COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001082339 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $3,156,578 (100.0% shares, 0.0% debt)

Holdings (822)

IVV ISHARES TR 9.7%
Value ($000) $305,812 Shares 686,123 Est. Cost $350.70 Unrealized
MSFT MICROSOFT CORP 8.2%
Value ($000) $258,699 Shares 759,672 Est. Cost $117.38 Unrealized +161.7%
REGL PROSHARES TR 4.5%
Value ($000) $143,492 Shares 2,042,009 Est. Cost $70.88 Unrealized
HEFA ISHARES TR 3.8%
Value ($000) $120,745 Shares 3,894,990 Est. Cost $31.82 Unrealized
VV VANGUARD INDEX FDS 3.8%
Value ($000) $118,962 Shares 586,829 Est. Cost $111.49 Unrealized
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $109,592 Shares 269,083 Est. Cost $384.17 Unrealized
VUG VANGUARD INDEX FDS 3.4%
Value ($000) $105,874 Shares 374,165 Est. Cost $125.35 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $79,127 Shares 407,933 Est. Cost $108.28 Unrealized +58.9%
SMMD ISHARES TR 2.4%
Value ($000) $77,106 Shares 1,341,668 Est. Cost $54.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $71,224 Shares 1,750,841 Est. Cost $46.38 Unrealized
IEF ISHARES TR 2.1%
Value ($000) $66,270 Shares 686,028 Est. Cost $106.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $61,893 Shares 1,340,255 Est. Cost $47.66 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value ($000) $56,517 Shares 256,707 Est. Cost $234.20 Unrealized
VXF VANGUARD INDEX FDS 1.6%
Value ($000) $49,673 Shares 333,755 Est. Cost $116.81 Unrealized
MUB ISHARES TR 1.5%
Value ($000) $48,657 Shares 455,885 Est. Cost $109.36 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $46,253 Shares 354,811 Est. Cost $117.91 Unrealized -3.2%
IEFA ISHARES TR 1.0%
Value ($000) $30,588 Shares 453,148 Est. Cost $63.83 Unrealized
SCZ ISHARES TR 0.9%
Value ($000) $28,294 Shares 479,726 Est. Cost $58.83 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $24,606 Shares 58,168 Est. Cost $24.48 Unrealized +35.5%
IWR ISHARES TR 0.7%
Value ($000) $23,402 Shares 320,449 Est. Cost $66.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $21,172 Shares 130,343 Est. Cost $117.21 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $20,687 Shares 145,582 Est. Cost $102.38 Unrealized
HAWX ISHARES TR 0.6%
Value ($000) $19,865 Shares 697,998 Est. Cost $25.71 Unrealized
DON WISDOMTREE TR 0.6%
Value ($000) $18,629 Shares 443,010 Est. Cost $42.48 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $18,193 Shares 74,642 Est. Cost $189.39 Unrealized
IDEV ISHARES TR 0.6%
Value ($000) $18,170 Shares 297,283 Est. Cost $65.69 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $18,160 Shares 368,424 Est. Cost $58.45 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $16,744 Shares 84,186 Est. Cost $165.61 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $15,795 Shares 217,292 Est. Cost $85.82 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $15,636 Shares 298,567 Est. Cost $58.08 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $15,142 Shares 57,911 Est. Cost $231.24 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $15,136 Shares 382,611 Est. Cost $40.43 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $14,506 Shares 55,416 Est. Cost $208.39 Unrealized -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $14,363 Shares 42,121 Est. Cost $259.93 Unrealized +25.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,804 Shares 139,352 Est. Cost $62.61 Unrealized +55.3%
HDEF DBX ETF TR 0.4%
Value ($000) $12,828 Shares 557,016 Est. Cost $21.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $11,698 Shares 26,389 Est. Cost $261.82 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $11,513 Shares 58,945 Est. Cost $220.70 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $11,383 Shares 78,266 Est. Cost $92.38 Unrealized +40.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $11,359 Shares 94,899 Est. Cost $94.67 Unrealized +20.7%
GOOG ALPHABET INC 0.4%
Value ($000) $11,263 Shares 93,102 Est. Cost $94.89 Unrealized +21.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $10,924 Shares 101,859 Est. Cost $56.56 Unrealized +76.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $10,587 Shares 19,665 Est. Cost $230.02 Unrealized +111.8%
V VISA INC 0.3%
Value ($000) $10,296 Shares 43,355 Est. Cost $143.58 Unrealized +56.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10,274 Shares 21,376 Est. Cost $295.36 Unrealized +57.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $10,115 Shares 66,661 Est. Cost $106.25 Unrealized +33.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,739 Shares 58,840 Est. Cost $108.06 Unrealized +37.8%
HD HOME DEPOT INC 0.3%
Value ($000) $9,501 Shares 30,587 Est. Cost $177.25 Unrealized +55.9%
ORCL ORACLE CORP 0.3%
Value ($000) $9,151 Shares 76,843 Est. Cost $80.31 Unrealized +25.0%
MRK MERCK & CO INC 0.3%
Value ($000) $9,150 Shares 79,299 Est. Cost $63.39 Unrealized +64.8%
BILS SPDR SER TR 0.3%
Value ($000) $9,057 Shares 91,061 Est. Cost $99.46 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,826 Shares 22,441 Est. Cost $312.33 Unrealized +18.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,728 Shares 116,457 Est. Cost $72.72 Unrealized
HEEM ISHARES INC 0.3%
Value ($000) $8,640 Shares 352,092 Est. Cost $21.94 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $8,551 Shares 29,796 Est. Cost $235.67 Unrealized +4.0%
PEP PEPSICO INC 0.3%
Value ($000) $8,434 Shares 45,535 Est. Cost $110.05 Unrealized +55.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $8,208 Shares 27,505 Est. Cost $150.38 Unrealized +81.6%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $8,071 Shares 52,906 Est. Cost $192.56 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $7,875 Shares 21,318 Est. Cost $200.73 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $7,822 Shares 107,889 Est. Cost $61.70 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $7,746 Shares 149,708 Est. Cost $40.06 Unrealized +13.6%
IWM ISHARES TR 0.2%
Value ($000) $7,569 Shares 40,417 Est. Cost $210.92 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $7,486 Shares 27,205 Est. Cost $162.80 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,345 Shares 36,441 Est. Cost $184.15 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $7,115 Shares 15,172 Est. Cost $193.41 Unrealized +112.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $7,114 Shares 85,134 Est. Cost $83.54 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,933 Shares 44,059 Est. Cost $94.90 Unrealized +50.9%
RODM LATTICE STRATEGIES TR 0.2%
Value ($000) $6,906 Shares 262,396 Est. Cost $30.54 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $6,869 Shares 50,982 Est. Cost $86.76 Unrealized +54.1%
WMT WALMART INC 0.2%
Value ($000) $6,861 Shares 43,653 Est. Cost $32.14 Unrealized +52.3%
KO COCA COLA CO 0.2%
Value ($000) $6,809 Shares 113,074 Est. Cost $41.67 Unrealized +37.6%
ROUS LATTICE STRATEGIES TR 0.2%
Value ($000) $6,762 Shares 163,220 Est. Cost $40.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,730 Shares 21,810 Est. Cost $154.08 Unrealized +81.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,660 Shares 160,287 Est. Cost $34.52 Unrealized +6.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $6,347 Shares 28,812 Est. Cost $188.94 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $6,300 Shares 57,791 Est. Cost $81.54 Unrealized +24.4%
IVW ISHARES TR 0.2%
Value ($000) $6,223 Shares 88,288 Est. Cost $59.62 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $6,078 Shares 81,040 Est. Cost $81.66 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $5,986 Shares 163,202 Est. Cost $30.05 Unrealized +10.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,917 Shares 32,867 Est. Cost $92.56 Unrealized +71.9%
LAM RESEARCH CORP 0.2%
Value ($000) $5,643 Shares 8,778 Est. Cost $452.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,620 Shares 151,114 Est. Cost $36.35 Unrealized -14.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,613 Shares 28,813 Est. Cost $93.70 Unrealized +88.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,577 Shares 50,477 Est. Cost $132.22 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $5,521 Shares 45,023 Est. Cost $92.99 Unrealized +21.4%
DE DEERE & CO 0.2%
Value ($000) $5,417 Shares 13,368 Est. Cost $352.67 Unrealized +4.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,364 Shares 63,263 Est. Cost $67.92 Unrealized +12.1%
ISHARES TR 0.2%
Value ($000) $5,294 Shares 213,362 Est. Cost $24.78 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,124 Shares 17,108 Est. Cost $214.34 Unrealized +23.8%
MS MORGAN STANLEY 0.2%
Value ($000) $5,080 Shares 59,480 Est. Cost $83.69 Unrealized -6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,072 Shares 37,906 Est. Cost $118.56 Unrealized -0.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,051 Shares 42,430 Est. Cost $135.58 Unrealized -20.1%
IWO ISHARES TR 0.2%
Value ($000) $5,040 Shares 20,771 Est. Cost $215.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,021 Shares 78,509 Est. Cost $58.06 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,989 Shares 27,835 Est. Cost $161.23 Unrealized -4.1%
F FORD MTR CO DEL 0.2%
Value ($000) $4,937 Shares 326,303 Est. Cost $10.20 Unrealized +4.8%
IUSG ISHARES TR 0.2%
Value ($000) $4,937 Shares 50,562 Est. Cost $62.03 Unrealized
BLACKROCK INC 0.2%
Value ($000) $4,866 Shares 7,041 Est. Cost $698.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,825 Shares 10,480 Est. Cost $403.15 Unrealized +7.0%
AVGO BROADCOM INC 0.2%
Value ($000) $4,783 Shares 5,513 Est. Cost $51.03 Unrealized +34.7%
TGT TARGET CORP 0.2%
Value ($000) $4,770 Shares 36,162 Est. Cost $138.47 Unrealized -2.5%
