COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001082339 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $3,574,278 (100.0% shares, 0.0% debt)

Holdings (941)

IVV ISHARES TR 9.4%
Value ($000) $335,412 Shares 702,243 Est. Cost $355.64 Unrealized
MSFT MICROSOFT CORP 8.1%
Value ($000) $288,610 Shares 767,497 Est. Cost $124.40 Unrealized +181.6%
REGL PROSHARES TR 4.3%
Value ($000) $153,141 Shares 2,081,573 Est. Cost $70.80 Unrealized
HEFA ISHARES TR 3.8%
Value ($000) $137,369 Shares 4,359,533 Est. Cost $31.67 Unrealized
VOO VANGUARD INDEX FDS 3.3%
Value ($000) $119,600 Shares 273,810 Est. Cost $384.47 Unrealized
VV VANGUARD INDEX FDS 3.2%
Value ($000) $116,005 Shares 531,766 Est. Cost $111.49 Unrealized
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $105,110 Shares 338,106 Est. Cost $125.35 Unrealized
SMMD ISHARES TR 2.7%
Value ($000) $95,725 Shares 1,554,735 Est. Cost $54.62 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $81,871 Shares 425,237 Est. Cost $110.56 Unrealized +65.3%
TLH ISHARES TR 2.2%
Value ($000) $79,342 Shares 732,886 Est. Cost $108.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $72,682 Shares 1,768,413 Est. Cost $46.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $71,705 Shares 1,496,966 Est. Cost $47.41 Unrealized
MUB ISHARES TR 1.7%
Value ($000) $62,510 Shares 576,611 Est. Cost $108.97 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $59,666 Shares 256,473 Est. Cost $234.20 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $57,308 Shares 383,332 Est. Cost $131.99 Unrealized
VXF VANGUARD INDEX FDS 1.5%
Value ($000) $54,937 Shares 334,129 Est. Cost $116.81 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $47,551 Shares 312,962 Est. Cost $118.56 Unrealized +18.2%
BILS SPDR SER TR 1.3%
Value ($000) $44,722 Shares 451,187 Est. Cost $99.37 Unrealized
IEF ISHARES TR 1.0%
Value ($000) $36,024 Shares 373,727 Est. Cost $104.88 Unrealized
SCZ ISHARES TR 1.0%
Value ($000) $35,113 Shares 567,258 Est. Cost $58.76 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $33,017 Shares 469,320 Est. Cost $63.85 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $28,202 Shares 56,949 Est. Cost $24.85 Unrealized +86.4%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $26,153 Shares 153,480 Est. Cost $125.02 Unrealized
DON WISDOMTREE TR 0.7%
Value ($000) $25,626 Shares 560,862 Est. Cost $42.45 Unrealized
IWR ISHARES TR 0.7%
Value ($000) $24,507 Shares 315,280 Est. Cost $66.90 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $19,803 Shares 391,522 Est. Cost $58.06 Unrealized
HAWX ISHARES TR 0.5%
Value ($000) $18,694 Shares 645,081 Est. Cost $25.71 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $18,638 Shares 71,067 Est. Cost $189.39 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $18,236 Shares 65,799 Est. Cost $236.34 Unrealized
IDEV ISHARES TR 0.5%
Value ($000) $17,986 Shares 282,537 Est. Cost $65.69 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $16,865 Shares 79,058 Est. Cost $165.61 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $16,394 Shares 170,749 Est. Cost $68.30 Unrealized +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $15,751 Shares 44,162 Est. Cost $264.18 Unrealized +32.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $15,111 Shares 267,919 Est. Cost $58.08 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $14,700 Shares 104,310 Est. Cost $99.23 Unrealized +35.7%
TSLA TESLA INC 0.4%
Value ($000) $14,331 Shares 57,675 Est. Cost $214.11 Unrealized +11.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $14,162 Shares 101,381 Est. Cost $97.25 Unrealized +37.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $14,066 Shares 82,695 Est. Cost $95.14 Unrealized +52.3%
META META PLATFORMS INC 0.4%
Value ($000) $13,955 Shares 39,425 Est. Cost $254.24 Unrealized +27.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $13,725 Shares 23,545 Est. Cost $304.04 Unrealized +89.2%
EEM ISHARES TR 0.4%
Value ($000) $13,643 Shares 339,294 Est. Cost $40.43 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $13,247 Shares 20,068 Est. Cost $241.50 Unrealized +137.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $12,496 Shares 26,289 Est. Cost $268.56 Unrealized
V VISA INC 0.3%
Value ($000) $12,449 Shares 47,815 Est. Cost $152.99 Unrealized +58.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,170 Shares 23,116 Est. Cost $313.95 Unrealized +62.9%
HDEF DBX ETF TR 0.3%
Value ($000) $11,875 Shares 481,147 Est. Cost $21.81 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $11,367 Shares 77,570 Est. Cost $111.49 Unrealized +26.1%
HD HOME DEPOT INC 0.3%
Value ($000) $11,318 Shares 32,658 Est. Cost $184.80 Unrealized +58.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $10,298 Shares 102,997 Est. Cost $57.17 Unrealized +70.7%
MRK MERCK & CO INC 0.3%
Value ($000) $9,943 Shares 91,201 Est. Cost $68.02 Unrealized +42.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,824 Shares 62,680 Est. Cost $110.63 Unrealized +29.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,770 Shares 22,908 Est. Cost $314.64 Unrealized +26.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,960 Shares 108,000 Est. Cost $72.72 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $8,810 Shares 21,514 Est. Cost $207.44 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,733 Shares 24,886 Est. Cost $173.53 Unrealized +80.2%
PEP PEPSICO INC 0.2%
Value ($000) $8,719 Shares 51,335 Est. Cost $116.33 Unrealized +32.2%
ABBV ABBVIE INC 0.2%
Value ($000) $8,534 Shares 55,069 Est. Cost $90.38 Unrealized +50.2%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $8,501 Shares 39,187 Est. Cost $186.68 Unrealized
HEEM ISHARES INC 0.2%
Value ($000) $8,271 Shares 336,498 Est. Cost $21.94 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $8,238 Shares 163,058 Est. Cost $40.85 Unrealized +17.5%
EFA ISHARES TR 0.2%
Value ($000) $8,074 Shares 107,153 Est. Cost $61.86 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $7,982 Shares 26,919 Est. Cost $150.38 Unrealized +72.0%
IWF ISHARES TR 0.2%
Value ($000) $7,768 Shares 25,622 Est. Cost $162.80 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $7,634 Shares 26,505 Est. Cost $225.33 Unrealized +13.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,595 Shares 50,916 Est. Cost $100.90 Unrealized +36.6%
IWM ISHARES TR 0.2%
Value ($000) $7,570 Shares 37,714 Est. Cost $210.92 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $7,516 Shares 31,683 Est. Cost $197.49 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $7,487 Shares 101,788 Est. Cost $85.82 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,471 Shares 170,383 Est. Cost $34.86 Unrealized +15.0%
NKE NIKE INC 0.2%
Value ($000) $7,404 Shares 68,196 Est. Cost $88.53 Unrealized +16.3%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,278 Shares 225,593 Est. Cost $65.32 Unrealized
WMT WALMART INC 0.2%
Value ($000) $6,957 Shares 44,128 Est. Cost $32.14 Unrealized +60.7%
IVW ISHARES TR 0.2%
Value ($000) $6,822 Shares 90,833 Est. Cost $60.22 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $6,797 Shares 8,677 Est. Cost $452.36 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $6,755 Shares 64,072 Est. Cost $80.31 Unrealized +32.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,729 Shares 178,500 Est. Cost $35.36 Unrealized -12.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,689 Shares 58,152 Est. Cost $129.86 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $6,509 Shares 110,458 Est. Cost $42.23 Unrealized +26.1%
AVGO BROADCOM INC 0.2%
Value ($000) $6,476 Shares 5,801 Est. Cost $52.73 Unrealized +74.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,462 Shares 39,511 Est. Cost $119.22 Unrealized +18.7%
ABT ABBOTT LABS 0.2%
Value ($000) $6,432 Shares 58,438 Est. Cost $81.90 Unrealized +17.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,392 Shares 44,194 Est. Cost $134.80 Unrealized -12.2%
IJK ISHARES TR 0.2%
Value ($000) $6,207 Shares 78,346 Est. Cost $81.66 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $6,198 Shares 66,075 Est. Cost $68.74 Unrealized +27.0%
T AT&T INC 0.2%
Value ($000) $6,123 Shares 364,925 Est. Cost $14.55 Unrealized -2.3%
BLACKROCK INC 0.2%
Value ($000) $6,117 Shares 7,535 Est. Cost $701.66 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $6,106 Shares 69,099 Est. Cost $83.54 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,074 Shares 147,238 Est. Cost $89.30 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $5,893 Shares 44,206 Est. Cost $92.99 Unrealized +13.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,814 Shares 29,283 Est. Cost $95.76 Unrealized +79.8%
BA BOEING CO 0.2%
Value ($000) $5,803 Shares 22,263 Est. Cost $171.99 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,746 Shares 94,595 Est. Cost $58.40 Unrealized -8.5%
DE DEERE & CO 0.2%
Value ($000) $5,691 Shares 14,232 Est. Cost $355.04 Unrealized +2.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,517 Shares 32,363 Est. Cost $93.87 Unrealized +55.0%
MS MORGAN STANLEY 0.2%
Value ($000) $5,384 Shares 57,740 Est. Cost $83.56 Unrealized -10.5%
PSX PHILLIPS 66 0.1%
Value ($000) $5,358 Shares 40,242 Est. Cost $87.40 Unrealized +27.0%
AFL AFLAC INC 0.1%
Value ($000) $5,313 Shares 64,405 Est. Cost $35.33 Unrealized +117.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,187 Shares 11,445 Est. Cost $404.26 Unrealized +3.3%
IUSG ISHARES TR 0.1%
Value ($000) $5,070 Shares 48,707 Est. Cost $62.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,026 Shares 51,791 Est. Cost $85.93 Unrealized -2.4%
ADBE ADOBE INC 0.1%
Value ($000) $5,025 Shares 8,423 Est. Cost $469.45 Unrealized +22.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,977 Shares 142,635 Est. Cost $32.51 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $4,921 Shares 19,512 Est. Cost $215.12 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,807 Shares 68,550 Est. Cost $59.53 Unrealized +7.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,750 Shares 36,357 Est. Cost $89.60 Unrealized +33.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,651 Shares 16,986 Est. Cost $214.34 Unrealized +20.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,624 Shares 31,369 Est. Cost $89.72 Unrealized +31.4%
BIL SPDR SER TR 0.1%
Value ($000) $4,623 Shares 50,589 Est. Cost $91.48 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $4,556 Shares 79,349 Est. Cost $47.06 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,535 Shares 28,841 Est. Cost $158.94 Unrealized -15.5%
INTC INTEL CORP 0.1%
Value ($000) $4,171 Shares 83,013 Est. Cost $32.92 Unrealized +21.6%
NFLX NETFLIX INC 0.1%
Value ($000) $4,113 Shares 8,447 Est. Cost $41.52 Unrealized +5.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,975 Shares 16,442 Est. Cost $223.37 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,945 Shares 7,432 Est. Cost $483.16 Unrealized -0.5%
IJJ ISHARES TR 0.1%
Value ($000) $3,843 Shares 33,695 Est. Cost $105.31 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $3,833 Shares 14,566 Est. Cost $207.88 Unrealized +7.6%
