. Cost $45.73 Unrealized +31.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,298 Shares 59,222 Est. Cost $27.30 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,291 Shares 29,648 Est. Cost $41.39 Unrealized -2.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,232 Shares 10,909 Est. Cost $61.22 Unrealized +107.5%
IWD ISHARES TR 0.2%
Value ($000) $1,199 Shares 8,816 Est. Cost $135.36 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,162 Shares 8,712 Est. Cost $58.20 Unrealized +129.2%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,158 Shares 12,482 Est. Cost $101.94 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,146 Shares 40,044 Est. Cost $18.69 Unrealized +49.3%
OVV OVINTIV INC 0.2%
Value ($000) $1,127 Shares 24,497 Est. Cost $13.13 Unrealized +263.7%
IWM ISHARES TR 0.2%
Value ($000) $1,123 Shares 6,812 Est. Cost $143.81 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,114 Shares 5,162 Est. Cost $120.91 Unrealized +98.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,111 Shares 9,350 Est. Cost $100.44 Unrealized +15.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,111 Shares 20,266 Est. Cost $36.72 Unrealized +54.2%
WMT WALMART INC 0.2%
Value ($000) $1,105 Shares 8,526 Est. Cost $29.57 Unrealized +42.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $1,090 Shares 16,136 Est. Cost $68.13 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $1,073 Shares 23,077 Est. Cost $50.37 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,053 Shares 12,853 Est. Cost $47.20 Unrealized +98.1%
EQNR EQUINOR ASA 0.2%
Value ($000) $1,051 Shares 31,759 Est. Cost $18.66 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,043 Shares 5,853 Est. Cost $65.38 Unrealized +250.6%
BA BOEING CO 0.2%
Value ($000) $1,037 Shares 8,560 Est. Cost $131.50 Unrealized +16.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,028 Shares 6,361 Est. Cost $125.48 Unrealized +27.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,023 Shares 8,220 Est. Cost $74.10 Unrealized +54.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,022 Shares 2,462 Est. Cost $287.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,013 Shares 12,187 Est. Cost $52.70 Unrealized +36.2%
DVY ISHARES TR 0.2%
Value ($000) $1,006 Shares 9,384 Est. Cost $114.96 Unrealized
UNILEVER PLC 0.2%
Value ($000) $997 Shares 22,740 Est. Cost $48.79 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $986 Shares 2,459 Est. Cost $263.49 Unrealized +52.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $982 Shares 1,425 Est. Cost $573.00 Unrealized +9.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $963 Shares 8,375 Est. Cost $78.27 Unrealized +46.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $961 Shares 15,513 Est. Cost $47.45 Unrealized +28.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $959 Shares 3,459 Est. Cost $201.82 Unrealized +31.2%
CRM SALESFORCE INC 0.1%
Value ($000) $956 Shares 6,641 Est. Cost $85.18 Unrealized +96.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $951 Shares 15,819 Est. Cost $16.71 Unrealized +216.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $944 Shares 27,473 Est. Cost $28.14 Unrealized +13.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $942 Shares 11,303 Est. Cost $35.76 Unrealized +115.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $938 Shares 31,988 Est. Cost $29.02 Unrealized +16.1%
IWF ISHARES TR 0.1%
Value ($000) $935 Shares 4,442 Est. Cost $98.53 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $931 Shares 8,711 Est. Cost $58.66 Unrealized +69.4%
F FORD MTR CO DEL 0.1%
Value ($000) $920 Shares 82,214 Est. Cost $8.88 Unrealized +22.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $917 Shares 14,822 Est. Cost $36.50 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $915 Shares 18,266 Est. Cost $39.20 Unrealized +45.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $905 Shares 551 Est. Cost $1938.95 Unrealized -4.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $900 Shares 10,488 Est. Cost $56.03 Unrealized +45.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $875 Shares 21,682 Est. Cost $29.00 Unrealized +14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $840 Shares 4,039 Est. Cost $187.85 Unrealized +14.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $835 Shares 41,349 Est. Cost $22.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $832 Shares 3,624 Est. Cost $166.70 Unrealized +37.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $825 Shares 761 Est. Cost $566.27 Unrealized +119.5%