SO SOUTHERN CO 0.1%
Value ($000) $4,683 Shares 66,660 Est. Cost $59.37 Unrealized +10.0%
GOVT ISHARES TR 0.1%
Value ($000) $4,567 Shares 199,430 Est. Cost $24.05 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,546 Shares 21,530 Est. Cost $170.47 Unrealized +21.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,534 Shares 32,727 Est. Cost $86.04 Unrealized +49.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $4,444 Shares 9,088 Est. Cost $457.39 Unrealized -11.9%
AFL AFLAC INC 0.1%
Value ($000) $4,370 Shares 62,604 Est. Cost $33.75 Unrealized +87.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,338 Shares 128,472 Est. Cost $32.31 Unrealized
T AT&T INC 0.1%
Value ($000) $4,316 Shares 270,624 Est. Cost $15.02 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,304 Shares 47,962 Est. Cost $86.11 Unrealized -1.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,185 Shares 57,627 Est. Cost $71.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,153 Shares 58,467 Est. Cost $65.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,117 Shares 16,726 Est. Cost $223.37 Unrealized -0.3%
PSX PHILLIPS 66 0.1%
Value ($000) $3,794 Shares 39,775 Est. Cost $87.40 Unrealized +1.3%
IJJ ISHARES TR 0.1%
Value ($000) $3,768 Shares 35,173 Est. Cost $105.37 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,691 Shares 74,900 Est. Cost $51.02 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,681 Shares 33,352 Est. Cost $71.31 Unrealized +56.1%
NFLX NETFLIX INC 0.1%
Value ($000) $3,673 Shares 8,340 Est. Cost $41.26 Unrealized -10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,645 Shares 6,986 Est. Cost $483.40 Unrealized +10.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,613 Shares 61,586 Est. Cost $61.41 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $3,605 Shares 106,319 Est. Cost $30.28 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,578 Shares 47,315 Est. Cost $86.50 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $3,514 Shares 116,697 Est. Cost $28.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,464 Shares 23,270 Est. Cost $138.27 Unrealized -3.3%
IWP ISHARES TR 0.1%
Value ($000) $3,458 Shares 35,790 Est. Cost $113.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,400 Shares 29,844 Est. Cost $86.54 Unrealized +20.2%
LOW LOWES COS INC 0.1%
Value ($000) $3,200 Shares 14,178 Est. Cost $185.36 Unrealized +6.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,989 Shares 35,727 Est. Cost $44.45 Unrealized +49.6%
SHY ISHARES TR 0.1%
Value ($000) $2,815 Shares 34,723 Est. Cost $86.37 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,796 Shares 11,362 Est. Cost $128.27 Unrealized +66.7%
INTC INTEL CORP 0.1%
Value ($000) $2,753 Shares 82,312 Est. Cost $32.74 Unrealized -6.2%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $2,703 Shares 17,273 Est. Cost $150.40 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,679 Shares 12,681 Est. Cost $205.33 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,630 Shares 11,976 Est. Cost $138.62 Unrealized +46.6%
DLN WISDOMTREE TR 0.1%
Value ($000) $2,607 Shares 40,998 Est. Cost $93.09 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,590 Shares 26,535 Est. Cost $67.86 Unrealized +24.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,564 Shares 9,439 Est. Cost $181.36 Unrealized +36.5%
GGG GRACO INC 0.1%
Value ($000) $2,531 Shares 29,315 Est. Cost $63.49 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,524 Shares 7,381 Est. Cost $324.91 Unrealized -6.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,504 Shares 17,327 Est. Cost $130.71 Unrealized -6.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,493 Shares 10,386 Est. Cost $179.74 Unrealized +16.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,491 Shares 56,875 Est. Cost $50.59 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,456 Shares 32,500 Est. Cost $78.18 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $2,456 Shares 6,438 Est. Cost $257.40 Unrealized +31.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,449 Shares 4,534 Est. Cost $457.83 Unrealized +1.6%
KBR KBR INC 0.1%
Value ($000) $2,436 Shares 37,446 Est. Cost $42.55 Unrealized +36.0%
IEX IDEX CORP 0.1%
Value ($000) $2,434 Shares 11,306 Est. Cost $197.09 Unrealized +2.9%
LIN LINDE PLC 0.1%
Value ($000) $2,423 Shares 6,359 Est. Cost $323.12 Unrealized +9.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,415 Shares 8,291 Est. Cost $238.61 Unrealized +9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,386 Shares 21,383 Est. Cost $76.41 Unrealized +22.6%
BIL SPDR SER TR 0.1%
Value ($000) $2,380 Shares 25,925 Est. Cost $91.47 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,358 Shares 82,174 Est. Cost $35.54 Unrealized -25.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,301 Shares 18,996 Est. Cost $100.94 Unrealized +8.9%
AMGN AMGEN INC 0.1%
Value ($000) $2,274 Shares 10,242 Est. Cost $188.09 Unrealized +13.6%
KR KROGER CO 0.1%
Value ($000) $2,260 Shares 48,079 Est. Cost $45.12 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,257 Shares 30,419 Est. Cost $71.67 Unrealized -2.3%
STE STERIS PLC 0.1%
Value ($000) $2,231 Shares 9,915 Est. Cost $190.25 Unrealized +2.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,189 Shares 31,802 Est. Cost $55.48 Unrealized +12.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,179 Shares 12,511 Est. Cost $147.28 Unrealized +6.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,175 Shares 12,203 Est. Cost $169.18 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,149 Shares 84,941 Est. Cost $16.25 Unrealized +40.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,142 Shares 10,321 Est. Cost $177.36 Unrealized -1.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,132 Shares 23,883 Est. Cost $131.64 Unrealized -29.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,115 Shares 21,592 Est. Cost $78.63 Unrealized +17.4%
RLI RLI CORP 0.1%
Value ($000) $2,098 Shares 15,375 Est. Cost $42.92 Unrealized +41.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,095 Shares 12,665 Est. Cost $172.55 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,087 Shares 26,400 Est. Cost $45.99 Unrealized +45.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,071 Shares 4 Est. Cost $308188.20 Unrealized +61.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,067 Shares 21,698 Est. Cost $83.51 Unrealized +9.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,037 Shares 16,276 Est. Cost $55.69 Unrealized +2.3%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $2,024 Shares 56,756 Est. Cost $35.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,989 Shares 8,994 Est. Cost $31.47 Unrealized +39.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,983 Shares 9,692 Est. Cost $184.97 Unrealized +1.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,983 Shares 17,004 Est. Cost $51.99 Unrealized +111.4%
SIL GLOBAL X FDS 0.1%
Value ($000) $1,969 Shares 75,744 Est. Cost $28.22 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,950 Shares 10,129 Est. Cost $146.51 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,935 Shares 31,352 Est. Cost $49.98 Unrealized +8.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,932 Shares 35,508 Est. Cost $52.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,927 Shares 11,637 Est. Cost $137.00 Unrealized +5.7%
INTU INTUIT 0.1%
Value ($000) $1,901 Shares 4,148 Est. Cost $462.52 Unrealized -6.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,896 Shares 11,170 Est. Cost $192.65 Unrealized -2.8%
BALL BALL CORP 0.1%
Value ($000) $1,867 Shares 32,075 Est. Cost $52.85 Unrealized -1.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,863 Shares 13,256 Est. Cost $122.91 Unrealized +6.6%
HPQ HP INC 0.1%
Value ($000) $1,861 Shares 60,608 Est. Cost $25.60 Unrealized +6.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $1,850 Shares 19,999 Est. Cost $73.41 Unrealized +24.5%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $1,842 Shares 69,447 Est. Cost $29.27 Unrealized -14.4%
TTC TORO CO 0.1%
Value ($000) $1,824 Shares 17,941 Est. Cost $104.75 Unrealized -2.1%
DOX AMDOCS LTD 0.1%
Value ($000) $1,818 Shares 18,393 Est. Cost $79.37 Unrealized +11.5%
SPYM SPDR SER TR 0.1%
Value ($000) $1,816 Shares 34,847 Est. Cost $44.77 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,796 Shares 100,759 Est. Cost $15.10 Unrealized +3.4%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,769 Shares 26,523 Est. Cost $51.90 Unrealized +15.0%
GLW CORNING INC 0.1%
Value ($000) $1,761 Shares 50,267 Est. Cost $30.40 Unrealized +0.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,761 Shares 26,010 Est. Cost $49.75 Unrealized +23.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,760 Shares 12,692 Est. Cost $116.84 Unrealized +21.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,722 Shares 9,511 Est. Cost $182.42 Unrealized -7.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,701 Shares 23,325 Est. Cost $52.65 Unrealized +30.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,699 Shares 37,504 Est. Cost $30.81 Unrealized +18.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,698 Shares 50,349 Est. Cost $27.18 Unrealized +15.5%
USB US BANCORP DEL 0.1%
Value ($000) $1,673 Shares 50,642 Est. Cost $37.90 Unrealized -25.0%
STAG STAG INDL INC 0.1%
Value ($000) $1,659 Shares 46,244 Est. Cost $33.82 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $1,655 Shares 38,682 Est. Cost $44.70 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,653 Shares 31,501 Est. Cost $48.44 Unrealized +1.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,652 Shares 4,121 Est. Cost $379.39 Unrealized -5.7%
