COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001082339 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $3,061,395 (100.0% shares, 0.0% debt)

Holdings (800)

IVV ISHARES TR 9.5%
Value ($000) $289,835 Shares 674,930 Est. Cost $350.70 Unrealized
MSFT MICROSOFT CORP 7.7%
Value ($000) $235,039 Shares 744,383 Est. Cost $117.38 Unrealized +176.5%
REGL PROSHARES TR 4.5%
Value ($000) $138,773 Shares 2,079,303 Est. Cost $70.80 Unrealized
HEFA ISHARES TR 4.2%
Value ($000) $128,462 Shares 4,267,846 Est. Cost $31.67 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $109,491 Shares 278,816 Est. Cost $384.47 Unrealized
VV VANGUARD INDEX FDS 3.6%
Value ($000) $108,825 Shares 556,110 Est. Cost $111.49 Unrealized
VUG VANGUARD INDEX FDS 3.2%
Value ($000) $97,333 Shares 357,433 Est. Cost $125.35 Unrealized
SMMD ISHARES TR 2.6%
Value ($000) $78,201 Shares 1,434,612 Est. Cost $54.04 Unrealized
IEF ISHARES TR 2.4%
Value ($000) $72,385 Shares 790,313 Est. Cost $104.88 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $72,093 Shares 421,078 Est. Cost $110.56 Unrealized +64.0%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $69,615 Shares 1,775,439 Est. Cost $46.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $62,867 Shares 1,437,948 Est. Cost $47.39 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value ($000) $53,834 Shares 258,518 Est. Cost $234.20 Unrealized
MUB ISHARES TR 1.6%
Value ($000) $48,718 Shares 475,116 Est. Cost $109.08 Unrealized
VXF VANGUARD INDEX FDS 1.6%
Value ($000) $48,036 Shares 335,139 Est. Cost $116.81 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $38,635 Shares 303,926 Est. Cost $117.91 Unrealized +13.6%
BILS SPDR SER TR 1.2%
Value ($000) $35,315 Shares 355,175 Est. Cost $99.44 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $30,363 Shares 471,842 Est. Cost $63.85 Unrealized
SCZ ISHARES TR 1.0%
Value ($000) $30,306 Shares 536,666 Est. Cost $58.58 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $25,770 Shares 59,243 Est. Cost $24.85 Unrealized +80.2%
IWR ISHARES TR 0.7%
Value ($000) $22,397 Shares 323,422 Est. Cost $66.90 Unrealized
DON WISDOMTREE TR 0.7%
Value ($000) $21,547 Shares 526,041 Est. Cost $42.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $20,574 Shares 132,408 Est. Cost $117.80 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $19,645 Shares 142,429 Est. Cost $102.38 Unrealized
HAWX ISHARES TR 0.6%
Value ($000) $17,706 Shares 640,576 Est. Cost $25.71 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $17,700 Shares 371,931 Est. Cost $58.45 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $17,241 Shares 73,395 Est. Cost $189.39 Unrealized
IDEV ISHARES TR 0.6%
Value ($000) $17,134 Shares 293,993 Est. Cost $65.69 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $15,720 Shares 62,825 Est. Cost $214.11 Unrealized +20.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $15,716 Shares 172,197 Est. Cost $68.30 Unrealized +35.4%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $15,022 Shares 79,451 Est. Cost $165.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $14,929 Shares 42,617 Est. Cost $261.03 Unrealized +35.9%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $14,863 Shares 293,739 Est. Cost $58.08 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $14,644 Shares 385,866 Est. Cost $40.43 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $14,584 Shares 58,487 Est. Cost $231.24 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $12,596 Shares 23,451 Est. Cost $304.04 Unrealized +66.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $12,380 Shares 94,601 Est. Cost $94.67 Unrealized +35.6%
GOOG ALPHABET INC 0.4%
Value ($000) $12,252 Shares 92,924 Est. Cost $94.89 Unrealized +36.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $12,144 Shares 103,286 Est. Cost $57.17 Unrealized +76.7%
HDEF DBX ETF TR 0.4%
Value ($000) $11,922 Shares 527,762 Est. Cost $21.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $11,759 Shares 27,507 Est. Cost $268.56 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $11,610 Shares 80,061 Est. Cost $93.50 Unrealized +52.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $11,549 Shares 20,442 Est. Cost $241.50 Unrealized +120.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,037 Shares 75,670 Est. Cost $110.76 Unrealized +30.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10,651 Shares 21,126 Est. Cost $295.36 Unrealized +59.1%
META META PLATFORMS INC 0.3%
Value ($000) $10,346 Shares 34,461 Est. Cost $244.27 Unrealized +22.5%
V VISA INC 0.3%
Value ($000) $9,953 Shares 43,273 Est. Cost $143.58 Unrealized +64.5%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $9,677 Shares 138,685 Est. Cost $85.82 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,563 Shares 61,399 Est. Cost $109.94 Unrealized +39.4%
HD HOME DEPOT INC 0.3%
Value ($000) $9,423 Shares 31,187 Est. Cost $179.67 Unrealized +68.6%
MRK MERCK & CO INC 0.3%
Value ($000) $8,997 Shares 87,388 Est. Cost $66.76 Unrealized +49.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,823 Shares 22,285 Est. Cost $312.33 Unrealized +26.9%
PEP PEPSICO INC 0.3%
Value ($000) $8,669 Shares 51,164 Est. Cost $116.33 Unrealized +43.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,570 Shares 159,421 Est. Cost $40.68 Unrealized +23.6%
RFG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $8,368 Shares 213,525 Est. Cost $89.30 Unrealized
HEEM ISHARES INC 0.3%
Value ($000) $8,233 Shares 348,272 Est. Cost $21.94 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $7,977 Shares 22,267 Est. Cost $207.44 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,928 Shares 109,017 Est. Cost $72.72 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $7,873 Shares 52,821 Est. Cost $88.45 Unrealized +53.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,668 Shares 45,477 Est. Cost $96.49 Unrealized +51.1%
EFA ISHARES TR 0.2%
Value ($000) $7,605 Shares 110,341 Est. Cost $61.86 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,367 Shares 244,346 Est. Cost $65.32 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $7,120 Shares 27,028 Est. Cost $150.38 Unrealized +79.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,096 Shares 160,047 Est. Cost $34.52 Unrealized +20.2%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,040 Shares 36,166 Est. Cost $184.15 Unrealized
WMT WALMART INC 0.2%
Value ($000) $7,040 Shares 44,019 Est. Cost $32.14 Unrealized +61.2%
IWM ISHARES TR 0.2%
Value ($000) $6,943 Shares 39,283 Est. Cost $210.92 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $6,936 Shares 26,077 Est. Cost $162.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,839 Shares 22,268 Est. Cost $157.17 Unrealized +93.7%
ORCL ORACLE CORP 0.2%
Value ($000) $6,723 Shares 63,469 Est. Cost $80.31 Unrealized +40.4%
IVW ISHARES TR 0.2%
Value ($000) $5,975 Shares 87,323 Est. Cost $59.62 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5,886 Shares 105,152 Est. Cost $41.67 Unrealized +33.7%
IJK ISHARES TR 0.2%
Value ($000) $5,783 Shares 80,051 Est. Cost $81.66 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $5,728 Shares 75,710 Est. Cost $83.54 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $5,626 Shares 63,296 Est. Cost $67.92 Unrealized +25.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $5,538 Shares 26,070 Est. Cost $188.94 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,521 Shares 57,002 Est. Cost $81.54 Unrealized +23.2%
LAM RESEARCH CORP 0.2%
Value ($000) $5,482 Shares 8,746 Est. Cost $452.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,473 Shares 39,006 Est. Cost $118.93 Unrealized +10.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,429 Shares 51,121 Est. Cost $131.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,367 Shares 165,591 Est. Cost $35.70 Unrealized -18.8%
DE DEERE & CO 0.2%
Value ($000) $5,310 Shares 14,070 Est. Cost $354.93 Unrealized +12.1%
PFE PFIZER INC 0.2%
Value ($000) $5,248 Shares 158,210 Est. Cost $30.05 Unrealized +1.7%
T AT&T INC 0.2%
Value ($000) $5,197 Shares 346,019 Est. Cost $14.57 Unrealized -11.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,019 Shares 31,561 Est. Cost $92.56 Unrealized +71.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,993 Shares 28,515 Est. Cost $93.70 Unrealized +88.9%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,981 Shares 87,155 Est. Cost $60.16 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $4,939 Shares 44,019 Est. Cost $92.99 Unrealized +21.5%
GOVT ISHARES TR 0.2%
Value ($000) $4,879 Shares 221,356 Est. Cost $23.85 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $4,826 Shares 40,163 Est. Cost $87.40 Unrealized +18.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,792 Shares 16,908 Est. Cost $214.34 Unrealized +28.2%
AFL AFLAC INC 0.2%
Value ($000) $4,762 Shares 62,048 Est. Cost $33.75 Unrealized +109.0%
IUSG ISHARES TR 0.2%
Value ($000) $4,751 Shares 50,098 Est. Cost $62.03 Unrealized
ISHARES TR 0.2%
Value ($000) $4,695 Shares 189,181 Est. Cost $24.78 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $4,686 Shares 42,193 Est. Cost $135.58 Unrealized -18.8%
BLACKROCK INC 0.2%
Value ($000) $4,674 Shares 7,229 Est. Cost $697.00 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $4,656 Shares 20,771 Est. Cost $215.12 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $4,644 Shares 56,858 Est. Cost $83.69 Unrealized -4.1%
AVGO BROADCOM INC 0.2%