IWP ISHARES TR 0.1%
Value ($000) $3,776 Shares 36,148 Est. Cost $113.26 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,642 Shares 44,902 Est. Cost $86.50 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,619 Shares 48,052 Est. Cost $65.94 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $3,561 Shares 35,874 Est. Cost $103.37 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3,553 Shares 36,380 Est. Cost $44.97 Unrealized +81.9%
INTU INTUIT 0.1%
Value ($000) $3,518 Shares 5,629 Est. Cost $485.26 Unrealized +12.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,476 Shares 17,227 Est. Cost $57.20 Unrealized +46.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,431 Shares 11,604 Est. Cost $132.84 Unrealized +89.1%
LOW LOWES COS INC 0.1%
Value ($000) $3,370 Shares 15,144 Est. Cost $186.11 Unrealized +4.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,057 Shares 4,846 Est. Cost $461.32 Unrealized +11.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,036 Shares 90,169 Est. Cost $34.69 Unrealized -20.4%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $2,984 Shares 17,629 Est. Cost $151.94 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,955 Shares 12,772 Est. Cost $186.21 Unrealized +13.0%
ROUS LATTICE STRATEGIES TR 0.1%
Value ($000) $2,929 Shares 66,594 Est. Cost $40.27 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,907 Shares 7,079 Est. Cost $328.76 Unrealized +16.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,868 Shares 17,698 Est. Cost $131.12 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,847 Shares 30,261 Est. Cost $69.91 Unrealized +19.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,769 Shares 8,209 Est. Cost $322.88 Unrealized -7.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,740 Shares 6,220 Est. Cost $382.06 Unrealized +1.6%
WSO WATSCO INC 0.1%
Value ($000) $2,739 Shares 6,393 Est. Cost $257.40 Unrealized +50.5%
DLN WISDOMTREE TR 0.1%
Value ($000) $2,703 Shares 40,719 Est. Cost $93.09 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,689 Shares 26,163 Est. Cost $45.99 Unrealized +81.2%
IEX IDEX CORP 0.1%
Value ($000) $2,609 Shares 12,015 Est. Cost $197.17 Unrealized -0.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,599 Shares 9,292 Est. Cost $181.36 Unrealized +46.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,594 Shares 54,910 Est. Cost $50.59 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,569 Shares 28,456 Est. Cost $121.13 Unrealized -28.8%
UNP UNION PAC CORP 0.1%
Value ($000) $2,563 Shares 10,435 Est. Cost $188.59 Unrealized +11.0%
GGG GRACO INC 0.1%
Value ($000) $2,554 Shares 29,442 Est. Cost $63.49 Unrealized +20.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,500 Shares 12,151 Est. Cost $138.96 Unrealized +28.2%
USB US BANCORP DEL 0.1%
Value ($000) $2,498 Shares 57,715 Est. Cost $37.28 Unrealized -11.2%
STE STERIS PLC 0.1%
Value ($000) $2,467 Shares 11,224 Est. Cost $192.32 Unrealized +7.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,462 Shares 16,595 Est. Cost $51.99 Unrealized +173.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,432 Shares 12,982 Est. Cost $148.02 Unrealized +6.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,412 Shares 11,502 Est. Cost $176.69 Unrealized -2.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,374 Shares 20,451 Est. Cost $84.70 Unrealized +29.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,363 Shares 13,131 Est. Cost $172.38 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $2,360 Shares 19,729 Est. Cost $73.41 Unrealized +41.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,358 Shares 18,539 Est. Cost $100.94 Unrealized +13.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,329 Shares 10,357 Est. Cost $145.65 Unrealized +59.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,301 Shares 4,824 Est. Cost $390.72 Unrealized +12.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,291 Shares 8,561 Est. Cost $238.65 Unrealized +0.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,287 Shares 32,572 Est. Cost $50.26 Unrealized +20.1%
NOW SERVICENOW INC 0.1%
Value ($000) $2,276 Shares 3,221 Est. Cost $114.62 Unrealized +10.0%
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $2,271 Shares 82,819 Est. Cost $30.54 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,237 Shares 31,464 Est. Cost $55.48 Unrealized +27.2%
KR KROGER CO 0.1%
Value ($000) $2,189 Shares 47,885 Est. Cost $45.09 Unrealized -6.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,171 Shares 21,442 Est. Cost $83.51 Unrealized +18.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,132 Shares 83,547 Est. Cost $16.25 Unrealized +53.6%
RTX RTX CORPORATION 0.1%
Value ($000) $2,131 Shares 25,322 Est. Cost $77.72 Unrealized -2.7%
ROST ROSS STORES INC 0.1%
Value ($000) $2,102 Shares 15,192 Est. Cost $115.82 Unrealized +5.1%
KBR KBR INC 0.1%
Value ($000) $2,076 Shares 37,473 Est. Cost $42.55 Unrealized +26.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,072 Shares 584 Est. Cost $2219.37 Unrealized +38.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,060 Shares 16,106 Est. Cost $79.43 Unrealized +50.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $2,058 Shares 50,333 Est. Cost $31.87 Unrealized -3.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,049 Shares 9,528 Est. Cost $31.97 Unrealized +23.2%
PFE PFIZER INC 0.1%
Value ($000) $2,046 Shares 71,074 Est. Cost $30.05 Unrealized -12.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,040 Shares 12,608 Est. Cost $116.84 Unrealized +33.2%
GRMN GARMIN LTD 0.1%
Value ($000) $2,036 Shares 15,842 Est. Cost $108.83 Unrealized +2.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $2,016 Shares 40,460 Est. Cost $38.64 Unrealized -2.1%
RLI RLI CORP 0.1%
Value ($000) $2,014 Shares 15,129 Est. Cost $42.92 Unrealized +44.2%
CDW CDW CORP 0.1%
Value ($000) $2,005 Shares 8,821 Est. Cost $169.38 Unrealized +21.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,984 Shares 102,395 Est. Cost $15.10 Unrealized -0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,975 Shares 35,180 Est. Cost $52.66 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,947 Shares 10,873 Est. Cost $137.51 Unrealized +18.1%
ISHARES TR 0.1%
Value ($000) $1,942 Shares 77,975 Est. Cost $24.55 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,934 Shares 9,989 Est. Cost $146.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,925 Shares 13,963 Est. Cost $123.11 Unrealized +2.6%
TGT TARGET CORP 0.1%
Value ($000) $1,914 Shares 13,438 Est. Cost $138.05 Unrealized -18.1%
NULG NUSHARES ETF TR 0.1%
Value ($000) $1,909 Shares 27,484 Est. Cost $64.83 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,882 Shares 11,389 Est. Cost $143.95 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,880 Shares 9,414 Est. Cost $182.42 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,869 Shares 7,136 Est. Cost $193.87 Unrealized +17.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1,868 Shares 7,758 Est. Cost $138.47 Unrealized +55.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,863 Shares 14,738 Est. Cost $106.81 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,862 Shares 17,225 Est. Cost $90.19 Unrealized +2.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,858 Shares 12,642 Est. Cost $108.96 Unrealized +6.2%
SPYM SPDR SER TR 0.1%
Value ($000) $1,816 Shares 32,487 Est. Cost $44.77 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,812 Shares 14,199 Est. Cost $63.24 Unrealized +44.6%
STAG STAG INDL INC 0.1%
Value ($000) $1,810 Shares 46,108 Est. Cost $33.82 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $1,800 Shares 20,475 Est. Cost $79.34 Unrealized -0.3%
HPQ HP INC 0.0%
Value ($000) $1,770 Shares 58,828 Est. Cost $25.60 Unrealized +0.6%
ZTS ZOETIS INC 0.0%
Value ($000) $1,767 Shares 8,952 Est. Cost $180.82 Unrealized -4.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,755 Shares 26,302 Est. Cost $49.94 Unrealized +27.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,724 Shares 27,586 Est. Cost $61.18 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,719 Shares 55,423 Est. Cost $28.66 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,717 Shares 16,596 Est. Cost $102.94 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,716 Shares 14,636 Est. Cost $109.09 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,713 Shares 21,144 Est. Cost $61.84 Unrealized +16.7%
ISHARES TR 0.0%
Value ($000) $1,677 Shares 67,735 Est. Cost $24.36 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,669 Shares 23,045 Est. Cost $52.78 Unrealized +21.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,669 Shares 32,535 Est. Cost $48.38 Unrealized -4.0%
FISV FISERV INC 0.0%
Value ($000) $1,653 Shares 12,441 Est. Cost $109.05 Unrealized +12.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,648 Shares 6,051 Est. Cost $185.25 Unrealized +39.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,639 Shares 8,754 Est. Cost $166.87 Unrealized -3.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,637 Shares 3,471 Est. Cost $373.59 Unrealized +19.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,637 Shares 1,406 Est. Cost $507.96 Unrealized +98.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,634 Shares 37,462 Est. Cost $47.09 Unrealized -15.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,621 Shares 10,112 Est. Cost $118.47 Unrealized +20.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,602 Shares 8,381 Est. Cost $169.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,599 Shares 3,931 Est. Cost $236.70 Unrealized +56.1%
CUBE CUBESMART 0.0%
Value ($000) $1,599 Shares 34,500 Est. Cost $55.00 Unrealized
AON AON PLC 0.0%
Value ($000) $1,574 Shares 5,409 Est. Cost $270.69 Unrealized +16.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,570 Shares 5,243 Est. Cost $222.42 Unrealized +23.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,565 Shares 31,799 Est. Cost $40.38 Unrealized +1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,562 Shares 50,931 Est. Cost $28.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,557 Shares 8,215 Est. Cost $131.57 Unrealized +42.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,545 Shares 19,567 Est. Cost $75.31 Unrealized -13.2%
IBDT ISHARES TR 0.0%
Value ($000) $1,531 Shares 61,036 Est. Cost $24.63 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,524 Shares 37,783 Est. Cost $30.98 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,523 Shares 6,539 Est. Cost $181.73 Unrealized +22.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,517 Shares 3,933 Est. Cost $339.58 Unrealized -6.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,508 Shares 28,238 Est. Cost $51.97 Unrealized -20.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,502 Shares 9,430 Est. Cost $104.55 Unrealized +37.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,497 Shares 10,806 Est. Cost $140.99 Unrealized -8.9%
