COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001082339 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $4,103,817 (100.0% shares, 0.0% debt)

Holdings (985)

IVV ISHARES TR 9.4%
Value ($000) $384,426 Shares 702,494 Est. Cost $355.64 Unrealized
MSFT MICROSOFT CORP 9.3%
Value ($000) $380,231 Shares 850,724 Est. Cost $150.44 Unrealized +177.4%
REGL PROSHARES TR 4.1%
Value ($000) $168,335 Shares 2,286,855 Est. Cost $71.23 Unrealized
HEFA ISHARES TR 4.1%
Value ($000) $166,240 Shares 4,675,579 Est. Cost $31.90 Unrealized
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $144,386 Shares 288,696 Est. Cost $390.37 Unrealized
VV VANGUARD INDEX FDS 3.0%
Value ($000) $124,817 Shares 500,028 Est. Cost $111.49 Unrealized
IEF ISHARES TR 3.0%
Value ($000) $123,741 Shares 1,321,313 Est. Cost $97.45 Unrealized
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $120,295 Shares 321,635 Est. Cost $125.35 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $90,619 Shares 430,248 Est. Cost $111.30 Unrealized +66.3%
SMMD ISHARES TR 2.1%
Value ($000) $84,163 Shares 1,344,450 Est. Cost $54.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $79,710 Shares 1,612,902 Est. Cost $47.56 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $68,875 Shares 557,509 Est. Cost $93.20 Unrealized +8.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $64,113 Shares 331,763 Est. Cost $121.56 Unrealized +51.1%
VO VANGUARD INDEX FDS 1.5%
Value ($000) $59,527 Shares 245,878 Est. Cost $234.20 Unrealized
BILS SPDR SER TR 1.4%
Value ($000) $58,914 Shares 592,876 Est. Cost $99.38 Unrealized
MUB ISHARES TR 1.4%
Value ($000) $56,980 Shares 534,773 Est. Cost $108.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $53,633 Shares 1,225,620 Est. Cost $46.29 Unrealized
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $45,179 Shares 267,661 Est. Cost $116.81 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $44,162 Shares 275,307 Est. Cost $131.99 Unrealized
SCZ ISHARES TR 1.0%
Value ($000) $39,481 Shares 640,517 Est. Cost $59.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $38,974 Shares 571,974 Est. Cost $68.14 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $32,046 Shares 63,555 Est. Cost $326.85 Unrealized +47.9%
IEFA ISHARES TR 0.7%
Value ($000) $30,697 Shares 422,592 Est. Cost $63.85 Unrealized
DON WISDOMTREE TR 0.6%
Value ($000) $25,706 Shares 549,632 Est. Cost $42.45 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $24,346 Shares 300,271 Est. Cost $66.90 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $21,486 Shares 23,732 Est. Cost $304.04 Unrealized +160.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $20,905 Shares 114,766 Est. Cost $104.69 Unrealized +59.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $19,896 Shares 108,992 Est. Cost $125.02 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $19,886 Shares 66,836 Est. Cost $189.39 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $19,571 Shares 334,435 Est. Cost $95.21 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $19,192 Shares 358,532 Est. Cost $58.06 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.5%
Value ($000) $18,972 Shares 18,972,200 Est. Cost $1.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $18,771 Shares 46,143 Est. Cost $270.00 Unrealized +51.3%
GOOG ALPHABET INC 0.5%
Value ($000) $18,716 Shares 102,038 Est. Cost $99.23 Unrealized +70.2%
HAWX ISHARES TR 0.5%
Value ($000) $18,620 Shares 576,640 Est. Cost $25.71 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $18,152 Shares 67,854 Est. Cost $230.86 Unrealized
IDEV ISHARES TR 0.4%
Value ($000) $18,120 Shares 276,050 Est. Cost $65.69 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $18,102 Shares 21,297 Est. Cost $265.07 Unrealized +191.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $16,634 Shares 82,238 Est. Cost $97.94 Unrealized +93.2%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $16,555 Shares 75,926 Est. Cost $165.61 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $16,512 Shares 257,002 Est. Cost $58.08 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $14,298 Shares 335,704 Est. Cost $40.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $13,749 Shares 25,263 Est. Cost $268.56 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $13,730 Shares 119,268 Est. Cost $63.81 Unrealized +72.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $13,433 Shares 81,453 Est. Cost $113.39 Unrealized +38.6%
V VISA INC 0.3%
Value ($000) $13,162 Shares 50,148 Est. Cost $160.02 Unrealized +69.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,780 Shares 25,095 Est. Cost $327.45 Unrealized +44.5%
MRK MERCK & CO INC 0.3%
Value ($000) $11,743 Shares 94,855 Est. Cost $69.63 Unrealized +74.8%
HD HOME DEPOT INC 0.3%
Value ($000) $11,590 Shares 33,668 Est. Cost $193.02 Unrealized +69.7%
DBEF DBX ETF TR 0.3%
Value ($000) $11,117 Shares 453,996 Est. Cost $24.49 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $10,815 Shares 54,655 Est. Cost $214.11 Unrealized -18.4%
AVGO BROADCOM INC 0.3%
Value ($000) $10,639 Shares 6,626 Est. Cost $62.50 Unrealized +120.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,617 Shares 136,381 Est. Cost $68.55 Unrealized +13.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $10,212 Shares 21,314 Est. Cost $210.31 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $10,136 Shares 22,975 Est. Cost $314.64 Unrealized +43.5%
ABBV ABBVIE INC 0.2%
Value ($000) $10,062 Shares 58,666 Est. Cost $94.72 Unrealized +65.9%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $9,590 Shares 38,973 Est. Cost $186.68 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $9,447 Shares 66,905 Est. Cost $81.44 Unrealized +50.2%
WMT WALMART INC 0.2%
Value ($000) $9,386 Shares 138,619 Est. Cost $48.46 Unrealized +27.9%
PEP PEPSICO INC 0.2%
Value ($000) $9,385 Shares 56,904 Est. Cost $120.66 Unrealized +34.5%
IVW ISHARES TR 0.2%
Value ($000) $9,363 Shares 101,177 Est. Cost $63.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,351 Shares 92,730 Est. Cost $73.10 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,137 Shares 58,413 Est. Cost $106.33 Unrealized +39.6%
HEEM ISHARES INC 0.2%
Value ($000) $8,913 Shares 328,886 Est. Cost $21.94 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $8,751 Shares 24,008 Est. Cost $162.80 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $8,729 Shares 27,936 Est. Cost $227.68 Unrealized +22.7%
TLH ISHARES TR 0.2%
Value ($000) $8,572 Shares 83,468 Est. Cost $108.26 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $8,341 Shares 25,040 Est. Cost $231.81 Unrealized +46.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,048 Shares 169,399 Est. Cost $41.06 Unrealized +10.3%
LAM RESEARCH CORP 0.2%
Value ($000) $8,037 Shares 7,548 Est. Cost $467.52 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $7,866 Shares 39,493 Est. Cost $135.16 Unrealized +34.9%
EFA ISHARES TR 0.2%
