COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001082339 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $3,938,025 (100.0% shares, 0.0% debt)

Holdings (998)

IVV ISHARES TR 9.4%
Value ($000) $370,493 Shares 704,721 Est. Cost $355.64 Unrealized
MSFT MICROSOFT CORP 8.3%
Value ($000) $326,094 Shares 775,085 Est. Cost $124.40 Unrealized +220.9%
REGL PROSHARES TR 4.3%
Value ($000) $169,823 Shares 2,161,702 Est. Cost $71.09 Unrealized
HEFA ISHARES TR 4.0%
Value ($000) $158,038 Shares 4,530,904 Est. Cost $31.79 Unrealized
VOO VANGUARD INDEX FDS 3.3%
Value ($000) $131,700 Shares 273,976 Est. Cost $384.47 Unrealized
VV VANGUARD INDEX FDS 3.1%
Value ($000) $122,874 Shares 512,488 Est. Cost $111.49 Unrealized
IEF ISHARES TR 2.9%
Value ($000) $112,747 Shares 1,191,073 Est. Cost $97.87 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $111,254 Shares 323,225 Est. Cost $125.35 Unrealized
SMMD ISHARES TR 2.7%
Value ($000) $105,249 Shares 1,604,160 Est. Cost $54.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $75,144 Shares 1,497,780 Est. Cost $47.41 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $73,047 Shares 425,981 Est. Cost $110.56 Unrealized +63.0%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $72,864 Shares 1,744,422 Est. Cost $46.29 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $64,354 Shares 257,562 Est. Cost $234.20 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $58,894 Shares 326,500 Est. Cost $120.56 Unrealized +38.5%
MUB ISHARES TR 1.5%
Value ($000) $57,419 Shares 533,635 Est. Cost $108.97 Unrealized
VXF VANGUARD INDEX FDS 1.4%
Value ($000) $56,294 Shares 321,184 Est. Cost $116.81 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $51,941 Shares 57,485 Est. Cost $24.85 Unrealized +191.5%
BILS SPDR SER TR 1.3%
Value ($000) $51,740 Shares 520,419 Est. Cost $99.38 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $45,414 Shares 278,856 Est. Cost $131.99 Unrealized
SCZ ISHARES TR 1.0%
Value ($000) $39,451 Shares 622,938 Est. Cost $59.17 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $32,182 Shares 433,597 Est. Cost $63.85 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $30,191 Shares 62,176 Est. Cost $323.38 Unrealized +37.1%
DON WISDOMTREE TR 0.7%
Value ($000) $26,906 Shares 551,699 Est. Cost $42.45 Unrealized
IWR ISHARES TR 0.7%
Value ($000) $26,430 Shares 314,300 Est. Cost $66.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $20,662 Shares 113,151 Est. Cost $125.02 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $19,688 Shares 381,556 Est. Cost $58.06 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $19,600 Shares 322,681 Est. Cost $96.55 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $19,520 Shares 67,770 Est. Cost $189.39 Unrealized
HAWX ISHARES TR 0.5%
Value ($000) $19,060 Shares 606,709 Est. Cost $25.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $19,054 Shares 45,309 Est. Cost $267.45 Unrealized +47.1%
IDEV ISHARES TR 0.5%
Value ($000) $18,621 Shares 277,385 Est. Cost $65.69 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $18,492 Shares 23,770 Est. Cost $304.04 Unrealized +131.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $17,697 Shares 68,093 Est. Cost $230.86 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $17,471 Shares 76,429 Est. Cost $165.61 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $17,178 Shares 85,762 Est. Cost $97.94 Unrealized +77.3%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $16,039 Shares 258,441 Est. Cost $58.08 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $15,805 Shares 104,718 Est. Cost $98.68 Unrealized +43.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $15,798 Shares 172,867 Est. Cost $68.55 Unrealized +29.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $15,487 Shares 21,139 Est. Cost $265.07 Unrealized +166.6%
GOOG ALPHABET INC 0.4%
Value ($000) $15,385 Shares 101,043 Est. Cost $99.23 Unrealized +44.4%
V VISA INC 0.4%
Value ($000) $14,179 Shares 50,805 Est. Cost $160.02 Unrealized +70.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $13,802 Shares 26,386 Est. Cost $268.56 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $13,385 Shares 325,818 Est. Cost $40.43 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $13,190 Shares 34,383 Est. Cost $193.02 Unrealized +80.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $13,081 Shares 80,623 Est. Cost $112.94 Unrealized +32.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,647 Shares 108,797 Est. Cost $59.36 Unrealized +65.3%
MRK MERCK & CO INC 0.3%
Value ($000) $12,456 Shares 94,398 Est. Cost $69.63 Unrealized +66.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,182 Shares 24,624 Est. Cost $324.67 Unrealized +50.6%
HDEF DBX ETF TR 0.3%
Value ($000) $11,735 Shares 475,664 Est. Cost $21.81 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $11,041 Shares 22,927 Est. Cost $314.64 Unrealized +43.8%
ABBV ABBVIE INC 0.3%
Value ($000) $10,573 Shares 58,064 Est. Cost $94.07 Unrealized +72.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $10,439 Shares 65,990 Est. Cost $112.62 Unrealized +33.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $9,670 Shares 21,778 Est. Cost $210.31 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $9,645 Shares 91,827 Est. Cost $108.26 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $9,553 Shares 54,343 Est. Cost $214.11 Unrealized -8.8%
PEP PEPSICO INC 0.2%
Value ($000) $9,325 Shares 53,285 Est. Cost $117.83 Unrealized +33.5%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $9,247 Shares 38,802 Est. Cost $186.68 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,688 Shares 55,075 Est. Cost $103.78 Unrealized +34.0%
LAM RESEARCH CORP 0.2%
Value ($000) $8,683 Shares 8,938 Est. Cost $467.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,650 Shares 24,956 Est. Cost $173.53 Unrealized +104.4%
HEEM ISHARES INC 0.2%
Value ($000) $8,497 Shares 331,222 Est. Cost $21.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $8,479 Shares 91,446 Est. Cost $72.72 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $8,448 Shares 105,790 Est. Cost $61.86 Unrealized
WMT WALMART INC 0.2%
Value ($000) $8,366 Shares 139,044 Est. Cost $48.46 Unrealized +15.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,343 Shares 167,158 Est. Cost $41.00 Unrealized +15.1%
ORCL ORACLE CORP 0.2%
Value ($000) $8,342 Shares 66,409 Est. Cost $81.44 Unrealized +38.0%
IWF ISHARES TR 0.2%
Value ($000) $8,301 Shares 24,628 Est. Cost $162.80 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $8,119 Shares 6,125 Est. Cost $56.36 Unrealized +115.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,068 Shares 22,019 Est. Cost $217.14 Unrealized +43.3%
IVW ISHARES TR 0.2%
Value ($000) $8,051 Shares 95,349 Est. Cost $61.37 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $7,887 Shares 27,973 Est. Cost $155.19 Unrealized +79.1%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,881 Shares 214,628 Est. Cost $65.32 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $7,691 Shares 36,569 Est. Cost $210.92 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $7,685 Shares 45,392 Est. Cost $135.16 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,679 Shares 182,999 Est. Cost $35.38 Unrealized +1.6%
AMGN AMGEN INC 0.2%
Value ($000) $7,597 Shares 26,720 Est. Cost $225.33 Unrealized +22.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $7,576 Shares 104,316 Est. Cost $85.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,491 Shares 39,230 Est. Cost $119.22 Unrealized +44.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,381 Shares 170,267 Est. Cost $34.86 Unrealized +16.6%
IJK ISHARES TR 0.2%
Value ($000) $6,997 Shares 76,683 Est. Cost $81.66 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $6,983 Shares 114,137 Est. Cost $42.69 Unrealized +32.8%
ABT ABBOTT LABS 0.2%
Value ($000) $6,760 Shares 59,476 Est. Cost $82.40 Unrealized +34.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,699 Shares 66,053 Est. Cost $68.74 Unrealized +37.7%
BLACKROCK INC 0.2%
Value ($000) $6,635 Shares 7,959 Est. Cost $708.70 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,577 Shares 56,294 Est. Cost $129.86 Unrealized
T AT&T INC 0.2%
Value ($000) $6,477 Shares 368,013 Est. Cost $14.55 Unrealized +7.4%
PSX PHILLIPS 66 0.2%
Value ($000) $6,471 Shares 39,618 Est. Cost $87.40 Unrealized +54.4%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,447 Shares 127,161 Est. Cost $89.30 Unrealized
NKE NIKE INC 0.2%
Value ($000) $6,397 Shares 68,068 Est. Cost $88.53 Unrealized +10.5%
LIN LINDE PLC 0.2%
Value ($000) $6,343 Shares 13,661 Est. Cost $373.86 Unrealized +13.0%
IXUS ISHARES TR 0.2%
Value ($000) $6,242 Shares 91,979 Est. Cost $67.18 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,190 Shares 96,861 Est. Cost $58.33 Unrealized -5.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,894 Shares 45,262 Est. Cost $93.67 Unrealized +30.6%
DE DEERE & CO 0.1%
Value ($000) $5,814 Shares 14,154 Est. Cost $355.04 Unrealized +4.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,788 Shares 29,264 Est. Cost $95.76 Unrealized +94.5%
NFLX NETFLIX INC 0.1%
Value ($000) $5,694 Shares 9,375 Est. Cost $42.99 Unrealized +31.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,656 Shares 65,405 Est. Cost $83.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,627 Shares 31,175 Est. Cost $89.72 Unrealized +94.8%
IUSG ISHARES TR 0.1%
Value ($000) $5,588 Shares 47,678 Est. Cost $62.03 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,579 Shares 32,023 Est. Cost $93.87 Unrealized +68.2%
AFL AFLAC INC 0.1%
Value ($000) $5,449 Shares 63,458 Est. Cost $35.33 Unrealized +122.9%
MS MORGAN STANLEY 0.1%
Value ($000) $5,373 Shares 57,060 Est. Cost $83.56 Unrealized -0.4%
IWO ISHARES TR 0.1%
Value ($000) $5,279 Shares 19,492 Est. Cost $215.12 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $5,181 Shares 17,203 Est. Cost $219.73 Unrealized +29.8%
SO SOUTHERN CO 0.1%
Value ($000) $5,150 Shares 71,782 Est. Cost $59.77 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,147 Shares 11,314 Est. Cost $404.26 Unrealized +2.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,053 Shares 36,446 Est. Cost $89.60 Unrealized +43.7%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,999 Shares 139,627 Est. Cost $32.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,993 Shares 51,626 Est. Cost $85.93 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,944 Shares 8,507 Est. Cost $492.58 Unrealized +13.2%
BIL SPDR SER TR 0.1%
Value ($000) $4,722 Shares 51,440 Est. Cost $91.48 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $4,574 Shares 36,918 Est. Cost $45.78 Unrealized +120.2%
ADBE ADOBE INC 0.1%
Value ($000) $4,458 Shares 8,835 Est. Cost $474.29 Unrealized +20.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,423 Shares 16,275 Est. Cost $223.37 Unrealized +9.0%
O REALTY INCOME CORP 0.1%
Value ($000) $4,390 Shares 81,145 Est. Cost $47.10 Unrealized +3.2%
BA BOEING CO 0.1%
Value ($000) $4,237 Shares 21,956 Est. Cost $171.99 Unrealized +19.5%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $4,220 Shares 22,580 Est. Cost $159.60 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,150 Shares 13,071 Est. Cost $57.20 Unrealized +97.4%
IWP ISHARES TR 0.1%
Value ($000) $4,110 Shares 36,008 Est. Cost $113.26 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $3,986 Shares 33,695 Est. Cost $105.31 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,871 Shares 15,195 Est. Cost $186.11 Unrealized +19.3%
INTU INTUIT 0.1%
Value ($000) $3,834 Shares 5,898 Est. Cost $491.92 Unrealized +28.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,797 Shares 18,412 Est. Cost $133.03 Unrealized +35.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,751 Shares 44,095 Est. Cost $86.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,690 Shares 9,246 Est. Cost $329.05 Unrealized +14.8%