SO SOUTHERN CO 0.1%
Value ($000) $821 Shares 12,080 Est. Cost $38.47 Unrealized +74.0%
IWS ISHARES TR 0.1%
Value ($000) $815 Shares 8,482 Est. Cost $90.70 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $801 Shares 3,101 Est. Cost $211.76 Unrealized +13.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $782 Shares 4,969 Est. Cost $73.87 Unrealized +116.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $781 Shares 8,584 Est. Cost $57.71 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $772 Shares 6,686 Est. Cost $65.84 Unrealized +83.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $767 Shares 21,611 Est. Cost $48.25 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $766 Shares 11,342 Est. Cost $46.69 Unrealized +69.8%
PIONEER NAT RES CO 0.1%
Value ($000) $761 Shares 3,514 Est. Cost $135.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $759 Shares 11,076 Est. Cost $55.60 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $749 Shares 9,904 Est. Cost $72.40 Unrealized +17.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $739 Shares 24,822 Est. Cost $30.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $736 Shares 7,908 Est. Cost $63.49 Unrealized +48.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $735 Shares 2,225 Est. Cost $154.31 Unrealized +118.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $732 Shares 4,966 Est. Cost $102.06 Unrealized +53.7%
QLYS QUALYS INC 0.1%
Value ($000) $729 Shares 5,230 Est. Cost $88.91 Unrealized +58.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $723 Shares 8,001 Est. Cost $62.32 Unrealized +53.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $714 Shares 2,282 Est. Cost $48.21 Unrealized +7.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $713 Shares 7,735 Est. Cost $67.80 Unrealized +47.9%
CTAS CINTAS CORP 0.1%
Value ($000) $712 Shares 1,833 Est. Cost $36.60 Unrealized +170.7%
CPRT COPART INC 0.1%
Value ($000) $705 Shares 6,618 Est. Cost $16.46 Unrealized +80.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $705 Shares 3,026 Est. Cost $158.09 Unrealized +43.2%
EXC EXELON CORP 0.1%
Value ($000) $693 Shares 18,477 Est. Cost $27.36 Unrealized +42.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $690 Shares 18,600 Est. Cost $26.16 Unrealized +29.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $686 Shares 2,371 Est. Cost $230.72 Unrealized +24.7%
CSX CSX CORP 0.1%
Value ($000) $684 Shares 25,676 Est. Cost $28.11 Unrealized +5.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $670 Shares 11,823 Est. Cost $42.63 Unrealized +31.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $667 Shares 20,762 Est. Cost $32.59 Unrealized +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $658 Shares 7,712 Est. Cost $74.69 Unrealized +23.3%
CWB SPDR SER TR 0.1%
Value ($000) $648 Shares 10,241 Est. Cost $50.17 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $648 Shares 3,820 Est. Cost $146.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $643 Shares 8,947 Est. Cost $21.91 Unrealized +202.1%
COOPER COS INC 0.1%
Value ($000) $641 Shares 2,431 Est. Cost $206.69 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $632 Shares 1,938 Est. Cost $72.37 Unrealized +407.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $630 Shares 3,078 Est. Cost $152.01 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $630 Shares 9,122 Est. Cost $57.24 Unrealized +19.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $625 Shares 8,765 Est. Cost $66.68 Unrealized +16.1%
EOG EOG RES INC 0.1%
Value ($000) $622 Shares 5,570 Est. Cost $57.66 Unrealized +69.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $620 Shares 4,288 Est. Cost $138.53 Unrealized +2.9%
BLACKROCK INC 0.1%
Value ($000) $616 Shares 1,119 Est. Cost $748.81 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $614 Shares 4,704 Est. Cost $104.81 Unrealized +45.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $613 Shares 8,593 Est. Cost $51.96 Unrealized +59.4%