DSI ISHARES TR 0.0%
Value ($000) $1,487 Shares 16,336 Est. Cost $79.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,475 Shares 4,731 Est. Cost $273.39 Unrealized -3.4%
GLW CORNING INC 0.0%
Value ($000) $1,475 Shares 48,436 Est. Cost $30.40 Unrealized -10.8%
KLAC KLA CORP 0.0%
Value ($000) $1,472 Shares 2,532 Est. Cost $380.03 Unrealized +34.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,471 Shares 13,175 Est. Cost $98.71 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $1,469 Shares 61,481 Est. Cost $23.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,418 Shares 5,459 Est. Cost $207.20 Unrealized +13.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,397 Shares 24,313 Est. Cost $49.86 Unrealized +3.7%
CSX CSX CORP 0.0%
Value ($000) $1,390 Shares 40,101 Est. Cost $31.95 Unrealized -3.4%
ESGD ISHARES TR 0.0%
Value ($000) $1,388 Shares 18,377 Est. Cost $75.31 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1,385 Shares 21,335 Est. Cost $64.93 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,368 Shares 3,601 Est. Cost $294.23 Unrealized +13.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,365 Shares 6,323 Est. Cost $172.24 Unrealized +1.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,348 Shares 32,618 Est. Cost $22.20 Unrealized +43.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,343 Shares 6,309 Est. Cost $193.96 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,338 Shares 4,468 Est. Cost $241.69 Unrealized +16.2%
IBDS ISHARES TR 0.0%
Value ($000) $1,331 Shares 55,603 Est. Cost $23.44 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,314 Shares 2,291 Est. Cost $339.70 Unrealized +36.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,291 Shares 29,861 Est. Cost $40.85 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,288 Shares 2,278 Est. Cost $520.07 Unrealized -3.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,286 Shares 13,210 Est. Cost $74.57 Unrealized +18.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,262 Shares 5,339 Est. Cost $191.15 Unrealized +4.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,256 Shares 2,713 Est. Cost $292.59 Unrealized +53.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,248 Shares 21,689 Est. Cost $43.94 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1,237 Shares 4,370 Est. Cost $247.77 Unrealized +4.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,224 Shares 2,615 Est. Cost $408.63 Unrealized +10.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1,204 Shares 5,329 Est. Cost $190.22 Unrealized +12.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,197 Shares 40,957 Est. Cost $28.98 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,191 Shares 22,893 Est. Cost $26.80 Unrealized +91.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,191 Shares 17,312 Est. Cost $69.56 Unrealized -19.3%
ESGU ISHARES TR 0.0%
Value ($000) $1,188 Shares 11,324 Est. Cost $97.24 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,186 Shares 11,961 Est. Cost $35.19 Unrealized +23.3%
IJR ISHARES TR 0.0%
Value ($000) $1,180 Shares 10,897 Est. Cost $87.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,178 Shares 5,225 Est. Cost $167.87 Unrealized +18.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,176 Shares 1,238 Est. Cost $44.74 Unrealized +41.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,159 Shares 18,970 Est. Cost $54.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,151 Shares 3,903 Est. Cost $115.60 Unrealized +15.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,144 Shares 9,602 Est. Cost $97.99 Unrealized +13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,135 Shares 22,123 Est. Cost $58.06 Unrealized -19.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,133 Shares 14,835 Est. Cost $82.26 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,132 Shares 23,100 Est. Cost $39.22 Unrealized +20.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,130 Shares 2,195 Est. Cost $330.42 Unrealized +54.8%
AZO AUTOZONE INC 0.0%
Value ($000) $1,130 Shares 437 Est. Cost $2045.16 Unrealized +26.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,104 Shares 10,734 Est. Cost $97.84 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,084 Shares 4,452 Est. Cost $237.53 Unrealized -9.1%
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1,082 Shares 37,094 Est. Cost $27.54 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,082 Shares 9,870 Est. Cost $84.76 Unrealized +9.1%
IBDW ISHARES TR 0.0%
Value ($000) $1,080 Shares 52,017 Est. Cost $20.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,080 Shares 8,406 Est. Cost $109.87 Unrealized +0.5%
IBDV ISHARES TR 0.0%
Value ($000) $1,079 Shares 49,872 Est. Cost $21.24 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,072 Shares 4,395 Est. Cost $142.49 Unrealized +50.6%
IBTE ISHARES TR 0.0%
Value ($000) $1,058 Shares 44,347 Est. Cost $23.89 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,056 Shares 13,353 Est. Cost $75.70 Unrealized -4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,054 Shares 461 Est. Cost $35.47 Unrealized +17.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,053 Shares 6,309 Est. Cost $70.06 Unrealized +89.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,039 Shares 1,183 Est. Cost $602.43 Unrealized +35.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,036 Shares 1,286 Est. Cost $689.91 Unrealized +6.3%
IBDX ISHARES TR 0.0%
Value ($000) $1,035 Shares 41,013 Est. Cost $24.69 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,030 Shares 1,361 Est. Cost $565.33 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,023 Shares 17,657 Est. Cost $64.35 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,015 Shares 3,086 Est. Cost $223.44 Unrealized +30.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,015 Shares 4,011 Est. Cost $212.69 Unrealized +13.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,012 Shares 17,512 Est. Cost $43.15 Unrealized +23.7%
WAT WATERS CORP 0.0%
Value ($000) $1,009 Shares 3,065 Est. Cost $299.31 Unrealized -7.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,000 Shares 2,560 Est. Cost $312.73 Unrealized +9.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $999 Shares 11,702 Est. Cost $69.54 Unrealized +5.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $994 Shares 4,613 Est. Cost $103.19 Unrealized +102.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $988 Shares 3,157 Est. Cost $243.51 Unrealized +21.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $976 Shares 12,685 Est. Cost $26.59 Unrealized +9.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $975 Shares 10,814 Est. Cost $65.46 Unrealized +17.6%
IUSB ISHARES TR 0.0%
Value ($000) $972 Shares 21,088 Est. Cost $46.07 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $966 Shares 12,545 Est. Cost $78.18 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $966 Shares 41,865 Est. Cost $22.75 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $964 Shares 18,750 Est. Cost $45.42 Unrealized -9.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $960 Shares 12,383 Est. Cost $96.64 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $959 Shares 25,309 Est. Cost $35.75 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $941 Shares 6,199 Est. Cost $150.26 Unrealized -19.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $940 Shares 15,182 Est. Cost $48.71 Unrealized +14.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $931 Shares 6,013 Est. Cost $137.17 Unrealized -12.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $927 Shares 1,700 Est. Cost $437.13 Unrealized +16.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $922 Shares 2,001 Est. Cost $293.19 Unrealized +38.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $918 Shares 7,968 Est. Cost $123.94 Unrealized -26.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $901 Shares 15,083 Est. Cost $51.52 Unrealized +13.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $895 Shares 22,938 Est. Cost $36.82 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $891 Shares 4,131 Est. Cost $117.57 Unrealized +56.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $884 Shares 4,145 Est. Cost $147.02 Unrealized +24.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $882 Shares 3,650 Est. Cost $252.25 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $882 Shares 3,813 Est. Cost $236.88 Unrealized -13.3%
IVE ISHARES TR 0.0%
Value ($000) $877 Shares 5,046 Est. Cost $127.66 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $869 Shares 6,687 Est. Cost $74.09 Unrealized +61.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $856 Shares 3,935 Est. Cost $155.10 Unrealized +24.4%
IUSV ISHARES TR 0.0%
Value ($000) $853 Shares 10,115 Est. Cost $67.66 Unrealized
MMM 3M CO 0.0%
Value ($000) $852 Shares 7,795 Est. Cost $104.50 Unrealized -27.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $851 Shares 2,739 Est. Cost $270.69 Unrealized -0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $848 Shares 5,471 Est. Cost $114.51 Unrealized +26.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $846 Shares 19,884 Est. Cost $37.84 Unrealized -5.1%
MARATHON OIL CORP 0.0%
Value ($000) $844 Shares 34,947 Est. Cost $12.94 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $842 Shares 3,771 Est. Cost $209.02 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $839 Shares 10,529 Est. Cost $68.26 Unrealized +5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $839 Shares 2,321 Est. Cost $251.48 Unrealized +40.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $837 Shares 8,066 Est. Cost $73.87 Unrealized +17.3%
MET METLIFE INC 0.0%
Value ($000) $830 Shares 12,550 Est. Cost $39.68 Unrealized +48.1%
BX BLACKSTONE INC 0.0%
Value ($000) $828 Shares 6,324 Est. Cost $84.79 Unrealized +20.4%
CME CME GROUP INC 0.0%
Value ($000) $826 Shares 3,921 Est. Cost $181.01 Unrealized +7.5%
XJH ISHARES TR 0.0%
Value ($000) $826 Shares 21,887 Est. Cost $35.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $825 Shares 18,210 Est. Cost $34.85 Unrealized +21.7%
EFV ISHARES TR 0.0%
Value ($000) $824 Shares 15,812 Est. Cost $52.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 5,170 Est. Cost $157.65 Unrealized -13.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $811 Shares 5,965 Est. Cost $184.95 Unrealized -37.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $809 Shares 2,990 Est. Cost $235.88 Unrealized +3.0%
CTAS CINTAS CORP 0.0%
Value ($000) $809 Shares 1,342 Est. Cost $110.16 Unrealized +19.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $807 Shares 11,667 Est. Cost $64.62 Unrealized -8.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $805 Shares 1,587 Est. Cost $422.76 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $804 Shares 3,574 Est. Cost $192.23 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $801 Shares 3,286 Est. Cost $198.29 Unrealized +19.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $801 Shares 4,796 Est. Cost $25.84 Unrealized +23.6%