INTC INTEL CORP 0.1%
Value ($000) $3,664 Shares 82,950 Est. Cost $32.92 Unrealized +33.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,625 Shares 95,605 Est. Cost $34.58 Unrealized -5.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,570 Shares 43,841 Est. Cost $65.94 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $3,566 Shares 36,406 Est. Cost $103.29 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,560 Shares 29,097 Est. Cost $120.71 Unrealized -15.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,535 Shares 14,156 Est. Cost $191.61 Unrealized +26.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,336 Shares 16,558 Est. Cost $51.99 Unrealized +216.1%
ROUS LATTICE STRATEGIES TR 0.1%
Value ($000) $3,192 Shares 66,252 Est. Cost $40.27 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,151 Shares 24,753 Est. Cost $88.69 Unrealized +21.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,119 Shares 12,473 Est. Cost $161.04 Unrealized +46.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,029 Shares 33,059 Est. Cost $71.18 Unrealized +19.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,993 Shares 7,034 Est. Cost $387.29 Unrealized +10.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,908 Shares 12,772 Est. Cost $148.02 Unrealized +37.1%
UNP UNION PAC CORP 0.1%
Value ($000) $2,881 Shares 11,713 Est. Cost $193.71 Unrealized +21.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,777 Shares 62,128 Est. Cost $37.38 Unrealized +3.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,760 Shares 4,074 Est. Cost $461.32 Unrealized +42.5%
ETN EATON CORP PLC 0.1%
Value ($000) $2,744 Shares 8,775 Est. Cost $153.44 Unrealized +74.4%
STE STERIS PLC 0.1%
Value ($000) $2,740 Shares 12,188 Est. Cost $194.66 Unrealized +14.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,735 Shares 15,580 Est. Cost $67.95 Unrealized +71.3%
IEX IDEX CORP 0.1%
Value ($000) $2,731 Shares 11,191 Est. Cost $197.17 Unrealized +11.7%
KR KROGER CO 0.1%
Value ($000) $2,700 Shares 47,257 Est. Cost $45.09 Unrealized +5.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,685 Shares 3,522 Est. Cost $117.78 Unrealized +28.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,684 Shares 127,555 Est. Cost $15.55 Unrealized +11.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,673 Shares 20,820 Est. Cost $108.10 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $2,650 Shares 25,305 Est. Cost $104.73 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,596 Shares 26,622 Est. Cost $78.17 Unrealized +11.1%
TGT TARGET CORP 0.1%
Value ($000) $2,530 Shares 14,276 Est. Cost $138.28 Unrealized +2.7%
RS RELIANCE INC 0.1%
Value ($000) $2,521 Shares 7,544 Est. Cost $181.36 Unrealized +67.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,521 Shares 11,827 Est. Cost $141.83 Unrealized +34.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,520 Shares 51,168 Est. Cost $50.59 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,518 Shares 17,160 Est. Cost $118.64 Unrealized +18.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,513 Shares 31,343 Est. Cost $50.26 Unrealized +32.8%
PD PAGERDUTY INC 0.1%
Value ($000) $2,487 Shares 109,660 Est. Cost $23.75 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,467 Shares 28,178 Est. Cost $55.48 Unrealized +43.3%
GGG GRACO INC 0.1%
Value ($000) $2,444 Shares 26,149 Est. Cost $63.49 Unrealized +35.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,442 Shares 5,374 Est. Cost $397.50 Unrealized +15.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,420 Shares 86,803 Est. Cost $16.54 Unrealized +45.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,415 Shares 9,227 Est. Cost $31.97 Unrealized +44.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,406 Shares 19,792 Est. Cost $102.18 Unrealized +18.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,388 Shares 18,455 Est. Cost $45.99 Unrealized +136.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,387 Shares 9,848 Est. Cost $238.86 Unrealized +0.6%
DLN WISDOMTREE TR 0.1%
Value ($000) $2,387 Shares 33,059 Est. Cost $93.09 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,374 Shares 11,565 Est. Cost $176.69 Unrealized +2.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,345 Shares 39,978 Est. Cost $53.38 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,293 Shares 15,449 Est. Cost $79.43 Unrealized +70.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,273 Shares 17,075 Est. Cost $123.49 Unrealized +1.4%
NULG NUSHARES ETF TR 0.1%
Value ($000) $2,261 Shares 29,637 Est. Cost $65.66 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $2,227 Shares 5,156 Est. Cost $257.40 Unrealized +56.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,188 Shares 20,539 Est. Cost $91.74 Unrealized +8.8%
CDW CDW CORP 0.1%
Value ($000) $2,173 Shares 8,494 Est. Cost $169.38 Unrealized +36.7%
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $2,172 Shares 77,585 Est. Cost $30.54 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $2,169 Shares 33,677 Est. Cost $52.30 Unrealized +12.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,167 Shares 11,236 Est. Cost $116.84 Unrealized +49.3%
PFE PFIZER INC 0.1%
Value ($000) $2,161 Shares 77,887 Est. Cost $29.58 Unrealized -16.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,156 Shares 42,771 Est. Cost $47.84 Unrealized -3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,154 Shares 10,513 Est. Cost $138.96 Unrealized +40.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,152 Shares 26,060 Est. Cost $49.94 Unrealized +44.7%
EBAY EBAY INC. 0.1%
Value ($000) $2,149 Shares 40,721 Est. Cost $46.84 Unrealized -6.1%
KBR KBR INC 0.1%
Value ($000) $2,147 Shares 33,719 Est. Cost $42.55 Unrealized +30.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,147 Shares 13,855 Est. Cost $140.23 Unrealized -1.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,126 Shares 586 Est. Cost $2219.37 Unrealized +58.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,125 Shares 9,450 Est. Cost $108.96 Unrealized +50.1%
GLW CORNING INC 0.1%
Value ($000) $2,120 Shares 64,318 Est. Cost $30.41 Unrealized +0.1%
GRMN GARMIN LTD 0.1%
Value ($000) $2,118 Shares 14,229 Est. Cost $108.83 Unrealized +17.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,100 Shares 10,946 Est. Cost $172.38 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,090 Shares 69,152 Est. Cost $25.86 Unrealized +5.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,088 Shares 34,628 Est. Cost $62.36 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,081 Shares 5,815 Est. Cost $233.03 Unrealized +41.8%
DOX AMDOCS LTD 0.1%
Value ($000) $2,050 Shares 22,689 Est. Cost $80.09 Unrealized +8.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,036 Shares 10,562 Est. Cost $149.02 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $2,032 Shares 16,147 Est. Cost $107.76 Unrealized +9.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,031 Shares 10,943 Est. Cost $167.09 Unrealized +0.5%
ISHARES TR 0.1%
Value ($000) $2,028 Shares 80,963 Est. Cost $24.56 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,020 Shares 20,816 Est. Cost $83.51 Unrealized +17.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,999 Shares 10,035 Est. Cost $183.37 Unrealized +7.9%
IBDR ISHARES TR 0.1%
Value ($000) $1,992 Shares 83,524 Est. Cost $23.55 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,985 Shares 9,596 Est. Cost $105.69 Unrealized +61.4%
SPYM SPDR SER TR 0.0%
Value ($000) $1,960 Shares 31,850 Est. Cost $44.77 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,953 Shares 8,910 Est. Cost $229.53 Unrealized -0.3%
STAG STAG INDL INC 0.0%
Value ($000) $1,945 Shares 50,585 Est. Cost $34.23 Unrealized
ISHARES TR 0.0%
Value ($000) $1,941 Shares 78,236 Est. Cost $24.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,939 Shares 12,132 Est. Cost $109.05 Unrealized +33.6%
AON AON PLC 0.0%
Value ($000) $1,929 Shares 5,780 Est. Cost $272.96 Unrealized +12.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,918 Shares 7,147 Est. Cost $193.87 Unrealized +27.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,889 Shares 3,643 Est. Cost $378.70 Unrealized +27.2%
CUBE CUBESMART 0.0%
Value ($000) $1,887 Shares 41,726 Est. Cost $53.30 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,886 Shares 28,636 Est. Cost $61.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,883 Shares 59,462 Est. Cost $28.69 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,883 Shares 35,389 Est. Cost $50.73 Unrealized -9.7%
RLI RLI CORP 0.0%
Value ($000) $1,877 Shares 12,642 Est. Cost $42.92 Unrealized +54.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,876 Shares 6,026 Est. Cost $185.25 Unrealized +59.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,874 Shares 39,602 Est. Cost $41.91 Unrealized +7.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,871 Shares 9,084 Est. Cost $137.49 Unrealized +40.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,853 Shares 15,021 Est. Cost $73.41 Unrealized +64.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,850 Shares 31,924 Est. Cost $40.38 Unrealized +24.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,822 Shares 12,257 Est. Cost $158.94 Unrealized -14.2%
IBDT ISHARES TR 0.0%
Value ($000) $1,805 Shares 72,492 Est. Cost $24.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,765 Shares 4,225 Est. Cost $341.84 Unrealized +8.9%
WAT WATERS CORP 0.0%
Value ($000) $1,762 Shares 5,120 Est. Cost $311.11 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,757 Shares 6,220 Est. Cost $213.42 Unrealized +20.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,752 Shares 5,046 Est. Cost $275.89 Unrealized +13.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,743 Shares 1,395 Est. Cost $507.96 Unrealized +146.2%
DSI ISHARES TR 0.0%
Value ($000) $1,731 Shares 17,167 Est. Cost $80.20 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,716 Shares 24,514 Est. Cost $53.75 Unrealized +28.2%
DVY ISHARES TR 0.0%
Value ($000) $1,713 Shares 13,903 Est. Cost $109.09 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,703 Shares 2,439 Est. Cost $380.03 Unrealized +66.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,682 Shares 22,960 Est. Cost $62.64 Unrealized +14.9%
CSX CSX CORP 0.0%
Value ($000) $1,670 Shares 45,037 Est. Cost $32.33 Unrealized +9.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,668 Shares 10,218 Est. Cost $118.88 Unrealized +33.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,659 Shares 3,969 Est. Cost $236.70 Unrealized +78.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,648 Shares 2,286 Est. Cost $339.70 Unrealized +85.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,646 Shares 14,511 Est. Cost $76.80 Unrealized +29.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,640 Shares 13,554 Est. Cost $99.33 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,639 Shares 9,687 Est. Cost $181.01 Unrealized +1.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,637 Shares 4,676 Est. Cost $105.40 Unrealized +153.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,637 Shares 3,734 Est. Cost $297.67 Unrealized +31.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,637 Shares 61,301 Est. Cost $31.79 Unrealized -1.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,631 Shares 1,681 Est. Cost $642.46 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,619 Shares 20,294 Est. Cost $75.15 Unrealized -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,612 Shares 6,453 Est. Cost $181.73 Unrealized +28.9%