GRMN GARMIN LTD 0.1%
Value ($000) $1,637 Shares 15,694 Est. Cost $108.78 Unrealized -10.8%
CDW CDW CORP 0.1%
Value ($000) $1,624 Shares 8,853 Est. Cost $169.38 Unrealized -0.3%
AGG ISHARES TR 0.1%
Value ($000) $1,617 Shares 16,504 Est. Cost $111.43 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,610 Shares 14,211 Est. Cost $108.68 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,601 Shares 39,799 Est. Cost $36.55 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,591 Shares 5,216 Est. Cost $221.25 Unrealized +27.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,579 Shares 3,554 Est. Cost $373.59 Unrealized +18.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,566 Shares 51,013 Est. Cost $28.19 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,548 Shares 34,667 Est. Cost $55.00 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1,497 Shares 50,193 Est. Cost $32.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,497 Shares 6,810 Est. Cost $181.73 Unrealized +11.9%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,480 Shares 23,786 Est. Cost $65.26 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,472 Shares 36,653 Est. Cost $38.72 Unrealized -16.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,469 Shares 19,067 Est. Cost $60.42 Unrealized +20.1%
ISHARES TR 0.0%
Value ($000) $1,447 Shares 57,206 Est. Cost $25.07 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,422 Shares 2,530 Est. Cost $111.46 Unrealized -10.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,419 Shares 7,057 Est. Cost $130.70 Unrealized +30.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,412 Shares 46,917 Est. Cost $23.16 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,397 Shares 32,725 Est. Cost $40.38 Unrealized -6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,393 Shares 7,408 Est. Cost $125.19 Unrealized +36.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,393 Shares 12,679 Est. Cost $60.18 Unrealized +32.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,392 Shares 10,022 Est. Cost $118.21 Unrealized +14.7%
DSI ISHARES TR 0.0%
Value ($000) $1,386 Shares 16,472 Est. Cost $79.07 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,376 Shares 24,245 Est. Cost $54.34 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,374 Shares 509 Est. Cost $2082.72 Unrealized +24.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,369 Shares 4,879 Est. Cost $232.70 Unrealized +6.6%
CSX CSX CORP 0.0%
Value ($000) $1,354 Shares 39,697 Est. Cost $32.00 Unrealized -4.9%
ISHARES TR 0.0%
Value ($000) $1,345 Shares 55,179 Est. Cost $24.34 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,343 Shares 12,958 Est. Cost $70.74 Unrealized +33.6%
ISHARES TR 0.0%
Value ($000) $1,327 Shares 53,911 Est. Cost $24.45 Unrealized
AON AON PLC 0.0%
Value ($000) $1,311 Shares 3,798 Est. Cost $250.76 Unrealized +27.1%
ETF MANAGERS TR 0.0%
Value ($000) $1,299 Shares 138,484 Est. Cost $10.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,273 Shares 3,946 Est. Cost $339.58 Unrealized -9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,272 Shares 3,614 Est. Cost $225.53 Unrealized +49.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,246 Shares 6,309 Est. Cost $193.96 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,244 Shares 7,173 Est. Cost $126.26 Unrealized +25.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,233 Shares 16,391 Est. Cost $82.26 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,233 Shares 7,158 Est. Cost $182.68 Unrealized -8.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,224 Shares 9,256 Est. Cost $105.22 Unrealized +21.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,206 Shares 8,460 Est. Cost $128.26 Unrealized +14.1%
IBTE ISHARES TR 0.0%
Value ($000) $1,193 Shares 50,120 Est. Cost $23.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,185 Shares 1,240 Est. Cost $44.14 Unrealized +38.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,183 Shares 24,291 Est. Cost $53.70 Unrealized -21.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,136 Shares 3,427 Est. Cost $203.36 Unrealized +31.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,130 Shares 11,647 Est. Cost $97.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,126 Shares 4,503 Est. Cost $173.00 Unrealized +27.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,124 Shares 16,254 Est. Cost $77.41 Unrealized -16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,118 Shares 4,769 Est. Cost $166.98 Unrealized +30.3%
IWD ISHARES TR 0.0%
Value ($000) $1,117 Shares 7,080 Est. Cost $130.62 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,112 Shares 40,957 Est. Cost $28.98 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,107 Shares 19,227 Est. Cost $60.46 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,106 Shares 8,771 Est. Cost $103.25 Unrealized +14.0%
KEY KEYCORP 0.0%
Value ($000) $1,083 Shares 117,189 Est. Cost $14.29 Unrealized -37.0%
KLAC KLA CORP 0.0%
Value ($000) $1,081 Shares 2,230 Est. Cost $360.15 Unrealized +13.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,081 Shares 12,268 Est. Cost $82.91 Unrealized -4.3%
IBDR ISHARES TR 0.0%
Value ($000) $1,073 Shares 45,724 Est. Cost $23.40 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,072 Shares 10,759 Est. Cost $86.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,058 Shares 5,456 Est. Cost $171.62 Unrealized +3.8%
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1,050 Shares 38,122 Est. Cost $27.54 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $1,046 Shares 44,561 Est. Cost $23.44 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,025 Shares 2,302 Est. Cost $339.70 Unrealized +6.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,020 Shares 18,183 Est. Cost $64.35 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,011 Shares 3,332 Est. Cost $235.88 Unrealized +15.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,010 Shares 23,671 Est. Cost $43.75 Unrealized -3.1%
PIMCO MUN INCOME FD 0.0%
Value ($000) $1,007 Shares 97,985 Est. Cost $9.95 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,006 Shares 7,601 Est. Cost $92.94 Unrealized +31.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $988 Shares 20,104 Est. Cost $23.12 Unrealized +92.5%
AZO AUTOZONE INC 0.0%
Value ($000) $977 Shares 392 Est. Cost $1966.21 Unrealized +29.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $964 Shares 2,215 Est. Cost $330.42 Unrealized +21.9%
MCK MCKESSON CORP 0.0%
Value ($000) $964 Shares 2,257 Est. Cost $253.13 Unrealized +49.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $959 Shares 22,089 Est. Cost $32.15 Unrealized -0.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $953 Shares 30,586 Est. Cost $21.61 Unrealized +39.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $951 Shares 19,666 Est. Cost $34.85 Unrealized +30.4%
C CITIGROUP INC 0.0%
Value ($000) $947 Shares 20,563 Est. Cost $48.43 Unrealized -11.7%
ESGD ISHARES TR 0.0%
Value ($000) $944 Shares 12,942 Est. Cost $75.22 Unrealized
CPRT COPART INC 0.0%
Value ($000) $943 Shares 10,338 Est. Cost $32.05 Unrealized +29.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $943 Shares 1,165 Est. Cost $399.62 Unrealized +87.6%
TIP ISHARES TR 0.0%
Value ($000) $940 Shares 8,731 Est. Cost $123.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $934 Shares 3,517 Est. Cost $276.60 Unrealized -16.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $931 Shares 17,211 Est. Cost $42.72 Unrealized +22.3%
FTNT FORTINET INC 0.0%
Value ($000) $912 Shares 12,062 Est. Cost $60.73 Unrealized +12.0%
ESGU ISHARES TR 0.0%
Value ($000) $906 Shares 9,299 Est. Cost $95.39 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $899 Shares 4,176 Est. Cost $199.17 Unrealized +2.7%
MCO MOODYS CORP 0.0%
Value ($000) $897 Shares 2,579 Est. Cost $312.73 Unrealized -0.8%
STIP ISHARES TR 0.0%
Value ($000) $895 Shares 9,170 Est. Cost $101.60 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $879 Shares 10,427 Est. Cost $84.69 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $878 Shares 9,800 Est. Cost $63.73 Unrealized +15.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $876 Shares 4,461 Est. Cost $117.57 Unrealized +47.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $866 Shares 6,371 Est. Cost $70.06 Unrealized +58.7%
BARRICK GOLD CORP 0.0%
Value ($000) $865 Shares 51,088 Est. Cost $17.18 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $856 Shares 4,475 Est. Cost $142.49 Unrealized +21.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $855 Shares 9,063 Est. Cost $91.66 Unrealized -5.2%
FLOT ISHARES TR 0.0%
Value ($000) $847 Shares 16,663 Est. Cost $50.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $841 Shares 1,171 Est. Cost $602.43 Unrealized +27.3%
IUSV ISHARES TR 0.0%
Value ($000) $839 Shares 10,722 Est. Cost $67.66 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $837 Shares 936 Est. Cost $515.86 Unrealized +31.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $834 Shares 2,510 Est. Cost $277.69 Unrealized +6.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $833 Shares 7,850 Est. Cost $91.16 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $829 Shares 22,791 Est. Cost $36.82 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $826 Shares 35,861 Est. Cost $12.94 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $825 Shares 19,842 Est. Cost $35.37 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $823 Shares 4,328 Est. Cost $97.71 Unrealized +102.7%
IVE ISHARES TR 0.0%
Value ($000) $813 Shares 5,046 Est. Cost $127.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $809 Shares 20,232 Est. Cost $37.84 Unrealized -2.8%