Value ($000) $4,619 Shares 5,561 Est. Cost $51.03 Unrealized +64.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,487 Shares 10,972 Est. Cost $403.69 Unrealized +2.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,324 Shares 48,990 Est. Cost $86.05 Unrealized -2.9%
SO SOUTHERN CO 0.1%
Value ($000) $4,268 Shares 65,943 Est. Cost $59.37 Unrealized +7.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,254 Shares 88,743 Est. Cost $50.54 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,245 Shares 33,974 Est. Cost $87.49 Unrealized +43.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,236 Shares 131,340 Est. Cost $32.31 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,209 Shares 21,956 Est. Cost $171.41 Unrealized +27.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,171 Shares 16,596 Est. Cost $223.37 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,113 Shares 26,390 Est. Cost $161.23 Unrealized -5.9%
TGT TARGET CORP 0.1%
Value ($000) $4,076 Shares 36,863 Est. Cost $138.05 Unrealized -15.7%
F FORD MTR CO DEL 0.1%
Value ($000) $4,013 Shares 323,078 Est. Cost $10.20 Unrealized +8.7%
AMGN AMGEN INC 0.1%
Value ($000) $3,942 Shares 14,666 Est. Cost $201.30 Unrealized +15.2%
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $3,905 Shares 152,257 Est. Cost $30.54 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,861 Shares 7,572 Est. Cost $457.39 Unrealized +14.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,643 Shares 53,822 Est. Cost $65.94 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $3,599 Shares 35,658 Est. Cost $105.31 Unrealized
ROUS LATTICE STRATEGIES TR 0.1%
Value ($000) $3,532 Shares 87,955 Est. Cost $40.27 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $3,505 Shares 106,014 Est. Cost $30.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,417 Shares 6,751 Est. Cost $483.40 Unrealized +9.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,280 Shares 45,907 Est. Cost $86.50 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $3,256 Shares 35,647 Est. Cost $113.39 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $3,212 Shares 11,766 Est. Cost $132.84 Unrealized +96.8%
SHY ISHARES TR 0.1%
Value ($000) $3,148 Shares 38,882 Est. Cost $85.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,133 Shares 25,767 Est. Cost $136.62 Unrealized -11.3%
PCAR PACCAR INC 0.1%
Value ($000) $3,050 Shares 35,869 Est. Cost $44.45 Unrealized +72.6%
NKE NIKE INC 0.1%
Value ($000) $2,977 Shares 31,136 Est. Cost $71.31 Unrealized +37.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,898 Shares 28,190 Est. Cost $86.54 Unrealized +25.4%
LOW LOWES COS INC 0.1%
Value ($000) $2,896 Shares 13,935 Est. Cost $185.36 Unrealized +15.9%
BIL SPDR SER TR 0.1%
Value ($000) $2,886 Shares 31,433 Est. Cost $91.53 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,879 Shares 80,986 Est. Cost $32.74 Unrealized +4.5%
NFLX NETFLIX INC 0.1%
Value ($000) $2,848 Shares 7,542 Est. Cost $41.26 Unrealized +2.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,820 Shares 11,365 Est. Cost $183.22 Unrealized +20.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,613 Shares 36,928 Est. Cost $71.82 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,544 Shares 16,812 Est. Cost $51.99 Unrealized +155.1%
CRM SALESFORCE INC 0.1%
Value ($000) $2,541 Shares 12,532 Est. Cost $205.33 Unrealized +4.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,534 Shares 16,305 Est. Cost $55.69 Unrealized +19.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,526 Shares 92,267 Est. Cost $34.69 Unrealized -19.8%
AGG ISHARES TR 0.1%
Value ($000) $2,514 Shares 26,732 Est. Cost $104.78 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $2,509 Shares 40,798 Est. Cost $93.09 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $2,458 Shares 16,188 Est. Cost $150.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,456 Shares 9,368 Est. Cost $181.36 Unrealized +52.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,439 Shares 26,345 Est. Cost $67.86 Unrealized +27.0%
WSO WATSCO INC 0.1%
Value ($000) $2,416 Shares 6,395 Est. Cost $257.40 Unrealized +40.5%
LIN LINDE PLC 0.1%
Value ($000) $2,390 Shares 6,419 Est. Cost $323.12 Unrealized +14.2%
IEX IDEX CORP 0.1%
Value ($000) $2,376 Shares 11,423 Est. Cost $197.23 Unrealized +6.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,375 Shares 17,152 Est. Cost $130.71 Unrealized +7.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,325 Shares 56,128 Est. Cost $50.59 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,277 Shares 84,167 Est. Cost $16.25 Unrealized +55.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,272 Shares 7,774 Est. Cost $324.27 Unrealized -3.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,215 Shares 31,714 Est. Cost $55.48 Unrealized +26.6%
KBR KBR INC 0.1%
Value ($000) $2,191 Shares 37,180 Est. Cost $42.55 Unrealized +40.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,184 Shares 9,581 Est. Cost $138.62 Unrealized +58.1%
STE STERIS PLC 0.1%
Value ($000) $2,169 Shares 9,886 Est. Cost $190.25 Unrealized +16.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,169 Shares 18,919 Est. Cost $100.94 Unrealized +14.3%
GGG GRACO INC 0.1%
Value ($000) $2,142 Shares 29,395 Est. Cost $63.49 Unrealized +20.5%
KR KROGER CO 0.1%
Value ($000) $2,120 Shares 47,370 Est. Cost $45.12 Unrealized -1.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,118 Shares 4,843 Est. Cost $390.72 Unrealized +6.4%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,117 Shares 21,574 Est. Cost $83.51 Unrealized +18.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,116 Shares 4,581 Est. Cost $458.29 Unrealized +9.5%
INTU INTUIT 0.1%
Value ($000) $2,080 Shares 4,071 Est. Cost $462.52 Unrealized +7.8%
RLI RLI CORP 0.1%
Value ($000) $2,075 Shares 15,273 Est. Cost $42.92 Unrealized +43.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,072 Shares 11,571 Est. Cost $137.00 Unrealized +24.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,064 Shares 12,940 Est. Cost $172.27 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,062 Shares 32,502 Est. Cost $50.26 Unrealized +15.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,059 Shares 27,389 Est. Cost $78.18 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,039 Shares 8,245 Est. Cost $238.61 Unrealized +13.5%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $1,998 Shares 19,928 Est. Cost $73.41 Unrealized +32.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,982 Shares 16,541 Est. Cost $78.78 Unrealized +36.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,941 Shares 26,249 Est. Cost $45.99 Unrealized +71.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,847 Shares 12,724 Est. Cost $116.84 Unrealized +21.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,844 Shares 9,981 Est. Cost $177.36 Unrealized -2.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,812 Shares 8,925 Est. Cost $31.47 Unrealized +32.1%
UNP UNION PAC CORP 0.1%
Value ($000) $1,808 Shares 8,881 Est. Cost $184.97 Unrealized +11.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,801 Shares 4,929 Est. Cost $380.45 Unrealized +1.4%
ISHARES TR 0.1%
Value ($000) $1,800 Shares 72,771 Est. Cost $24.52 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,789 Shares 11,993 Est. Cost $147.28 Unrealized +7.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,789 Shares 9,487 Est. Cost $182.42 Unrealized +2.8%
CDW CDW CORP 0.1%
Value ($000) $1,786 Shares 8,850 Est. Cost $169.38 Unrealized +14.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,785 Shares 10,091 Est. Cost $146.51 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,773 Shares 21,873 Est. Cost $131.64 Unrealized -36.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,754 Shares 53,066 Est. Cost $37.65 Unrealized -13.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,743 Shares 25,953 Est. Cost $49.75 Unrealized +35.8%
EBAY EBAY INC. 0.1%
Value ($000) $1,736 Shares 39,376 Est. Cost $47.09 Unrealized -9.4%
TTC TORO CO 0.1%
Value ($000) $1,736 Shares 20,885 Est. Cost $103.57 Unrealized -7.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,735 Shares 100,898 Est. Cost $15.10 Unrealized +12.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,732 Shares 45,550 Est. Cost $36.50 Unrealized -0.9%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,718 Shares 63,856 Est. Cost $28.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,708 Shares 32,922 Est. Cost $52.42 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,695 Shares 51,122 Est. Cost $28.19 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $1,672 Shares 33,261 Est. Cost $44.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,654 Shares 28,493 Est. Cost $58.06 Unrealized -6.4%
GRMN GARMIN LTD 0.1%
Value ($000) $1,637 Shares 15,557 Est. Cost $108.78 Unrealized -7.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,636 Shares 14,971 Est. Cost $76.41 Unrealized +43.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,618 Shares 6,727 Est. Cost $181.73 Unrealized +27.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,602 Shares 13,146 Est. Cost $122.91 Unrealized +3.5%
NULG NUSHARES ETF TR 0.1%