IUSB ISHARES TR 0.0%
Value ($000) $1,600 Shares 35,092 Est. Cost $45.88 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,590 Shares 4,378 Est. Cost $241.69 Unrealized +31.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,590 Shares 547 Est. Cost $37.94 Unrealized +34.8%
IBDS ISHARES TR 0.0%
Value ($000) $1,579 Shares 66,359 Est. Cost $23.50 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,571 Shares 2,926 Est. Cost $307.94 Unrealized +63.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,554 Shares 35,632 Est. Cost $30.98 Unrealized +15.2%
ICLR ICON PLC 0.0%
Value ($000) $1,549 Shares 4,612 Est. Cost $250.24 Unrealized +17.8%
ESGD ISHARES TR 0.0%
Value ($000) $1,471 Shares 18,407 Est. Cost $75.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,430 Shares 1,267 Est. Cost $45.32 Unrealized +54.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,429 Shares 2,572 Est. Cost $338.78 Unrealized +47.2%
C CITIGROUP INC 0.0%
Value ($000) $1,416 Shares 22,390 Est. Cost $46.57 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,412 Shares 4,971 Est. Cost $124.66 Unrealized +26.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,411 Shares 11,972 Est. Cost $70.00 Unrealized +28.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,405 Shares 22,585 Est. Cost $44.55 Unrealized +33.7%
CPRT COPART INC 0.0%
Value ($000) $1,403 Shares 24,229 Est. Cost $39.79 Unrealized +29.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,400 Shares 12,133 Est. Cost $35.42 Unrealized +45.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,395 Shares 15,827 Est. Cost $76.82 Unrealized +7.9%
IBDU ISHARES TR 0.0%
Value ($000) $1,365 Shares 59,817 Est. Cost $22.77 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,365 Shares 433 Est. Cost $2045.16 Unrealized +39.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1,355 Shares 5,228 Est. Cost $190.22 Unrealized +26.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,341 Shares 3,230 Est. Cost $229.22 Unrealized +54.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,334 Shares 6,753 Est. Cost $173.12 Unrealized +7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,331 Shares 5,223 Est. Cost $191.15 Unrealized +24.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,318 Shares 32,712 Est. Cost $22.20 Unrealized +64.1%
IBDV ISHARES TR 0.0%
Value ($000) $1,317 Shares 61,538 Est. Cost $21.27 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,316 Shares 4,382 Est. Cost $142.49 Unrealized +87.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,309 Shares 40,957 Est. Cost $28.98 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,308 Shares 17,653 Est. Cost $47.29 Unrealized +39.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,308 Shares 5,185 Est. Cost $167.87 Unrealized +41.6%
IJR ISHARES TR 0.0%
Value ($000) $1,301 Shares 11,775 Est. Cost $89.37 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,277 Shares 4,409 Est. Cost $215.14 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,271 Shares 10,824 Est. Cost $80.17 Unrealized +23.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,268 Shares 23,143 Est. Cost $27.03 Unrealized +77.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,265 Shares 19,093 Est. Cost $54.34 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,261 Shares 7,043 Est. Cost $143.95 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,249 Shares 17,272 Est. Cost $69.56 Unrealized -7.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,242 Shares 2,173 Est. Cost $330.42 Unrealized +66.6%
ESGU ISHARES TR 0.0%
Value ($000) $1,241 Shares 10,795 Est. Cost $97.24 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,226 Shares 7,180 Est. Cost $78.32 Unrealized +73.3%
MSCI MSCI INC 0.0%
Value ($000) $1,218 Shares 2,173 Est. Cost $520.07 Unrealized +5.7%
IBDW ISHARES TR 0.0%
Value ($000) $1,216 Shares 59,353 Est. Cost $20.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,210 Shares 8,803 Est. Cost $110.77 Unrealized +17.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,208 Shares 5,794 Est. Cost $70.06 Unrealized +163.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,204 Shares 10,893 Est. Cost $98.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,202 Shares 17,549 Est. Cost $43.15 Unrealized +49.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,197 Shares 9,745 Est. Cost $98.24 Unrealized +16.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,196 Shares 7,402 Est. Cost $137.91 Unrealized +2.3%
IVE ISHARES TR 0.0%
Value ($000) $1,193 Shares 6,386 Est. Cost $140.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,174 Shares 2,452 Est. Cost $408.63 Unrealized +9.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,167 Shares 13,465 Est. Cost $86.67 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1,165 Shares 31,255 Est. Cost $29.26 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,163 Shares 15,422 Est. Cost $82.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,154 Shares 14,994 Est. Cost $57.79 Unrealized +24.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,140 Shares 1,184 Est. Cost $602.43 Unrealized +57.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,137 Shares 4,694 Est. Cost $214.34 Unrealized +8.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,135 Shares 17,458 Est. Cost $52.34 Unrealized +10.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,130 Shares 3,182 Est. Cost $243.51 Unrealized +32.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,123 Shares 4,314 Est. Cost $237.53 Unrealized +6.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,120 Shares 1,357 Est. Cost $696.06 Unrealized +16.0%
MATX MATSON INC 0.0%
Value ($000) $1,109 Shares 9,870 Est. Cost $84.76 Unrealized +29.8%
IBTE ISHARES TR 0.0%
Value ($000) $1,109 Shares 46,317 Est. Cost $23.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,102 Shares 5,560 Est. Cost $115.22 Unrealized +38.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,096 Shares 1,164 Est. Cost $64.29 Unrealized +115.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,093 Shares 20,157 Est. Cost $58.06 Unrealized -20.5%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,090 Shares 22,250 Est. Cost $41.99 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $1,068 Shares 43,045 Est. Cost $24.70 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,061 Shares 4,155 Est. Cost $159.40 Unrealized +48.2%
XJH ISHARES TR 0.0%
Value ($000) $1,060 Shares 25,811 Est. Cost $36.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,053 Shares 2,661 Est. Cost $387.43 Unrealized -5.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,051 Shares 12,055 Est. Cost $82.36 Unrealized -2.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,047 Shares 5,026 Est. Cost $173.38 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,017 Shares 3,916 Est. Cost $117.57 Unrealized +87.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,016 Shares 6,512 Est. Cost $180.88 Unrealized -24.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,015 Shares 17,121 Est. Cost $50.90 Unrealized +12.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,014 Shares 4,405 Est. Cost $161.88 Unrealized +27.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,008 Shares 7,409 Est. Cost $84.17 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,006 Shares 2,560 Est. Cost $312.73 Unrealized +21.5%
MARATHON OIL CORP 0.0%
Value ($000) $1,002 Shares 35,358 Est. Cost $13.12 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $996 Shares 13,216 Est. Cost $40.34 Unrealized +55.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $991 Shares 14,625 Est. Cost $64.88 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $989 Shares 2,966 Est. Cost $235.88 Unrealized +27.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $975 Shares 3,364 Est. Cost $167.64 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $970 Shares 16,856 Est. Cost $53.74 Unrealized
MMM 3M CO 0.0%
Value ($000) $962 Shares 9,069 Est. Cost $100.95 Unrealized -21.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $961 Shares 10,709 Est. Cost $65.46 Unrealized +25.1%
RACE FERRARI N V 0.0%
Value ($000) $959 Shares 2,200 Est. Cost $247.69 Unrealized +56.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $952 Shares 3,765 Est. Cost $236.88 Unrealized -1.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $951 Shares 20,224 Est. Cost $37.86 Unrealized +4.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $949 Shares 12,371 Est. Cost $26.59 Unrealized +7.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $944 Shares 10,488 Est. Cost $68.26 Unrealized +19.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $942 Shares 8,904 Est. Cost $121.18 Unrealized -19.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $928 Shares 1,655 Est. Cost $437.13 Unrealized +23.3%
DOW DOW INC 0.0%
Value ($000) $925 Shares 15,963 Est. Cost $45.22 Unrealized +8.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $921 Shares 6,183 Est. Cost $131.88 Unrealized -0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $920 Shares 2,088 Est. Cost $229.11 Unrealized +70.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $918 Shares 11,744 Est. Cost $64.62 Unrealized +10.5%
QUAL ISHARES TR 0.0%
Value ($000) $917 Shares 5,582 Est. Cost $147.59 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $915 Shares 10,115 Est. Cost $67.66 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $914 Shares 1,330 Est. Cost $110.16 Unrealized +37.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $912 Shares 903 Est. Cost $411.25 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $908 Shares 4,916 Est. Cost $26.05 Unrealized +33.0%
NUE NUCOR CORP 0.0%
Value ($000) $902 Shares 4,560 Est. Cost $117.75 Unrealized +50.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $900 Shares 6,536 Est. Cost $149.78 Unrealized -5.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $898 Shares 2,187 Est. Cost $251.48 Unrealized +54.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $898 Shares 18,259 Est. Cost $52.65 Unrealized -19.0%
DXCM DEXCOM INC 0.0%
Value ($000) $898 Shares 6,471 Est. Cost $104.78 Unrealized +20.0%
CME CME GROUP INC 0.0%
Value ($000) $896 Shares 4,164 Est. Cost $181.95 Unrealized +8.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $895 Shares 3,433 Est. Cost $252.25 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $893 Shares 5,355 Est. Cost $91.62 Unrealized +66.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $891 Shares 6,034 Est. Cost $139.52 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $888 Shares 3,591 Est. Cost $209.02 Unrealized
AME AMETEK INC 0.0%
Value ($000) $881 Shares 4,819 Est. Cost $134.29 Unrealized +26.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $880 Shares 17,537 Est. Cost $34.85 Unrealized +19.9%
PIONEER NAT RES CO 0.0%
Value ($000) $878 Shares 3,345 Est. Cost $192.23 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $877 Shares 4,835 Est. Cost $153.53 Unrealized +25.5%
BX BLACKSTONE INC 0.0%
Value ($000) $876 Shares 6,670 Est. Cost $86.55 Unrealized +37.2%
LEN LENNAR CORP 0.0%
Value ($000) $870 Shares 5,057 Est. Cost $86.88 Unrealized +68.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $862 Shares 7,696 Est. Cost $57.78 Unrealized +56.8%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $857 Shares 27,514 Est. Cost $27.54 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $854 Shares 839 Est. Cost $601.74 Unrealized +52.5%
DHI D R HORTON INC 0.0%