NFLX NETFLIX INC 0.1%
Value ($000) $607 Shares 2,576 Est. Cost $28.65 Unrealized -22.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $593 Shares 5,973 Est. Cost $34.46 Unrealized +152.2%
DIOD DIODES INC 0.1%
Value ($000) $591 Shares 9,112 Est. Cost $57.19 Unrealized +26.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $591 Shares 7,319 Est. Cost $78.58 Unrealized +2.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $589 Shares 6,835 Est. Cost $72.54 Unrealized +22.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $588 Shares 4,727 Est. Cost $71.14 Unrealized +72.1%
NVS NOVARTIS AG 0.1%
Value ($000) $584 Shares 7,672 Est. Cost $90.65 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $582 Shares 5,482 Est. Cost $93.04 Unrealized +9.1%
C CITIGROUP INC 0.1%
Value ($000) $575 Shares 13,801 Est. Cost $42.27 Unrealized +3.3%
NDSN NORDSON CORP 0.1%
Value ($000) $567 Shares 2,673 Est. Cost $60.76 Unrealized +253.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $567 Shares 4,194 Est. Cost $143.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $564 Shares 5,019 Est. Cost $91.83 Unrealized +24.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $560 Shares 21,902 Est. Cost $20.20 Unrealized +23.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $559 Shares 2,843 Est. Cost $128.55 Unrealized +67.9%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $552 Shares 8,622 Est. Cost $36.72 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $552 Shares 2,745 Est. Cost $147.19 Unrealized +34.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $545 Shares 10,575 Est. Cost $61.57 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $544 Shares 8,572 Est. Cost $44.67 Unrealized +73.2%
MTDR MATADOR RES CO 0.1%
Value ($000) $543 Shares 11,110 Est. Cost $11.72 Unrealized +360.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $540 Shares 9,850 Est. Cost $57.08 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $540 Shares 7,264 Est. Cost $67.44 Unrealized
BCE BCE INC 0.1%
Value ($000) $540 Shares 12,881 Est. Cost $29.90 Unrealized +25.9%
WHD CACTUS INC 0.1%
Value ($000) $538 Shares 14,000 Est. Cost $29.65 Unrealized +35.2%
NKE NIKE INC 0.1%
Value ($000) $536 Shares 6,452 Est. Cost $104.52 Unrealized -2.8%
INTU INTUIT 0.1%
Value ($000) $535 Shares 1,380 Est. Cost $348.76 Unrealized +21.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $528 Shares 5,344 Est. Cost $64.05 Unrealized +50.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $518 Shares 2,314 Est. Cost $206.52 Unrealized +9.9%
ETSY ETSY INC 0.1%
Value ($000) $518 Shares 5,170 Est. Cost $51.82 Unrealized +97.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $517 Shares 7,752 Est. Cost $82.36 Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $512 Shares 12,896 Est. Cost $28.70 Unrealized +40.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $509 Shares 3,410 Est. Cost $127.17 Unrealized +11.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $509 Shares 4,381 Est. Cost $43.89 Unrealized +150.3%
SHOCKWAVE MED INC 0.1%
Value ($000) $505 Shares 1,816 Est. Cost $204.10 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $502 Shares 7,071 Est. Cost $56.25 Unrealized +39.7%
STE STERIS PLC 0.1%
Value ($000) $501 Shares 3,012 Est. Cost $125.99 Unrealized +56.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $489 Shares 17,408 Est. Cost $35.54 Unrealized -13.1%
EFA ISHARES TR 0.1%
Value ($000) $483 Shares 8,631 Est. Cost $66.29 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $478 Shares 5,892 Est. Cost $89.35 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $477 Shares 12,689 Est. Cost $28.46 Unrealized +26.9%
INTC INTEL CORP 0.1%
Value ($000) $474 Shares 18,375 Est. Cost $35.84 Unrealized -9.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $472 Shares 7,688 Est. Cost $43.46 Unrealized +39.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $464 Shares 2,477 Est. Cost $129.62 Unrealized +62.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $463 Shares 35,141 Est. Cost $8.80 Unrealized +29.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $462 Shares 7,024 Est. Cost $38.50 Unrealized +80.9%
CIEN CIENA CORP 0.1%