QUAL ISHARES TR 0.0%
Value ($000) $800 Shares 5,435 Est. Cost $147.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $798 Shares 13,855 Est. Cost $49.35 Unrealized +8.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $796 Shares 6,070 Est. Cost $131.88 Unrealized -20.7%
AME AMETEK INC 0.0%
Value ($000) $796 Shares 4,826 Est. Cost $134.29 Unrealized +11.9%
HUM HUMANA INC 0.0%
Value ($000) $794 Shares 1,735 Est. Cost $428.69 Unrealized +11.9%
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $794 Shares 23,785 Est. Cost $31.67 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $793 Shares 1,187 Est. Cost $64.29 Unrealized +58.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $793 Shares 5,348 Est. Cost $91.62 Unrealized +44.6%
DHI D R HORTON INC 0.0%
Value ($000) $792 Shares 5,210 Est. Cost $88.13 Unrealized +36.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $787 Shares 10,341 Est. Cost $71.82 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $783 Shares 2,092 Est. Cost $229.11 Unrealized +25.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 5,574 Est. Cost $131.21 Unrealized -10.7%
IT GARTNER INC 0.0%
Value ($000) $774 Shares 1,715 Est. Cost $314.22 Unrealized +27.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $764 Shares 11,346 Est. Cost $64.05 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $761 Shares 6,135 Est. Cost $103.64 Unrealized -1.4%
LEN LENNAR CORP 0.0%
Value ($000) $757 Shares 5,079 Est. Cost $86.88 Unrealized +34.5%
HYMB SPDR SER TR 0.0%
Value ($000) $756 Shares 29,862 Est. Cost $31.09 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $755 Shares 22,373 Est. Cost $33.20 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $754 Shares 2,141 Est. Cost $392.16 Unrealized -10.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $750 Shares 9,110 Est. Cost $82.91 Unrealized -13.8%
SDY SPDR SER TR 0.0%
Value ($000) $750 Shares 5,999 Est. Cost $103.55 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $743 Shares 3,746 Est. Cost $179.66 Unrealized -2.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $741 Shares 5,192 Est. Cost $110.20 Unrealized -1.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $738 Shares 14,131 Est. Cost $54.89 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $725 Shares 13,358 Est. Cost $67.59 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $724 Shares 4,162 Est. Cost $112.06 Unrealized +36.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $723 Shares 11,092 Est. Cost $55.08 Unrealized +8.1%
ITT ITT INC 0.0%
Value ($000) $717 Shares 6,013 Est. Cost $94.31 Unrealized +11.5%
WELL WELLTOWER INC 0.0%
Value ($000) $717 Shares 7,947 Est. Cost $71.25 Unrealized +16.5%
IBDY ISHARES TR 0.0%
Value ($000) $716 Shares 27,711 Est. Cost $25.85 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $714 Shares 14,098 Est. Cost $50.46 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $709 Shares 11,997 Est. Cost $38.05 Unrealized +36.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $703 Shares 1,267 Est. Cost $549.74 Unrealized -14.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $701 Shares 4,986 Est. Cost $146.20 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $700 Shares 20,127 Est. Cost $29.25 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $697 Shares 261,973 Est. Cost $2.98 Unrealized -23.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $693 Shares 14,752 Est. Cost $55.03 Unrealized -27.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $693 Shares 19,922 Est. Cost $30.37 Unrealized -4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $691 Shares 8,277 Est. Cost $64.42 Unrealized +22.0%
NEM NEWMONT CORP 0.0%
Value ($000) $691 Shares 16,696 Est. Cost $42.34 Unrealized -13.1%
DOW DOW INC 0.0%
Value ($000) $688 Shares 12,554 Est. Cost $44.20 Unrealized +1.1%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $686 Shares 20,547 Est. Cost $29.26 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $685 Shares 5,291 Est. Cost $51.52 Unrealized +94.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $684 Shares 5,081 Est. Cost $103.53 Unrealized +16.5%
ICF ISHARES TR 0.0%
Value ($000) $684 Shares 11,640 Est. Cost $66.64 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $683 Shares 7,257 Est. Cost $94.08 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $682 Shares 6,289 Est. Cost $85.06 Unrealized +6.5%
SHEL SHELL PLC 0.0%
Value ($000) $678 Shares 10,306 Est. Cost $58.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $674 Shares 3,539 Est. Cost $150.90 Unrealized +10.4%
NDSN NORDSON CORP 0.0%
Value ($000) $670 Shares 2,536 Est. Cost $207.16 Unrealized +8.8%
FTNT FORTINET INC 0.0%
Value ($000) $669 Shares 11,428 Est. Cost $60.73 Unrealized -9.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $669 Shares 2,812 Est. Cost $166.32 Unrealized +18.0%
WPC WP CAREY INC 0.0%
Value ($000) $664 Shares 10,250 Est. Cost $54.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $664 Shares 10,778 Est. Cost $52.31 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $658 Shares 6,804 Est. Cost $84.83 Unrealized -11.0%
EEMS ISHARES INC 0.0%
Value ($000) $658 Shares 11,386 Est. Cost $51.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $655 Shares 9,675 Est. Cost $53.50 Unrealized +13.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $653 Shares 7,512 Est. Cost $56.97 Unrealized +44.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $651 Shares 12,335 Est. Cost $52.43 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $649 Shares 2,755 Est. Cost $140.59 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $646 Shares 6,669 Est. Cost $96.84 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $646 Shares 6,395 Est. Cost $91.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $642 Shares 8,496 Est. Cost $67.89 Unrealized -1.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $640 Shares 2,785 Est. Cost $166.16 Unrealized +16.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $638 Shares 10,390 Est. Cost $117.73 Unrealized -51.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 3,020 Est. Cost $204.32 Unrealized -12.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $632 Shares 2,024 Est. Cost $222.73 Unrealized +20.6%
F FORD MTR CO DEL 0.0%
Value ($000) $632 Shares 51,851 Est. Cost $10.20 Unrealized -5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $632 Shares 6,075 Est. Cost $72.78 Unrealized
PIMCO MUN INCOME FD 0.0%
Value ($000) $631 Shares 67,630 Est. Cost $9.95 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $628 Shares 5,196 Est. Cost $81.73 Unrealized +41.4%
ANSYS INC 0.0%
Value ($000) $627 Shares 1,727 Est. Cost $338.33 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $626 Shares 20,335 Est. Cost $50.42 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $624 Shares 7,785 Est. Cost $70.12 Unrealized +4.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $622 Shares 16,858 Est. Cost $38.24 Unrealized -26.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $621 Shares 5,521 Est. Cost $81.64 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $619 Shares 2,725 Est. Cost $259.63 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $617 Shares 3,042 Est. Cost $146.22 Unrealized +19.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $615 Shares 4,209 Est. Cost $218.96 Unrealized -41.9%
SUSA ISHARES TR 0.0%
Value ($000) $607 Shares 6,039 Est. Cost $97.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $607 Shares 17,420 Est. Cost $22.80 Unrealized +41.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $605 Shares 1,494 Est. Cost $160.67 Unrealized +21.9%
CMI CUMMINS INC 0.0%
Value ($000) $605 Shares 2,526 Est. Cost $202.81 Unrealized +6.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $605 Shares 21,523 Est. Cost $27.30 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $603 Shares 4,732 Est. Cost $70.52 Unrealized +79.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $602 Shares 3,495 Est. Cost $97.71 Unrealized +56.5%
FTV FORTIVE CORP 0.0%
Value ($000) $597 Shares 8,112 Est. Cost $49.18 Unrealized +6.2%
COR CENCORA INC 0.0%
Value ($000) $597 Shares 2,906 Est. Cost $159.83 Unrealized +20.0%
ITA ISHARES TR 0.0%
Value ($000) $593 Shares 4,681 Est. Cost $117.31 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $592 Shares 1,749 Est. Cost $211.66 Unrealized +57.7%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $592 Shares 16,860 Est. Cost $30.04 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $591 Shares 20,912 Est. Cost $18.30 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $591 Shares 2,282 Est. Cost $245.82 Unrealized -0.1%
ELD WISDOMTREE TR 0.0%
Value ($000) $590 Shares 21,034 Est. Cost $25.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $589 Shares 7,724 Est. Cost $87.58 Unrealized -20.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $586 Shares 1,507 Est. Cost $567.33 Unrealized -28.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $578 Shares 7,119 Est. Cost $74.44 Unrealized -3.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $578 Shares 1,621 Est. Cost $185.34 Unrealized +93.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $577 Shares 570 Est. Cost $520.39 Unrealized +54.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $576 Shares 986 Est. Cost $264.88 Unrealized +109.6%
RPM RPM INTL INC 0.0%
Value ($000) $575 Shares 5,151 Est. Cost $91.69 Unrealized +10.2%
ACM AECOM 0.0%
Value ($000) $572 Shares 6,187 Est. Cost $68.78 Unrealized +20.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $571 Shares 6,550 Est. Cost $88.78 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $570 Shares 7,980 Est. Cost $53.80 Unrealized +10.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $570 Shares 10,258 Est. Cost $36.96 Unrealized +34.4%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $570 Shares 18,065 Est. Cost $36.25 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $569 Shares 2,203 Est. Cost $170.95 Unrealized +31.8%
SYY SYSCO CORP 0.0%
Value ($000) $567 Shares 7,760 Est. Cost $65.31 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $567 Shares 5,995 Est. Cost $81.60 Unrealized +9.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $566 Shares 35,527 Est. Cost $12.07 Unrealized +11.0%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $565 Shares 18,779 Est. Cost $32.22 Unrealized
HESS CORP 0.0%
Value ($000) $564 Shares 3,914 Est. Cost $81.88 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $563 Shares 7,828 Est. Cost $65.51 Unrealized -13.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $557 Shares 4,647 Est. Cost $95.39 Unrealized +5.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $556 Shares 8,120 Est. Cost $77.64 Unrealized -20.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $555 Shares 8,324 Est. Cost $63.67 Unrealized +6.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $553 Shares 2,567 Est. Cost $153.90 Unrealized +37.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $553 Shares 16,020 Est. Cost $35.93 Unrealized -28.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $552 Shares 3,389 Est. Cost $140.04 Unrealized +6.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $550 Shares 18,710 Est. Cost $18.98 Unrealized +23.7%