Value ($000) $853 Shares 5,185 Est. Cost $88.13 Unrealized +66.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $852 Shares 3,444 Est. Cost $199.77 Unrealized +15.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $849 Shares 5,425 Est. Cost $111.19 Unrealized +19.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $842 Shares 15,657 Est. Cost $48.85 Unrealized +9.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $834 Shares 10,341 Est. Cost $71.82 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $834 Shares 9,690 Est. Cost $50.98 Unrealized +18.1%
ECL ECOLAB INC 0.0%
Value ($000) $830 Shares 3,595 Est. Cost $179.66 Unrealized +15.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $825 Shares 3,036 Est. Cost $146.22 Unrealized +60.2%
IBMO ISHARES TR 0.0%
Value ($000) $824 Shares 32,494 Est. Cost $25.29 Unrealized
ITT ITT INC 0.0%
Value ($000) $823 Shares 6,053 Est. Cost $94.31 Unrealized +31.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $821 Shares 23,785 Est. Cost $31.67 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $817 Shares 61,517 Est. Cost $10.28 Unrealized +4.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $816 Shares 3,078 Est. Cost $122.95 Unrealized +46.4%
IT GARTNER INC 0.0%
Value ($000) $810 Shares 1,700 Est. Cost $314.22 Unrealized +46.5%
FAST FASTENAL CO 0.0%
Value ($000) $808 Shares 10,476 Est. Cost $28.97 Unrealized +17.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $807 Shares 5,744 Est. Cost $101.38 Unrealized +25.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $804 Shares 4,347 Est. Cost $72.83 Unrealized +92.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $802 Shares 11,970 Est. Cost $110.27 Unrealized -44.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $799 Shares 5,107 Est. Cost $157.65 Unrealized -2.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $798 Shares 20,486 Est. Cost $24.32 Unrealized +35.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $797 Shares 22,373 Est. Cost $33.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $796 Shares 2,482 Est. Cost $228.61 Unrealized +33.9%
FTNT FORTINET INC 0.0%
Value ($000) $796 Shares 11,647 Est. Cost $60.84 Unrealized +9.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $786 Shares 5,400 Est. Cost $131.21 Unrealized +3.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $785 Shares 11,213 Est. Cost $55.14 Unrealized +9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $785 Shares 637 Est. Cost $570.60 Unrealized +74.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $784 Shares 2,000 Est. Cost $222.73 Unrealized +49.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $784 Shares 6,962 Est. Cost $86.56 Unrealized +16.3%
SHEL SHELL PLC 0.0%
Value ($000) $783 Shares 11,684 Est. Cost $59.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $783 Shares 1,407 Est. Cost $422.76 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $780 Shares 8,081 Est. Cost $84.67 Unrealized -1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $780 Shares 20,956 Est. Cost $35.09 Unrealized -7.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $779 Shares 2,675 Est. Cost $270.69 Unrealized +3.0%
CMI CUMMINS INC 0.0%
Value ($000) $768 Shares 2,606 Est. Cost $204.19 Unrealized +21.3%
NDSN NORDSON CORP 0.0%
Value ($000) $764 Shares 2,782 Est. Cost $211.30 Unrealized +20.2%
WELL WELLTOWER INC 0.0%
Value ($000) $763 Shares 8,170 Est. Cost $71.68 Unrealized +21.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $762 Shares 2,397 Est. Cost $166.66 Unrealized +52.3%
WING WINGSTOP INC 0.0%
Value ($000) $761 Shares 2,077 Est. Cost $175.53 Unrealized +77.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $760 Shares 4,928 Est. Cost $206.95 Unrealized -34.0%
SDY SPDR SER TR 0.0%
Value ($000) $758 Shares 5,773 Est. Cost $103.55 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $757 Shares 29,693 Est. Cost $25.83 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $754 Shares 14,770 Est. Cost $50.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $751 Shares 7,861 Est. Cost $87.52 Unrealized -4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $749 Shares 9,588 Est. Cost $53.50 Unrealized +28.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $749 Shares 20,862 Est. Cost $30.44 Unrealized +4.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $746 Shares 20,798 Est. Cost $27.30 Unrealized +11.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $743 Shares 3,387 Est. Cost $186.05 Unrealized +10.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $743 Shares 10,010 Est. Cost $73.08 Unrealized -14.4%
TKR TIMKEN CO 0.0%
Value ($000) $740 Shares 8,468 Est. Cost $71.12 Unrealized +16.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $740 Shares 5,095 Est. Cost $146.18 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $737 Shares 1,405 Est. Cost $338.10 Unrealized +33.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $735 Shares 20,127 Est. Cost $29.25 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $733 Shares 5,592 Est. Cost $82.27 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $733 Shares 3,755 Est. Cost $179.31 Unrealized +21.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $731 Shares 2,229 Est. Cost $347.02 Unrealized -15.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $730 Shares 5,249 Est. Cost $51.52 Unrealized +138.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $727 Shares 9,188 Est. Cost $66.08 Unrealized +5.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $726 Shares 5,041 Est. Cost $103.53 Unrealized +28.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $722 Shares 3,805 Est. Cost $142.79 Unrealized +15.7%
USRT ISHARES TR 0.0%
Value ($000) $719 Shares 13,358 Est. Cost $67.59 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $718 Shares 7,773 Est. Cost $93.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $718 Shares 2,897 Est. Cost $168.36 Unrealized +32.5%
ISHARES TR 0.0%
Value ($000) $717 Shares 27,644 Est. Cost $25.87 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $714 Shares 18,319 Est. Cost $37.85 Unrealized -11.8%
HESS CORP 0.0%
Value ($000) $713 Shares 4,673 Est. Cost $93.37 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $712 Shares 5,429 Est. Cost $97.89 Unrealized +19.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $705 Shares 1,306 Est. Cost $549.64 Unrealized -0.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $701 Shares 26,535 Est. Cost $23.18 Unrealized
COR CENCORA INC 0.0%
Value ($000) $698 Shares 2,874 Est. Cost $159.83 Unrealized +41.7%
UNILEVER PLC 0.0%
Value ($000) $693 Shares 13,814 Est. Cost $48.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $693 Shares 15,276 Est. Cost $46.67 Unrealized -18.6%
WPC WP CAREY INC 0.0%
Value ($000) $691 Shares 12,248 Est. Cost $54.87 Unrealized
ISHARES TR 0.0%
Value ($000) $690 Shares 26,059 Est. Cost $26.46 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $687 Shares 7,116 Est. Cost $83.23 Unrealized +3.4%
EOG EOG RES INC 0.0%
Value ($000) $684 Shares 5,349 Est. Cost $82.55 Unrealized +33.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $681 Shares 1,624 Est. Cost $185.34 Unrealized +109.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $678 Shares 7,877 Est. Cost $74.59 Unrealized +1.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $676 Shares 2,162 Est. Cost $170.95 Unrealized +62.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $674 Shares 4,544 Est. Cost $67.10 Unrealized +82.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $672 Shares 11,127 Est. Cost $38.15 Unrealized +36.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $670 Shares 8,854 Est. Cost $64.03 Unrealized +8.9%
CTVA CORTEVA INC 0.0%
Value ($000) $668 Shares 11,579 Est. Cost $48.82 Unrealized +3.6%
EFV ISHARES TR 0.0%
Value ($000) $665 Shares 12,228 Est. Cost $52.10 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $663 Shares 5,570 Est. Cost $93.16 Unrealized +19.4%
ANSYS INC 0.0%
Value ($000) $662 Shares 1,906 Est. Cost $339.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $661 Shares 11,470 Est. Cost $49.43 Unrealized +6.6%
SUSA ISHARES TR 0.0%
Value ($000) $659 Shares 6,039 Est. Cost $97.00 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $657 Shares 11,354 Est. Cost $55.48 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $655 Shares 6,568 Est. Cost $68.00 Unrealized +30.9%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $652 Shares 20,803 Est. Cost $49.99 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $652 Shares 5,203 Est. Cost $119.56 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $649 Shares 25,779 Est. Cost $25.17 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $648 Shares 6,702 Est. Cost $91.53 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $647 Shares 12,335 Est. Cost $52.43 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $647 Shares 17,824 Est. Cost $29.22 Unrealized +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 3,027 Est. Cost $204.32 Unrealized -1.0%
ICF ISHARES TR 0.0%
Value ($000) $644 Shares 11,166 Est. Cost $66.64 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $642 Shares 6,766 Est. Cost $55.73 Unrealized +53.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $640 Shares 2,558 Est. Cost $153.90 Unrealized +54.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $639 Shares 45,781 Est. Cost $11.28 Unrealized +5.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $637 Shares 4,788 Est. Cost $86.15 Unrealized +32.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $636 Shares 4,119 Est. Cost $78.77 Unrealized +69.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $635 Shares 6,160 Est. Cost $65.13 Unrealized +36.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $634 Shares 988 Est. Cost $264.88 Unrealized +127.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $628 Shares 4,843 Est. Cost $100.52 Unrealized +13.0%
WDAY WORKDAY INC 0.0%
Value ($000) $622 Shares 2,282 Est. Cost $249.08 Unrealized +14.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $622 Shares 5,963 Est. Cost $81.60 Unrealized +19.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $620 Shares 33,833 Est. Cost $14.79 Unrealized +8.1%
UNM UNUM GROUP 0.0%
Value ($000) $619 Shares 11,533 Est. Cost $27.76 Unrealized +75.6%
SYY SYSCO CORP 0.0%
Value ($000) $618 Shares 7,617 Est. Cost $65.31 Unrealized +14.2%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $618 Shares 18,065 Est. Cost $36.25 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $618 Shares 4,681 Est. Cost $117.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $615 Shares 9,419 Est. Cost $63.26 Unrealized -10.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $615 Shares 8,365 Est. Cost $64.55 Unrealized +18.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $614 Shares 8,382 Est. Cost $67.89 Unrealized +9.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $614 Shares 7,996 Est. Cost $77.64 Unrealized -16.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $610 Shares 2,860 Est. Cost $141.90 Unrealized +37.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $610 Shares 6,709 Est. Cost $74.88 Unrealized +10.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $610 Shares 2,964 Est. Cost $169.18 Unrealized
ACM AECOM 0.0%
Value ($000) $605 Shares 6,173 Est. Cost $68.78 Unrealized +28.8%
IBMQ ISHARES TR 0.0%
Value ($000) $601 Shares 23,786 Est. Cost $25.27 Unrealized
SAP SAP SE 0.0%
Value ($000) $600 Shares 3,077 Est. Cost $159.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $600 Shares 3,466 Est. Cost $103.33 Unrealized +47.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $599 Shares 8,972 Est. Cost $53.97 Unrealized +6.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $599 Shares 5,736 Est. Cost $88.98 Unrealized +8.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $599 Shares 2,584 Est. Cost $198.67 Unrealized +8.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $598 Shares 20,790 Est. Cost $18.30 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $597 Shares 11,201 Est. Cost $49.66 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $596 Shares 3,464 Est. Cost $142.02 Unrealized +11.9%