Value ($000) $461 Shares 11,382 Est. Cost $45.04 Unrealized +6.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $458 Shares 3,576 Est. Cost $112.87 Unrealized +10.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $453 Shares 2,073 Est. Cost $183.77 Unrealized +15.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $452 Shares 2,757 Est. Cost $125.47 Unrealized +37.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $444 Shares 1,694 Est. Cost $173.89 Unrealized +78.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $444 Shares 5,450 Est. Cost $80.14 Unrealized +5.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $440 Shares 19,219 Est. Cost $18.77 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $439 Shares 38,783 Est. Cost $15.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $435 Shares 1,126 Est. Cost $146.99 Unrealized +159.0%
SNY SANOFI 0.1%
Value ($000) $433 Shares 11,390 Est. Cost $45.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $433 Shares 2,330 Est. Cost $10.78 Unrealized +240.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $425 Shares 2,117 Est. Cost $194.97 Unrealized +1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $415 Shares 4,498 Est. Cost $69.01 Unrealized +28.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $411 Shares 5,458 Est. Cost $55.86 Unrealized +20.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $408 Shares 22,224 Est. Cost $17.66 Unrealized -3.5%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $407 Shares 227,397 Est. Cost $2.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $404 Shares 7,032 Est. Cost $55.97 Unrealized +10.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $402 Shares 4,440 Est. Cost $99.49 Unrealized +4.5%
USB US BANCORP DEL 0.1%
Value ($000) $401 Shares 9,929 Est. Cost $42.81 Unrealized -8.4%
ING ING GROEP N.V. 0.1%
Value ($000) $391 Shares 45,982 Est. Cost $11.07 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $385 Shares 5,118 Est. Cost $46.30 Unrealized +64.7%
ADSK AUTODESK INC 0.1%
Value ($000) $381 Shares 2,044 Est. Cost $226.70 Unrealized -10.9%
EIX EDISON INTL 0.1%
Value ($000) $378 Shares 6,687 Est. Cost $49.41 Unrealized +14.8%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $374 Shares 5,356 Est. Cost $72.87 Unrealized +11.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $370 Shares 1,668 Est. Cost $171.14 Unrealized +21.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $363 Shares 2,830 Est. Cost $126.90 Unrealized +1.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $361 Shares 3,278 Est. Cost $99.13 Unrealized +8.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $355 Shares 8,079 Est. Cost $26.63 Unrealized +47.3%
IJK ISHARES TR 0.1%
Value ($000) $355 Shares 5,628 Est. Cost $94.69 Unrealized
HPQ HP INC 0.1%
Value ($000) $353 Shares 14,155 Est. Cost $12.14 Unrealized +122.4%
AMCOR PLC 0.1%
Value ($000) $350 Shares 32,666 Est. Cost $10.63 Unrealized -0.0%
TKR TIMKEN CO 0.1%
Value ($000) $349 Shares 5,907 Est. Cost $43.73 Unrealized +42.0%
BIIB BIOGEN INC 0.1%
Value ($000) $342 Shares 1,281 Est. Cost $259.97 Unrealized -18.3%
R RYDER SYS INC 0.1%
Value ($000) $339 Shares 4,498 Est. Cost $50.97 Unrealized +49.3%
AGCO AGCO CORP 0.1%
Value ($000) $338 Shares 3,510 Est. Cost $41.21 Unrealized +128.3%
CAE CAE INC 0.1%
Value ($000) $336 Shares 21,901 Est. Cost $10.76 Unrealized +98.8%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $334 Shares 18,254 Est. Cost $21.74 Unrealized -5.9%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $333 Shares 5,199 Est. Cost $34.27 Unrealized +114.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $330 Shares 8,517 Est. Cost $39.87 Unrealized +0.6%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $324 Shares 12,100 Est. Cost $16.05 Unrealized +20.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $320 Shares 2,283 Est. Cost $151.47 Unrealized -11.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $320 Shares 3,182 Est. Cost $47.12 Unrealized +7.5%
EMXC ISHARES INC 0.0%
Value ($000) $315 Shares 7,111 Est. Cost $58.17 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $314 Shares 2,254 Est. Cost $59.55 Unrealized +150.2%
EVRG EVERGY INC 0.0%