SPMD SPDR SER TR 0.0%
Value ($000) $546 Shares 11,201 Est. Cost $49.66 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $545 Shares 6,626 Est. Cost $73.75 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $545 Shares 5,510 Est. Cost $98.88 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $544 Shares 6,403 Est. Cost $57.62 Unrealized +26.6%
UNILEVER PLC 0.0%
Value ($000) $541 Shares 11,154 Est. Cost $48.48 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $537 Shares 4,551 Est. Cost $67.10 Unrealized +60.8%
STIP ISHARES TR 0.0%
Value ($000) $537 Shares 5,446 Est. Cost $101.60 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $537 Shares 16,743 Est. Cost $40.66 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $534 Shares 1,951 Est. Cost $196.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $532 Shares 1,941 Est. Cost $354.98 Unrealized -33.2%
SRE SEMPRA 0.0%
Value ($000) $531 Shares 7,109 Est. Cost $63.75 Unrealized +4.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $531 Shares 5,355 Est. Cost $156.56 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $531 Shares 6,412 Est. Cost $67.49 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $530 Shares 2,752 Est. Cost $144.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $530 Shares 3,784 Est. Cost $103.33 Unrealized +20.7%
DEO DIAGEO PLC 0.0%
Value ($000) $528 Shares 3,626 Est. Cost $145.66 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $525 Shares 11,785 Est. Cost $29.94 Unrealized +17.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $523 Shares 7,054 Est. Cost $73.32 Unrealized -1.6%
UNM UNUM GROUP 0.0%
Value ($000) $523 Shares 11,555 Est. Cost $27.76 Unrealized +64.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $521 Shares 6,741 Est. Cost $55.73 Unrealized +22.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $521 Shares 2,860 Est. Cost $141.90 Unrealized +14.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $520 Shares 4,806 Est. Cost $95.44 Unrealized +4.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $518 Shares 625 Est. Cost $493.62 Unrealized +53.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $517 Shares 9,410 Est. Cost $54.98 Unrealized
TTC TORO CO 0.0%
Value ($000) $517 Shares 5,383 Est. Cost $103.57 Unrealized -17.3%
KEY KEYCORP 0.0%
Value ($000) $517 Shares 35,870 Est. Cost $14.01 Unrealized -23.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $514 Shares 13,888 Est. Cost $30.70 Unrealized -1.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $513 Shares 4,193 Est. Cost $78.77 Unrealized +31.2%
APTIV PLC 0.0%
Value ($000) $512 Shares 5,711 Est. Cost $117.16 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $511 Shares 5,051 Est. Cost $46.61 Unrealized -2.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $510 Shares 11,433 Est. Cost $35.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $508 Shares 1,990 Est. Cost $209.43 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $503 Shares 1,123 Est. Cost $287.27 Unrealized +36.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $503 Shares 4,301 Est. Cost $72.11 Unrealized +59.7%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $500 Shares 11,810 Est. Cost $47.53 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $498 Shares 15,031 Est. Cost $28.99 Unrealized -13.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $498 Shares 6,197 Est. Cost $65.13 Unrealized +11.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $498 Shares 13,857 Est. Cost $47.56 Unrealized -36.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $495 Shares 1,951 Est. Cost $215.61 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $493 Shares 7,612 Est. Cost $27.09 Unrealized +5.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $492 Shares 12,240 Est. Cost $36.88 Unrealized -3.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $488 Shares 6,954 Est. Cost $50.64 Unrealized +3.5%
CTVA CORTEVA INC 0.0%
Value ($000) $487 Shares 10,165 Est. Cost $48.57 Unrealized -4.2%
TFLO ISHARES TR 0.0%
Value ($000) $486 Shares 9,634 Est. Cost $50.47 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $486 Shares 1,476 Est. Cost $253.01 Unrealized +8.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $486 Shares 5,914 Est. Cost $78.52 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $481 Shares 1,744 Est. Cost $238.09 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $481 Shares 1,875 Est. Cost $160.93 Unrealized +34.2%
CMF ISHARES TR 0.0%
Value ($000) $481 Shares 8,300 Est. Cost $56.31 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $481 Shares 1,576 Est. Cost $270.41 Unrealized -10.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $480 Shares 2,336 Est. Cost $164.38 Unrealized +11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $480 Shares 2,995 Est. Cost $136.62 Unrealized -15.3%
ATR APTARGROUP INC 0.0%
Value ($000) $480 Shares 3,879 Est. Cost $117.86 Unrealized +3.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 1,691 Est. Cost $282.61 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $477 Shares 4,323 Est. Cost $93.85 Unrealized +1.1%
PPG PPG INDS INC 0.0%
Value ($000) $476 Shares 3,186 Est. Cost $135.31 Unrealized -4.8%
EPR EPR PPTYS 0.0%
Value ($000) $476 Shares 9,818 Est. Cost $47.51 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $475 Shares 2,779 Est. Cost $133.26 Unrealized +5.5%
USXF ISHARES TR 0.0%
Value ($000) $474 Shares 11,910 Est. Cost $36.24 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $474 Shares 19,886 Est. Cost $22.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $472 Shares 2,874 Est. Cost $128.09 Unrealized +10.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $472 Shares 8,212 Est. Cost $46.61 Unrealized +10.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $472 Shares 4,257 Est. Cost $128.26 Unrealized -7.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $469 Shares 3,859 Est. Cost $114.71 Unrealized -3.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $468 Shares 5,584 Est. Cost $78.07 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $467 Shares 4,436 Est. Cost $91.97 Unrealized
ISHARES TR 0.0%
Value ($000) $467 Shares 20,039 Est. Cost $23.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $466 Shares 6,449 Est. Cost $63.80 Unrealized +6.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $466 Shares 3,916 Est. Cost $98.00 Unrealized -1.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $465 Shares 5,978 Est. Cost $63.96 Unrealized +15.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $462 Shares 19,838 Est. Cost $20.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $461 Shares 11,921 Est. Cost $23.82 Unrealized +65.0%
RMD RESMED INC 0.0%
Value ($000) $460 Shares 2,677 Est. Cost $192.08 Unrealized -21.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $460 Shares 21,605 Est. Cost $18.97 Unrealized -10.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $460 Shares 6,575 Est. Cost $40.76 Unrealized +43.3%
PTC PTC INC 0.0%
Value ($000) $458 Shares 2,615 Est. Cost $109.08 Unrealized +40.6%
GOVT ISHARES TR 0.0%
Value ($000) $457 Shares 19,820 Est. Cost $23.85 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $454 Shares 4,396 Est. Cost $58.29 Unrealized +43.4%
PRI PRIMERICA INC 0.0%
Value ($000) $453 Shares 2,204 Est. Cost $158.53 Unrealized +28.9%
MTB M & T BK CORP 0.0%
Value ($000) $453 Shares 3,301 Est. Cost $135.38 Unrealized -13.4%
DOV DOVER CORP 0.0%
Value ($000) $452 Shares 2,938 Est. Cost $149.23 Unrealized -8.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $452 Shares 8,679 Est. Cost $48.38 Unrealized -9.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $451 Shares 7,503 Est. Cost $76.59 Unrealized -31.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $451 Shares 35,431 Est. Cost $11.09 Unrealized -10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $450 Shares 902 Est. Cost $340.72 Unrealized +30.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $450 Shares 2,045 Est. Cost $199.45 Unrealized +15.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $449 Shares 11,488 Est. Cost $54.36 Unrealized -34.4%
IDA IDACORP INC 0.0%
Value ($000) $448 Shares 4,557 Est. Cost $102.40 Unrealized -5.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $447 Shares 7,752 Est. Cost $64.69 Unrealized -21.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $446 Shares 284 Est. Cost $1417.24 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $446 Shares 7,286 Est. Cost $53.13 Unrealized +7.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $445 Shares 7,212 Est. Cost $62.82 Unrealized -17.2%
BARRICK GOLD CORP 0.0%
Value ($000) $440 Shares 24,328 Est. Cost $17.18 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $438 Shares 2,658 Est. Cost $126.43 Unrealized +19.7%
SNA SNAP ON INC 0.0%
Value ($000) $437 Shares 1,512 Est. Cost $247.99 Unrealized +2.8%
VRSN VERISIGN INC 0.0%
Value ($000) $436 Shares 2,119 Est. Cost $217.39 Unrealized -5.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $434 Shares 2,486 Est. Cost $106.43 Unrealized +54.2%
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $433 Shares 12,586 Est. Cost $30.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $432 Shares 5,494 Est. Cost $61.05 Unrealized +9.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $431 Shares 2,480 Est. Cost $109.20 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $429 Shares 1,041 Est. Cost $363.43 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $429 Shares 11,864 Est. Cost $24.67 Unrealized +47.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $429 Shares 5,333 Est. Cost $82.58 Unrealized -8.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $425 Shares 3,666 Est. Cost $104.89 Unrealized +1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $424 Shares 1,553 Est. Cost $362.51 Unrealized -37.0%
AES AES CORP 0.0%
Value ($000) $424 Shares 22,014 Est. Cost $16.62 Unrealized -11.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $423 Shares 3,208 Est. Cost $107.95 Unrealized +6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $422 Shares 23,895 Est. Cost $14.29 Unrealized +7.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $418 Shares 1,768 Est. Cost $196.66 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $416 Shares 2,267 Est. Cost $172.90 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $413 Shares 843 Est. Cost $397.22 Unrealized +6.2%
SAP SAP SE 0.0%
Value ($000) $413 Shares 2,669 Est. Cost $154.59 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $410 Shares 3,009 Est. Cost $131.28 Unrealized
POOL POOL CORP 0.0%