Value ($000) $7,856 Shares 100,290 Est. Cost $61.86 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,834 Shares 210,255 Est. Cost $65.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,826 Shares 189,770 Est. Cost $35.42 Unrealized +3.0%
KO COCA COLA CO 0.2%
Value ($000) $7,444 Shares 116,956 Est. Cost $43.08 Unrealized +36.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,389 Shares 67,114 Est. Cost $69.21 Unrealized +42.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,237 Shares 28,397 Est. Cost $156.68 Unrealized +62.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,116 Shares 23,453 Est. Cost $173.53 Unrealized +72.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,109 Shares 100,401 Est. Cost $58.66 Unrealized +15.3%
LIN LINDE PLC 0.2%
Value ($000) $7,105 Shares 16,190 Est. Cost $382.72 Unrealized +12.5%
T AT&T INC 0.2%
Value ($000) $7,081 Shares 370,514 Est. Cost $14.55 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,867 Shares 39,702 Est. Cost $119.77 Unrealized +38.5%
ABT ABBOTT LABS 0.2%
Value ($000) $6,778 Shares 65,228 Est. Cost $84.21 Unrealized +22.2%
IWM ISHARES TR 0.2%
Value ($000) $6,736 Shares 33,199 Est. Cost $210.92 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $6,653 Shares 75,506 Est. Cost $81.66 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,645 Shares 29,112 Est. Cost $95.76 Unrealized +116.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,614 Shares 168,908 Est. Cost $34.86 Unrealized +6.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,311 Shares 29,554 Est. Cost $181.01 Unrealized +1.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,275 Shares 32,256 Est. Cost $93.87 Unrealized +87.6%
NFLX NETFLIX INC 0.2%
Value ($000) $6,247 Shares 9,256 Est. Cost $42.99 Unrealized +45.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,195 Shares 42,387 Est. Cost $112.62 Unrealized +25.6%
BLACKROCK INC 0.1%
Value ($000) $6,143 Shares 7,802 Est. Cost $708.70 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,112 Shares 84,832 Est. Cost $85.50 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $6,078 Shares 89,963 Est. Cost $67.18 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,871 Shares 120,424 Est. Cost $89.30 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,843 Shares 49,734 Est. Cost $129.86 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $5,664 Shares 58,275 Est. Cost $83.71 Unrealized +8.5%
DE DEERE & CO 0.1%
Value ($000) $5,655 Shares 15,136 Est. Cost $356.69 Unrealized +6.7%
IUSG ISHARES TR 0.1%
Value ($000) $5,650 Shares 44,324 Est. Cost $62.03 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,631 Shares 74,712 Est. Cost $88.63 Unrealized +1.2%
AFL AFLAC INC 0.1%
Value ($000) $5,606 Shares 62,765 Est. Cost $35.33 Unrealized +135.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,560 Shares 49,508 Est. Cost $94.60 Unrealized +10.5%
SO SOUTHERN CO 0.1%
Value ($000) $5,556 Shares 71,625 Est. Cost $59.77 Unrealized +20.1%
PSX PHILLIPS 66 0.1%
Value ($000) $5,489 Shares 38,883 Est. Cost $87.40 Unrealized +59.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,481 Shares 11,735 Est. Cost $405.59 Unrealized +8.9%
ZTS ZOETIS INC 0.1%
Value ($000) $5,453 Shares 31,452 Est. Cost $168.80 Unrealized -3.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,357 Shares 63,956 Est. Cost $83.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,107 Shares 50,949 Est. Cost $85.93 Unrealized +9.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,977 Shares 30,683 Est. Cost $89.72 Unrealized +79.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,900 Shares 36,990 Est. Cost $90.24 Unrealized +47.7%
ADBE ADOBE INC 0.1%
Value ($000) $4,887 Shares 8,797 Est. Cost $474.29 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,817 Shares 8,710 Est. Cost $494.38 Unrealized +15.2%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,811 Shares 135,203 Est. Cost $32.51 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $4,672 Shares 17,796 Est. Cost $215.12 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $4,627 Shares 50,414 Est. Cost $91.48 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $4,481 Shares 84,841 Est. Cost $47.17 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,476 Shares 18,967 Est. Cost $135.33 Unrealized +56.2%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $4,398 Shares 22,293 Est. Cost $159.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,272 Shares 16,606 Est. Cost $223.87 Unrealized +10.9%
INTU INTUIT 0.1%
Value ($000) $4,263 Shares 6,487 Est. Cost $503.02 Unrealized +22.1%
CRM SALESFORCE INC 0.1%
Value ($000) $4,260 Shares 16,570 Est. Cost $219.73 Unrealized +20.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,076 Shares 9,162 Est. Cost $329.05 Unrealized +21.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,065 Shares 102,211 Est. Cost $34.73 Unrealized +6.1%
IWP ISHARES TR 0.1%
Value ($000) $3,973 Shares 36,008 Est. Cost $113.26 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3,858 Shares 37,475 Est. Cost $46.64 Unrealized +122.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,822 Shares 15,299 Est. Cost $196.00 Unrealized +27.7%
IJJ ISHARES TR 0.1%
Value ($000) $3,797 Shares 33,466 Est. Cost $105.31 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,740 Shares 45,628 Est. Cost $86.34 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,703 Shares 20,345 Est. Cost $171.99 Unrealized +3.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,692 Shares 13,076 Est. Cost $57.20 Unrealized +154.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,663 Shares 62,899 Est. Cost $58.27 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $3,562 Shares 36,695 Est. Cost $103.29 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,524 Shares 7,900 Est. Cost $391.29 Unrealized +8.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,480 Shares 4,235 Est. Cost $470.86 Unrealized +51.3%
SUB ISHARES TR 0.1%
Value ($000) $3,426 Shares 32,768 Est. Cost $104.69 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,413 Shares 19,674 Est. Cost $72.20 Unrealized +148.7%
LOW LOWES COS INC 0.1%
Value ($000) $3,354 Shares 15,214 Est. Cost $186.11 Unrealized +18.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,287 Shares 12,675 Est. Cost $162.37 Unrealized +50.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,236 Shares 31,932 Est. Cost $71.18 Unrealized +28.3%
ROUS LATTICE STRATEGIES TR 0.1%
Value ($000) $3,180 Shares 66,128 Est. Cost $40.27 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,161 Shares 40,620 Est. Cost $65.94 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,045 Shares 13,150 Est. Cost $150.30 Unrealized +51.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,021 Shares 26,412 Est. Cost $90.36 Unrealized +27.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,931 Shares 20,533 Est. Cost $108.10 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,895 Shares 13,572 Est. Cost $149.67 Unrealized +35.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,861 Shares 28,814 Est. Cost $120.71 Unrealized -12.6%