HUM HUMANA INC 0.0%
Value ($000) $807 Shares 1,805 Est. Cost $427.48 Unrealized +14.2%
SHV ISHARES TR 0.0%
Value ($000) $807 Shares 7,306 Est. Cost $110.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $806 Shares 377 Est. Cost $34.14 Unrealized +15.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $801 Shares 28,672 Est. Cost $27.92 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $799 Shares 13,832 Est. Cost $58.43 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $792 Shares 4,286 Est. Cost $93.16 Unrealized +78.4%
CB CHUBB LIMITED 0.0%
Value ($000) $789 Shares 4,096 Est. Cost $183.72 Unrealized +3.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $787 Shares 4,866 Est. Cost $114.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $782 Shares 2,668 Est. Cost $230.78 Unrealized +20.5%
HYMB SPDR SER TR 0.0%
Value ($000) $762 Shares 30,448 Est. Cost $31.09 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $761 Shares 8,724 Est. Cost $77.64 Unrealized +6.6%
FDX FEDEX CORP 0.0%
Value ($000) $760 Shares 3,068 Est. Cost $202.85 Unrealized +6.5%
ICF ISHARES TR 0.0%
Value ($000) $758 Shares 13,638 Est. Cost $66.64 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $756 Shares 2,862 Est. Cost $192.72 Unrealized +25.6%
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $753 Shares 23,785 Est. Cost $31.67 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $752 Shares 4,584 Est. Cost $112.06 Unrealized +25.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $751 Shares 1,568 Est. Cost $421.54 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $749 Shares 8,291 Est. Cost $64.90 Unrealized +23.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $749 Shares 11,874 Est. Cost $69.37 Unrealized -8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $749 Shares 6,626 Est. Cost $109.71 Unrealized -4.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $747 Shares 1,914 Est. Cost $287.57 Unrealized +14.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $743 Shares 9,686 Est. Cost $54.21 Unrealized +43.0%
EQIX EQUINIX INC 0.0%
Value ($000) $740 Shares 943 Est. Cost $673.79 Unrealized +2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $737 Shares 3,251 Est. Cost $183.73 Unrealized +9.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $732 Shares 1,607 Est. Cost $383.55 Unrealized +13.1%
PIONEER NAT RES CO 0.0%
Value ($000) $726 Shares 3,506 Est. Cost $190.53 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $725 Shares 22,468 Est. Cost $33.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $719 Shares 2,181 Est. Cost $269.37 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $714 Shares 12,597 Est. Cost $74.35 Unrealized -32.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $710 Shares 6,054 Est. Cost $69.23 Unrealized +54.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $710 Shares 8,352 Est. Cost $31.52 Unrealized +20.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $709 Shares 6,484 Est. Cost $150.26 Unrealized -35.3%
DXCM DEXCOM INC 0.0%
Value ($000) $703 Shares 5,473 Est. Cost $104.18 Unrealized +16.1%
USRT ISHARES TR 0.0%
Value ($000) $698 Shares 13,583 Est. Cost $67.59 Unrealized
MMM 3M CO 0.0%
Value ($000) $698 Shares 6,976 Est. Cost $112.04 Unrealized -30.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $695 Shares 5,323 Est. Cost $90.89 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 1,436 Est. Cost $424.42 Unrealized +4.9%
WELL WELLTOWER INC 0.0%
Value ($000) $689 Shares 8,521 Est. Cost $71.25 Unrealized +2.0%
OEF ISHARES TR 0.0%
Value ($000) $684 Shares 3,303 Est. Cost $208.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $682 Shares 3,712 Est. Cost $155.67 Unrealized +8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $681 Shares 3,921 Est. Cost $150.56 Unrealized +11.4%
AME AMETEK INC 0.0%
Value ($000) $680 Shares 4,201 Est. Cost $131.38 Unrealized +9.2%
O REALTY INCOME CORP 0.0%
Value ($000) $678 Shares 11,341 Est. Cost $50.38 Unrealized +4.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $675 Shares 5,779 Est. Cost $78.79 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $671 Shares 5,891 Est. Cost $135.69 Unrealized -24.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $671 Shares 8,707 Est. Cost $67.65 Unrealized +7.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $670 Shares 925 Est. Cost $475.64 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $660 Shares 9,893 Est. Cost $126.21 Unrealized -46.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $660 Shares 12,590 Est. Cost $55.91 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $658 Shares 12,700 Est. Cost $52.43 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $658 Shares 20,127 Est. Cost $29.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $657 Shares 5,240 Est. Cost $86.57 Unrealized +21.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $655 Shares 5,989 Est. Cost $133.97 Unrealized -28.4%
CME CME GROUP INC 0.0%
Value ($000) $651 Shares 3,514 Est. Cost $180.12 Unrealized -7.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $646 Shares 13,008 Est. Cost $49.55 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $645 Shares 7,308 Est. Cost $72.65 Unrealized +1.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $644 Shares 1,282 Est. Cost $553.38 Unrealized -13.4%
CMF ISHARES TR 0.0%
Value ($000) $644 Shares 11,300 Est. Cost $56.31 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $641 Shares 2,851 Est. Cost $246.82 Unrealized -18.7%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $638 Shares 21,059 Est. Cost $51.02 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $637 Shares 3,241 Est. Cost $134.07 Unrealized +45.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $630 Shares 7,800 Est. Cost $77.51 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $628 Shares 2,085 Est. Cost $239.48 Unrealized +20.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $624 Shares 5,727 Est. Cost $98.48 Unrealized +8.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $624 Shares 10,868 Est. Cost $48.13 Unrealized +18.2%
BIIB BIOGEN INC 0.0%
Value ($000) $624 Shares 2,190 Est. Cost $245.86 Unrealized +21.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $623 Shares 6,220 Est. Cost $81.60 Unrealized +11.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $620 Shares 4,492 Est. Cost $114.71 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $619 Shares 4,912 Est. Cost $141.34 Unrealized -21.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $618 Shares 10,353 Est. Cost $65.40 Unrealized -15.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $611 Shares 6,651 Est. Cost $157.45 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $610 Shares 15,822 Est. Cost $47.56 Unrealized -29.3%
NVS NOVARTIS AG 0.0%
Value ($000) $608 Shares 6,021 Est. Cost $89.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $607 Shares 1,717 Est. Cost $377.65 Unrealized -15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $606 Shares 1,149 Est. Cost $63.06 Unrealized +27.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $606 Shares 18,089 Est. Cost $30.55 Unrealized -8.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $605 Shares 28,955 Est. Cost $22.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $601 Shares 1,636 Est. Cost $579.56 Unrealized -41.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $598 Shares 5,178 Est. Cost $110.23 Unrealized -14.3%
UNM UNUM GROUP 0.0%
Value ($000) $596 Shares 12,503 Est. Cost $27.76 Unrealized +57.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $590 Shares 11,096 Est. Cost $56.28 Unrealized -19.2%
IT GARTNER INC 0.0%
Value ($000) $589 Shares 1,680 Est. Cost $312.95 Unrealized +4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $585 Shares 6,474 Est. Cost $69.04 Unrealized +26.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $583 Shares 11,280 Est. Cost $57.63 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $583 Shares 5,296 Est. Cost $93.85 Unrealized +8.1%
ELD WISDOMTREE TR 0.0%
Value ($000) $580 Shares 21,034 Est. Cost $25.63 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $579 Shares 1,235 Est. Cost $535.41 Unrealized -11.7%
SUSA ISHARES TR 0.0%
Value ($000) $579 Shares 6,179 Est. Cost $97.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $578 Shares 4,753 Est. Cost $84.29 Unrealized +26.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $575 Shares 12,092 Est. Cost $36.92 Unrealized -2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $575 Shares 6,076 Est. Cost $58.85 Unrealized +40.6%
CMI CUMMINS INC 0.0%
Value ($000) $572 Shares 2,331 Est. Cost $200.42 Unrealized +6.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $571 Shares 7,977 Est. Cost $62.62 Unrealized
ACM AECOM 0.0%
Value ($000) $570 Shares 6,730 Est. Cost $68.78 Unrealized +16.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $569 Shares 1,540 Est. Cost $160.67 Unrealized -0.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $568 Shares 2,859 Est. Cost $140.82 Unrealized +23.7%
EOG EOG RES INC 0.0%
Value ($000) $566 Shares 4,944 Est. Cost $79.99 Unrealized +30.6%
EIX EDISON INTL 0.0%
Value ($000) $564 Shares 8,117 Est. Cost $53.80 Unrealized +15.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $561 Shares 8,240 Est. Cost $64.69 Unrealized -9.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $561 Shares 8,788 Est. Cost $71.63 Unrealized -14.9%
SYY SYSCO CORP 0.0%
Value ($000) $560 Shares 7,545 Est. Cost $65.27 Unrealized +5.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $557 Shares 5,179 Est. Cost $83.44 Unrealized +14.7%
TKR TIMKEN CO 0.0%