Value ($000) $1,599 Shares 26,666 Est. Cost $64.68 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $1,596 Shares 46,238 Est. Cost $33.82 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,587 Shares 10,989 Est. Cost $140.99 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,582 Shares 22,795 Est. Cost $52.65 Unrealized +27.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,570 Shares 14,202 Est. Cost $63.24 Unrealized +40.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,569 Shares 9,152 Est. Cost $169.18 Unrealized
ISHARES TR 0.1%
Value ($000) $1,566 Shares 64,271 Est. Cost $24.34 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $1,553 Shares 18,381 Est. Cost $79.37 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,551 Shares 503 Est. Cost $2082.72 Unrealized +43.0%
HPQ HP INC 0.1%
Value ($000) $1,535 Shares 59,738 Est. Cost $25.60 Unrealized +9.2%
BALL BALL CORP 0.1%
Value ($000) $1,534 Shares 30,823 Est. Cost $52.85 Unrealized -0.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,531 Shares 31,600 Est. Cost $48.44 Unrealized -1.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,530 Shares 6,641 Est. Cost $191.38 Unrealized +20.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,525 Shares 8,881 Est. Cost $166.87 Unrealized +1.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,523 Shares 36,227 Est. Cost $30.81 Unrealized +18.2%
GLW CORNING INC 0.0%
Value ($000) $1,509 Shares 49,518 Est. Cost $30.40 Unrealized +1.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,503 Shares 7,048 Est. Cost $130.70 Unrealized +60.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,502 Shares 3,448 Est. Cost $373.59 Unrealized +16.9%
DVY ISHARES TR 0.0%
Value ($000) $1,499 Shares 13,924 Est. Cost $108.68 Unrealized
ISHARES TR 0.0%
Value ($000) $1,494 Shares 58,904 Est. Cost $25.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,472 Shares 25,690 Est. Cost $71.67 Unrealized -10.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,427 Shares 10,191 Est. Cost $118.47 Unrealized +13.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,413 Shares 51,517 Est. Cost $27.18 Unrealized -0.4%
NOW SERVICENOW INC 0.0%
Value ($000) $1,410 Shares 2,522 Est. Cost $111.46 Unrealized +2.4%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1,408 Shares 46,889 Est. Cost $32.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,402 Shares 7,366 Est. Cost $125.19 Unrealized +47.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,402 Shares 5,129 Est. Cost $221.25 Unrealized +26.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,393 Shares 18,592 Est. Cost $60.42 Unrealized +17.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,392 Shares 13,157 Est. Cost $184.95 Unrealized -23.4%
DSI ISHARES TR 0.0%
Value ($000) $1,388 Shares 17,052 Est. Cost $79.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,367 Shares 8,969 Est. Cost $132.22 Unrealized +18.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,366 Shares 12,582 Est. Cost $108.96 Unrealized +9.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,362 Shares 36,731 Est. Cost $38.72 Unrealized -4.9%
KEY KEYCORP 0.0%
Value ($000) $1,343 Shares 124,839 Est. Cost $14.01 Unrealized -30.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,315 Shares 27,410 Est. Cost $52.29 Unrealized -21.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,308 Shares 32,014 Est. Cost $40.38 Unrealized +0.8%
CUBE CUBESMART 0.0%
Value ($000) $1,305 Shares 34,234 Est. Cost $55.00 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $1,293 Shares 55,395 Est. Cost $23.39 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,287 Shares 7,398 Est. Cost $182.49 Unrealized -3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,287 Shares 3,700 Est. Cost $228.42 Unrealized +53.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,280 Shares 21,951 Est. Cost $25.76 Unrealized +111.3%
RTX RTX CORPORATION 0.0%
Value ($000) $1,275 Shares 17,712 Est. Cost $78.63 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,270 Shares 3,925 Est. Cost $339.58 Unrealized -7.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,255 Shares 17,969 Est. Cost $76.19 Unrealized -15.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,232 Shares 12,761 Est. Cost $74.10 Unrealized +23.0%
AON AON PLC 0.0%
Value ($000) $1,212 Shares 3,739 Est. Cost $250.76 Unrealized +29.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,203 Shares 6,309 Est. Cost $193.96 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,185 Shares 16,391 Est. Cost $82.26 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $1,181 Shares 51,046 Est. Cost $23.40 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $1,174 Shares 49,253 Est. Cost $23.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,174 Shares 5,010 Est. Cost $170.20 Unrealized +37.5%
CSX CSX CORP 0.0%
Value ($000) $1,170 Shares 38,035 Est. Cost $32.00 Unrealized -4.4%
FISV FISERV INC 0.0%
Value ($000) $1,167 Shares 10,329 Est. Cost $106.25 Unrealized +15.9%
IJR ISHARES TR 0.0%
Value ($000) $1,122 Shares 11,889 Est. Cost $87.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,090 Shares 1,199 Est. Cost $44.14 Unrealized +42.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,089 Shares 12,557 Est. Cost $96.64 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,073 Shares 40,957 Est. Cost $28.98 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,063 Shares 7,004 Est. Cost $130.62 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,045 Shares 18,970 Est. Cost $54.34 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,039 Shares 3,632 Est. Cost $232.70 Unrealized +17.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,025 Shares 17,727 Est. Cost $60.46 Unrealized
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1,020 Shares 38,122 Est. Cost $27.54 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,014 Shares 2,280 Est. Cost $339.70 Unrealized +31.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,011 Shares 7,258 Est. Cost $92.94 Unrealized +29.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,008 Shares 10,770 Est. Cost $84.98 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,008 Shares 2,198 Est. Cost $360.15 Unrealized +30.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,003 Shares 1,155 Est. Cost $399.62 Unrealized +114.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,000 Shares 10,734 Est. Cost $97.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $999 Shares 2,177 Est. Cost $330.42 Unrealized +35.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $977 Shares 2,962 Est. Cost $285.76 Unrealized +15.7%
AZO AUTOZONE INC 0.0%
Value ($000) $970 Shares 382 Est. Cost $1966.21 Unrealized +27.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $970 Shares 1,179 Est. Cost $602.43 Unrealized +29.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $963 Shares 12,292 Est. Cost $82.91 Unrealized -6.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $961 Shares 17,958 Est. Cost $64.35 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $946 Shares 35,372 Est. Cost $12.94 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $946 Shares 3,571 Est. Cost $209.04 Unrealized +18.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $945 Shares 6,667 Est. Cost $74.09 Unrealized +64.8%
MCK MCKESSON CORP 0.0%
Value ($000) $944 Shares 2,170 Est. Cost $253.13 Unrealized +64.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $930 Shares 4,209 Est. Cost $199.17 Unrealized +6.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $930 Shares 8,997 Est. Cost $92.71 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $924 Shares 8,015 Est. Cost $95.40 Unrealized +17.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $903 Shares 18,935 Est. Cost $34.85 Unrealized +32.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $898 Shares 3,521 Est. Cost $276.60 Unrealized -5.2%
ESGD ISHARES TR 0.0%
Value ($000) $895 Shares 12,942 Est. Cost $75.22 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $892 Shares 4,396 Est. Cost $142.49 Unrealized +37.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $887 Shares 16,799 Est. Cost $42.72 Unrealized +22.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $886 Shares 4,213 Est. Cost $93.16 Unrealized +123.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $884 Shares 31,030 Est. Cost $21.71 Unrealized +31.3%
CB CHUBB LIMITED 0.0%
Value ($000) $882 Shares 4,236 Est. Cost $184.15 Unrealized +6.9%
CPRT COPART INC 0.0%
Value ($000) $881 Shares 20,445 Est. Cost $38.18 Unrealized +16.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $880 Shares 9,682 Est. Cost $102.57 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $879 Shares 9,069 Est. Cost $101.60 Unrealized
MATX MATSON INC 0.0%
Value ($000) $876 Shares 9,870 Est. Cost $84.76 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $875 Shares 8,433 Est. Cost $123.78 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $862 Shares 26,756 Est. Cost $35.75 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $858 Shares 5,219 Est. Cost $171.62 Unrealized -2.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $858 Shares 4,356 Est. Cost $189.13 Unrealized +8.4%
ESGU ISHARES TR 0.0%
Value ($000) $857 Shares 9,125 Est. Cost $95.39 Unrealized
MMM 3M CO 0.0%
Value ($000) $851 Shares 9,085 Est. Cost $104.50 Unrealized -23.9%
MLPX GLOBAL X FDS 0.0%
Value ($000) $841 Shares 19,842 Est. Cost $35.37 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $829 Shares 14,492 Est. Cost $48.39 Unrealized +14.0%
HUM HUMANA INC 0.0%
Value ($000) $825 Shares 1,695 Est. Cost $427.48 Unrealized +6.8%