EFG ISHARES TR 0.0%
Value ($000) $595 Shares 5,734 Est. Cost $96.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $594 Shares 5,931 Est. Cost $84.09 Unrealized -3.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $592 Shares 3,510 Est. Cost $97.71 Unrealized +57.3%
HUM HUMANA INC 0.0%
Value ($000) $592 Shares 1,707 Est. Cost $428.69 Unrealized -13.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $592 Shares 11,341 Est. Cost $54.89 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $591 Shares 963 Est. Cost $353.34 Unrealized +52.8%
JBL JABIL INC 0.0%
Value ($000) $589 Shares 4,395 Est. Cost $70.52 Unrealized +89.6%
DEO DIAGEO PLC 0.0%
Value ($000) $588 Shares 3,951 Est. Cost $145.91 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $585 Shares 1,951 Est. Cost $196.82 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $585 Shares 4,902 Est. Cost $117.51 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $583 Shares 12,169 Est. Cost $36.88 Unrealized +9.7%
VLTO VERALTO CORP 0.0%
Value ($000) $578 Shares 6,515 Est. Cost $73.75 Unrealized +11.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $577 Shares 5,459 Est. Cost $46.69 Unrealized +2.1%
KEY KEYCORP 0.0%
Value ($000) $569 Shares 36,009 Est. Cost $14.01 Unrealized -6.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $567 Shares 18,444 Est. Cost $18.98 Unrealized +28.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $563 Shares 6,558 Est. Cost $88.78 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $562 Shares 7,951 Est. Cost $53.80 Unrealized +16.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $562 Shares 3,058 Est. Cost $155.40 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $559 Shares 12,377 Est. Cost $36.58 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $559 Shares 2,208 Est. Cost $158.53 Unrealized +49.2%
ATR APTARGROUP INC 0.0%
Value ($000) $556 Shares 3,867 Est. Cost $117.86 Unrealized +12.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $556 Shares 35,527 Est. Cost $12.07 Unrealized +19.4%
ESGE ISHARES INC 0.0%
Value ($000) $556 Shares 17,250 Est. Cost $40.42 Unrealized
APTIV PLC 0.0%
Value ($000) $554 Shares 6,957 Est. Cost $110.44 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $553 Shares 6,403 Est. Cost $57.62 Unrealized +43.3%
LII LENNOX INTL INC 0.0%
Value ($000) $549 Shares 1,123 Est. Cost $287.27 Unrealized +55.5%
ITOT ISHARES TR 0.0%
Value ($000) $548 Shares 4,754 Est. Cost $93.53 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $546 Shares 3,998 Est. Cost $98.23 Unrealized +11.3%
SNA SNAP ON INC 0.0%
Value ($000) $545 Shares 1,841 Est. Cost $251.91 Unrealized +7.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $542 Shares 6,903 Est. Cost $73.32 Unrealized +5.3%
RELX RELX PLC 0.0%
Value ($000) $541 Shares 12,500 Est. Cost $40.32 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $537 Shares 9,133 Est. Cost $51.39 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $536 Shares 2,785 Est. Cost $133.26 Unrealized +32.5%
ALC ALCON AG 0.0%
Value ($000) $532 Shares 6,389 Est. Cost $75.07 Unrealized +6.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $529 Shares 4,093 Est. Cost $114.68 Unrealized -0.5%
BP BP PLC 0.0%
Value ($000) $529 Shares 14,046 Est. Cost $35.90 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $529 Shares 2,792 Est. Cost $211.95 Unrealized -8.1%
RMD RESMED INC 0.0%
Value ($000) $529 Shares 2,670 Est. Cost $192.08 Unrealized -6.2%
HYMB SPDR SER TR 0.0%
Value ($000) $526 Shares 20,470 Est. Cost $31.09 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $522 Shares 27,844 Est. Cost $15.73 Unrealized +2.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $521 Shares 1,290 Est. Cost $247.36 Unrealized +42.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $521 Shares 5,131 Est. Cost $156.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $519 Shares 5,498 Est. Cost $78.07 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $517 Shares 1,041 Est. Cost $363.43 Unrealized +16.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $516 Shares 11,610 Est. Cost $47.53 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $516 Shares 6,432 Est. Cost $40.76 Unrealized +66.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $515 Shares 2,996 Est. Cost $139.30 Unrealized +7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $514 Shares 1,898 Est. Cost $199.55 Unrealized +19.7%
DHS WISDOMTREE TR 0.0%
Value ($000) $513 Shares 5,914 Est. Cost $78.52 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $508 Shares 2,824 Est. Cost $174.25 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $506 Shares 2,148 Est. Cost $211.85 Unrealized +12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $505 Shares 1,675 Est. Cost $355.60 Unrealized -24.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $504 Shares 3,926 Est. Cost $105.22 Unrealized +7.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $501 Shares 2,618 Est. Cost $126.43 Unrealized +37.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $500 Shares 2,485 Est. Cost $106.43 Unrealized +68.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $498 Shares 13,504 Est. Cost $30.70 Unrealized +6.8%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $498 Shares 16,124 Est. Cost $32.22 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $498 Shares 1,614 Est. Cost $286.94 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $496 Shares 2,562 Est. Cost $153.60 Unrealized +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $494 Shares 4,834 Est. Cost $79.91 Unrealized +5.3%
PTC PTC INC 0.0%
Value ($000) $493 Shares 2,610 Est. Cost $109.08 Unrealized +65.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $493 Shares 11,181 Est. Cost $32.15 Unrealized +22.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $492 Shares 6,477 Est. Cost $76.03 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $489 Shares 12,414 Est. Cost $25.09 Unrealized +36.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $489 Shares 2,240 Est. Cost $133.55 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $488 Shares 2,262 Est. Cost $245.82 Unrealized -4.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $486 Shares 8,300 Est. Cost $58.55 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $483 Shares 7,392 Est. Cost $51.17 Unrealized +16.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $482 Shares 261,973 Est. Cost $2.98 Unrealized -24.1%
TTC TORO CO 0.0%
Value ($000) $482 Shares 5,255 Est. Cost $103.57 Unrealized -11.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $481 Shares 5,206 Est. Cost $70.26 Unrealized +14.4%
CMF ISHARES TR 0.0%
Value ($000) $480 Shares 8,350 Est. Cost $56.31 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $479 Shares 6,247 Est. Cost $78.18 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $479 Shares 2,145 Est. Cost $175.41 Unrealized +14.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $478 Shares 3,966 Est. Cost $58.29 Unrealized +81.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $478 Shares 1,752 Est. Cost $182.25 Unrealized +33.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $478 Shares 2,858 Est. Cost $128.09 Unrealized +22.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $478 Shares 8,996 Est. Cost $41.45 Unrealized +9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $476 Shares 5,515 Est. Cost $61.05 Unrealized +22.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $476 Shares 6,105 Est. Cost $71.06 Unrealized +4.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $475 Shares 5,994 Est. Cost $63.96 Unrealized +27.9%
TXT TEXTRON INC 0.0%
Value ($000) $474 Shares 4,943 Est. Cost $70.95 Unrealized +21.8%
MTB M & T BK CORP 0.0%
Value ($000) $473 Shares 3,251 Est. Cost $135.38 Unrealized -3.5%
ISHARES TR 0.0%
Value ($000) $472 Shares 20,331 Est. Cost $23.37 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $472 Shares 2,662 Est. Cost $149.23 Unrealized +5.6%
JNK SPDR SER TR 0.0%
Value ($000) $471 Shares 4,950 Est. Cost $92.19 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 1,104 Est. Cost $454.58 Unrealized -6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $469 Shares 8,067 Est. Cost $46.61 Unrealized +17.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $465 Shares 19,836 Est. Cost $20.90 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $463 Shares 2,570 Est. Cost $149.07 Unrealized +4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $463 Shares 3,354 Est. Cost $109.20 Unrealized +25.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $461 Shares 2,006 Est. Cost $199.45 Unrealized +13.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $459 Shares 1,584 Est. Cost $270.41 Unrealized -2.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $459 Shares 23,388 Est. Cost $18.91 Unrealized -3.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $458 Shares 3,334 Est. Cost $119.29 Unrealized +12.4%
GLOB GLOBANT S A 0.0%
Value ($000) $458 Shares 2,267 Est. Cost $213.30 Unrealized +5.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $458 Shares 1,818 Est. Cost $201.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $457 Shares 4,073 Est. Cost $93.85 Unrealized +7.5%
DDOG DATADOG INC 0.0%
Value ($000) $455 Shares 3,683 Est. Cost $108.73 Unrealized +15.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $453 Shares 3,079 Est. Cost $136.55 Unrealized -1.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $451 Shares 3,620 Est. Cost $98.79 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $450 Shares 7,526 Est. Cost $62.39 Unrealized -15.8%
SRE SEMPRA 0.0%
Value ($000) $449 Shares 6,251 Est. Cost $63.75 Unrealized +5.6%
ENCORE WIRE CORP 0.0%
Value ($000) $448 Shares 1,705 Est. Cost $137.56 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $447 Shares 12,586 Est. Cost $30.28 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $446 Shares 20,770 Est. Cost $18.48 Unrealized +1.9%
CR CRANE COMPANY 0.0%
Value ($000) $443 Shares 3,280 Est. Cost $102.11 Unrealized +19.4%
EQT EQT CORP 0.0%
Value ($000) $443 Shares 11,942 Est. Cost $23.82 Unrealized +46.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $442 Shares 13,553 Est. Cost $27.86 Unrealized +7.6%
PPG PPG INDS INC 0.0%
Value ($000) $441 Shares 3,041 Est. Cost $135.31 Unrealized +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $440 Shares 842 Est. Cost $397.22 Unrealized +30.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $439 Shares 6,479 Est. Cost $33.47 Unrealized +62.5%
CACI CACI INTL INC 0.0%
Value ($000) $437 Shares 1,154 Est. Cost $255.89 Unrealized +38.9%
IDA IDACORP INC 0.0%
Value ($000) $437 Shares 4,704 Est. Cost $102.06 Unrealized -10.3%
GTLS CHART INDS INC 0.0%
Value ($000) $436 Shares 2,649 Est. Cost $138.63 Unrealized -3.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $434 Shares 2,786 Est. Cost $139.02 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $434 Shares 4,589 Est. Cost $98.88 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $433 Shares 4,772 Est. Cost $69.96 Unrealized +20.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $433 Shares 4,957 Est. Cost $73.86 Unrealized +2.6%
EXC EXELON CORP 0.0%
Value ($000) $433 Shares 11,512 Est. Cost $31.18 Unrealized +6.5%
ESML ISHARES TR 0.0%
Value ($000) $432 Shares 10,735 Est. Cost $40.07 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $432 Shares 3,541 Est. Cost $124.19 Unrealized -18.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $431 Shares 3,625 Est. Cost $104.89 Unrealized +4.5%
GOVT ISHARES TR 0.0%