Value ($000) $556 Shares 6,077 Est. Cost $69.13 Unrealized +14.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $555 Shares 5,347 Est. Cost $51.52 Unrealized +49.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $554 Shares 8,914 Est. Cost $44.13 Unrealized +37.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $553 Shares 1,021 Est. Cost $264.88 Unrealized +104.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $553 Shares 3,375 Est. Cost $23.18 Unrealized +26.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $552 Shares 1,442 Est. Cost $410.09 Unrealized -13.5%
MET METLIFE INC 0.0%
Value ($000) $550 Shares 9,724 Est. Cost $34.17 Unrealized +49.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $550 Shares 419 Est. Cost $1019.51 Unrealized +37.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $549 Shares 10,596 Est. Cost $59.71 Unrealized -20.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $547 Shares 16,756 Est. Cost $22.43 Unrealized +19.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $546 Shares 1,870 Est. Cost $272.04 Unrealized -4.1%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $544 Shares 16,360 Est. Cost $29.89 Unrealized
EQT EQT CORP 0.0%
Value ($000) $544 Shares 13,234 Est. Cost $23.82 Unrealized +42.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $544 Shares 8,685 Est. Cost $52.99 Unrealized +7.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $539 Shares 4,732 Est. Cost $102.65 Unrealized -11.8%
ADSK AUTODESK INC 0.0%
Value ($000) $539 Shares 2,633 Est. Cost $252.74 Unrealized -20.9%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $535 Shares 18,065 Est. Cost $36.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $533 Shares 20,226 Est. Cost $26.35 Unrealized
RMD RESMED INC 0.0%
Value ($000) $532 Shares 2,433 Est. Cost $203.92 Unrealized +6.6%
HESS CORP 0.0%
Value ($000) $530 Shares 3,900 Est. Cost $81.88 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $528 Shares 2,073 Est. Cost $196.82 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $527 Shares 1,622 Est. Cost $199.01 Unrealized +46.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $526 Shares 2,821 Est. Cost $143.23 Unrealized +9.8%
ESGE ISHARES INC 0.0%
Value ($000) $526 Shares 16,622 Est. Cost $40.79 Unrealized
DOW DOW INC 0.0%
Value ($000) $525 Shares 9,860 Est. Cost $43.70 Unrealized +3.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $524 Shares 2,668 Est. Cost $258.81 Unrealized -22.1%
CTAS CINTAS CORP 0.0%
Value ($000) $520 Shares 1,047 Est. Cost $103.69 Unrealized +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $519 Shares 5,144 Est. Cost $67.19 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $518 Shares 14,556 Est. Cost $34.74 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $516 Shares 6,481 Est. Cost $78.52 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $514 Shares 6,513 Est. Cost $57.62 Unrealized +21.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $511 Shares 1,643 Est. Cost $185.34 Unrealized +49.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $510 Shares 7,143 Est. Cost $24.37 Unrealized +11.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $508 Shares 11,158 Est. Cost $39.78 Unrealized +2.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $505 Shares 4,517 Est. Cost $82.40 Unrealized +22.6%
ISHARES TR 0.0%
Value ($000) $503 Shares 19,087 Est. Cost $26.46 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $502 Shares 6,759 Est. Cost $70.66 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $500 Shares 5,111 Est. Cost $91.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $499 Shares 3,561 Est. Cost $148.75 Unrealized
ANSYS INC 0.0%
Value ($000) $498 Shares 1,507 Est. Cost $333.68 Unrealized
ITT ITT INC 0.0%
Value ($000) $498 Shares 5,339 Est. Cost $93.03 Unrealized -9.7%
SPMD SPDR SER TR 0.0%
Value ($000) $496 Shares 10,804 Est. Cost $49.75 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $496 Shares 11,282 Est. Cost $40.65 Unrealized +5.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $492 Shares 13,859 Est. Cost $30.72 Unrealized +9.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $492 Shares 1,917 Est. Cost $220.34 Unrealized -2.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $491 Shares 3,430 Est. Cost $122.18 Unrealized +1.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $490 Shares 5,823 Est. Cost $74.72 Unrealized +7.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $490 Shares 1,222 Est. Cost $317.02 Unrealized +23.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $489 Shares 7,492 Est. Cost $68.10 Unrealized -12.9%
HSY HERSHEY CO 0.0%
Value ($000) $488 Shares 1,955 Est. Cost $200.03 Unrealized +21.7%
SDY SPDR SER TR 0.0%
Value ($000) $488 Shares 3,978 Est. Cost $92.36 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $484 Shares 6,357 Est. Cost $52.03 Unrealized +31.5%
PPG PPG INDS INC 0.0%
Value ($000) $483 Shares 3,260 Est. Cost $135.43 Unrealized -2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 3,992 Est. Cost $138.94 Unrealized -10.0%
ECL ECOLAB INC 0.0%
Value ($000) $478 Shares 2,562 Est. Cost $181.41 Unrealized -7.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $476 Shares 2,379 Est. Cost $148.92 Unrealized +16.6%
EPR EPR PPTYS 0.0%
Value ($000) $474 Shares 10,136 Est. Cost $47.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $474 Shares 8,241 Est. Cost $52.04 Unrealized -2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $473 Shares 2,829 Est. Cost $127.69 Unrealized +13.2%
SRE SEMPRA 0.0%
Value ($000) $472 Shares 3,241 Est. Cost $59.82 Unrealized +14.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $472 Shares 3,591 Est. Cost $99.10 Unrealized +22.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $471 Shares 9,122 Est. Cost $33.61 Unrealized +28.0%
BX BLACKSTONE INC 0.0%
Value ($000) $468 Shares 5,030 Est. Cost $80.65 Unrealized -0.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $463 Shares 4,254 Est. Cost $61.90 Unrealized +57.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 2,366 Est. Cost $211.99 Unrealized -14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $462 Shares 2,094 Est. Cost $198.96 Unrealized +11.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $462 Shares 1,960 Est. Cost $223.50 Unrealized -0.4%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $461 Shares 11,810 Est. Cost $47.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $460 Shares 5,669 Est. Cost $77.42 Unrealized
JBL JABIL INC 0.0%
Value ($000) $460 Shares 4,259 Est. Cost $66.60 Unrealized +31.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $459 Shares 6,370 Est. Cost $65.13 Unrealized +2.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $458 Shares 18,207 Est. Cost $18.84 Unrealized +8.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $456 Shares 15,028 Est. Cost $39.49 Unrealized -31.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $456 Shares 578 Est. Cost $463.13 Unrealized +45.3%
CGNX COGNEX CORP 0.0%
Value ($000) $455 Shares 8,120 Est. Cost $60.01 Unrealized -15.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $454 Shares 3,824 Est. Cost $98.02 Unrealized +1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $454 Shares 7,716 Est. Cost $44.36 Unrealized +29.1%
IBMO ISHARES TR 0.0%
Value ($000) $450 Shares 17,867 Est. Cost $25.18 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $449 Shares 2,270 Est. Cost $158.53 Unrealized +15.8%
ROST ROSS STORES INC 0.0%
Value ($000) $448 Shares 3,995 Est. Cost $98.58 Unrealized +3.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $447 Shares 2,325 Est. Cost $149.74 Unrealized +12.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $447 Shares 5,913 Est. Cost $62.98 Unrealized +10.1%
EXC EXELON CORP 0.0%
Value ($000) $444 Shares 10,907 Est. Cost $29.48 Unrealized +27.0%
KKR KKR & CO INC 0.0%
Value ($000) $443 Shares 7,918 Est. Cost $29.00 Unrealized +77.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 2,627 Est. Cost $178.08 Unrealized -12.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $438 Shares 19,917 Est. Cost $20.90 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $433 Shares 1,918 Est. Cost $219.21 Unrealized -0.3%
SHEL SHELL PLC 0.0%
Value ($000) $432 Shares 7,153 Est. Cost $55.10 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $428 Shares 11,910 Est. Cost $36.24 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $427 Shares 3,448 Est. Cost $136.97 Unrealized -19.2%
BOX BOX INC 0.0%
Value ($000) $425 Shares 14,466 Est. Cost $26.31 Unrealized +5.2%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $425 Shares 13,612 Est. Cost $28.35 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $423 Shares 9,471 Est. Cost $61.02 Unrealized -30.8%
MRNA MODERNA INC 0.0%
Value ($000) $420 Shares 3,458 Est. Cost $246.32 Unrealized -45.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $420 Shares 4,846 Est. Cost $88.84 Unrealized -13.6%
NDSN NORDSON CORP 0.0%
Value ($000) $419 Shares 1,690 Est. Cost $198.13 Unrealized +8.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $419 Shares 2,550 Est. Cost $106.43 Unrealized +37.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $419 Shares 3,602 Est. Cost $104.89 Unrealized +3.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $418 Shares 4,290 Est. Cost $46.91 Unrealized +0.5%
HYG ISHARES TR 0.0%
Value ($000) $417 Shares 5,556 Est. Cost $81.72 Unrealized
APTIV PLC 0.0%
Value ($000) $417 Shares 4,082 Est. Cost $129.99 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $416 Shares 1,810 Est. Cost $265.92 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $415 Shares 15,825 Est. Cost $36.44 Unrealized -36.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $414 Shares 2,626 Est. Cost $170.87 Unrealized -11.6%