MCO MOODYS CORP 0.0%
Value ($000) $805 Shares 2,547 Est. Cost $312.73 Unrealized +6.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $804 Shares 4,299 Est. Cost $117.57 Unrealized +70.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $804 Shares 22,975 Est. Cost $36.82 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $797 Shares 6,400 Est. Cost $70.06 Unrealized +96.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $789 Shares 25,121 Est. Cost $32.92 Unrealized +17.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $783 Shares 15,516 Est. Cost $54.89 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $780 Shares 3,397 Est. Cost $190.53 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $779 Shares 3,961 Est. Cost $158.09 Unrealized +22.8%
IVE ISHARES TR 0.0%
Value ($000) $778 Shares 5,059 Est. Cost $127.66 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $778 Shares 3,162 Est. Cost $235.88 Unrealized +13.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $777 Shares 1,768 Est. Cost $567.33 Unrealized -26.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $764 Shares 11,226 Est. Cost $69.37 Unrealized -4.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $761 Shares 13,865 Est. Cost $72.90 Unrealized -19.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $758 Shares 1,721 Est. Cost $386.08 Unrealized +9.2%
IUSV ISHARES TR 0.0%
Value ($000) $755 Shares 10,115 Est. Cost $67.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $753 Shares 20,203 Est. Cost $37.84 Unrealized +3.1%
HUBB HUBBELL INC 0.0%
Value ($000) $749 Shares 2,390 Est. Cost $203.36 Unrealized +51.7%
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $745 Shares 23,785 Est. Cost $31.67 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $743 Shares 1,907 Est. Cost $287.57 Unrealized +36.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $742 Shares 1,624 Est. Cost $422.76 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $741 Shares 2,868 Est. Cost $192.72 Unrealized +34.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $738 Shares 9,901 Est. Cost $25.91 Unrealized +15.3%
CME CME GROUP INC 0.0%
Value ($000) $737 Shares 3,683 Est. Cost $180.12 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $733 Shares 9,396 Est. Cost $63.73 Unrealized +23.5%
HYMB SPDR SER TR 0.0%
Value ($000) $725 Shares 30,448 Est. Cost $31.09 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $723 Shares 4,627 Est. Cost $112.06 Unrealized +42.3%
FLOT ISHARES TR 0.0%
Value ($000) $721 Shares 14,173 Est. Cost $50.46 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $718 Shares 6,527 Est. Cost $109.71 Unrealized +1.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $717 Shares 5,254 Est. Cost $90.89 Unrealized +51.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $709 Shares 22,373 Est. Cost $33.20 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $705 Shares 3,516 Est. Cost $207.98 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $704 Shares 1,454 Est. Cost $425.14 Unrealized +13.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $702 Shares 9,876 Est. Cost $68.04 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $700 Shares 382 Est. Cost $34.21 Unrealized +14.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $699 Shares 7,364 Est. Cost $72.65 Unrealized +16.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $694 Shares 8,266 Est. Cost $31.52 Unrealized +33.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $691 Shares 2,538 Est. Cost $230.78 Unrealized +20.2%
FTNT FORTINET INC 0.0%
Value ($000) $690 Shares 11,757 Est. Cost $60.73 Unrealized +9.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $687 Shares 5,143 Est. Cost $128.26 Unrealized +7.8%
EQIX EQUINIX INC 0.0%
Value ($000) $683 Shares 940 Est. Cost $673.79 Unrealized +9.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $680 Shares 2,075 Est. Cost $239.48 Unrealized +31.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $671 Shares 11,484 Est. Cost $117.73 Unrealized -44.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $665 Shares 6,456 Est. Cost $150.26 Unrealized -27.1%
WELL WELLTOWER INC 0.0%
Value ($000) $659 Shares 8,048 Est. Cost $71.25 Unrealized +9.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $658 Shares 2,302 Est. Cost $270.80 Unrealized +9.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $654 Shares 8,786 Est. Cost $77.56 Unrealized +0.6%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $652 Shares 20,127 Est. Cost $29.25 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $648 Shares 5,864 Est. Cost $110.48 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $647 Shares 10,115 Est. Cost $54.65 Unrealized +18.2%
MET METLIFE INC 0.0%
Value ($000) $644 Shares 10,237 Est. Cost $35.37 Unrealized +64.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $642 Shares 6,976 Est. Cost $128.65 Unrealized -29.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $641 Shares 5,223 Est. Cost $139.77 Unrealized -17.7%
IBDT ISHARES TR 0.0%
Value ($000) $639 Shares 26,604 Est. Cost $24.03 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $638 Shares 20,547 Est. Cost $29.26 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $636 Shares 12,700 Est. Cost $52.43 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $633 Shares 4,997 Est. Cost $80.39 Unrealized +45.8%
USRT ISHARES TR 0.0%
Value ($000) $630 Shares 13,358 Est. Cost $67.59 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $629 Shares 24,534 Est. Cost $29.27 Unrealized -12.9%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $628 Shares 21,645 Est. Cost $50.42 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $626 Shares 10,181 Est. Cost $65.40 Unrealized -7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $623 Shares 1,524 Est. Cost $160.67 Unrealized +24.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $622 Shares 5,143 Est. Cost $103.53 Unrealized +9.7%
DOW DOW INC 0.0%
Value ($000) $622 Shares 12,064 Est. Cost $44.18 Unrealized +4.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $614 Shares 13,737 Est. Cost $56.13 Unrealized -21.5%
MSCI MSCI INC 0.0%
Value ($000) $610 Shares 1,190 Est. Cost $535.41 Unrealized -4.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $609 Shares 3,770 Est. Cost $97.71 Unrealized +91.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $609 Shares 8,045 Est. Cost $77.64 Unrealized +1.3%
AME AMETEK INC 0.0%
Value ($000) $603 Shares 4,083 Est. Cost $131.38 Unrealized +17.0%
HESS CORP 0.0%
Value ($000) $603 Shares 3,938 Est. Cost $81.88 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $598 Shares 8,833 Est. Cost $63.11 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $597 Shares 9,274 Est. Cost $57.22 Unrealized
JBL JABIL INC 0.0%
Value ($000) $596 Shares 4,696 Est. Cost $70.52 Unrealized +54.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $594 Shares 3,021 Est. Cost $245.15 Unrealized -11.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $591 Shares 1,149 Est. Cost $63.06 Unrealized +42.0%
O REALTY INCOME CORP 0.0%
Value ($000) $588 Shares 11,774 Est. Cost $50.37 Unrealized -0.4%
ICF ISHARES TR 0.0%
Value ($000) $584 Shares 11,640 Est. Cost $66.64 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $581 Shares 11,819 Est. Cost $27.76 Unrealized +76.1%
IT GARTNER INC 0.0%
Value ($000) $581 Shares 1,690 Est. Cost $312.95 Unrealized +11.5%
XJH ISHARES TR 0.0%
Value ($000) $577 Shares 17,032 Est. Cost $34.62 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $576 Shares 5,372 Est. Cost $81.72 Unrealized +19.2%
ADSK AUTODESK INC 0.0%
Value ($000) $571 Shares 2,762 Est. Cost $250.75 Unrealized -16.2%
PIMCO MUN INCOME FD 0.0%
Value ($000) $571 Shares 67,985 Est. Cost $9.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $568 Shares 1,514 Est. Cost $408.86 Unrealized -6.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $567 Shares 6,184 Est. Cost $81.60 Unrealized +14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $566 Shares 3,655 Est. Cost $99.72 Unrealized +34.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $566 Shares 3,464 Est. Cost $150.56 Unrealized +6.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $565 Shares 10,668 Est. Cost $48.13 Unrealized +18.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $565 Shares 16,763 Est. Cost $22.43 Unrealized +37.6%
LEN LENNAR CORP 0.0%
Value ($000) $564 Shares 5,027 Est. Cost $86.57 Unrealized +31.1%
NVS NOVARTIS AG 0.0%
Value ($000) $561 Shares 5,504 Est. Cost $89.72 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $560 Shares 1,640 Est. Cost $185.34 Unrealized +69.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $553 Shares 5,115 Est. Cost $110.23 Unrealized -6.3%
ELD WISDOMTREE TR 0.0%
Value ($000) $552 Shares 21,034 Est. Cost $25.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $552 Shares 5,938 Est. Cost $58.85 Unrealized +65.1%
CTVA CORTEVA INC 0.0%
Value ($000) $550 Shares 10,757 Est. Cost $48.57 Unrealized +6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $547 Shares 5,638 Est. Cost $133.97 Unrealized -23.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $546 Shares 10,987 Est. Cost $49.55 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $546 Shares 927 Est. Cost $475.64 Unrealized
ACM AECOM 0.0%
Value ($000) $545 Shares 6,566 Est. Cost $68.78 Unrealized +22.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $545 Shares 3,772 Est. Cost $229.60 Unrealized -30.8%