Value ($000) $429 Shares 18,850 Est. Cost $23.85 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $429 Shares 3,310 Est. Cost $122.18 Unrealized -4.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $427 Shares 1,956 Est. Cost $259.63 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $423 Shares 13,770 Est. Cost $26.47 Unrealized +11.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $421 Shares 5,782 Est. Cost $67.90 Unrealized +6.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $420 Shares 8,548 Est. Cost $49.19 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $420 Shares 257 Est. Cost $1229.07 Unrealized +21.5%
ABNB AIRBNB INC 0.0%
Value ($000) $420 Shares 2,547 Est. Cost $139.32 Unrealized +8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $420 Shares 3,182 Est. Cost $114.87 Unrealized +6.8%
EPR EPR PPTYS 0.0%
Value ($000) $419 Shares 9,873 Est. Cost $47.51 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $419 Shares 27,187 Est. Cost $13.06 Unrealized +3.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $418 Shares 2,272 Est. Cost $252.47 Unrealized -24.6%
VST VISTRA CORP 0.0%
Value ($000) $417 Shares 5,994 Est. Cost $34.73 Unrealized +40.3%
IMCG ISHARES TR 0.0%
Value ($000) $417 Shares 5,897 Est. Cost $70.68 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $416 Shares 3,779 Est. Cost $93.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $416 Shares 5,447 Est. Cost $73.77 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $416 Shares 3,558 Est. Cost $102.90 Unrealized +9.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $414 Shares 9,627 Est. Cost $54.36 Unrealized -31.2%
PVH PVH CORPORATION 0.0%
Value ($000) $413 Shares 2,938 Est. Cost $60.42 Unrealized +111.2%
POOL POOL CORP 0.0%
Value ($000) $412 Shares 1,021 Est. Cost $291.38 Unrealized +30.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $411 Shares 10,866 Est. Cost $29.94 Unrealized +27.5%
EFX EQUIFAX INC 0.0%
Value ($000) $405 Shares 1,513 Est. Cost $201.91 Unrealized +24.4%
IYC ISHARES TR 0.0%
Value ($000) $404 Shares 4,932 Est. Cost $80.63 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $404 Shares 5,260 Est. Cost $82.58 Unrealized -4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $402 Shares 12,604 Est. Cost $19.94 Unrealized +24.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $401 Shares 4,915 Est. Cost $81.66 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $400 Shares 5,845 Est. Cost $49.03 Unrealized +24.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $400 Shares 9,004 Est. Cost $44.40 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $398 Shares 15,810 Est. Cost $8.15 Unrealized +34.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $397 Shares 7,827 Est. Cost $58.65 Unrealized -16.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $397 Shares 3,687 Est. Cost $134.73 Unrealized -33.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $397 Shares 1,362 Est. Cost $226.70 Unrealized +16.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $397 Shares 15,289 Est. Cost $21.90 Unrealized +0.2%
IYW ISHARES TR 0.0%
Value ($000) $397 Shares 2,936 Est. Cost $127.28 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $396 Shares 260 Est. Cost $1418.73 Unrealized +3.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $395 Shares 2,360 Est. Cost $164.63 Unrealized -5.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $395 Shares 10,535 Est. Cost $36.12 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $394 Shares 8,658 Est. Cost $38.64 Unrealized +7.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $392 Shares 6,309 Est. Cost $35.13 Unrealized +56.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $391 Shares 13,197 Est. Cost $26.88 Unrealized -4.4%
FNB F N B CORP 0.0%
Value ($000) $391 Shares 27,709 Est. Cost $9.01 Unrealized +40.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $391 Shares 10,673 Est. Cost $30.04 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $388 Shares 4,740 Est. Cost $85.80 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $384 Shares 2,994 Est. Cost $71.76 Unrealized +46.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $384 Shares 8,856 Est. Cost $56.89 Unrealized -27.5%
WEX WEX INC 0.0%
Value ($000) $382 Shares 1,607 Est. Cost $155.08 Unrealized +38.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $381 Shares 8,196 Est. Cost $71.63 Unrealized -38.5%
AES AES CORP 0.0%
Value ($000) $381 Shares 21,247 Est. Cost $16.62 Unrealized -8.4%
SOXX ISHARES TR 0.0%
Value ($000) $379 Shares 1,677 Est. Cost $299.16 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $379 Shares 7,091 Est. Cost $46.24 Unrealized +1.9%
AGCO AGCO CORP 0.0%
Value ($000) $378 Shares 3,072 Est. Cost $111.70 Unrealized -0.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $377 Shares 5,972 Est. Cost $56.26 Unrealized +0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $376 Shares 5,305 Est. Cost $55.68 Unrealized +22.2%
DVA DAVITA INC 0.0%
Value ($000) $375 Shares 2,720 Est. Cost $92.84 Unrealized +29.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $375 Shares 5,503 Est. Cost $62.32 Unrealized
FMC FMC CORP 0.0%
Value ($000) $374 Shares 5,865 Est. Cost $52.76 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $373 Shares 247 Est. Cost $1417.24 Unrealized +15.5%
HLN HALEON PLC 0.0%
Value ($000) $373 Shares 43,903 Est. Cost $8.21 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $372 Shares 2,386 Est. Cost $125.27 Unrealized +18.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $371 Shares 279 Est. Cost $1019.51 Unrealized +20.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $370 Shares 930 Est. Cost $332.68 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $369 Shares 4,168 Est. Cost $34.49 Unrealized +49.1%
BOX BOX INC 0.0%
Value ($000) $365 Shares 12,871 Est. Cost $26.31 Unrealized +2.0%
TIP ISHARES TR 0.0%
Value ($000) $364 Shares 3,393 Est. Cost $123.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $364 Shares 2,452 Est. Cost $137.57 Unrealized +12.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $363 Shares 7,573 Est. Cost $45.78 Unrealized -6.4%
USMV ISHARES TR 0.0%
Value ($000) $361 Shares 4,318 Est. Cost $71.75 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $361 Shares 1,410 Est. Cost $175.37 Unrealized +31.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $359 Shares 1,358 Est. Cost $236.83 Unrealized +6.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $358 Shares 6,305 Est. Cost $30.54 Unrealized +70.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $358 Shares 2,678 Est. Cost $127.69 Unrealized +1.4%
MRNA MODERNA INC 0.0%
Value ($000) $356 Shares 3,343 Est. Cost $214.59 Unrealized -53.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $356 Shares 1,217 Est. Cost $226.51 Unrealized +20.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $355 Shares 1,223 Est. Cost $567.33 Unrealized -43.3%
CROX CROCS INC 0.0%
Value ($000) $354 Shares 2,461 Est. Cost $88.94 Unrealized +28.1%
MASI MASIMO CORP 0.0%
Value ($000) $354 Shares 2,409 Est. Cost $94.95 Unrealized +36.0%
HSY HERSHEY CO 0.0%
Value ($000) $353 Shares 1,817 Est. Cost $197.20 Unrealized -7.7%
HYG ISHARES TR 0.0%
Value ($000) $353 Shares 4,541 Est. Cost $77.73 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $352 Shares 1,784 Est. Cost $120.24 Unrealized +49.6%
ASGN ASGN INC 0.0%
Value ($000) $352 Shares 3,364 Est. Cost $114.84 Unrealized -15.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $351 Shares 2,574 Est. Cost $130.22 Unrealized +0.3%
AZTA AZENTA INC 0.0%
Value ($000) $350 Shares 5,814 Est. Cost $51.47 Unrealized +24.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $349 Shares 2,430 Est. Cost $166.90 Unrealized -20.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $349 Shares 2,629 Est. Cost $124.58 Unrealized +9.1%
THO THOR INDS INC 0.0%
Value ($000) $347 Shares 2,959 Est. Cost $98.55 Unrealized +11.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $346 Shares 3,293 Est. Cost $55.58 Unrealized +61.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $345 Shares 1,641 Est. Cost $149.51 Unrealized +34.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $345 Shares 2,776 Est. Cost $97.76 Unrealized +10.1%
IBTH ISHARES TR 0.0%
Value ($000) $344 Shares 15,525 Est. Cost $22.16 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $344 Shares 11,062 Est. Cost $34.30 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $344 Shares 7,971 Est. Cost $40.87 Unrealized -5.9%
NEM NEWMONT CORP 0.0%
Value ($000) $344 Shares 9,587 Est. Cost $42.34 Unrealized -21.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $344 Shares 21,023 Est. Cost $8.78 Unrealized +85.3%
WDFC WD 40 CO 0.0%
Value ($000) $342 Shares 1,351 Est. Cost $218.39 Unrealized +14.5%
OGN ORGANON & CO 0.0%
Value ($000) $342 Shares 18,203 Est. Cost $12.67 Unrealized +25.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $340 Shares 4,105 Est. Cost $54.91 Unrealized +24.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $340 Shares 1,712 Est. Cost $152.17 Unrealized +20.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $339 Shares 19,112 Est. Cost $13.45 Unrealized +14.6%
TER TERADYNE INC 0.0%
Value ($000) $338 Shares 2,998 Est. Cost $106.86 Unrealized -3.3%
TPR TAPESTRY INC 0.0%
Value ($000) $338 Shares 7,121 Est. Cost $29.19 Unrealized +40.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $338 Shares 2,717 Est. Cost $119.50 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $337 Shares 6,136 Est. Cost $59.11 Unrealized -19.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $337 Shares 6,932 Est. Cost $42.42 Unrealized +4.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $335 Shares 1,052 Est. Cost $274.81 Unrealized +5.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $335 Shares 5,863 Est. Cost $61.93 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $334 Shares 3,885 Est. Cost $68.89 Unrealized +12.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $334 Shares 5,315 Est. Cost $63.80 Unrealized -14.1%
TOTALENERGIES SE 0.0%
Value ($000) $331 Shares 4,813 Est. Cost $67.79 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $331 Shares 11,562 Est. Cost $20.01 Unrealized +31.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $330 Shares 6,152 Est. Cost $53.63 Unrealized +0.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $329 Shares 9,173 Est. Cost $30.88 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $329 Shares 8,358 Est. Cost $40.39 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $328 Shares 2,029 Est. Cost $162.69 Unrealized +19.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $328 Shares 4,014 Est. Cost $62.67 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $325 Shares 21,393 Est. Cost $8.70 Unrealized +38.8%
DCI DONALDSON INC 0.0%
Value ($000) $325 Shares 4,353 Est. Cost $59.58 Unrealized +10.7%
IGV ISHARES TR 0.0%
Value ($000) $324 Shares 3,800 Est. Cost $85.27 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $324 Shares 4,674 Est. Cost $52.95 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $323 Shares 5,292 Est. Cost $57.67 Unrealized
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $323 Shares 13,846 Est. Cost $25.46 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $322 Shares 2,418 Est. Cost $118.40 Unrealized +16.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $321 Shares 3,684 Est. Cost $68.70 Unrealized +20.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $321 Shares 4,804 Est. Cost $58.31 Unrealized +1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $320 Shares 4,581 Est. Cost $59.51 Unrealized +9.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $320 Shares 4,848 Est. Cost $58.73 Unrealized +10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 13,889 Est. Cost $21.31 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $319 Shares 3,937 Est. Cost $56.89 Unrealized +23.3%