Value ($000) $314 Shares 5,283 Est. Cost $46.96 Unrealized +24.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $312 Shares 2,014 Est. Cost $167.96 Unrealized -9.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 923 Est. Cost $360.87 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $311 Shares 4,862 Est. Cost $46.26 Unrealized +40.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $310 Shares 8,277 Est. Cost $37.45 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $309 Shares 2,079 Est. Cost $126.85 Unrealized +54.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $308 Shares 9,438 Est. Cost $28.43 Unrealized +2.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $305 Shares 4,338 Est. Cost $102.76 Unrealized -21.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $304 Shares 1,864 Est. Cost $99.95 Unrealized +70.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $300 Shares 7,477 Est. Cost $37.90 Unrealized +3.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $297 Shares 2,418 Est. Cost $70.34 Unrealized +48.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $297 Shares 1,450 Est. Cost $197.69 Unrealized +16.2%
AON AON PLC 0.0%
Value ($000) $296 Shares 1,106 Est. Cost $281.68 Unrealized -2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $295 Shares 2,705 Est. Cost $136.94 Unrealized -9.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $294 Shares 3,702 Est. Cost $79.68 Unrealized +3.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $294 Shares 2,541 Est. Cost $129.60 Unrealized -4.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $293 Shares 2,141 Est. Cost $100.87 Unrealized +1.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $291 Shares 2,786 Est. Cost $105.99 Unrealized +0.5%
FIVN FIVE9 INC 0.0%
Value ($000) $290 Shares 3,875 Est. Cost $41.55 Unrealized +133.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $288 Shares 9,523 Est. Cost $26.02 Unrealized +45.2%
STAG STAG INDL INC 0.0%
Value ($000) $288 Shares 10,125 Est. Cost $28.64 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $283 Shares 2,240 Est. Cost $112.18 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $279 Shares 3,427 Est. Cost $86.76 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $279 Shares 2,261 Est. Cost $91.86 Unrealized +38.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $278 Shares 1,983 Est. Cost $129.68 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $276 Shares 2,490 Est. Cost $87.39 Unrealized +31.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $272 Shares 7,468 Est. Cost $33.34 Unrealized +21.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $272 Shares 2,083 Est. Cost $169.84 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $271 Shares 2,734 Est. Cost $128.66 Unrealized -15.7%
NEM NEWMONT CORP 0.0%
Value ($000) $271 Shares 6,451 Est. Cost $55.15 Unrealized -23.6%
MAS MASCO CORP 0.0%
Value ($000) $267 Shares 5,719 Est. Cost $52.75 Unrealized -7.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $266 Shares 4,077 Est. Cost $73.62 Unrealized -5.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $265 Shares 1,276 Est. Cost $161.79 Unrealized +42.3%
SPSC SPS COMM INC 0.0%
Value ($000) $264 Shares 2,120 Est. Cost $121.23 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $264 Shares 4,528 Est. Cost $54.24 Unrealized +5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $263 Shares 9,326 Est. Cost $23.12 Unrealized +29.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $261 Shares 4,723 Est. Cost $59.39 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $261 Shares 4,637 Est. Cost $37.43 Unrealized +45.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 722 Est. Cost $441.41 Unrealized -9.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $259 Shares 1,160 Est. Cost $240.10 Unrealized -2.3%
ZTS ZOETIS INC 0.0%
Value ($000) $258 Shares 1,740 Est. Cost $170.03 Unrealized -5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $258 Shares 2,188 Est. Cost $66.38 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $255 Shares 1,024 Est. Cost $51.65 Unrealized +162.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $254 Shares 3,612 Est. Cost $56.21 Unrealized +28.9%
TXT TEXTRON INC 0.0%