GE GE AEROSPACE 0.1%
Value ($000) $2,852 Shares 17,938 Est. Cost $79.78 Unrealized +98.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,840 Shares 9,058 Est. Cost $158.56 Unrealized +100.1%
NOW SERVICENOW INC 0.1%
Value ($000) $2,811 Shares 3,573 Est. Cost $118.19 Unrealized +24.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,799 Shares 16,102 Est. Cost $132.56 Unrealized
STE STERIS PLC 0.1%
Value ($000) $2,762 Shares 12,580 Est. Cost $195.27 Unrealized +9.7%
RTX RTX CORPORATION 0.1%
Value ($000) $2,759 Shares 27,484 Est. Cost $78.86 Unrealized +27.0%
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,753 Shares 74,473 Est. Cost $36.05 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,649 Shares 94,677 Est. Cost $28.72 Unrealized -13.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,629 Shares 131,210 Est. Cost $15.62 Unrealized +15.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,620 Shares 32,133 Est. Cost $50.85 Unrealized +45.4%
UNP UNION PAC CORP 0.1%
Value ($000) $2,599 Shares 11,485 Est. Cost $193.71 Unrealized +16.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,579 Shares 28,846 Est. Cost $56.19 Unrealized +53.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,575 Shares 17,721 Est. Cost $119.18 Unrealized +14.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,571 Shares 10,060 Est. Cost $239.04 Unrealized +3.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,544 Shares 9,423 Est. Cost $32.40 Unrealized +61.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,539 Shares 20,348 Est. Cost $102.58 Unrealized +13.6%
GLW CORNING INC 0.1%
Value ($000) $2,517 Shares 64,783 Est. Cost $30.41 Unrealized +10.7%
USB US BANCORP DEL 0.1%
Value ($000) $2,441 Shares 61,492 Est. Cost $37.38 Unrealized +1.0%
WSO WATSCO INC 0.1%
Value ($000) $2,432 Shares 5,249 Est. Cost $260.94 Unrealized +75.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,425 Shares 15,757 Est. Cost $80.69 Unrealized +78.7%
KR KROGER CO 0.1%
Value ($000) $2,416 Shares 48,382 Est. Cost $45.25 Unrealized +15.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,361 Shares 88,531 Est. Cost $16.73 Unrealized +56.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,361 Shares 17,247 Est. Cost $123.58 Unrealized +7.6%
IBDR ISHARES TR 0.1%
Value ($000) $2,360 Shares 99,059 Est. Cost $23.59 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,346 Shares 11,340 Est. Cost $167.62 Unrealized +8.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,345 Shares 11,423 Est. Cost $118.20 Unrealized +69.0%
GRMN GARMIN LTD 0.1%
Value ($000) $2,344 Shares 14,388 Est. Cost $109.32 Unrealized +40.1%
INTC INTEL CORP 0.1%
Value ($000) $2,336 Shares 75,428 Est. Cost $32.92 Unrealized -1.3%
DLN WISDOMTREE TR 0.1%
Value ($000) $2,321 Shares 31,901 Est. Cost $93.09 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $2,316 Shares 11,512 Est. Cost $197.62 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,310 Shares 583 Est. Cost $2219.37 Unrealized +64.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,299 Shares 10,235 Est. Cost $207.76 Unrealized +0.7%
EBAY EBAY INC. 0.1%
Value ($000) $2,279 Shares 42,417 Est. Cost $46.99 Unrealized +7.9%
NULG NUSHARES ETF TR 0.1%
Value ($000) $2,278 Shares 28,064 Est. Cost $65.66 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,278 Shares 26,548 Est. Cost $50.54 Unrealized +64.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $2,264 Shares 139,235 Est. Cost $25.97 Unrealized -17.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,253 Shares 5,518 Est. Cost $398.02 Unrealized +4.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,226 Shares 43,723 Est. Cost $47.83 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,222 Shares 10,543 Est. Cost $146.16 Unrealized +37.0%
RS RELIANCE INC 0.1%
Value ($000) $2,220 Shares 7,775 Est. Cost $184.92 Unrealized +62.9%
KBR KBR INC 0.1%
Value ($000) $2,209 Shares 34,439 Est. Cost $42.99 Unrealized +47.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,205 Shares 37,132 Est. Cost $42.69 Unrealized +33.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,184 Shares 20,496 Est. Cost $92.87 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,172 Shares 18,859 Est. Cost $47.59 Unrealized +154.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,148 Shares 10,905 Est. Cost $140.91 Unrealized +37.0%
GGG GRACO INC 0.1%
Value ($000) $2,147 Shares 27,082 Est. Cost $64.11 Unrealized +27.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,098 Shares 61,255 Est. Cost $28.85 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,088 Shares 9,718 Est. Cost $111.49 Unrealized +80.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,068 Shares 9,957 Est. Cost $108.85 Unrealized +77.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,053 Shares 4,538 Est. Cost $347.49 Unrealized +21.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,048 Shares 1,376 Est. Cost $507.96 Unrealized +154.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,035 Shares 11,032 Est. Cost $150.53 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,027 Shares 2,459 Est. Cost $380.03 Unrealized +91.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,026 Shares 36,321 Est. Cost $50.66 Unrealized -5.3%
ISHARES TR 0.0%
Value ($000) $2,015 Shares 80,184 Est. Cost $24.56 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,006 Shares 25,727 Est. Cost $70.54 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,004 Shares 5,890 Est. Cost $234.31 Unrealized +42.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,003 Shares 3,696 Est. Cost $380.63 Unrealized +35.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,001 Shares 33,185 Est. Cost $62.36 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $2,001 Shares 31,266 Est. Cost $44.77 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,999 Shares 14,453 Est. Cost $140.28 Unrealized +0.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,997 Shares 39,559 Est. Cost $41.91 Unrealized +16.4%
ISHARES TR 0.0%
Value ($000) $1,994 Shares 80,225 Est. Cost $24.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,979 Shares 4,222 Est. Cost $248.53 Unrealized +74.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,960 Shares 33,429 Est. Cost $53.38 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,958 Shares 43,352 Est. Cost $53.00 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $1,935 Shares 78,113 Est. Cost $24.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,924 Shares 24,980 Est. Cost $52.09 Unrealized +40.5%
IUSB ISHARES TR 0.0%