CGNX COGNEX CORP 0.0%
Value ($000) $316 Shares 7,459 Est. Cost $56.74 Unrealized -32.4%
PIMCO MUN INCOME FD 0.0%
Value ($000) $315 Shares 33,815 Est. Cost $9.95 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $315 Shares 2,981 Est. Cost $87.69 Unrealized +7.8%
APA APA CORPORATION 0.0%
Value ($000) $315 Shares 9,170 Est. Cost $26.17 Unrealized +11.9%
STT STATE STR CORP 0.0%
Value ($000) $314 Shares 4,058 Est. Cost $76.73 Unrealized -9.3%
XYL XYLEM INC 0.0%
Value ($000) $314 Shares 2,428 Est. Cost $101.05 Unrealized +17.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $313 Shares 4,101 Est. Cost $29.91 Unrealized +4.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $312 Shares 4,182 Est. Cost $61.45 Unrealized +19.8%
AIZ ASSURANT INC 0.0%
Value ($000) $312 Shares 1,657 Est. Cost $133.68 Unrealized +26.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $312 Shares 2,766 Est. Cost $112.92 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $309 Shares 3,274 Est. Cost $71.31 Unrealized +29.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $309 Shares 2,010 Est. Cost $115.29 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $308 Shares 2,491 Est. Cost $122.97 Unrealized -2.4%
BALL BALL CORP 0.0%
Value ($000) $308 Shares 4,573 Est. Cost $52.85 Unrealized +12.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $308 Shares 969 Est. Cost $270.57 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $307 Shares 3,451 Est. Cost $103.75 Unrealized -25.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $306 Shares 1,133 Est. Cost $245.22 Unrealized +10.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $304 Shares 1,594 Est. Cost $185.60 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $304 Shares 7,859 Est. Cost $29.76 Unrealized +17.7%
MTZ MASTEC INC 0.0%
Value ($000) $302 Shares 3,241 Est. Cost $89.98 Unrealized -15.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $302 Shares 1,297 Est. Cost $193.96 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $302 Shares 5,296 Est. Cost $56.98 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $302 Shares 2,763 Est. Cost $76.74 Unrealized +29.3%
AOS SMITH A O CORP 0.0%
Value ($000) $301 Shares 3,368 Est. Cost $71.58 Unrealized +11.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $301 Shares 8,986 Est. Cost $28.27 Unrealized +4.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $301 Shares 4,269 Est. Cost $84.46 Unrealized -16.1%
ETSY ETSY INC 0.0%
Value ($000) $299 Shares 4,350 Est. Cost $71.59 Unrealized +0.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $298 Shares 569 Est. Cost $364.63 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $298 Shares 3,060 Est. Cost $73.93 Unrealized +21.5%
BRKR BRUKER CORP 0.0%
Value ($000) $296 Shares 3,151 Est. Cost $65.14 Unrealized +22.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $295 Shares 852 Est. Cost $504.60 Unrealized -34.8%
NU NU HLDGS LTD 0.0%
Value ($000) $294 Shares 24,659 Est. Cost $10.21 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $294 Shares 2,801 Est. Cost $64.74 Unrealized +37.8%
AEE AMEREN CORP 0.0%
Value ($000) $294 Shares 3,969 Est. Cost $73.46 Unrealized -8.9%
M MACYS INC 0.0%
Value ($000) $292 Shares 14,617 Est. Cost $24.69 Unrealized -21.7%
ROL ROLLINS INC 0.0%
Value ($000) $291 Shares 6,299 Est. Cost $43.06 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $290 Shares 963 Est. Cost $253.01 Unrealized +16.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $290 Shares 1,049 Est. Cost $297.46 Unrealized -1.1%
L LOEWS CORP 0.0%
Value ($000) $290 Shares 3,700 Est. Cost $57.62 Unrealized +27.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $289 Shares 6,129 Est. Cost $40.65 Unrealized +7.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $289 Shares 461 Est. Cost $488.91 Unrealized +22.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $288 Shares 2,339 Est. Cost $84.36 Unrealized +37.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $287 Shares 2,563 Est. Cost $71.55 Unrealized +46.2%
IBMR ISHARES TR 0.0%
Value ($000) $287 Shares 11,354 Est. Cost $25.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $286 Shares 10,349 Est. Cost $24.23 Unrealized +2.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $286 Shares 4,620 Est. Cost $43.68 Unrealized +44.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $285 Shares 2,577 Est. Cost $75.54 Unrealized +22.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $284 Shares 6,648 Est. Cost $39.78 Unrealized -2.2%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $283 Shares 4,910 Est. Cost $50.80 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $280 Shares 1,292 Est. Cost $215.61 Unrealized -0.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $280 Shares 4,756 Est. Cost $44.75 Unrealized +15.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $278 Shares 6,257 Est. Cost $39.77 Unrealized +1.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $278 Shares 3,242 Est. Cost $94.40 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $277 Shares 13,230 Est. Cost $20.66 Unrealized -12.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $276 Shares 1,404 Est. Cost $175.17 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $275 Shares 23,070 Est. Cost $9.09 Unrealized +21.4%
QRVO QORVO INC 0.0%
Value ($000) $275 Shares 2,393 Est. Cost $98.43 Unrealized +11.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 6,743 Est. Cost $37.66 Unrealized -0.5%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $274 Shares 6,266 Est. Cost $48.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $273 Shares 2,118 Est. Cost $95.91 Unrealized +15.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $273 Shares 3,538 Est. Cost $65.24 Unrealized +21.1%
CRH CRH PLC 0.0%
Value ($000) $272 Shares 3,159 Est. Cost $74.71 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $270 Shares 2,313 Est. Cost $86.06 Unrealized +23.5%
ZS ZSCALER INC 0.0%
Value ($000) $269 Shares 1,399 Est. Cost $190.20 Unrealized +17.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $269 Shares 9,230 Est. Cost $26.35 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $269 Shares 158 Est. Cost $91.17 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $269 Shares 12,415 Est. Cost $26.11 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $269 Shares 1,484 Est. Cost $134.52 Unrealized +25.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $268 Shares 6,875 Est. Cost $32.09 Unrealized +4.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $266 Shares 1,650 Est. Cost $171.68 Unrealized -6.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $266 Shares 8,807 Est. Cost $14.19 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $265 Shares 1,832 Est. Cost $126.59 Unrealized +2.2%
XPO XPO INC 0.0%
Value ($000) $265 Shares 2,173 Est. Cost $107.06 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $265 Shares 5,948 Est. Cost $39.87 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $265 Shares 3,987 Est. Cost $53.94 Unrealized +13.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $265 Shares 5,689 Est. Cost $44.47 Unrealized +4.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $264 Shares 7,291 Est. Cost $31.54 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $263 Shares 2,619 Est. Cost $66.83 Unrealized +36.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $263 Shares 6,480 Est. Cost $34.22 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $261 Shares 3,080 Est. Cost $65.87 Unrealized +17.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $260 Shares 4,033 Est. Cost $55.72 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $260 Shares 3,294 Est. Cost $56.03 Unrealized +24.5%
LKQ LKQ CORP 0.0%
Value ($000) $260 Shares 4,862 Est. Cost $50.49 Unrealized -7.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $259 Shares 3,741 Est. Cost $71.59 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $259 Shares 4,811 Est. Cost $50.59 Unrealized +6.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 1,096 Est. Cost $194.89 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $258 Shares 2,353 Est. Cost $103.25 Unrealized -3.9%
SNY SANOFI 0.0%
Value ($000) $258 Shares 5,303 Est. Cost $48.60 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $257 Shares 6,015 Est. Cost $44.66 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $256 Shares 4,074 Est. Cost $55.25 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $256 Shares 655 Est. Cost $432.06 Unrealized +7.0%
GNTX GENTEX CORP 0.0%
Value ($000) $256 Shares 7,078 Est. Cost $27.56 Unrealized +25.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $255 Shares 1,226 Est. Cost $190.29 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $254 Shares 53,970 Est. Cost $4.91 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $254 Shares 1,123 Est. Cost $212.29 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $252 Shares 5,105 Est. Cost $41.52 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $252 Shares 4,714 Est. Cost $53.39 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $251 Shares 3,784 Est. Cost $66.40 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $251 Shares 2,933 Est. Cost $63.11 Unrealized +17.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $250 Shares 24,454 Est. Cost $9.23 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $250 Shares 4,813 Est. Cost $45.63 Unrealized -0.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $250 Shares 4,058 Est. Cost $60.11 Unrealized +0.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $249 Shares 5,443 Est. Cost $39.11 Unrealized -5.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $248 Shares 8,340 Est. Cost $26.91 Unrealized -0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $248 Shares 7,476 Est. Cost $32.22 Unrealized +6.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $248 Shares 3,355 Est. Cost $66.18 Unrealized +1.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 2,010 Est. Cost $101.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $247 Shares 6,680 Est. Cost $30.35 Unrealized +4.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $246 Shares 3,954 Est. Cost $62.34 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $246 Shares 3,663 Est. Cost $47.20 Unrealized +25.9%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $245 Shares 6,935 Est. Cost $29.26 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $244 Shares 7,680 Est. Cost $28.50 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $243 Shares 906 Est. Cost $241.03 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $243 Shares 7,085 Est. Cost $35.13 Unrealized -4.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $242 Shares 4,887 Est. Cost $49.55 Unrealized
LCII LCI INDS 0.0%
Value ($000) $241 Shares 1,962 Est. Cost $108.57 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $241 Shares 2,938 Est. Cost $82.15 Unrealized -8.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 Shares 1,419 Est. Cost $159.96 Unrealized
DAYFORCE INC 0.0%
Value ($000) $239 Shares 3,605 Est. Cost $62.84 Unrealized +8.6%
SAIA SAIA INC 0.0%
Value ($000) $238 Shares 407 Est. Cost $523.49 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $238 Shares 4,404 Est. Cost $49.28 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $238 Shares 7,318 Est. Cost $27.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $236 Shares 2,397 Est. Cost $89.80 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $235 Shares 2,512 Est. Cost $89.12 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 547 Est. Cost $401.93 Unrealized +6.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $235 Shares 2,773 Est. Cost $63.36 Unrealized +21.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $235 Shares 883 Est. Cost $219.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $234 Shares 8,943 Est. Cost $21.40 Unrealized +17.0%