Value ($000) $250 Shares 4,289 Est. Cost $42.78 Unrealized +47.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $249 Shares 3,000 Est. Cost $114.70 Unrealized -16.1%
PPL PPL CORP 0.0%
Value ($000) $248 Shares 9,796 Est. Cost $23.89 Unrealized +6.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $247 Shares 5,640 Est. Cost $32.50 Unrealized +27.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $247 Shares 5,387 Est. Cost $45.85 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $246 Shares 1,217 Est. Cost $189.85 Unrealized +7.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $246 Shares 3,214 Est. Cost $51.55 Unrealized +31.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $244 Shares 6,737 Est. Cost $36.22 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $242 Shares 4,843 Est. Cost $71.41 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $240 Shares 53,320 Est. Cost $5.89 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 3,920 Est. Cost $64.60 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $235 Shares 9,887 Est. Cost $34.44 Unrealized -21.2%
SHEL SHELL PLC 0.0%
Value ($000) $235 Shares 4,704 Est. Cost $49.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $231 Shares 2,569 Est. Cost $99.43 Unrealized -14.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $231 Shares 577 Est. Cost $323.42 Unrealized +26.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $228 Shares 3,897 Est. Cost $37.65 Unrealized +78.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $227 Shares 10,917 Est. Cost $27.57 Unrealized -16.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $227 Shares 5,645 Est. Cost $36.99 Unrealized +12.2%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $222 Shares 8,329 Est. Cost $39.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $222 Shares 2,557 Est. Cost $22.98 Unrealized +100.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $220 Shares 799 Est. Cost $275.20 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $219 Shares 2,205 Est. Cost $95.98 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $218 Shares 4,438 Est. Cost $51.75 Unrealized +4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $218 Shares 463 Est. Cost $387.65 Unrealized +16.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $217 Shares 1,437 Est. Cost $182.51 Unrealized -6.7%
MRNA MODERNA INC 0.0%
Value ($000) $217 Shares 1,837 Est. Cost $255.43 Unrealized -40.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $217 Shares 6,902 Est. Cost $43.69 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $217 Shares 1,688 Est. Cost $17.77 Unrealized +57.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $214 Shares 3,196 Est. Cost $67.04 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $213 Shares 6,641 Est. Cost $28.82 Unrealized +3.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $213 Shares 1,573 Est. Cost $148.37 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $211 Shares 1,990 Est. Cost $86.78 Unrealized +26.3%
NOW SERVICENOW INC 0.0%
Value ($000) $211 Shares 559 Est. Cost $106.20 Unrealized -15.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 1,703 Est. Cost $111.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $209 Shares 3,293 Est. Cost $93.16 Unrealized -8.6%
ARKK ARK ETF TR 0.0%
Value ($000) $207 Shares 5,493 Est. Cost $39.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $205 Shares 136 Est. Cost $31.00 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $205 Shares 4,817 Est. Cost $38.26 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $204 Shares 2,132 Est. Cost $76.21 Unrealized +47.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $203 Shares 4,031 Est. Cost $17.86 Unrealized +24.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $202 Shares 4,163 Est. Cost $48.13 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $190 Shares 11,873 Est. Cost $14.89 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $175 Shares 11,869 Est. Cost $12.54 Unrealized +21.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $169 Shares 14,742 Est. Cost $18.55 Unrealized -26.7%
ERIC ERICSSON 0.0%
Value ($000) $154 Shares 26,873 Est. Cost $9.99 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $98 Shares 11,543 Est. Cost $14.89 Unrealized