SUSA ISHARES TR 0.0%
Value ($000) $543 Shares 6,039 Est. Cost $97.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $539 Shares 5,965 Est. Cost $78.07 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $538 Shares 6,274 Est. Cost $52.03 Unrealized +51.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $537 Shares 17,505 Est. Cost $30.55 Unrealized +0.3%
EQT EQT CORP 0.0%
Value ($000) $535 Shares 13,172 Est. Cost $23.82 Unrealized +67.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $532 Shares 9,149 Est. Cost $62.82 Unrealized -5.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $530 Shares 1,212 Est. Cost $553.38 Unrealized -9.9%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $529 Shares 16,360 Est. Cost $29.89 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $529 Shares 9,787 Est. Cost $54.08 Unrealized
ITT ITT INC 0.0%
Value ($000) $529 Shares 5,402 Est. Cost $93.09 Unrealized +5.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $527 Shares 4,919 Est. Cost $67.10 Unrealized +49.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $524 Shares 239,095 Est. Cost $3.05 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $524 Shares 7,697 Est. Cost $63.75 Unrealized +4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $519 Shares 2,856 Est. Cost $140.82 Unrealized +35.7%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $514 Shares 18,065 Est. Cost $36.25 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $513 Shares 987 Est. Cost $264.88 Unrealized +94.6%
EIX EDISON INTL 0.0%
Value ($000) $511 Shares 8,076 Est. Cost $53.80 Unrealized +16.0%
SYY SYSCO CORP 0.0%
Value ($000) $510 Shares 7,723 Est. Cost $65.31 Unrealized +2.6%
EXC EXELON CORP 0.0%
Value ($000) $509 Shares 13,469 Est. Cost $30.96 Unrealized +20.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $508 Shares 3,341 Est. Cost $23.18 Unrealized +40.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $508 Shares 1,958 Est. Cost $221.18 Unrealized +17.8%
BIIB BIOGEN INC 0.0%
Value ($000) $501 Shares 1,949 Est. Cost $245.86 Unrealized +8.8%
DHI D R HORTON INC 0.0%
Value ($000) $501 Shares 4,658 Est. Cost $84.29 Unrealized +38.8%
ESGE ISHARES INC 0.0%
Value ($000) $500 Shares 16,497 Est. Cost $40.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $497 Shares 1,628 Est. Cost $377.65 Unrealized -8.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $497 Shares 21,894 Est. Cost $18.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $496 Shares 1,032 Est. Cost $103.69 Unrealized +17.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $495 Shares 8,960 Est. Cost $76.59 Unrealized -29.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $495 Shares 6,521 Est. Cost $57.62 Unrealized +33.9%
IWV ISHARES TR 0.0%
Value ($000) $493 Shares 2,013 Est. Cost $196.82 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $493 Shares 2,158 Est. Cost $200.42 Unrealized +14.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $493 Shares 3,061 Est. Cost $134.07 Unrealized +36.3%
NEM NEWMONT CORP 0.0%
Value ($000) $492 Shares 13,309 Est. Cost $43.75 Unrealized -12.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $491 Shares 6,525 Est. Cost $74.68 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 2,812 Est. Cost $206.13 Unrealized -15.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $489 Shares 18,167 Est. Cost $18.84 Unrealized +18.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $489 Shares 4,481 Est. Cost $72.11 Unrealized +40.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $488 Shares 8,058 Est. Cost $52.04 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $488 Shares 4,039 Est. Cost $114.71 Unrealized +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $488 Shares 7,203 Est. Cost $68.10 Unrealized -2.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $488 Shares 8,570 Est. Cost $34.45 Unrealized +42.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $488 Shares 7,515 Est. Cost $44.36 Unrealized +35.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $484 Shares 5,249 Est. Cost $51.52 Unrealized +91.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $483 Shares 7,006 Est. Cost $73.32 Unrealized -9.3%
MTB M & T BK CORP 0.0%
Value ($000) $483 Shares 3,816 Est. Cost $135.38 Unrealized -11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $480 Shares 2,127 Est. Cost $199.45 Unrealized +15.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $480 Shares 9,059 Est. Cost $33.61 Unrealized +56.0%
SPMD SPDR SER TR 0.0%
Value ($000) $478 Shares 10,916 Est. Cost $49.69 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $478 Shares 11,797 Est. Cost $24.67 Unrealized +49.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $476 Shares 6,309 Est. Cost $63.71 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $475 Shares 2,026 Est. Cost $98.83 Unrealized +19.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $473 Shares 561 Est. Cost $515.86 Unrealized +45.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $469 Shares 6,573 Est. Cost $62.60 Unrealized +7.5%
RACE FERRARI N V 0.0%
Value ($000) $468 Shares 1,585 Est. Cost $199.01 Unrealized +56.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $468 Shares 5,467 Est. Cost $69.04 Unrealized +21.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $467 Shares 28,078 Est. Cost $27.92 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $467 Shares 2,363 Est. Cost $148.92 Unrealized +31.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $463 Shares 5,010 Est. Cost $46.61 Unrealized -3.8%
ISHARES TR 0.0%
Value ($000) $463 Shares 20,039 Est. Cost $23.37 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $462 Shares 5,914 Est. Cost $78.52 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $461 Shares 5,273 Est. Cost $157.45 Unrealized
VFC V F CORP 0.0%
Value ($000) $460 Shares 26,009 Est. Cost $19.03 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $458 Shares 4,616 Est. Cost $93.85 Unrealized +5.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $458 Shares 7,701 Est. Cost $50.64 Unrealized +10.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $458 Shares 2,273 Est. Cost $159.20 Unrealized +19.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $458 Shares 2,748 Est. Cost $143.23 Unrealized +25.5%
CMF ISHARES TR 0.0%
Value ($000) $455 Shares 8,300 Est. Cost $56.31 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $455 Shares 13,799 Est. Cost $47.56 Unrealized -27.2%
SDY SPDR SER TR 0.0%
Value ($000) $453 Shares 3,941 Est. Cost $92.36 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $450 Shares 3,597 Est. Cost $117.53 Unrealized +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $448 Shares 5,153 Est. Cost $67.19 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $448 Shares 404 Est. Cost $1019.51 Unrealized +20.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $447 Shares 13,302 Est. Cost $30.72 Unrealized -0.7%
TKR TIMKEN CO 0.0%
Value ($000) $445 Shares 6,049 Est. Cost $69.13 Unrealized +17.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $444 Shares 4,869 Est. Cost $83.44 Unrealized +12.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $444 Shares 15,521 Est. Cost $39.10 Unrealized -30.6%
C CITIGROUP INC 0.0%
Value ($000) $443 Shares 10,782 Est. Cost $48.43 Unrealized -16.4%
ITOT ISHARES TR 0.0%
Value ($000) $443 Shares 4,705 Est. Cost $91.97 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $442 Shares 11,936 Est. Cost $36.92 Unrealized +14.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $441 Shares 6,223 Est. Cost $65.13 Unrealized +6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $441 Shares 8,446 Est. Cost $71.63 Unrealized -12.8%
ROST ROSS STORES INC 0.0%
Value ($000) $440 Shares 3,892 Est. Cost $98.58 Unrealized +13.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $439 Shares 7,948 Est. Cost $46.45 Unrealized +15.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $438 Shares 5,053 Est. Cost $78.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $436 Shares 6,297 Est. Cost $91.66 Unrealized -12.3%
PRI PRIMERICA INC 0.0%
Value ($000) $436 Shares 2,248 Est. Cost $158.53 Unrealized +29.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $436 Shares 35,527 Est. Cost $12.07 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $435 Shares 1,300 Est. Cost $332.68 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $434 Shares 2,564 Est. Cost $181.41 Unrealized -2.3%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $433 Shares 11,810 Est. Cost $47.53 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $432 Shares 17,511 Est. Cost $19.87 Unrealized +14.1%
ANSYS INC 0.0%
Value ($000) $432 Shares 1,452 Est. Cost $333.68 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $432 Shares 3,867 Est. Cost $98.02 Unrealized -0.3%
EEMS ISHARES INC 0.0%
Value ($000) $432 Shares 7,905 Est. Cost $48.56 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $430 Shares 2,008 Est. Cost $260.82 Unrealized
ISHARES TR 0.0%
Value ($000) $427 Shares 16,380 Est. Cost $26.46 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $426 Shares 2,318 Est. Cost $122.70 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $426 Shares 1,137 Est. Cost $287.27 Unrealized +22.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $425 Shares 3,444 Est. Cost $148.75 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $425 Shares 3,392 Est. Cost $122.18 Unrealized +9.1%