Value ($000) $410 Shares 1,029 Est. Cost $291.38 Unrealized +16.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $410 Shares 8,217 Est. Cost $71.63 Unrealized -36.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $409 Shares 3,349 Est. Cost $122.18 Unrealized -2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $408 Shares 2,538 Est. Cost $137.57 Unrealized +8.5%
ESML ISHARES TR 0.0%
Value ($000) $408 Shares 10,735 Est. Cost $40.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $408 Shares 4,482 Est. Cost $69.04 Unrealized +20.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $408 Shares 21,982 Est. Cost $8.78 Unrealized +65.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $407 Shares 1,215 Est. Cost $320.53 Unrealized +15.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $406 Shares 4,374 Est. Cost $86.63 Unrealized -4.6%
RELX RELX PLC 0.0%
Value ($000) $405 Shares 10,217 Est. Cost $39.66 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $404 Shares 2,786 Est. Cost $139.02 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $403 Shares 13,046 Est. Cost $26.30 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $403 Shares 3,916 Est. Cost $79.84 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $401 Shares 3,697 Est. Cost $98.79 Unrealized -5.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $400 Shares 2,680 Est. Cost $137.06 Unrealized -1.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $399 Shares 2,221 Est. Cost $253.89 Unrealized -38.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $399 Shares 2,570 Est. Cost $137.65 Unrealized -7.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $398 Shares 1,668 Est. Cost $204.54 Unrealized +14.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $397 Shares 1,751 Est. Cost $182.25 Unrealized +14.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $397 Shares 2,795 Est. Cost $118.40 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $396 Shares 5,374 Est. Cost $67.59 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $396 Shares 3,682 Est. Cost $123.78 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $394 Shares 12,970 Est. Cost $34.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $391 Shares 765 Est. Cost $432.06 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $390 Shares 2,632 Est. Cost $149.07 Unrealized -15.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $388 Shares 4,325 Est. Cost $85.07 Unrealized -14.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $388 Shares 273 Est. Cost $1418.73 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $387 Shares 7,630 Est. Cost $58.90 Unrealized -26.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $387 Shares 11,845 Est. Cost $27.55 Unrealized +0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $386 Shares 3,465 Est. Cost $104.13 Unrealized -4.2%
SHY ISHARES TR 0.0%
Value ($000) $386 Shares 4,709 Est. Cost $85.80 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $386 Shares 3,320 Est. Cost $116.30 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $384 Shares 1,900 Est. Cost $172.23 Unrealized +4.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $384 Shares 1,989 Est. Cost $122.84 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $384 Shares 27,103 Est. Cost $13.06 Unrealized -14.5%
AZTA AZENTA INC 0.0%
Value ($000) $382 Shares 5,870 Est. Cost $51.47 Unrealized +5.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $381 Shares 3,587 Est. Cost $116.81 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $381 Shares 10,535 Est. Cost $36.12 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $379 Shares 9,384 Est. Cost $30.76 Unrealized +8.0%
FNB F N B CORP 0.0%
Value ($000) $377 Shares 27,394 Est. Cost $8.97 Unrealized +22.9%
TXT TEXTRON INC 0.0%
Value ($000) $377 Shares 4,685 Est. Cost $70.09 Unrealized +10.4%
EMXC ISHARES INC 0.0%
Value ($000) $376 Shares 6,793 Est. Cost $48.07 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $376 Shares 4,822 Est. Cost $71.75 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $374 Shares 1,154 Est. Cost $255.89 Unrealized +26.8%
IYC ISHARES TR 0.0%
Value ($000) $374 Shares 4,932 Est. Cost $80.63 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $373 Shares 10,388 Est. Cost $30.96 Unrealized +14.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $370 Shares 3,438 Est. Cost $124.86 Unrealized -28.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $370 Shares 2,190 Est. Cost $149.82 Unrealized +8.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $368 Shares 1,140 Est. Cost $504.60 Unrealized -37.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $368 Shares 8,384 Est. Cost $57.77 Unrealized -37.5%
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $368 Shares 9,871 Est. Cost $37.24 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $367 Shares 2,053 Est. Cost $141.47 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $367 Shares 2,633 Est. Cost $115.36 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $365 Shares 16,956 Est. Cost $18.40 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $365 Shares 257 Est. Cost $1229.07 Unrealized +13.3%
ENCORE WIRE CORP 0.0%
Value ($000) $364 Shares 1,706 Est. Cost $137.56 Unrealized
ALC ALCON AG 0.0%
Value ($000) $364 Shares 4,664 Est. Cost $73.37 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $364 Shares 2,660 Est. Cost $124.58 Unrealized +4.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $360 Shares 6,189 Est. Cost $56.26 Unrealized -9.0%
EFX EQUIFAX INC 0.0%
Value ($000) $359 Shares 1,452 Est. Cost $199.85 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $359 Shares 2,939 Est. Cost $60.42 Unrealized +47.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $357 Shares 4,811 Est. Cost $69.42 Unrealized +11.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $356 Shares 1,249 Est. Cost $245.22 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $356 Shares 944 Est. Cost $332.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $355 Shares 293 Est. Cost $1019.51 Unrealized +6.1%
ISHARES TR 0.0%
Value ($000) $354 Shares 13,661 Est. Cost $25.78 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $352 Shares 11,562 Est. Cost $20.01 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $351 Shares 2,972 Est. Cost $98.55 Unrealized -3.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $350 Shares 2,313 Est. Cost $164.82 Unrealized -18.5%
BP BP PLC 0.0%
Value ($000) $349 Shares 9,864 Est. Cost $35.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $346 Shares 2,622 Est. Cost $141.13 Unrealized -15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $346 Shares 2,842 Est. Cost $113.94 Unrealized -4.0%
PODD INSULET CORP 0.0%
Value ($000) $346 Shares 1,594 Est. Cost $171.53 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $345 Shares 4,462 Est. Cost $70.81 Unrealized -1.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $345 Shares 3,946 Est. Cost $80.94 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $344 Shares 2,908 Est. Cost $99.57 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $341 Shares 4,424 Est. Cost $84.46 Unrealized -22.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $341 Shares 20,088 Est. Cost $13.45 Unrealized +14.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $340 Shares 6,369 Est. Cost $35.13 Unrealized +27.2%
GTLS CHART INDS INC 0.0%
Value ($000) $338 Shares 2,482 Est. Cost $138.92 Unrealized -2.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $337 Shares 2,656 Est. Cost $127.69 Unrealized -11.3%
ENS ENERSYS 0.0%
Value ($000) $337 Shares 3,334 Est. Cost $71.31 Unrealized +26.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $336 Shares 12,446 Est. Cost $19.87 Unrealized +6.9%
DDOG DATADOG INC 0.0%
Value ($000) $334 Shares 2,754 Est. Cost $103.00 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $332 Shares 7,124 Est. Cost $44.81 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $330 Shares 3,040 Est. Cost $106.86 Unrealized -12.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $329 Shares 1,654 Est. Cost $149.51 Unrealized +38.4%
BOX BOX INC 0.0%
Value ($000) $329 Shares 12,850 Est. Cost $26.31 Unrealized -3.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $329 Shares 1,652 Est. Cost $155.57 Unrealized +8.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $328 Shares 2,244 Est. Cost $123.82 Unrealized +3.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $328 Shares 2,941 Est. Cost $92.10 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $328 Shares 1,759 Est. Cost $197.70 Unrealized -10.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $326 Shares 12,483 Est. Cost $26.11 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $325 Shares 3,183 Est. Cost $90.15 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $324 Shares 5,811 Est. Cost $59.76 Unrealized -31.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $323 Shares 6,070 Est. Cost $53.62 Unrealized -9.1%
AGCO AGCO CORP 0.0%
Value ($000) $323 Shares 2,661 Est. Cost $111.77 Unrealized -0.4%
SOXX ISHARES TR 0.0%
Value ($000) $322 Shares 558 Est. Cost $446.10 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $322 Shares 2,431 Est. Cost $166.90 Unrealized -34.5%
ASGN ASGN INC 0.0%
Value ($000) $321 Shares 3,341 Est. Cost $114.84 Unrealized -24.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $321 Shares 6,290 Est. Cost $30.54 Unrealized +38.9%
STT STATE STR CORP 0.0%
Value ($000) $320 Shares 4,132 Est. Cost $76.73 Unrealized -15.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $318 Shares 1,223 Est. Cost $222.46 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $317 Shares 6,132 Est. Cost $32.28 Unrealized +34.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $317 Shares 1,083 Est. Cost $233.72 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $316 Shares 7,578 Est. Cost $56.74 Unrealized -33.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $316 Shares 5,844 Est. Cost $49.03 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $316 Shares 4,632 Est. Cost $43.68 Unrealized +42.6%
WEX WEX INC 0.0%
Value ($000) $316 Shares 1,623 Est. Cost $155.08 Unrealized +16.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 755 Est. Cost $467.27 Unrealized -14.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $313 Shares 15,815 Est. Cost $8.15 Unrealized +22.0%
JNK SPDR SER TR 0.0%
Value ($000) $311 Shares 3,287 Est. Cost $90.67 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $311 Shares 1,616 Est. Cost $188.42 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $310 Shares 3,832 Est. Cost $68.77 Unrealized +0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $310 Shares 1,391 Est. Cost $174.61 Unrealized +19.2%
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $310 Shares 13,846 Est. Cost $25.46 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $309 Shares 6,839 Est. Cost $42.39 Unrealized -0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $309 Shares 1,789 Est. Cost $120.24 Unrealized +32.4%
INGR INGREDION INC 0.0%