ATR APTARGROUP INC 0.0%
Value ($000) $414 Shares 3,574 Est. Cost $117.53 Unrealized -3.8%
EEMS ISHARES INC 0.0%
Value ($000) $414 Shares 7,727 Est. Cost $48.43 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $413 Shares 8,590 Est. Cost $49.17 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $413 Shares 6,292 Est. Cost $67.53 Unrealized -17.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $412 Shares 21,882 Est. Cost $8.62 Unrealized +35.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $412 Shares 3,668 Est. Cost $74.60 Unrealized +41.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $411 Shares 2,680 Est. Cost $126.43 Unrealized +9.5%
FTV FORTIVE CORP 0.0%
Value ($000) $409 Shares 5,464 Est. Cost $47.63 Unrealized +4.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $408 Shares 6,480 Est. Cost $62.53 Unrealized +10.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $407 Shares 8,185 Est. Cost $46.45 Unrealized -8.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $406 Shares 6,018 Est. Cost $74.43 Unrealized -10.4%
TER TERADYNE INC 0.0%
Value ($000) $405 Shares 3,639 Est. Cost $106.86 Unrealized -7.2%
CACI CACI INTL INC 0.0%
Value ($000) $405 Shares 1,187 Est. Cost $255.89 Unrealized +21.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $404 Shares 5,325 Est. Cost $60.91 Unrealized +7.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $403 Shares 7,000 Est. Cost $50.12 Unrealized -11.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $401 Shares 5,033 Est. Cost $62.06 Unrealized +16.5%
ITA ISHARES TR 0.0%
Value ($000) $399 Shares 3,416 Est. Cost $115.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $398 Shares 1,766 Est. Cost $182.25 Unrealized +3.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $398 Shares 17,235 Est. Cost $21.79 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $396 Shares 12,970 Est. Cost $34.30 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $396 Shares 858 Est. Cost $334.71 Unrealized +16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $395 Shares 2,712 Est. Cost $141.04 Unrealized +0.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $394 Shares 20,005 Est. Cost $19.17 Unrealized -13.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $394 Shares 2,849 Est. Cost $139.02 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $393 Shares 3,335 Est. Cost $90.79 Unrealized +7.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $392 Shares 2,341 Est. Cost $209.92 Unrealized -14.9%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $390 Shares 13,076 Est. Cost $27.74 Unrealized
POOL POOL CORP 0.0%
Value ($000) $388 Shares 1,036 Est. Cost $289.21 Unrealized +13.9%
CTVA CORTEVA INC 0.0%
Value ($000) $388 Shares 6,764 Est. Cost $46.83 Unrealized +20.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $386 Shares 10,015 Est. Cost $27.53 Unrealized +23.3%
MASI MASIMO CORP 0.0%
Value ($000) $386 Shares 2,347 Est. Cost $197.24 Unrealized -11.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $386 Shares 11,702 Est. Cost $24.67 Unrealized +20.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $385 Shares 3,863 Est. Cost $99.15 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $384 Shares 2,291 Est. Cost $159.20 Unrealized +0.6%
DMXF ISHARES TR 0.0%
Value ($000) $383 Shares 6,290 Est. Cost $67.57 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $383 Shares 21,100 Est. Cost $18.14 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $382 Shares 2,169 Est. Cost $152.34 Unrealized +6.7%
ESML ISHARES TR 0.0%
Value ($000) $381 Shares 10,735 Est. Cost $40.07 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $380 Shares 6,691 Est. Cost $40.76 Unrealized +22.5%
DOV DOVER CORP 0.0%
Value ($000) $380 Shares 2,571 Est. Cost $151.48 Unrealized -8.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $377 Shares 5,775 Est. Cost $52.56 Unrealized +12.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $376 Shares 8,443 Est. Cost $48.79 Unrealized -18.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $374 Shares 1,995 Est. Cost $309.89 Unrealized -34.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $372 Shares 8,347 Est. Cost $34.06 Unrealized +14.4%
LII LENNOX INTL INC 0.0%
Value ($000) $370 Shares 1,135 Est. Cost $287.27 Unrealized -4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $368 Shares 1,629 Est. Cost $203.26 Unrealized +1.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $368 Shares 2,268 Est. Cost $121.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $366 Shares 1,787 Est. Cost $149.68 Unrealized +13.0%
ENS ENERSYS 0.0%
Value ($000) $365 Shares 3,366 Est. Cost $71.31 Unrealized +24.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $365 Shares 5,876 Est. Cost $51.28 Unrealized +20.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $358 Shares 5,227 Est. Cost $82.70 Unrealized -17.4%
PEN PENUMBRA INC 0.0%
Value ($000) $357 Shares 1,038 Est. Cost $195.51 Unrealized +57.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $354 Shares 11,002 Est. Cost $29.14 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $351 Shares 20,904 Est. Cost $13.45 Unrealized +5.6%
IYC ISHARES TR 0.0%
Value ($000) $351 Shares 4,932 Est. Cost $80.63 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $349 Shares 2,694 Est. Cost $124.58 Unrealized +0.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $349 Shares 1,788 Est. Cost $158.71 Unrealized +30.5%
IGHG PROSHARES TR 0.0%
Value ($000) $347 Shares 4,772 Est. Cost $69.08 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $347 Shares 1,304 Est. Cost $194.66 Unrealized +13.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $347 Shares 1,172 Est. Cost $441.87 Unrealized -36.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $346 Shares 2,311 Est. Cost $165.62 Unrealized -13.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $345 Shares 2,039 Est. Cost $125.62 Unrealized +20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $345 Shares 2,369 Est. Cost $112.96 Unrealized +17.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $343 Shares 2,390 Est. Cost $133.70 Unrealized +10.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $340 Shares 7,244 Est. Cost $42.31 Unrealized +14.9%
BWA BORGWARNER INC 0.0%
Value ($000) $339 Shares 6,941 Est. Cost $33.16 Unrealized +19.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $339 Shares 16,170 Est. Cost $8.15 Unrealized +28.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $339 Shares 1,947 Est. Cost $130.71 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $337 Shares 4,134 Est. Cost $87.87 Unrealized -9.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $337 Shares 980 Est. Cost $331.93 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $337 Shares 4,124 Est. Cost $75.50 Unrealized +4.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $336 Shares 2,374 Est. Cost $255.61 Unrealized -37.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 1,247 Est. Cost $306.25 Unrealized -6.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $333 Shares 1,379 Est. Cost $291.53 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $333 Shares 6,624 Est. Cost $55.18 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $332 Shares 29,418 Est. Cost $13.06 Unrealized -7.3%
EVR EVERCORE INC 0.0%
Value ($000) $330 Shares 2,674 Est. Cost $132.90 Unrealized -17.0%
FNB F N B CORP 0.0%
Value ($000) $330 Shares 28,887 Est. Cost $8.97 Unrealized +15.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $330 Shares 2,874 Est. Cost $80.65 Unrealized +31.4%
ICLR ICON PLC 0.0%
Value ($000) $328 Shares 1,312 Est. Cost $224.24 Unrealized -5.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $326 Shares 1,274 Est. Cost $87.32 Unrealized +19.2%
STT STATE STR CORP 0.0%
Value ($000) $324 Shares 4,430 Est. Cost $77.24 Unrealized -15.1%
PTC PTC INC 0.0%
Value ($000) $323 Shares 2,272 Est. Cost $103.70 Unrealized +27.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $323 Shares 10,276 Est. Cost $26.97 Unrealized +2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $322 Shares 18,722 Est. Cost $14.00 Unrealized +5.6%
EMXC ISHARES INC 0.0%
Value ($000) $322 Shares 6,195 Est. Cost $47.53 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $321 Shares 4,294 Est. Cost $68.76 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $320 Shares 1,722 Est. Cost $137.56 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $320 Shares 3,175 Est. Cost $89.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $319 Shares 3,931 Est. Cost $71.08 Unrealized +11.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $318 Shares 1,871 Est. Cost $137.41 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $317 Shares 12,299 Est. Cost $18.69 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $315 Shares 2,210 Est. Cost $150.27 Unrealized -7.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $315 Shares 670 Est. Cost $386.97 Unrealized +26.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $314 Shares 5,000 Est. Cost $63.90 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $314 Shares 5,543 Est. Cost $89.09 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $314 Shares 2,708 Est. Cost $137.65 Unrealized -24.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $312 Shares 2,026 Est. Cost $155.39 Unrealized -12.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $312 Shares 1,639 Est. Cost $147.20 Unrealized +28.4%
WING WINGSTOP INC 0.0%