Value ($000) $1,907 Shares 42,166 Est. Cost $45.77 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,897 Shares 10,396 Est. Cost $172.38 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,888 Shares 39,789 Est. Cost $50.59 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,886 Shares 12,653 Est. Cost $110.79 Unrealized +36.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,883 Shares 52,211 Est. Cost $34.29 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,879 Shares 34,262 Est. Cost $52.42 Unrealized +13.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,877 Shares 23,779 Est. Cost $80.03 Unrealized -1.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,876 Shares 17,200 Est. Cost $107.66 Unrealized -1.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,847 Shares 9,208 Est. Cost $228.59 Unrealized -12.3%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,843 Shares 66,709 Est. Cost $30.54 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,840 Shares 13,078 Est. Cost $43.72 Unrealized +52.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,821 Shares 10,338 Est. Cost $119.40 Unrealized +37.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,821 Shares 6,277 Est. Cost $213.42 Unrealized +33.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,803 Shares 18,648 Est. Cost $110.96 Unrealized -2.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,796 Shares 27,655 Est. Cost $61.36 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $1,791 Shares 83,486 Est. Cost $21.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,767 Shares 5,212 Est. Cost $125.81 Unrealized +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,763 Shares 5,729 Est. Cost $185.25 Unrealized +59.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,743 Shares 38,262 Est. Cost $31.54 Unrealized +24.0%
DVY ISHARES TR 0.0%
Value ($000) $1,735 Shares 14,344 Est. Cost $109.46 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,733 Shares 2,967 Est. Cost $311.32 Unrealized +77.5%
IBDS ISHARES TR 0.0%
Value ($000) $1,721 Shares 72,504 Est. Cost $23.52 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,714 Shares 21,610 Est. Cost $83.70 Unrealized +6.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,701 Shares 4,659 Est. Cost $105.40 Unrealized +248.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,694 Shares 12,880 Est. Cost $73.89 Unrealized +69.4%
IBDU ISHARES TR 0.0%
Value ($000) $1,694 Shares 74,707 Est. Cost $22.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,693 Shares 7,143 Est. Cost $193.87 Unrealized +22.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,665 Shares 15,625 Est. Cost $74.83 Unrealized +47.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,640 Shares 13,829 Est. Cost $99.72 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,622 Shares 14,725 Est. Cost $77.24 Unrealized +39.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,606 Shares 3,760 Est. Cost $297.67 Unrealized +40.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,590 Shares 25,384 Est. Cost $61.60 Unrealized +0.8%
CSX CSX CORP 0.0%
Value ($000) $1,581 Shares 47,257 Est. Cost $32.37 Unrealized +2.3%
AON AON PLC 0.0%
Value ($000) $1,564 Shares 5,327 Est. Cost $272.96 Unrealized +7.2%
IBTL ISHARES TR 0.0%
Value ($000) $1,557 Shares 76,849 Est. Cost $20.26 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,555 Shares 23,089 Est. Cost $48.14 Unrealized +29.3%
ESGD ISHARES TR 0.0%
Value ($000) $1,549 Shares 19,656 Est. Cost $75.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,544 Shares 11,285 Est. Cost $158.94 Unrealized -18.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,541 Shares 6,456 Est. Cost $181.73 Unrealized +30.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,539 Shares 4,680 Est. Cost $153.39 Unrealized +104.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,525 Shares 23,303 Est. Cost $53.75 Unrealized +21.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,510 Shares 2,335 Est. Cost $346.33 Unrealized +89.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,489 Shares 4,504 Est. Cost $244.28 Unrealized +36.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,488 Shares 2,501 Est. Cost $361.24 Unrealized +56.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,484 Shares 48,670 Est. Cost $31.39 Unrealized +0.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,470 Shares 1,437 Est. Cost $642.46 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,460 Shares 13,692 Est. Cost $91.79 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,430 Shares 20,839 Est. Cost $62.64 Unrealized +0.8%
IVE ISHARES TR 0.0%
Value ($000) $1,420 Shares 7,801 Est. Cost $147.68 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,405 Shares 474 Est. Cost $2121.47 Unrealized +38.0%
DSI ISHARES TR 0.0%
Value ($000) $1,398 Shares 13,465 Est. Cost $80.20 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,393 Shares 9,409 Est. Cost $138.28 Unrealized +7.0%
IBTM ISHARES TR 0.0%
Value ($000) $1,383 Shares 56,777 Est. Cost $24.35 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,382 Shares 21,775 Est. Cost $46.57 Unrealized +26.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,372 Shares 18,624 Est. Cost $69.76 Unrealized +3.7%
CB CHUBB LIMITED 0.0%
Value ($000) $1,371 Shares 5,373 Est. Cost $191.91 Unrealized +31.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,351 Shares 3,856 Est. Cost $190.97 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,337 Shares 2,644 Est. Cost $343.92 Unrealized +53.4%
FDX FEDEX CORP 0.0%
Value ($000) $1,326 Shares 4,421 Est. Cost $215.14 Unrealized +17.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,322 Shares 4,429 Est. Cost $275.89 Unrealized +10.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,313 Shares 1,249 Est. Cost $621.25 Unrealized +55.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,310 Shares 1,240 Est. Cost $45.32 Unrealized +52.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,307 Shares 40,526 Est. Cost $28.98 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,295 Shares 4,131 Est. Cost $250.24 Unrealized +25.2%
CPRT COPART INC 0.0%
Value ($000) $1,286 Shares 23,750 Est. Cost $39.79 Unrealized +37.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,283 Shares 10,947 Est. Cost $80.47 Unrealized +32.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,278 Shares 6,573 Est. Cost $173.12 Unrealized +1.8%
MET METLIFE INC 0.0%
Value ($000) $1,273 Shares 18,140 Est. Cost $47.85 Unrealized +42.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,271 Shares 9,281 Est. Cost $111.85 Unrealized +17.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,266 Shares 5,235 Est. Cost $167.87 Unrealized +40.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,262 Shares 13,457 Est. Cost $86.67 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,256 Shares 19,159 Est. Cost $54.34 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,236 Shares 9,436 Est. Cost $84.76 Unrealized +34.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,231 Shares 4,772 Est. Cost $214.80 Unrealized +12.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,228 Shares 3,180 Est. Cost $243.51 Unrealized +45.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,225 Shares 32,825 Est. Cost $22.20 Unrealized +58.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,211 Shares 3,313 Est. Cost $233.10 Unrealized +64.7%