Value ($000) $306 Shares 2,815 Est. Cost $100.33 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $305 Shares 4,272 Est. Cost $69.63 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $305 Shares 8,928 Est. Cost $28.27 Unrealized +14.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $305 Shares 1,745 Est. Cost $152.17 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $305 Shares 4,838 Est. Cost $62.95 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $304 Shares 4,393 Est. Cost $61.45 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $304 Shares 36,888 Est. Cost $8.16 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $303 Shares 10,574 Est. Cost $27.18 Unrealized -8.3%
APA APA CORPORATION 0.0%
Value ($000) $302 Shares 8,416 Est. Cost $25.89 Unrealized +33.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $301 Shares 2,232 Est. Cost $123.32 Unrealized -4.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $300 Shares 7,862 Est. Cost $40.90 Unrealized -25.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $300 Shares 1,008 Est. Cost $297.59 Unrealized -14.7%
GLOB GLOBANT S A 0.0%
Value ($000) $299 Shares 1,255 Est. Cost $204.19 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $297 Shares 3,137 Est. Cost $94.69 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $297 Shares 4,193 Est. Cost $34.49 Unrealized +24.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $296 Shares 4,113 Est. Cost $73.47 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $295 Shares 9,257 Est. Cost $26.91 Unrealized -3.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $295 Shares 7,277 Est. Cost $40.54 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $294 Shares 7,388 Est. Cost $30.15 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $293 Shares 1,225 Est. Cost $215.12 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $293 Shares 14,553 Est. Cost $24.69 Unrealized -41.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $292 Shares 954 Est. Cost $210.65 Unrealized +28.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 Shares 5,222 Est. Cost $57.63 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $288 Shares 14,543 Est. Cost $15.38 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $288 Shares 945 Est. Cost $269.37 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $287 Shares 3,084 Est. Cost $73.93 Unrealized +5.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $287 Shares 5,047 Est. Cost $58.31 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $287 Shares 2,772 Est. Cost $97.76 Unrealized -1.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $286 Shares 4,212 Est. Cost $60.52 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $285 Shares 2,272 Est. Cost $83.42 Unrealized +29.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $285 Shares 3,387 Est. Cost $82.15 Unrealized -7.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $285 Shares 3,374 Est. Cost $104.36 Unrealized -33.8%
AIZ ASSURANT INC 0.0%
Value ($000) $284 Shares 1,688 Est. Cost $133.68 Unrealized +15.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $283 Shares 930 Est. Cost $212.10 Unrealized +28.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $283 Shares 2,842 Est. Cost $76.74 Unrealized +28.3%
KJUL INNOVATOR ETFS TR 0.0%
Value ($000) $281 Shares 10,389 Est. Cost $24.34 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $280 Shares 2,676 Est. Cost $92.39 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $279 Shares 6,383 Est. Cost $43.69 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $278 Shares 56,690 Est. Cost $4.91 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $278 Shares 1,629 Est. Cost $171.83 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $278 Shares 10,476 Est. Cost $26.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $276 Shares 13,753 Est. Cost $20.66 Unrealized -22.4%
IBMO ISHARES TR 0.0%
Value ($000) $275 Shares 10,764 Est. Cost $25.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $274 Shares 5,377 Est. Cost $38.82 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $274 Shares 223,788 Est. Cost $1.23 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $274 Shares 4,542 Est. Cost $53.61 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $274 Shares 4,477 Est. Cost $50.33 Unrealized +11.3%
ABNB AIRBNB INC 0.0%
Value ($000) $274 Shares 2,011 Est. Cost $136.11 Unrealized -5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $274 Shares 6,127 Est. Cost $40.65 Unrealized -3.5%
XYL XYLEM INC 0.0%
Value ($000) $273 Shares 2,388 Est. Cost $100.76 Unrealized -3.4%
EVRG EVERGY INC 0.0%
Value ($000) $272 Shares 5,210 Est. Cost $45.92 Unrealized 0.0%
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $271 Shares 4,910 Est. Cost $50.80 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $270 Shares 1,217 Est. Cost $185.19 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $269 Shares 2,991 Est. Cost $71.76 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $269 Shares 2,292 Est. Cost $93.21 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $268 Shares 6,196 Est. Cost $39.77 Unrealized -4.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $267 Shares 7,640 Est. Cost $35.13 Unrealized -1.8%
ETSY ETSY INC 0.0%
Value ($000) $267 Shares 3,292 Est. Cost $71.54 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $267 Shares 7,245 Est. Cost $29.19 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $266 Shares 4,631 Est. Cost $52.85 Unrealized -5.3%
MRNA MODERNA INC 0.0%
Value ($000) $265 Shares 2,668 Est. Cost $243.38 Unrealized -65.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $264 Shares 3,690 Est. Cost $71.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $264 Shares 2,083 Est. Cost $95.66 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $262 Shares 4,061 Est. Cost $60.11 Unrealized -4.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $262 Shares 6,780 Est. Cost $39.78 Unrealized -15.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $261 Shares 3,949 Est. Cost $56.89 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $261 Shares 2,592 Est. Cost $71.55 Unrealized +33.8%
VTR VENTAS INC 0.0%
Value ($000) $260 Shares 5,226 Est. Cost $45.43 Unrealized -8.1%
AOS SMITH A O CORP 0.0%
Value ($000) $259 Shares 3,147 Est. Cost $71.01 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $259 Shares 3,719 Est. Cost $57.62 Unrealized +14.6%
NTAP NETAPP INC 0.0%
Value ($000) $258 Shares 2,930 Est. Cost $64.74 Unrealized +19.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $257 Shares 8,808 Est. Cost $30.67 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $257 Shares 2,192 Est. Cost $103.54 Unrealized -3.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $256 Shares 12,028 Est. Cost $21.89 Unrealized 0.0%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $256 Shares 6,266 Est. Cost $48.04 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 6,921 Est. Cost $37.66 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $255 Shares 4,659 Est. Cost $37.17 Unrealized +36.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $255 Shares 3,001 Est. Cost $144.88 Unrealized -41.1%
KKR KKR & CO INC 0.0%
Value ($000) $255 Shares 3,072 Est. Cost $66.83 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $254 Shares 3,787 Est. Cost $62.84 Unrealized +8.6%
VTRS VIATRIS INC 0.0%
Value ($000) $254 Shares 23,461 Est. Cost $9.09 Unrealized -4.5%
NNN NNN REIT INC 0.0%
Value ($000) $254 Shares 5,895 Est. Cost $44.70 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $254 Shares 1,294 Est. Cost $143.84 Unrealized +21.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $253 Shares 5,679 Est. Cost $44.47 Unrealized -9.1%
IAPR INNOVATOR ETFS TR 0.0%
Value ($000) $253 Shares 9,819 Est. Cost $24.92 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $253 Shares 3,865 Est. Cost $58.77 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $252 Shares 3,852 Est. Cost $29.83 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $252 Shares 521 Est. Cost $349.90 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $251 Shares 1,903 Est. Cost $130.10 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $251 Shares 997 Est. Cost $195.51 Unrealized +13.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $251 Shares 3,216 Est. Cost $63.86 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $250 Shares 431 Est. Cost $481.11 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $249 Shares 6,043 Est. Cost $46.52 Unrealized -15.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $248 Shares 2,610 Est. Cost $76.33 Unrealized +4.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $248 Shares 9,301 Est. Cost $18.00 Unrealized +8.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $248 Shares 3,283 Est. Cost $55.58 Unrealized +14.0%
MTZ MASTEC INC 0.0%
Value ($000) $248 Shares 3,272 Est. Cost $89.98 Unrealized -30.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $247 Shares 1,349 Est. Cost $183.38 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $247 Shares 17,246 Est. Cost $19.24 Unrealized -30.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $245 Shares 3,142 Est. Cost $69.56 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $245 Shares 6,923 Est. Cost $29.05 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $244 Shares 12,416 Est. Cost $12.69 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $243 Shares 7,595 Est. Cost $30.35 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $243 Shares 9,230 Est. Cost $26.35 Unrealized
NOV NOV INC 0.0%
Value ($000) $243 Shares 11,970 Est. Cost $19.88 Unrealized -1.2%
DNOW NOW INC 0.0%
Value ($000) $241 Shares 21,333 Est. Cost $8.70 Unrealized +25.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $241 Shares 3,301 Est. Cost $66.16 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $241 Shares 7,372 Est. Cost $27.56 Unrealized +12.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 1,096 Est. Cost $194.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $240 Shares 2,444 Est. Cost $80.71 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 536 Est. Cost $401.38 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $239 Shares 3,788 Est. Cost $52.47 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $238 Shares 4,306 Est. Cost $55.25 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $238 Shares 4,890 Est. Cost $48.65 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $238 Shares 4,494 Est. Cost $51.22 Unrealized -3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $238 Shares 3,884 Est. Cost $47.20 Unrealized +18.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $237 Shares 5,548 Est. Cost $39.11 Unrealized +1.6%
OGN ORGANON & CO 0.0%