ICLR ICON PLC 0.0%
Value ($000) $422 Shares 1,712 Est. Cost $230.73 Unrealized +9.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $421 Shares 2,514 Est. Cost $106.43 Unrealized +58.4%
EPR EPR PPTYS 0.0%
Value ($000) $419 Shares 10,084 Est. Cost $47.51 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $419 Shares 16,525 Est. Cost $35.93 Unrealized -31.8%
DXCM DEXCOM INC 0.0%
Value ($000) $418 Shares 4,475 Est. Cost $104.18 Unrealized +8.2%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $417 Shares 12,970 Est. Cost $34.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $416 Shares 2,767 Est. Cost $141.22 Unrealized +6.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $414 Shares 19,932 Est. Cost $20.90 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $413 Shares 11,910 Est. Cost $36.24 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $410 Shares 7,698 Est. Cost $64.69 Unrealized -8.5%
GTLS CHART INDS INC 0.0%
Value ($000) $408 Shares 2,410 Est. Cost $139.03 Unrealized +20.9%
PPG PPG INDS INC 0.0%
Value ($000) $406 Shares 3,127 Est. Cost $135.43 Unrealized -1.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 3,592 Est. Cost $138.94 Unrealized -15.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $401 Shares 7,047 Est. Cost $52.99 Unrealized +7.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $401 Shares 1,919 Est. Cost $223.50 Unrealized -7.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $400 Shares 2,792 Est. Cost $127.69 Unrealized +15.2%
FTV FORTIVE CORP 0.0%
Value ($000) $399 Shares 5,380 Est. Cost $47.63 Unrealized +19.5%
COR CENCORA INC 0.0%
Value ($000) $397 Shares 2,208 Est. Cost $149.74 Unrealized +20.9%
IBMO ISHARES TR 0.0%
Value ($000) $396 Shares 15,947 Est. Cost $25.18 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $392 Shares 4,920 Est. Cost $69.42 Unrealized +6.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $392 Shares 1,488 Est. Cost $272.04 Unrealized -6.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $391 Shares 16,928 Est. Cost $21.79 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $391 Shares 6,583 Est. Cost $40.76 Unrealized +38.2%
BARRICK GOLD CORP 0.0%
Value ($000) $388 Shares 26,650 Est. Cost $17.18 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $387 Shares 560 Est. Cost $463.13 Unrealized +53.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $387 Shares 5,368 Est. Cost $60.91 Unrealized +16.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $387 Shares 3,863 Est. Cost $99.15 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $386 Shares 10,420 Est. Cost $56.28 Unrealized -19.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $386 Shares 2,354 Est. Cost $136.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $385 Shares 3,632 Est. Cost $104.89 Unrealized +4.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $385 Shares 2,419 Est. Cost $253.89 Unrealized -35.6%
APTIV PLC 0.0%
Value ($000) $384 Shares 3,891 Est. Cost $129.99 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $383 Shares 6,222 Est. Cost $67.53 Unrealized +1.6%
ITA ISHARES TR 0.0%
Value ($000) $383 Shares 3,616 Est. Cost $114.58 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $381 Shares 2,672 Est. Cost $126.43 Unrealized +14.1%
NDSN NORDSON CORP 0.0%
Value ($000) $378 Shares 1,694 Est. Cost $198.13 Unrealized +17.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $378 Shares 2,461 Est. Cost $136.75 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $377 Shares 1,597 Est. Cost $203.26 Unrealized +14.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $376 Shares 4,762 Est. Cost $88.84 Unrealized -12.4%
CACI CACI INTL INC 0.0%
Value ($000) $372 Shares 1,184 Est. Cost $255.89 Unrealized +30.7%
APA APA CORPORATION 0.0%
Value ($000) $371 Shares 9,021 Est. Cost $25.89 Unrealized +44.9%
VRSN VERISIGN INC 0.0%
Value ($000) $368 Shares 1,818 Est. Cost $219.21 Unrealized -6.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $368 Shares 5,483 Est. Cost $89.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 2,778 Est. Cost $176.45 Unrealized -16.1%
EVR EVERCORE INC 0.0%
Value ($000) $365 Shares 2,649 Est. Cost $132.90 Unrealized -1.4%
MRNA MODERNA INC 0.0%
Value ($000) $365 Shares 3,535 Est. Cost $243.38 Unrealized -54.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $365 Shares 2,786 Est. Cost $139.02 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $365 Shares 5,244 Est. Cost $82.70 Unrealized -10.3%
PTC PTC INC 0.0%
Value ($000) $363 Shares 2,560 Est. Cost $108.12 Unrealized +32.3%
ESML ISHARES TR 0.0%
Value ($000) $361 Shares 10,735 Est. Cost $40.07 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $361 Shares 1,812 Est. Cost $159.21 Unrealized +23.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $360 Shares 5,119 Est. Cost $62.27 Unrealized +20.0%
DMXF ISHARES TR 0.0%
Value ($000) $359 Shares 6,290 Est. Cost $67.57 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $356 Shares 3,398 Est. Cost $125.28 Unrealized -20.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $354 Shares 1,754 Est. Cost $182.25 Unrealized +17.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $354 Shares 10,189 Est. Cost $29.14 Unrealized +13.4%
IGHG PROSHARES TR 0.0%
Value ($000) $353 Shares 4,772 Est. Cost $69.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $351 Shares 20,202 Est. Cost $13.45 Unrealized +19.6%
POOL POOL CORP 0.0%
Value ($000) $351 Shares 985 Est. Cost $289.21 Unrealized +21.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $350 Shares 853 Est. Cost $334.71 Unrealized +30.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $348 Shares 1,740 Est. Cost $149.68 Unrealized +32.3%
DOV DOVER CORP 0.0%
Value ($000) $348 Shares 2,491 Est. Cost $151.48 Unrealized -7.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $345 Shares 3,585 Est. Cost $74.60 Unrealized +37.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $344 Shares 3,086 Est. Cost $98.48 Unrealized +5.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $344 Shares 19,545 Est. Cost $19.17 Unrealized -10.0%
TER TERADYNE INC 0.0%
Value ($000) $343 Shares 3,418 Est. Cost $106.86 Unrealized -2.3%
HYG ISHARES TR 0.0%
Value ($000) $343 Shares 4,650 Est. Cost $81.72 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $343 Shares 5,378 Est. Cost $52.56 Unrealized +26.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $341 Shares 7,995 Est. Cost $48.79 Unrealized -14.3%
RPM RPM INTL INC 0.0%
Value ($000) $336 Shares 3,543 Est. Cost $87.46 Unrealized +11.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $333 Shares 9,420 Est. Cost $28.27 Unrealized +18.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $332 Shares 1,321 Est. Cost $195.70 Unrealized +40.8%
IYC ISHARES TR 0.0%
Value ($000) $330 Shares 4,932 Est. Cost $80.63 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $328 Shares 12,246 Est. Cost $29.84 Unrealized -13.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $327 Shares 2,605 Est. Cost $137.65 Unrealized -13.3%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $324 Shares 10,973 Est. Cost $27.74 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $322 Shares 2,678 Est. Cost $124.58 Unrealized -0.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $322 Shares 778 Est. Cost $292.89 Unrealized +32.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $322 Shares 7,471 Est. Cost $42.39 Unrealized +5.8%
IBDV ISHARES TR 0.0%
Value ($000) $322 Shares 15,795 Est. Cost $20.38 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $321 Shares 7,717 Est. Cost $59.76 Unrealized -29.8%
EMXC ISHARES INC 0.0%
Value ($000) $318 Shares 6,385 Est. Cost $47.60 Unrealized
ENS ENERSYS 0.0%
Value ($000) $318 Shares 3,360 Est. Cost $71.31 Unrealized +40.5%
WEX WEX INC 0.0%
Value ($000) $318 Shares 1,690 Est. Cost $155.08 Unrealized +24.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $317 Shares 16,209 Est. Cost $8.15 Unrealized +32.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $317 Shares 28,734 Est. Cost $13.06 Unrealized -13.2%
HSY HERSHEY CO 0.0%
Value ($000) $315 Shares 1,575 Est. Cost $200.03 Unrealized +4.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $313 Shares 1,223 Est. Cost $297.59 Unrealized -17.0%
BOX BOX INC 0.0%
Value ($000) $312 Shares 12,875 Est. Cost $26.31 Unrealized +8.6%
ENCORE WIRE CORP 0.0%
Value ($000) $311 Shares 1,706 Est. Cost $137.56 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $310 Shares 18,723 Est. Cost $14.00 Unrealized +9.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $309 Shares 1,880 Est. Cost $118.76 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $309 Shares 7,669 Est. Cost $58.90 Unrealized -27.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $309 Shares 1,045 Est. Cost $244.20 Unrealized +24.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $308 Shares 8,836 Est. Cost $57.77 Unrealized -39.6%
RMD RESMED INC 0.0%
Value ($000) $308 Shares 2,082 Est. Cost $203.92 Unrealized -13.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $307 Shares 6,162 Est. Cost $57.63 Unrealized
ISHARES TR 0.0%
Value ($000) $305 Shares 11,853 Est. Cost $25.76 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $304 Shares 3,075 Est. Cost $89.73 Unrealized
FNB F N B CORP 0.0%