IOT SAMSARA INC 0.0%
Value ($000) $234 Shares 6,182 Est. Cost $27.77 Unrealized +22.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $233 Shares 6,690 Est. Cost $29.77 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $233 Shares 16,956 Est. Cost $19.24 Unrealized -32.0%
CCSO TIDAL TR II 0.0%
Value ($000) $232 Shares 12,021 Est. Cost $19.31 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $232 Shares 6,466 Est. Cost $34.29 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $232 Shares 2,918 Est. Cost $69.56 Unrealized +12.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $232 Shares 1,743 Est. Cost $102.46 Unrealized +18.4%
CIEN CIENA CORP 0.0%
Value ($000) $232 Shares 4,686 Est. Cost $44.37 Unrealized +18.9%
WAB WABTEC 0.0%
Value ($000) $232 Shares 1,590 Est. Cost $111.67 Unrealized +20.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $232 Shares 2,488 Est. Cost $70.61 Unrealized +18.8%
PEN PENUMBRA INC 0.0%
Value ($000) $231 Shares 1,037 Est. Cost $197.50 Unrealized +25.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $231 Shares 2,775 Est. Cost $74.67 Unrealized +2.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $231 Shares 4,696 Est. Cost $44.98 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $230 Shares 4,466 Est. Cost $51.22 Unrealized -3.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $229 Shares 5,428 Est. Cost $36.95 Unrealized +3.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $229 Shares 1,247 Est. Cost $168.28 Unrealized +7.8%
NVR NVR INC 0.0%
Value ($000) $227 Shares 28 Est. Cost $6168.00 Unrealized +20.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $227 Shares 2,000 Est. Cost $105.47 Unrealized 0.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $226 Shares 8,305 Est. Cost $24.92 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $225 Shares 3,736 Est. Cost $59.47 Unrealized -8.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $225 Shares 3,227 Est. Cost $64.68 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $225 Shares 1,182 Est. Cost $154.45 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $224 Shares 1,463 Est. Cost $155.45 Unrealized -9.9%
ING ING GROEP N.V. 0.0%
Value ($000) $224 Shares 13,576 Est. Cost $15.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $224 Shares 2,285 Est. Cost $80.71 Unrealized +5.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $224 Shares 2,935 Est. Cost $69.86 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $223 Shares 9,117 Est. Cost $25.31 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $223 Shares 811 Est. Cost $223.50 Unrealized +15.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 2,172 Est. Cost $88.00 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 1,220 Est. Cost $182.69 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $223 Shares 5,117 Est. Cost $45.43 Unrealized -6.0%
POST POST HLDGS INC 0.0%
Value ($000) $223 Shares 2,096 Est. Cost $100.22 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $223 Shares 8,911 Est. Cost $22.69 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $222 Shares 1,903 Est. Cost $114.32 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $221 Shares 1,287 Est. Cost $165.15 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $221 Shares 1,836 Est. Cost $124.79 Unrealized -1.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $221 Shares 4,445 Est. Cost $44.27 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $221 Shares 2,103 Est. Cost $96.88 Unrealized +9.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $221 Shares 4,226 Est. Cost $50.76 Unrealized -1.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $221 Shares 4,273 Est. Cost $54.20 Unrealized -2.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $220 Shares 2,270 Est. Cost $73.20 Unrealized +14.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $220 Shares 3,445 Est. Cost $63.74 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $220 Shares 1,684 Est. Cost $116.38 Unrealized +13.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $217 Shares 2,266 Est. Cost $82.23 Unrealized +7.5%
QLYS QUALYS INC 0.0%
Value ($000) $216 Shares 1,296 Est. Cost $143.84 Unrealized +22.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $216 Shares 883 Est. Cost $196.72 Unrealized +12.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $216 Shares 541 Est. Cost $354.09 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $216 Shares 3,164 Est. Cost $43.62 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $215 Shares 5,507 Est. Cost $37.24 Unrealized
NORDSTROM INC 0.0%
Value ($000) $215 Shares 10,613 Est. Cost $22.06 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $215 Shares 540 Est. Cost $363.59 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $214 Shares 6,147 Est. Cost $33.06 Unrealized -3.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $213 Shares 1,464 Est. Cost $145.59 Unrealized
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $213 Shares 7,870 Est. Cost $25.74 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $213 Shares 2,073 Est. Cost $102.76 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $213 Shares 1,758 Est. Cost $116.69 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 2,579 Est. Cost $74.25 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $211 Shares 499 Est. Cost $474.33 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $211 Shares 4,586 Est. Cost $46.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $211 Shares 2,128 Est. Cost $89.54 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $211 Shares 1,675 Est. Cost $125.96 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $211 Shares 4,820 Est. Cost $36.98 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $210 Shares 1,963 Est. Cost $106.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $210 Shares 4,235 Est. Cost $41.16 Unrealized +8.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $210 Shares 644 Est. Cost $325.63 Unrealized
NOV NOV INC 0.0%
Value ($000) $209 Shares 10,717 Est. Cost $19.88 Unrealized -6.4%
MMS MAXIMUS INC 0.0%
Value ($000) $209 Shares 2,491 Est. Cost $79.77 Unrealized +3.1%
WCC WESCO INTL INC 0.0%
Value ($000) $208 Shares 1,217 Est. Cost $146.77 Unrealized +10.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $208 Shares 8,776 Est. Cost $21.74 Unrealized +2.2%
IWY ISHARES TR 0.0%
Value ($000) $208 Shares 1,066 Est. Cost $195.10 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $208 Shares 11,889 Est. Cost $15.81 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $208 Shares 2,581 Est. Cost $68.33 Unrealized +16.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $208 Shares 7,120 Est. Cost $29.65 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $207 Shares 4,927 Est. Cost $37.58 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $207 Shares 7,641 Est. Cost $26.09 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $206 Shares 1,642 Est. Cost $125.71 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $206 Shares 3,827 Est. Cost $48.29 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $206 Shares 4,350 Est. Cost $47.44 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $206 Shares 1,835 Est. Cost $102.73 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $206 Shares 2,067 Est. Cost $101.60 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $205 Shares 3,533 Est. Cost $58.06 Unrealized
GATX GATX CORP 0.0%
Value ($000) $205 Shares 1,530 Est. Cost $122.04 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $204 Shares 2,570 Est. Cost $75.32 Unrealized +0.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $204 Shares 2,748 Est. Cost $70.56 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $203 Shares 786 Est. Cost $208.24 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $202 Shares 3,799 Est. Cost $43.40 Unrealized +21.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $201 Shares 3,651 Est. Cost $55.13 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $201 Shares 6,562 Est. Cost $30.73 Unrealized -5.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $201 Shares 4,927 Est. Cost $48.65 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $201 Shares 1,086 Est. Cost $174.78 Unrealized +5.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $201 Shares 3,467 Est. Cost $52.52 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $200 Shares 8,338 Est. Cost $24.04 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $191 Shares 14,484 Est. Cost $12.84 Unrealized +7.1%
AMCOR PLC 0.0%
Value ($000) $177 Shares 18,623 Est. Cost $9.57 Unrealized -8.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $171 Shares 14,325 Est. Cost $11.60 Unrealized -1.7%
VFC V F CORP 0.0%
Value ($000) $165 Shares 10,743 Est. Cost $19.03 Unrealized -15.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $163 Shares 11,558 Est. Cost $8.06 Unrealized +41.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $162 Shares 18,519 Est. Cost $16.01 Unrealized -39.8%
COTY COTY INC 0.0%
Value ($000) $158 Shares 13,170 Est. Cost $9.18 Unrealized +33.0%
ALLBIRDS INC 0.0%
Value ($000) $155 Shares 223,788 Est. Cost $1.23 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $151 Shares 10,908 Est. Cost $12.61 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $151 Shares 13,719 Est. Cost $8.57 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $127 Shares 10,808 Est. Cost $28.80 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $118 Shares 15,518 Est. Cost $6.12 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $101 Shares 11,065 Est. Cost $13.89 Unrealized -29.3%
OMER OMEROS CORP 0.0%
Value ($000) $96 Shares 27,830 Est. Cost $5.47 Unrealized -30.5%
HANESBRANDS INC 0.0%
Value ($000) $94 Shares 16,217 Est. Cost $4.08 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $88 Shares 10,598 Est. Cost $8.33 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $88 Shares 11,066 Est. Cost $8.91 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $85 Shares 10,481 Est. Cost $7.06 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $77 Shares 16,049 Est. Cost $4.68 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $77 Shares 19,327 Est. Cost $2.50 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $76 Shares 13,192 Est. Cost $4.68 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $74 Shares 11,524 Est. Cost $3.83 Unrealized +63.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $71 Shares 10,243 Est. Cost $6.93 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $67 Shares 16,434 Est. Cost $5.68 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $3.19 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $58 Shares 12,076 Est. Cost $4.25 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $57 Shares 13,331 Est. Cost $7.57 Unrealized -60.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $56 Shares 17,487 Est. Cost $9.87 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $55 Shares 12,870 Est. Cost $4.31 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $47 Shares 18,020 Est. Cost $2.39 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 28,125 Est. Cost $1.42 Unrealized +9.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $42 Shares 17,201 Est. Cost $0.65 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $28 Shares 11,116 Est. Cost $2.60 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $20 Shares 16,500 Est. Cost $6.99 Unrealized