ESGU ISHARES TR 0.0%
Value ($000) $1,196 Shares 10,025 Est. Cost $97.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,180 Shares 16,229 Est. Cost $58.68 Unrealized +18.4%
IBMO ISHARES TR 0.0%
Value ($000) $1,177 Shares 46,500 Est. Cost $25.30 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,162 Shares 6,658 Est. Cost $143.95 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,156 Shares 15,440 Est. Cost $82.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,156 Shares 1,194 Est. Cost $66.54 Unrealized +131.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,156 Shares 7,372 Est. Cost $80.28 Unrealized +91.2%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,136 Shares 22,250 Est. Cost $41.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,129 Shares 9,523 Est. Cost $98.24 Unrealized +18.4%
ISHARES TR 0.0%
Value ($000) $1,124 Shares 43,163 Est. Cost $25.93 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,122 Shares 5,605 Est. Cost $115.22 Unrealized +63.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,121 Shares 9,952 Est. Cost $98.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,116 Shares 5,199 Est. Cost $191.15 Unrealized +17.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,111 Shares 23,541 Est. Cost $27.35 Unrealized +68.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,102 Shares 38,426 Est. Cost $14.36 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,097 Shares 23,186 Est. Cost $44.86 Unrealized +25.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,093 Shares 7,027 Est. Cost $137.91 Unrealized +6.3%
IBDY ISHARES TR 0.0%
Value ($000) $1,090 Shares 43,344 Est. Cost $25.61 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,082 Shares 2,570 Est. Cost $312.73 Unrealized +25.7%
XJH ISHARES TR 0.0%
Value ($000) $1,063 Shares 26,852 Est. Cost $36.32 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,061 Shares 21,827 Est. Cost $38.70 Unrealized +27.4%
MMM 3M CO 0.0%
Value ($000) $1,060 Shares 10,368 Est. Cost $100.12 Unrealized -5.8%
MBB ISHARES TR 0.0%
Value ($000) $1,059 Shares 11,535 Est. Cost $93.27 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,051 Shares 13,348 Est. Cost $76.82 Unrealized +4.7%
IBMP ISHARES TR 0.0%
Value ($000) $1,050 Shares 41,968 Est. Cost $25.11 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,046 Shares 4,229 Est. Cost $237.53 Unrealized -5.4%
QUAL ISHARES TR 0.0%
Value ($000) $1,045 Shares 6,121 Est. Cost $149.63 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $1,045 Shares 41,771 Est. Cost $25.16 Unrealized
ISHARES TR 0.0%
Value ($000) $1,045 Shares 39,439 Est. Cost $26.47 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,040 Shares 18,343 Est. Cost $55.93 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,039 Shares 10,709 Est. Cost $68.69 Unrealized +29.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,032 Shares 13,926 Est. Cost $53.00 Unrealized +8.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,027 Shares 5,130 Est. Cost $92.54 Unrealized +118.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,023 Shares 13,358 Est. Cost $40.72 Unrealized +87.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,007 Shares 3,963 Est. Cost $119.31 Unrealized +121.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,005 Shares 31,255 Est. Cost $29.26 Unrealized +17.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $994 Shares 1,763 Est. Cost $443.02 Unrealized +20.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $991 Shares 11,771 Est. Cost $64.62 Unrealized +19.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $988 Shares 3,074 Est. Cost $238.86 Unrealized +34.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $987 Shares 10,792 Est. Cost $65.46 Unrealized +33.5%
IBTE ISHARES TR 0.0%
Value ($000) $981 Shares 40,919 Est. Cost $23.89 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $981 Shares 7,619 Est. Cost $57.78 Unrealized +95.9%
EMXC ISHARES INC 0.0%
Value ($000) $980 Shares 16,547 Est. Cost $53.74 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $974 Shares 2,606 Est. Cost $394.68 Unrealized -16.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $971 Shares 2,227 Est. Cost $408.63 Unrealized +8.7%
WELL WELLTOWER INC 0.0%
Value ($000) $967 Shares 9,274 Est. Cost $74.46 Unrealized +27.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $956 Shares 4,673 Est. Cost $26.05 Unrealized +56.5%
EQIX EQUINIX INC 0.0%
Value ($000) $944 Shares 1,247 Est. Cost $696.06 Unrealized +5.2%
EFG ISHARES TR 0.0%
Value ($000) $941 Shares 9,200 Est. Cost $98.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $939 Shares 5,406 Est. Cost $91.62 Unrealized +89.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $938 Shares 19,140 Est. Cost $52.40 Unrealized -10.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $934 Shares 4,142 Est. Cost $116.06 Unrealized +87.8%
DOW DOW INC 0.0%
Value ($000) $933 Shares 17,588 Est. Cost $45.77 Unrealized +11.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $922 Shares 11,712 Est. Cost $82.36 Unrealized -5.2%
IT GARTNER INC 0.0%
Value ($000) $917 Shares 2,041 Est. Cost $336.05 Unrealized +32.4%
OEF ISHARES TR 0.0%
Value ($000) $915 Shares 3,462 Est. Cost $209.02 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $907 Shares 3,811 Est. Cost $182.35 Unrealized +24.6%
WING WINGSTOP INC 0.0%
Value ($000) $904 Shares 2,139 Est. Cost $181.58 Unrealized +111.6%
CTAS CINTAS CORP 0.0%
Value ($000) $898 Shares 1,282 Est. Cost $110.16 Unrealized +53.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $895 Shares 4,402 Est. Cost $161.88 Unrealized +29.0%
ITA ISHARES TR 0.0%
Value ($000) $893 Shares 6,765 Est. Cost $121.85 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $891 Shares 10,115 Est. Cost $67.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $879 Shares 5,793 Est. Cost $112.73 Unrealized +20.2%
DXCM DEXCOM INC 0.0%
Value ($000) $878 Shares 7,745 Est. Cost $108.34 Unrealized +16.7%
F FORD MTR CO DEL 0.0%
Value ($000) $877 Shares 69,932 Est. Cost $10.38 Unrealized +7.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $874 Shares 10,857 Est. Cost $26.59 Unrealized +18.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $867 Shares 6,263 Est. Cost $131.94 Unrealized +4.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $863 Shares 6,372 Est. Cost $104.31 Unrealized +25.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $862 Shares 2,617 Est. Cost $387.43 Unrealized -9.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $860 Shares 11,056 Est. Cost $72.20 Unrealized
AME AMETEK INC 0.0%