Value ($000) $311 Shares 1,556 Est. Cost $149.75 Unrealized +30.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $311 Shares 1,024 Est. Cost $242.96 Unrealized -1.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $310 Shares 6,355 Est. Cost $35.13 Unrealized +22.5%
AGCO AGCO CORP 0.0%
Value ($000) $307 Shares 2,336 Est. Cost $111.84 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $306 Shares 5,603 Est. Cost $89.90 Unrealized -42.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $306 Shares 2,048 Est. Cost $159.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $306 Shares 11,723 Est. Cost $30.03 Unrealized -18.5%
THO THOR INDS INC 0.0%
Value ($000) $306 Shares 2,952 Est. Cost $98.53 Unrealized -19.0%
WEX WEX INC 0.0%
Value ($000) $305 Shares 1,676 Est. Cost $155.08 Unrealized +14.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $305 Shares 4,531 Est. Cost $60.52 Unrealized
ISHARES TR 0.0%
Value ($000) $303 Shares 11,759 Est. Cost $25.76 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $303 Shares 3,287 Est. Cost $90.67 Unrealized
ISHARES TR 0.0%
Value ($000) $302 Shares 13,061 Est. Cost $23.53 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $300 Shares 8,784 Est. Cost $25.58 Unrealized +23.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $300 Shares 27,840 Est. Cost $11.39 Unrealized -16.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $300 Shares 1,904 Est. Cost $118.76 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $299 Shares 3,016 Est. Cost $120.45 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $299 Shares 3,388 Est. Cost $82.65 Unrealized +1.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $297 Shares 3,122 Est. Cost $67.03 Unrealized +26.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $297 Shares 3,650 Est. Cost $55.58 Unrealized +28.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $297 Shares 13,638 Est. Cost $20.71 Unrealized -26.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $294 Shares 9,305 Est. Cost $28.20 Unrealized -2.8%
CMA COMERICA INC 0.0%
Value ($000) $292 Shares 6,904 Est. Cost $61.85 Unrealized -43.1%
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $291 Shares 13,846 Est. Cost $25.46 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $291 Shares 3,178 Est. Cost $60.08 Unrealized +35.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $291 Shares 7,705 Est. Cost $58.90 Unrealized -37.3%
CROX CROCS INC 0.0%
Value ($000) $290 Shares 2,580 Est. Cost $88.88 Unrealized +34.1%
SOXX ISHARES TR 0.0%
Value ($000) $290 Shares 571 Est. Cost $446.10 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $289 Shares 773 Est. Cost $292.89 Unrealized +12.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $288 Shares 4,909 Est. Cost $59.47 Unrealized -6.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $287 Shares 1,514 Est. Cost $153.98 Unrealized +5.4%
FAST FASTENAL CO 0.0%
Value ($000) $286 Shares 4,848 Est. Cost $26.15 Unrealized -1.8%
WAT WATERS CORP 0.0%
Value ($000) $286 Shares 1,072 Est. Cost $341.85 Unrealized -18.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $285 Shares 4,446 Est. Cost $42.95 Unrealized +28.2%
IBMP ISHARES TR 0.0%
Value ($000) $284 Shares 11,333 Est. Cost $25.07 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $284 Shares 11,286 Est. Cost $25.16 Unrealized
ISHARES TR 0.0%
Value ($000) $284 Shares 11,138 Est. Cost $25.43 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $284 Shares 1,775 Est. Cost $128.61 Unrealized -0.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $282 Shares 3,879 Est. Cost $87.34 Unrealized -21.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $281 Shares 3,622 Est. Cost $52.98 Unrealized +25.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $281 Shares 2,289 Est. Cost $159.97 Unrealized -19.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 673 Est. Cost $479.39 Unrealized -19.7%
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $279 Shares 9,697 Est. Cost $25.75 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $279 Shares 1,185 Est. Cost $178.71 Unrealized +15.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $278 Shares 1,998 Est. Cost $124.63 Unrealized +8.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $277 Shares 4,140 Est. Cost $62.84 Unrealized +2.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $277 Shares 3,304 Est. Cost $90.43 Unrealized -19.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $276 Shares 5,026 Est. Cost $47.91 Unrealized -1.4%
COHR COHERENT CORP 0.0%
Value ($000) $275 Shares 5,385 Est. Cost $34.78 Unrealized +6.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $270 Shares 3,123 Est. Cost $99.88 Unrealized -24.9%
NORDSTROM INC 0.0%
Value ($000) $270 Shares 13,176 Est. Cost $22.06 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 Shares 6,430 Est. Cost $39.26 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $268 Shares 4,076 Est. Cost $47.20 Unrealized +20.3%
LIFE STORAGE INC 0.0%
Value ($000) $268 Shares 2,016 Est. Cost $131.21 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $267 Shares 6,244 Est. Cost $33.72 Unrealized +14.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $267 Shares 5,059 Est. Cost $70.48 Unrealized -33.4%
VTR VENTAS INC 0.0%
Value ($000) $266 Shares 5,629 Est. Cost $45.57 Unrealized -9.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $266 Shares 7,395 Est. Cost $35.14 Unrealized +4.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $265 Shares 1,667 Est. Cost $155.45 Unrealized -5.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $264 Shares 696 Est. Cost $643.64 Unrealized -36.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $264 Shares 4,200 Est. Cost $49.98 Unrealized +12.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $263 Shares 7,766 Est. Cost $41.32 Unrealized -30.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $263 Shares 1,124 Est. Cost $196.72 Unrealized +0.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $263 Shares 3,548 Est. Cost $104.36 Unrealized -32.6%
XYL XYLEM INC 0.0%
Value ($000) $262 Shares 2,326 Est. Cost $101.03 Unrealized +1.4%
NSP INSPERITY INC 0.0%
Value ($000) $260 Shares 2,185 Est. Cost $103.62 Unrealized +5.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $259 Shares 5,423 Est. Cost $44.86 Unrealized -0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $259 Shares 27,977 Est. Cost $13.46 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $259 Shares 5,657 Est. Cost $39.87 Unrealized +17.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $258 Shares 20,588 Est. Cost $16.99 Unrealized -23.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $258 Shares 7,570 Est. Cost $34.29 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $258 Shares 1,481 Est. Cost $143.11 Unrealized 0.0%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $257 Shares 6,266 Est. Cost $48.04 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $257 Shares 6,703 Est. Cost $39.11 Unrealized -15.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $256 Shares 1,771 Est. Cost $119.85 Unrealized +8.9%
PI IMPINJ INC 0.0%
Value ($000) $256 Shares 2,851 Est. Cost $72.23 Unrealized +47.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $256 Shares 2,306 Est. Cost $90.19 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $255 Shares 6,375 Est. Cost $30.54 Unrealized +23.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $253 Shares 2,678 Est. Cost $71.55 Unrealized +12.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $250 Shares 7,536 Est. Cost $30.04 Unrealized -4.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 1,879 Est. Cost $129.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $249 Shares 2,713 Est. Cost $76.24 Unrealized -0.4%
PVH PVH CORPORATION 0.0%
Value ($000) $247 Shares 2,907 Est. Cost $59.73 Unrealized +40.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $247 Shares 1,626 Est. Cost $167.80 Unrealized -19.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $245 Shares 2,551 Est. Cost $74.17 Unrealized +26.7%
IAPR INNOVATOR ETFS TR 0.0%
Value ($000) $245 Shares 9,819 Est. Cost $24.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $244 Shares 3,020 Est. Cost $73.85 Unrealized +1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $243 Shares 2,750 Est. Cost $91.93 Unrealized -10.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $240 Shares 6,106 Est. Cost $47.93 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $240 Shares 4,010 Est. Cost $40.38 Unrealized +22.8%
SUB ISHARES TR 0.0%
Value ($000) $239 Shares 2,298 Est. Cost $104.87 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $239 Shares 7,942 Est. Cost $30.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $239 Shares 4,318 Est. Cost $55.33 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $238 Shares 924 Est. Cost $212.10 Unrealized +8.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $237 Shares 185 Est. Cost $1145.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $237 Shares 2,846 Est. Cost $130.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $237 Shares 1,610 Est. Cost $130.75 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $237 Shares 822 Est. Cost $241.63 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $237 Shares 445 Est. Cost $364.93 Unrealized +28.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $236 Shares 2,394 Est. Cost $129.16 Unrealized -22.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $235 Shares 17,185 Est. Cost $19.32 Unrealized -35.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $235 Shares 3,941 Est. Cost $34.16 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 5,432 Est. Cost $37.17 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $234 Shares 3,179 Est. Cost $67.45 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $234 Shares 1,349 Est. Cost $165.75 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $234 Shares 8,715 Est. Cost $58.09 Unrealized -52.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $234 Shares 1,048 Est. Cost $213.80 Unrealized -8.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $233 Shares 2,084 Est. Cost $141.04 Unrealized -31.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $232 Shares 2,869 Est. Cost $80.59 Unrealized +1.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 2,726 Est. Cost $84.97 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $232 Shares 4,500 Est. Cost $36.35 Unrealized +28.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $231 Shares 884 Est. Cost $252.02 Unrealized +13.7%