Value ($000) $237 Shares 16,406 Est. Cost $12.33 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $236 Shares 6,466 Est. Cost $34.29 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $236 Shares 1,035 Est. Cost $231.97 Unrealized -3.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $235 Shares 3,066 Est. Cost $65.87 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 3,256 Est. Cost $72.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $233 Shares 4,018 Est. Cost $59.47 Unrealized -12.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $233 Shares 10,700 Est. Cost $22.02 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $232 Shares 3,449 Est. Cost $67.38 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $232 Shares 2,063 Est. Cost $96.55 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $232 Shares 1,519 Est. Cost $134.52 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $232 Shares 2,485 Est. Cost $88.94 Unrealized +3.8%
WCC WESCO INTL INC 0.0%
Value ($000) $231 Shares 1,331 Est. Cost $146.77 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $231 Shares 4,829 Est. Cost $50.49 Unrealized -13.4%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $230 Shares 7,318 Est. Cost $27.74 Unrealized
VFC V F CORP 0.0%
Value ($000) $230 Shares 12,237 Est. Cost $19.03 Unrealized -9.9%
MAS MASCO CORP 0.0%
Value ($000) $230 Shares 3,434 Est. Cost $56.03 Unrealized 0.0%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $230 Shares 7,033 Est. Cost $30.90 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $230 Shares 6,355 Est. Cost $31.96 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $229 Shares 3,414 Est. Cost $57.15 Unrealized -1.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $229 Shares 2,307 Est. Cost $86.06 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $228 Shares 1,856 Est. Cost $122.75 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $227 Shares 1,844 Est. Cost $124.79 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $225 Shares 2,407 Est. Cost $86.06 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $224 Shares 8,837 Est. Cost $25.34 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 2,376 Est. Cost $91.03 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $222 Shares 2,793 Est. Cost $74.67 Unrealized +1.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $222 Shares 808 Est. Cost $270.43 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $222 Shares 896 Est. Cost $196.72 Unrealized +3.3%
LEA LEAR CORP 0.0%
Value ($000) $221 Shares 1,567 Est. Cost $126.11 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $221 Shares 8,997 Est. Cost $21.40 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $221 Shares 5,726 Est. Cost $34.08 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $220 Shares 4,405 Est. Cost $44.20 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $220 Shares 2,544 Est. Cost $73.20 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $220 Shares 3,296 Est. Cost $57.34 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $220 Shares 2,537 Est. Cost $75.27 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $219 Shares 7,680 Est. Cost $28.50 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $219 Shares 3,024 Est. Cost $75.50 Unrealized -6.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $219 Shares 6,564 Est. Cost $30.73 Unrealized -4.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 2,165 Est. Cost $101.01 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $219 Shares 1,224 Est. Cost $168.03 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $218 Shares 3,785 Est. Cost $43.40 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $217 Shares 4,438 Est. Cost $43.00 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $217 Shares 990 Est. Cost $219.05 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $217 Shares 4,155 Est. Cost $50.78 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $216 Shares 9,014 Est. Cost $21.74 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $216 Shares 7,967 Est. Cost $23.57 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $216 Shares 4,278 Est. Cost $41.16 Unrealized +9.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $216 Shares 3,412 Est. Cost $56.19 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $215 Shares 3,945 Est. Cost $54.35 Unrealized -1.8%
PNR PENTAIR PLC 0.0%
Value ($000) $215 Shares 2,958 Est. Cost $63.11 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 1,358 Est. Cost $159.54 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $213 Shares 1,794 Est. Cost $102.46 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $213 Shares 5,985 Est. Cost $31.74 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $212 Shares 5,108 Est. Cost $41.52 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $212 Shares 1,698 Est. Cost $131.53 Unrealized -6.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $212 Shares 745 Est. Cost $284.26 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $212 Shares 5,404 Est. Cost $36.95 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $212 Shares 3,459 Est. Cost $52.84 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $211 Shares 2,475 Est. Cost $70.61 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $211 Shares 2,772 Est. Cost $63.36 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $211 Shares 2,816 Est. Cost $64.45 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $210 Shares 3,159 Est. Cost $51.98 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $210 Shares 2,256 Est. Cost $82.23 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $210 Shares 2,500 Est. Cost $79.77 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $209 Shares 7,878 Est. Cost $24.04 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $209 Shares 2,841 Est. Cost $63.54 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $208 Shares 2,747 Est. Cost $75.32 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $208 Shares 3,221 Est. Cost $64.68 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $208 Shares 4,737 Est. Cost $45.63 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $208 Shares 1,671 Est. Cost $116.38 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $208 Shares 1,899 Est. Cost $95.91 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $207 Shares 1,453 Est. Cost $155.45 Unrealized -20.2%
WAB WABTEC 0.0%
Value ($000) $207 Shares 1,632 Est. Cost $111.67 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $207 Shares 4,209 Est. Cost $28.91 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $206 Shares 6,182 Est. Cost $27.77 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $206 Shares 2,100 Est. Cost $82.29 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $206 Shares 4,996 Est. Cost $51.28 Unrealized -22.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $205 Shares 851 Est. Cost $223.50 Unrealized +0.7%
NORDSTROM INC 0.0%
Value ($000) $204 Shares 11,083 Est. Cost $22.06 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $204 Shares 3,576 Est. Cost $54.41 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $204 Shares 4,534 Est. Cost $44.09 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $203 Shares 5,667 Est. Cost $33.16 Unrealized +4.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $203 Shares 2,572 Est. Cost $68.33 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $203 Shares 29 Est. Cost $6168.00 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $203 Shares 1,046 Est. Cost $174.41 Unrealized 0.0%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $203 Shares 7,870 Est. Cost $25.74 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $190 Shares 15,071 Est. Cost $11.51 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $186 Shares 12,137 Est. Cost $15.81 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $183 Shares 16,054 Est. Cost $16.99 Unrealized -36.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $179 Shares 17,475 Est. Cost $9.87 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $171 Shares 11,408 Est. Cost $15.02 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $169 Shares 11,400 Est. Cost $28.80 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $166 Shares 280,812 Est. Cost $0.99 Unrealized
COTY COTY INC 0.0%
Value ($000) $164 Shares 13,227 Est. Cost $9.18 Unrealized +17.7%
AMCOR PLC 0.0%
Value ($000) $161 Shares 16,681 Est. Cost $9.67 Unrealized -12.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $154 Shares 10,600 Est. Cost $12.57 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $153 Shares 11,525 Est. Cost $13.31 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $148 Shares 18,400 Est. Cost $9.31 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $147 Shares 11,707 Est. Cost $8.06 Unrealized +36.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $130 Shares 15,093 Est. Cost $8.61 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $125 Shares 10,446 Est. Cost $13.18 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $119 Shares 10,431 Est. Cost $11.67 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $110 Shares 10,955 Est. Cost $13.93 Unrealized -39.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $108 Shares 11,451 Est. Cost $8.09 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $100 Shares 10,865 Est. Cost $8.59 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $100 Shares 15,220 Est. Cost $6.09 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $92 Shares 28,130 Est. Cost $5.47 Unrealized -61.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $91 Shares 16,896 Est. Cost $4.68 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $89 Shares 10,463 Est. Cost $7.06 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $83 Shares 15,282 Est. Cost $5.20 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $82 Shares 14,725 Est. Cost $4.68 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $77 Shares 11,524 Est. Cost $3.83 Unrealized +58.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $74 Shares 10,935 Est. Cost $6.76 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $72 Shares 16,146 Est. Cost $4.08 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $69 Shares 13,153 Est. Cost $5.07 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $66 Shares 19,327 Est. Cost $2.50 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $65 Shares 21,824 Est. Cost $3.06 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $64 Shares 17,201 Est. Cost $0.65 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $3.19 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $62 Shares 12,861 Est. Cost $6.12 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $50 Shares 21,116 Est. Cost $2.39 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 27,198 Est. Cost $1.42 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $42 Shares 10,160 Est. Cost $4.14 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $41 Shares 13,331 Est. Cost $7.57 Unrealized -81.4%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $37 Shares 10,858 Est. Cost $3.37 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $31 Shares 11,165 Est. Cost $2.60 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $14 Shares 16,500 Est. Cost $6.99 Unrealized