Value ($000) $858 Shares 5,146 Est. Cost $136.62 Unrealized +25.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $848 Shares 1,566 Est. Cost $438.96 Unrealized +31.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $844 Shares 17,816 Est. Cost $35.04 Unrealized +34.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $844 Shares 8,642 Est. Cost $121.18 Unrealized -25.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $844 Shares 5,291 Est. Cost $51.52 Unrealized +174.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $841 Shares 3,053 Est. Cost $269.67 Unrealized -2.7%
UNILEVER PLC 0.0%
Value ($000) $827 Shares 15,044 Est. Cost $49.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $823 Shares 19,809 Est. Cost $58.06 Unrealized -29.4%
WAT WATERS CORP 0.0%
Value ($000) $822 Shares 2,833 Est. Cost $311.11 Unrealized +2.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $822 Shares 3,285 Est. Cost $252.25 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $821 Shares 19,312 Est. Cost $24.32 Unrealized +55.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $819 Shares 3,621 Est. Cost $173.38 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $817 Shares 5,454 Est. Cost $91.37 Unrealized +62.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $811 Shares 1,728 Est. Cost $200.21 Unrealized +116.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $806 Shares 3,450 Est. Cost $199.77 Unrealized +14.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $805 Shares 1,986 Est. Cost $222.73 Unrealized +77.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $804 Shares 13,612 Est. Cost $75.15 Unrealized -22.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $796 Shares 22,735 Est. Cost $33.23 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $790 Shares 10,943 Est. Cost $59.14 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $788 Shares 4,178 Est. Cost $159.40 Unrealized +36.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $788 Shares 21,591 Est. Cost $35.07 Unrealized -2.2%
ITT ITT INC 0.0%
Value ($000) $786 Shares 6,087 Est. Cost $94.31 Unrealized +39.2%
MSCI MSCI INC 0.0%
Value ($000) $785 Shares 1,630 Est. Cost $520.07 Unrealized -6.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $784 Shares 5,214 Est. Cost $146.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $783 Shares 2,910 Est. Cost $168.36 Unrealized +48.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $783 Shares 5,656 Est. Cost $70.06 Unrealized +142.3%
BX BLACKSTONE INC 0.0%
Value ($000) $782 Shares 6,316 Est. Cost $86.55 Unrealized +36.1%
RACE FERRARI N V 0.0%
Value ($000) $781 Shares 1,913 Est. Cost $247.69 Unrealized +67.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $779 Shares 15,594 Est. Cost $50.90 Unrealized +4.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $772 Shares 26,813 Est. Cost $23.24 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $770 Shares 15,071 Est. Cost $50.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $768 Shares 10,194 Est. Cost $73.05 Unrealized -2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $767 Shares 5,044 Est. Cost $103.53 Unrealized +31.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $767 Shares 5,800 Est. Cost $180.88 Unrealized -25.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $766 Shares 5,248 Est. Cost $97.89 Unrealized +40.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $765 Shares 599 Est. Cost $570.60 Unrealized +99.1%
CME CME GROUP INC 0.0%
Value ($000) $764 Shares 3,884 Est. Cost $181.95 Unrealized +7.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $754 Shares 8,163 Est. Cost $87.56 Unrealized +1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $753 Shares 1,407 Est. Cost $422.76 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $747 Shares 16,068 Est. Cost $46.56 Unrealized -4.7%
SDY SPDR SER TR 0.0%
Value ($000) $746 Shares 5,863 Est. Cost $103.91 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $742 Shares 3,833 Est. Cost $158.53 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $742 Shares 8,444 Est. Cost $64.03 Unrealized +26.5%
DHI D R HORTON INC 0.0%
Value ($000) $739 Shares 5,245 Est. Cost $88.78 Unrealized +62.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $738 Shares 5,639 Est. Cost $82.27 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $735 Shares 15,660 Est. Cost $45.48 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $731 Shares 13,692 Est. Cost $48.85 Unrealized +5.1%
EOG EOG RES INC 0.0%
Value ($000) $728 Shares 5,785 Est. Cost $85.54 Unrealized +42.8%
NVS NOVARTIS AG 0.0%
Value ($000) $728 Shares 6,838 Est. Cost $91.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $724 Shares 802 Est. Cost $601.74 Unrealized +54.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $722 Shares 18,593 Est. Cost $37.81 Unrealized -7.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $718 Shares 11,354 Est. Cost $55.25 Unrealized +16.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $716 Shares 4,174 Est. Cost $158.10 Unrealized 0.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $716 Shares 23,233 Est. Cost $27.54 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $715 Shares 13,358 Est. Cost $67.59 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $714 Shares 518 Est. Cost $127.95 Unrealized +12.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $713 Shares 1,464 Est. Cost $544.50 Unrealized -7.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $712 Shares 35,813 Est. Cost $14.95 Unrealized +18.6%
NUE NUCOR CORP 0.0%
Value ($000) $711 Shares 4,496 Est. Cost $117.75 Unrealized +43.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $710 Shares 12,229 Est. Cost $109.28 Unrealized -41.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $706 Shares 11,795 Est. Cost $49.60 Unrealized +12.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $704 Shares 3,859 Est. Cost $143.23 Unrealized +21.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $704 Shares 21,102 Est. Cost $27.38 Unrealized +19.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $703 Shares 1,825 Est. Cost $229.11 Unrealized +77.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $693 Shares 6,822 Est. Cost $86.56 Unrealized +14.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $692 Shares 9,319 Est. Cost $53.50 Unrealized +37.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $691 Shares 4,022 Est. Cost $78.77 Unrealized +101.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $686 Shares 9,372 Est. Cost $66.17 Unrealized +7.0%
TKR TIMKEN CO 0.0%
Value ($000) $680 Shares 8,489 Est. Cost $71.12 Unrealized +21.3%
CTVA CORTEVA INC 0.0%
Value ($000) $679 Shares 12,581 Est. Cost $49.24 Unrealized +9.8%
SUSA ISHARES TR 0.0%
Value ($000) $679 Shares 6,039 Est. Cost $97.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $676 Shares 7,709 Est. Cost $74.59 Unrealized +10.8%
UBS UBS GROUP AG 0.0%
Value ($000) $676 Shares 22,883 Est. Cost $27.77 Unrealized +7.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $674 Shares 9,144 Est. Cost $54.23 Unrealized +24.4%
RELX RELX PLC 0.0%