Value ($000) $302 Shares 27,953 Est. Cost $8.97 Unrealized +20.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $300 Shares 28,871 Est. Cost $11.34 Unrealized -11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $300 Shares 2,672 Est. Cost $114.23 Unrealized +8.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $298 Shares 1,852 Est. Cost $137.41 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $297 Shares 3,116 Est. Cost $99.88 Unrealized -7.1%
USMV ISHARES TR 0.0%
Value ($000) $297 Shares 4,107 Est. Cost $70.66 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $297 Shares 3,287 Est. Cost $90.67 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $296 Shares 15,281 Est. Cost $19.39 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $296 Shares 1,079 Est. Cost $341.85 Unrealized -19.2%
IBDX ISHARES TR 0.0%
Value ($000) $295 Shares 12,578 Est. Cost $23.48 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $295 Shares 2,065 Est. Cost $155.37 Unrealized -0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $294 Shares 2,254 Est. Cost $165.62 Unrealized -15.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $293 Shares 21,387 Est. Cost $8.62 Unrealized +92.3%
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $292 Shares 13,846 Est. Cost $25.46 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $291 Shares 6,420 Est. Cost $39.11 Unrealized +0.4%
THO THOR INDS INC 0.0%
Value ($000) $289 Shares 3,036 Est. Cost $98.55 Unrealized +0.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $287 Shares 5,364 Est. Cost $54.98 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $287 Shares 2,485 Est. Cost $128.68 Unrealized -9.8%
ISHARES TR 0.0%
Value ($000) $284 Shares 11,138 Est. Cost $25.43 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $284 Shares 1,590 Est. Cost $147.20 Unrealized +26.6%
TXT TEXTRON INC 0.0%
Value ($000) $283 Shares 3,623 Est. Cost $67.96 Unrealized +9.4%
BWA BORGWARNER INC 0.0%
Value ($000) $283 Shares 7,010 Est. Cost $33.16 Unrealized +23.6%
WING WINGSTOP INC 0.0%
Value ($000) $280 Shares 1,559 Est. Cost $149.75 Unrealized +15.4%
AES AES CORP 0.0%
Value ($000) $280 Shares 18,432 Est. Cost $17.00 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $280 Shares 3,740 Est. Cost $75.50 Unrealized -0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $280 Shares 3,704 Est. Cost $87.34 Unrealized -9.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $279 Shares 7,405 Est. Cost $39.78 Unrealized +0.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $278 Shares 6,404 Est. Cost $30.54 Unrealized +45.2%
CATALENT INC 0.0%
Value ($000) $277 Shares 6,092 Est. Cost $45.53 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $276 Shares 1,372 Est. Cost $291.53 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $274 Shares 6,464 Est. Cost $60.01 Unrealized -19.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $274 Shares 1,771 Est. Cost $119.85 Unrealized +22.7%
AGCO AGCO CORP 0.0%
Value ($000) $273 Shares 2,307 Est. Cost $111.84 Unrealized +7.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $271 Shares 4,474 Est. Cost $60.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $271 Shares 2,102 Est. Cost $129.07 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $271 Shares 6,349 Est. Cost $35.13 Unrealized +33.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $270 Shares 3,234 Est. Cost $117.96 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $270 Shares 4,245 Est. Cost $34.49 Unrealized +12.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $269 Shares 3,633 Est. Cost $52.98 Unrealized +47.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $266 Shares 5,267 Est. Cost $48.95 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $265 Shares 3,962 Est. Cost $77.24 Unrealized -16.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $265 Shares 7,242 Est. Cost $30.04 Unrealized +11.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $265 Shares 7,798 Est. Cost $33.96 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $265 Shares 5,023 Est. Cost $70.48 Unrealized -25.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $265 Shares 7,939 Est. Cost $35.13 Unrealized -0.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $264 Shares 3,885 Est. Cost $62.84 Unrealized +11.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $264 Shares 2,274 Est. Cost $170.87 Unrealized -19.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 2,340 Est. Cost $105.30 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $263 Shares 555 Est. Cost $446.10 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $262 Shares 4,802 Est. Cost $26.15 Unrealized +2.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $262 Shares 2,542 Est. Cost $74.17 Unrealized +29.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $262 Shares 8,284 Est. Cost $30.15 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $260 Shares 2,778 Est. Cost $105.96 Unrealized -6.8%
KJUL INNOVATOR ETFS TR 0.0%
Value ($000) $260 Shares 10,389 Est. Cost $24.34 Unrealized
NOV NOV INC 0.0%
Value ($000) $259 Shares 12,377 Est. Cost $19.88 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 Shares 5,401 Est. Cost $49.17 Unrealized
DNOW NOW INC 0.0%
Value ($000) $258 Shares 21,765 Est. Cost $8.70 Unrealized +28.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $258 Shares 9,433 Est. Cost $26.35 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $258 Shares 2,790 Est. Cost $80.65 Unrealized +19.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $258 Shares 2,563 Est. Cost $155.06 Unrealized -26.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $256 Shares 3,759 Est. Cost $87.87 Unrealized -11.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $255 Shares 2,969 Est. Cost $74.67 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $255 Shares 945 Est. Cost $269.37 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $254 Shares 7,570 Est. Cost $34.29 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $254 Shares 8,718 Est. Cost $26.97 Unrealized +0.2%
IBDU ISHARES TR 0.0%
Value ($000) $253 Shares 11,565 Est. Cost $21.90 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $253 Shares 1,044 Est. Cost $195.51 Unrealized +42.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $252 Shares 3,963 Est. Cost $47.20 Unrealized +27.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $251 Shares 3,117 Est. Cost $82.65 Unrealized -3.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $250 Shares 7,032 Est. Cost $31.04 Unrealized
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $249 Shares 4,910 Est. Cost $50.80 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $249 Shares 12,246 Est. Cost $22.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $249 Shares 926 Est. Cost $212.10 Unrealized +23.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $249 Shares 4,459 Est. Cost $42.95 Unrealized +32.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $248 Shares 8,649 Est. Cost $27.53 Unrealized +10.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $247 Shares 4,219 Est. Cost $49.98 Unrealized +25.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 640 Est. Cost $479.39 Unrealized -18.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $245 Shares 7,776 Est. Cost $30.73 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $245 Shares 6,371 Est. Cost $32.28 Unrealized +11.7%
GNTX GENTEX CORP 0.0%
Value ($000) $245 Shares 7,520 Est. Cost $27.56 Unrealized +16.3%
L LOEWS CORP 0.0%
Value ($000) $244 Shares 3,856 Est. Cost $57.62 Unrealized +7.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $243 Shares 3,503 Est. Cost $104.36 Unrealized -33.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $242 Shares 583 Est. Cost $349.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $241 Shares 2,547 Est. Cost $76.24 Unrealized +6.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $240 Shares 4,073 Est. Cost $60.11 Unrealized +0.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $240 Shares 3,520 Est. Cost $71.08 Unrealized +2.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $239 Shares 3,632 Est. Cost $55.58 Unrealized +34.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $239 Shares 5,812 Est. Cost $39.88 Unrealized +0.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $239 Shares 5,398 Est. Cost $44.23 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $238 Shares 2,579 Est. Cost $91.93 Unrealized -0.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $238 Shares 595 Est. Cost $386.97 Unrealized +13.0%
IAPR INNOVATOR ETFS TR 0.0%
Value ($000) $237 Shares 9,819 Est. Cost $24.92 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $237 Shares 660 Est. Cost $643.64 Unrealized -40.1%
SUB ISHARES TR 0.0%
Value ($000) $236 Shares 2,298 Est. Cost $104.87 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $236 Shares 2,308 Est. Cost $83.42 Unrealized +21.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $235 Shares 170 Est. Cost $1145.50 Unrealized +18.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $234 Shares 1,744 Est. Cost $137.83 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $234 Shares 1,196 Est. Cost $169.14 Unrealized +16.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $234 Shares 4,861 Est. Cost $55.18 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $233 Shares 3,925 Est. Cost $58.25 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $233 Shares 1,356 Est. Cost $56.23 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $233 Shares 4,788 Est. Cost $57.74 Unrealized -15.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $232 Shares 5,108 Est. Cost $51.28 Unrealized +1.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $232 Shares 1,093 Est. Cost $196.72 Unrealized +8.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $231 Shares 1,267 Est. Cost $168.60 Unrealized +2.8%