RPM RPM INTL INC 0.0%
Value ($000) $231 Shares 2,572 Est. Cost $83.68 Unrealized -1.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $230 Shares 521 Est. Cost $342.15 Unrealized
KJUL INNOVATOR ETFS TR 0.0%
Value ($000) $230 Shares 8,959 Est. Cost $24.23 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $230 Shares 790 Est. Cost $315.56 Unrealized -8.5%
TXT TEXTRON INC 0.0%
Value ($000) $229 Shares 3,393 Est. Cost $67.53 Unrealized -2.6%
EVRG EVERGY INC 0.0%
Value ($000) $229 Shares 3,919 Est. Cost $52.64 Unrealized +2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $229 Shares 1,087 Est. Cost $216.58 Unrealized -8.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $227 Shares 1,685 Est. Cost $122.38 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $227 Shares 6,081 Est. Cost $32.10 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $227 Shares 3,176 Est. Cost $59.88 Unrealized -0.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $227 Shares 3,199 Est. Cost $69.05 Unrealized -4.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $227 Shares 2,097 Est. Cost $89.53 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $227 Shares 3,202 Est. Cost $62.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $226 Shares 4,533 Est. Cost $58.23 Unrealized -10.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $226 Shares 1,096 Est. Cost $194.89 Unrealized
DNOW NOW INC 0.0%
Value ($000) $225 Shares 21,707 Est. Cost $8.70 Unrealized +15.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $224 Shares 2,310 Est. Cost $83.42 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $224 Shares 4,441 Est. Cost $41.09 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $224 Shares 7,790 Est. Cost $28.74 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $223 Shares 19,774 Est. Cost $11.28 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $223 Shares 3,778 Est. Cost $51.28 Unrealized +5.3%
IDA IDACORP INC 0.0%
Value ($000) $222 Shares 2,167 Est. Cost $108.00 Unrealized -0.5%
VC VISTEON CORP 0.0%
Value ($000) $222 Shares 1,544 Est. Cost $132.56 Unrealized +7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 539 Est. Cost $390.27 Unrealized +5.7%
LKQ LKQ CORP 0.0%
Value ($000) $222 Shares 3,802 Est. Cost $51.89 Unrealized -0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $221 Shares 4,677 Est. Cost $51.22 Unrealized -15.9%
GNTX GENTEX CORP 0.0%
Value ($000) $221 Shares 7,540 Est. Cost $27.56 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $221 Shares 7,105 Est. Cost $31.04 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $220 Shares 2,023 Est. Cost $121.80 Unrealized -20.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $220 Shares 1,011 Est. Cost $233.07 Unrealized -14.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $220 Shares 1,196 Est. Cost $169.14 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $219 Shares 8,289 Est. Cost $24.66 Unrealized +2.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $219 Shares 3,044 Est. Cost $60.80 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $219 Shares 9,598 Est. Cost $23.06 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $218 Shares 907 Est. Cost $207.72 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $217 Shares 3,296 Est. Cost $55.91 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $217 Shares 3,656 Est. Cost $74.35 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $217 Shares 7,033 Est. Cost $30.90 Unrealized
L LOEWS CORP 0.0%
Value ($000) $217 Shares 3,655 Est. Cost $57.39 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $217 Shares 4,372 Est. Cost $44.18 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $216 Shares 2,653 Est. Cost $71.39 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $216 Shares 2,079 Est. Cost $106.98 Unrealized -16.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $216 Shares 1,987 Est. Cost $108.47 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $215 Shares 958 Est. Cost $311.57 Unrealized -19.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $213 Shares 1,300 Est. Cost $147.22 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $212 Shares 5,312 Est. Cost $46.51 Unrealized -14.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $212 Shares 1,950 Est. Cost $113.38 Unrealized -9.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $211 Shares 9,686 Est. Cost $18.08 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $210 Shares 4,077 Est. Cost $60.11 Unrealized -17.0%
ASGN ASGN INC 0.0%
Value ($000) $210 Shares 2,772 Est. Cost $120.65 Unrealized -40.4%
KELLOGG CO 0.0%
Value ($000) $209 Shares 3,107 Est. Cost $57.35 Unrealized +1.6%
ETSY ETSY INC 0.0%
Value ($000) $208 Shares 2,460 Est. Cost $216.27 Unrealized -56.4%
VVV VALVOLINE INC 0.0%
Value ($000) $208 Shares 5,539 Est. Cost $36.31 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $206 Shares 1,600 Est. Cost $111.90 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $206 Shares 2,695 Est. Cost $63.79 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $206 Shares 2,373 Est. Cost $87.70 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $205 Shares 24,782 Est. Cost $9.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $203 Shares 1,181 Est. Cost $168.26 Unrealized -3.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $202 Shares 2,074 Est. Cost $90.99 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $201 Shares 2,898 Est. Cost $37.04 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $201 Shares 5,685 Est. Cost $34.94 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $195 Shares 15,503 Est. Cost $12.57 Unrealized
M MACYS INC 0.0%
Value ($000) $190 Shares 11,824 Est. Cost $27.08 Unrealized -40.9%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $183 Shares 15,012 Est. Cost $11.51 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $181 Shares 10,072 Est. Cost $14.66 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $172 Shares 10,205 Est. Cost $15.95 Unrealized -11.0%
COTY COTY INC 0.0%
Value ($000) $168 Shares 13,685 Est. Cost $9.18 Unrealized +28.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $164 Shares 12,793 Est. Cost $15.97 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $160 Shares 10,041 Est. Cost $30.75 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $154 Shares 13,711 Est. Cost $9.56 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $148 Shares 14,780 Est. Cost $9.25 Unrealized -8.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $147 Shares 31,660 Est. Cost $4.68 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $143 Shares 12,325 Est. Cost $8.06 Unrealized +10.9%
PINEAPPLE ENERGY INC 0.0%
Value ($000) $134 Shares 98,000 Est. Cost $1.73 Unrealized
AMCOR PLC 0.0%
Value ($000) $133 Shares 13,340 Est. Cost $9.95 Unrealized -6.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $119 Shares 10,511 Est. Cost $14.40 Unrealized -32.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $109 Shares 12,287 Est. Cost $7.27 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $108 Shares 19,795 Est. Cost $6.88 Unrealized -15.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $104 Shares 15,765 Est. Cost $6.59 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $103 Shares 10,349 Est. Cost $9.32 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $101 Shares 11,676 Est. Cost $8.59 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $96 Shares 11,448 Est. Cost $8.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $95 Shares 10,936 Est. Cost $8.88 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $83 Shares 10,684 Est. Cost $7.97 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $77 Shares 12,739 Est. Cost $6.01 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $71 Shares 15,032 Est. Cost $4.64 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $66 Shares 16,791 Est. Cost $3.92 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $65 Shares 10,705 Est. Cost $6.38 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $61 Shares 11,732 Est. Cost $5.23 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 26,707 Est. Cost $7.38 Unrealized -70.2%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $59 Shares 18,906 Est. Cost $3.08 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $57 Shares 11,454 Est. Cost $3.83 Unrealized +43.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $53 Shares 17,388 Est. Cost $2.40 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $53 Shares 11,392 Est. Cost $4.62 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $49 Shares 13,781 Est. Cost $3.37 Unrealized +2.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $47 Shares 20,903 Est. Cost $0.65 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $16 Shares 16,500 Est. Cost $6.99 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $15 Shares 10,626 Est. Cost $9.23 Unrealized -86.9%