Value ($000) $673 Shares 14,669 Est. Cost $41.14 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $671 Shares 2,894 Est. Cost $212.66 Unrealized +15.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $670 Shares 8,599 Est. Cost $76.30 Unrealized +6.6%
SAP SAP SE 0.0%
Value ($000) $669 Shares 3,319 Est. Cost $163.00 Unrealized
COR CENCORA INC 0.0%
Value ($000) $669 Shares 2,971 Est. Cost $162.07 Unrealized +41.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $668 Shares 2,709 Est. Cost $157.96 Unrealized +43.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $666 Shares 3,053 Est. Cost $145.87 Unrealized +40.3%
EEMS ISHARES INC 0.0%
Value ($000) $665 Shares 10,879 Est. Cost $52.95 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $665 Shares 2,087 Est. Cost $201.98 Unrealized +31.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $659 Shares 20,360 Est. Cost $49.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 4,799 Est. Cost $157.65 Unrealized -7.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $653 Shares 1,705 Est. Cost $228.61 Unrealized +45.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $651 Shares 4,984 Est. Cost $87.66 Unrealized +42.1%
FAST FASTENAL CO 0.0%
Value ($000) $651 Shares 10,355 Est. Cost $28.97 Unrealized +12.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $650 Shares 48,461 Est. Cost $10.45 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $649 Shares 18,009 Est. Cost $29.26 Unrealized +12.1%
ITOT ISHARES TR 0.0%
Value ($000) $646 Shares 5,440 Est. Cost $96.71 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $644 Shares 9,693 Est. Cost $63.33 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $643 Shares 2,163 Est. Cost $251.48 Unrealized +35.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $643 Shares 3,041 Est. Cost $236.88 Unrealized -4.1%
MUNI PIMCO ETF TR 0.0%
Value ($000) $642 Shares 12,335 Est. Cost $52.43 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $640 Shares 11,166 Est. Cost $66.64 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $639 Shares 2,940 Est. Cost $146.22 Unrealized +66.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $636 Shares 2,091 Est. Cost $166.66 Unrealized +89.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $634 Shares 2,951 Est. Cost $169.18 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $634 Shares 10,518 Est. Cost $60.84 Unrealized +2.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $632 Shares 6,962 Est. Cost $56.75 Unrealized +61.7%
ANSYS INC 0.0%
Value ($000) $629 Shares 1,955 Est. Cost $338.72 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $628 Shares 5,203 Est. Cost $119.56 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $625 Shares 2,697 Est. Cost $241.22 Unrealized -9.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $625 Shares 2,124 Est. Cost $170.95 Unrealized +74.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $620 Shares 5,985 Est. Cost $81.60 Unrealized +27.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $620 Shares 8,736 Est. Cost $76.97 Unrealized -9.4%
SPMD SPDR SER TR 0.0%
Value ($000) $617 Shares 12,020 Est. Cost $49.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $615 Shares 6,120 Est. Cost $65.13 Unrealized +49.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $615 Shares 750 Est. Cost $411.25 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $613 Shares 11,131 Est. Cost $54.87 Unrealized
HESS CORP 0.0%
Value ($000) $607 Shares 4,118 Est. Cost $93.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 1,208 Est. Cost $455.11 Unrealized +1.2%
RPM RPM INTL INC 0.0%
Value ($000) $604 Shares 5,608 Est. Cost $93.16 Unrealized +18.8%
LII LENNOX INTL INC 0.0%
Value ($000) $603 Shares 1,126 Est. Cost $287.27 Unrealized +68.8%
IWV ISHARES TR 0.0%
Value ($000) $602 Shares 1,951 Est. Cost $196.82 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $602 Shares 3,409 Est. Cost $186.05 Unrealized +0.3%
PINS PINTEREST INC 0.0%
Value ($000) $602 Shares 13,651 Est. Cost $39.42 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $600 Shares 3,421 Est. Cost $142.02 Unrealized +16.6%
CMI CUMMINS INC 0.0%
Value ($000) $598 Shares 2,160 Est. Cost $204.19 Unrealized +35.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $597 Shares 6,094 Est. Cost $84.32 Unrealized +9.9%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $597 Shares 18,065 Est. Cost $36.25 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $595 Shares 20,972 Est. Cost $30.44 Unrealized -3.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $593 Shares 4,581 Est. Cost $67.10 Unrealized +93.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $592 Shares 6,608 Est. Cost $41.71 Unrealized +83.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $592 Shares 11,097 Est. Cost $38.15 Unrealized +36.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $592 Shares 4,949 Est. Cost $117.51 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $591 Shares 11,557 Est. Cost $27.76 Unrealized +86.4%
VLTO VERALTO CORP 0.0%
Value ($000) $590 Shares 6,179 Est. Cost $73.75 Unrealized +28.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $588 Shares 4,256 Est. Cost $115.08 Unrealized +8.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $586 Shares 2,175 Est. Cost $212.22 Unrealized +14.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $586 Shares 29,903 Est. Cost $15.84 Unrealized +9.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $585 Shares 8,035 Est. Cost $84.67 Unrealized -7.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $584 Shares 4,007 Est. Cost $139.52 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $583 Shares 23,466 Est. Cost $25.05 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $582 Shares 2,791 Est. Cost $133.26 Unrealized +43.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $580 Shares 6,617 Est. Cost $58.46 Unrealized +43.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $579 Shares 3,273 Est. Cost $179.31 Unrealized -0.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $576 Shares 5,847 Est. Cost $89.15 Unrealized +9.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $575 Shares 43,654 Est. Cost $11.28 Unrealized +11.2%
EIX EDISON INTL 0.0%
Value ($000) $575 Shares 8,005 Est. Cost $53.80 Unrealized +24.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $574 Shares 11,041 Est. Cost $54.89 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $574 Shares 12,315 Est. Cost $36.58 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $568 Shares 5,312 Est. Cost $46.69 Unrealized +9.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $565 Shares 18,285 Est. Cost $18.98 Unrealized +37.0%
VST VISTRA CORP 0.0%
Value ($000) $565 Shares 6,568 Est. Cost $38.93 Unrealized +112.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $564 Shares 2,494 Est. Cost $106.43 Unrealized +97.0%
SYY SYSCO CORP 0.0%