ASGN ASGN INC 0.0%
Value ($000) $231 Shares 2,831 Est. Cost $119.79 Unrealized -33.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $231 Shares 7,561 Est. Cost $41.32 Unrealized -23.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $231 Shares 976 Est. Cost $441.87 Unrealized -38.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $229 Shares 4,685 Est. Cost $51.22 Unrealized -3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $229 Shares 6,229 Est. Cost $40.65 Unrealized +8.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $229 Shares 2,984 Est. Cost $90.43 Unrealized -16.6%
MTZ MASTEC INC 0.0%
Value ($000) $229 Shares 3,179 Est. Cost $90.79 Unrealized +9.8%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $228 Shares 6,266 Est. Cost $48.04 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $228 Shares 3,954 Est. Cost $40.38 Unrealized +47.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $227 Shares 1,830 Est. Cost $150.27 Unrealized -11.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $226 Shares 1,436 Est. Cost $143.11 Unrealized +20.0%
NNN NNN REIT INC 0.0%
Value ($000) $226 Shares 6,404 Est. Cost $44.70 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $225 Shares 1,354 Est. Cost $165.75 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $225 Shares 3,913 Est. Cost $58.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $225 Shares 1,600 Est. Cost $130.75 Unrealized +10.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $224 Shares 13,601 Est. Cost $20.71 Unrealized -10.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $224 Shares 11,497 Est. Cost $19.45 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $223 Shares 2,572 Est. Cost $71.55 Unrealized +21.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $223 Shares 3,022 Est. Cost $73.85 Unrealized +12.3%
AIZ ASSURANT INC 0.0%
Value ($000) $222 Shares 1,548 Est. Cost $131.86 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $220 Shares 2,347 Est. Cost $90.35 Unrealized +9.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $220 Shares 909 Est. Cost $207.72 Unrealized +23.1%
PVH PVH CORPORATION 0.0%
Value ($000) $220 Shares 2,870 Est. Cost $59.73 Unrealized +38.0%
KELLANOVA 0.0%
Value ($000) $219 Shares 3,688 Est. Cost $56.96 Unrealized -3.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $219 Shares 3,202 Est. Cost $62.89 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $218 Shares 4,097 Est. Cost $59.47 Unrealized -9.6%
AVT AVNET INC 0.0%
Value ($000) $217 Shares 4,511 Est. Cost $41.16 Unrealized +10.1%
ABNB AIRBNB INC 0.0%
Value ($000) $217 Shares 1,580 Est. Cost $138.06 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $217 Shares 17,425 Est. Cost $19.24 Unrealized -29.4%
CROX CROCS INC 0.0%
Value ($000) $216 Shares 2,444 Est. Cost $88.88 Unrealized +15.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $215 Shares 5,177 Est. Cost $44.86 Unrealized -1.9%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $215 Shares 7,033 Est. Cost $30.90 Unrealized
NEW RELIC INC 0.0%
Value ($000) $215 Shares 2,508 Est. Cost $85.62 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $215 Shares 2,167 Est. Cost $112.74 Unrealized -5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $214 Shares 5,066 Est. Cost $47.91 Unrealized +5.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 1,096 Est. Cost $194.89 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $213 Shares 898 Est. Cost $233.07 Unrealized -0.4%
BP BP PLC 0.0%
Value ($000) $213 Shares 5,490 Est. Cost $34.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $212 Shares 5,036 Est. Cost $45.57 Unrealized -8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $211 Shares 3,102 Est. Cost $68.77 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $210 Shares 1,813 Est. Cost $124.63 Unrealized -1.7%
DLS WISDOMTREE TR 0.0%
Value ($000) $210 Shares 3,656 Est. Cost $74.35 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $210 Shares 2,054 Est. Cost $98.34 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $210 Shares 2,089 Est. Cost $106.98 Unrealized -4.5%
VC VISTEON CORP 0.0%
Value ($000) $209 Shares 1,516 Est. Cost $132.56 Unrealized +8.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 1,477 Est. Cost $159.54 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $209 Shares 1,227 Est. Cost $147.22 Unrealized +18.2%
NSP INSPERITY INC 0.0%
Value ($000) $209 Shares 2,138 Est. Cost $103.62 Unrealized -6.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $208 Shares 3,504 Est. Cost $57.15 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $207 Shares 1,611 Est. Cost $167.80 Unrealized -21.7%
NTAP NETAPP INC 0.0%
Value ($000) $206 Shares 2,719 Est. Cost $63.79 Unrealized +15.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $206 Shares 1,685 Est. Cost $122.38 Unrealized +1.8%
AZTA AZENTA INC 0.0%
Value ($000) $206 Shares 4,098 Est. Cost $50.26 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $205 Shares 4,131 Est. Cost $55.92 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $205 Shares 4,389 Est. Cost $36.35 Unrealized +35.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $205 Shares 3,897 Est. Cost $45.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $205 Shares 1,563 Est. Cost $155.45 Unrealized -10.0%
QLYS QUALYS INC 0.0%
Value ($000) $204 Shares 1,336 Est. Cost $143.84 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $204 Shares 1,333 Est. Cost $152.34 Unrealized +6.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $202 Shares 9,964 Est. Cost $18.00 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $202 Shares 4,071 Est. Cost $51.76 Unrealized -3.7%
XYL XYLEM INC 0.0%
Value ($000) $202 Shares 2,214 Est. Cost $101.03 Unrealized -0.8%
SNA SNAP ON INC 0.0%
Value ($000) $201 Shares 789 Est. Cost $241.63 Unrealized +5.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $184 Shares 16,235 Est. Cost $9.84 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $183 Shares 14,367 Est. Cost $12.57 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $181 Shares 16,703 Est. Cost $16.99 Unrealized -26.5%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $170 Shares 15,010 Est. Cost $11.51 Unrealized
NORDSTROM INC 0.0%
Value ($000) $166 Shares 11,083 Est. Cost $22.06 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $165 Shares 12,556 Est. Cost $13.18 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $165 Shares 16,696 Est. Cost $9.26 Unrealized +0.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $165 Shares 13,362 Est. Cost $15.81 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $157 Shares 17,423 Est. Cost $8.91 Unrealized +0.5%
M MACYS INC 0.0%
Value ($000) $146 Shares 12,578 Est. Cost $26.29 Unrealized -46.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $145 Shares 12,118 Est. Cost $8.06 Unrealized +26.0%
COTY COTY INC 0.0%
Value ($000) $145 Shares 13,225 Est. Cost $9.18 Unrealized +28.4%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $135 Shares 17,858 Est. Cost $9.35 Unrealized
AMCOR PLC 0.0%
Value ($000) $134 Shares 14,643 Est. Cost $9.84 Unrealized -11.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $133 Shares 10,319 Est. Cost $30.27 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $119 Shares 26,268 Est. Cost $4.68 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $109 Shares 11,922 Est. Cost $13.93 Unrealized -25.2%
HLN HALEON PLC 0.0%
Value ($000) $105 Shares 12,618 Est. Cost $8.03 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $100 Shares 15,508 Est. Cost $6.09 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $95 Shares 11,416 Est. Cost $8.59 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $83 Shares 98,000 Est. Cost $1.73 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $79 Shares 10,467 Est. Cost $7.97 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $76 Shares 10,786 Est. Cost $7.06 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $68 Shares 14,069 Est. Cost $4.64 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $67 Shares 11,454 Est. Cost $3.83 Unrealized +50.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $64 Shares 18,682 Est. Cost $2.47 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $63 Shares 12,354 Est. Cost $5.06 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $58 Shares 12,981 Est. Cost $5.16 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $58 Shares 19,795 Est. Cost $6.88 Unrealized -41.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $57 Shares 11,753 Est. Cost $6.25 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $55 Shares 19,842 Est. Cost $3.07 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $49 Shares 12,249 Est. Cost $3.96 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $36 Shares 18,795 Est. Cost $0.65 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $26 Shares 10,042 Est. Cost $2.58 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $21 Shares 11,760 Est. Cost $1.81 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $11 Shares 13,331 Est. Cost $7.57 Unrealized -86.1%
QURATE RETAIL INC 0.0%
Value ($000) $10 Shares 16,500 Est. Cost $6.99 Unrealized