Value ($000) $560 Shares 7,847 Est. Cost $65.48 Unrealized +8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $560 Shares 8,879 Est. Cost $52.34 Unrealized +18.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $557 Shares 3,585 Est. Cost $136.39 Unrealized -0.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $556 Shares 2,863 Est. Cost $131.45 Unrealized +40.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $556 Shares 11,177 Est. Cost $32.15 Unrealized +33.0%
TLT ISHARES TR 0.0%
Value ($000) $554 Shares 6,040 Est. Cost $97.17 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $553 Shares 21,046 Est. Cost $18.40 Unrealized
HPQ HP INC 0.0%
Value ($000) $551 Shares 15,744 Est. Cost $25.86 Unrealized +14.9%
APTIV PLC 0.0%
Value ($000) $550 Shares 7,815 Est. Cost $106.05 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $549 Shares 3,437 Est. Cost $103.33 Unrealized +56.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $548 Shares 8,693 Est. Cost $47.59 Unrealized +26.5%
GOVT ISHARES TR 0.0%
Value ($000) $548 Shares 24,258 Est. Cost $23.57 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $544 Shares 1,322 Est. Cost $250.96 Unrealized +57.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 4,199 Est. Cost $131.21 Unrealized +5.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $544 Shares 5,569 Est. Cost $75.66 Unrealized +19.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $543 Shares 1,001 Est. Cost $268.83 Unrealized +111.6%
ACM AECOM 0.0%
Value ($000) $542 Shares 6,153 Est. Cost $68.78 Unrealized +30.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $536 Shares 11,304 Est. Cost $36.88 Unrealized +32.4%
ALC ALCON AG 0.0%
Value ($000) $528 Shares 5,926 Est. Cost $75.07 Unrealized +13.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $528 Shares 1,370 Est. Cost $338.10 Unrealized +19.8%
ATR APTARGROUP INC 0.0%
Value ($000) $527 Shares 3,745 Est. Cost $117.86 Unrealized +19.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $527 Shares 2,370 Est. Cost $122.95 Unrealized +87.1%
RMD RESMED INC 0.0%
Value ($000) $526 Shares 2,747 Est. Cost $192.31 Unrealized +4.0%
PRI PRIMERICA INC 0.0%
Value ($000) $525 Shares 2,218 Est. Cost $158.53 Unrealized +43.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $525 Shares 6,554 Est. Cost $88.78 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $525 Shares 9,889 Est. Cost $52.10 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $521 Shares 20,470 Est. Cost $31.09 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $517 Shares 4,354 Est. Cost $194.15 Unrealized -34.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $516 Shares 5,254 Est. Cost $155.19 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $515 Shares 4,164 Est. Cost $106.09 Unrealized +13.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $514 Shares 5,090 Est. Cost $70.26 Unrealized +31.6%
TTC TORO CO 0.0%
Value ($000) $513 Shares 5,482 Est. Cost $102.93 Unrealized -14.3%
PTC PTC INC 0.0%
Value ($000) $512 Shares 2,820 Est. Cost $114.28 Unrealized +56.6%
KEY KEYCORP 0.0%
Value ($000) $512 Shares 35,998 Est. Cost $14.01 Unrealized -4.3%
IYW ISHARES TR 0.0%
Value ($000) $510 Shares 3,386 Est. Cost $130.36 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $508 Shares 3,353 Est. Cost $135.49 Unrealized +2.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $506 Shares 6,503 Est. Cost $33.47 Unrealized +125.7%
CACI CACI INTL INC 0.0%
Value ($000) $501 Shares 1,165 Est. Cost $255.89 Unrealized +59.6%
VRSN VERISIGN INC 0.0%
Value ($000) $501 Shares 2,818 Est. Cost $211.95 Unrealized -16.7%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $500 Shares 16,124 Est. Cost $32.22 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $500 Shares 5,914 Est. Cost $78.52 Unrealized
BP BP PLC 0.0%
Value ($000) $500 Shares 13,854 Est. Cost $35.90 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $498 Shares 3,434 Est. Cost $103.83 Unrealized +35.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $497 Shares 2,060 Est. Cost $347.02 Unrealized -19.8%
ENCORE WIRE CORP 0.0%
Value ($000) $495 Shares 1,709 Est. Cost $137.56 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $493 Shares 11,770 Est. Cost $41.83 Unrealized -5.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $490 Shares 1,705 Est. Cost $269.50 Unrealized -4.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $488 Shares 2,598 Est. Cost $154.05 Unrealized +20.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $487 Shares 3,961 Est. Cost $98.23 Unrealized +16.9%
JBL JABIL INC 0.0%
Value ($000) $487 Shares 4,479 Est. Cost $71.47 Unrealized +69.0%
CMF ISHARES TR 0.0%
Value ($000) $486 Shares 8,552 Est. Cost $56.33 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $485 Shares 11,610 Est. Cost $47.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $485 Shares 5,319 Est. Cost $78.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $484 Shares 7,120 Est. Cost $67.89 Unrealized -2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $484 Shares 2,163 Est. Cost $249.08 Unrealized -3.3%
TREX TREX CO INC 0.0%
Value ($000) $478 Shares 6,455 Est. Cost $68.00 Unrealized +28.7%
PI IMPINJ INC 0.0%
Value ($000) $478 Shares 3,049 Est. Cost $73.14 Unrealized +103.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $476 Shares 4,324 Est. Cost $62.75 Unrealized +78.7%
DOV DOVER CORP 0.0%
Value ($000) $475 Shares 2,634 Est. Cost $149.23 Unrealized +17.8%
DDOG DATADOG INC 0.0%
Value ($000) $474 Shares 3,655 Est. Cost $108.73 Unrealized +11.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $474 Shares 7,699 Est. Cost $51.35 Unrealized +8.8%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $473 Shares 13,850 Est. Cost $34.14 Unrealized
ISHARES TR 0.0%
Value ($000) $472 Shares 20,331 Est. Cost $23.37 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $470 Shares 6,051 Est. Cost $49.92 Unrealized +51.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $470 Shares 909 Est. Cost $363.43 Unrealized +36.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $469 Shares 4,308 Est. Cost $153.53 Unrealized -9.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $469 Shares 2,146 Est. Cost $175.41 Unrealized +22.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $468 Shares 3,401 Est. Cost $109.59 Unrealized +25.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $468 Shares 2,749 Est. Cost $174.25 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $467 Shares 1,787 Est. Cost $251.91 Unrealized +4.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $464 Shares 4,445 Est. Cost $117.51 Unrealized -4.5%
KVUE KENVUE INC 0.0%
Value ($000) $461 Shares 25,364 Est. Cost $18.43 Unrealized -1.3%
EQT EQT CORP 0.0%
Value ($000) $460 Shares 12,433 Est. Cost $24.39 Unrealized +57.0%
SRE SEMPRA 0.0%
Value ($000) $459 Shares 6,032 Est. Cost $63.75 Unrealized +9.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $458 Shares 4,611 Est. Cost $100.52 Unrealized +14.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $456 Shares 2,492 Est. Cost $198.67 Unrealized -0.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $455 Shares 19,684 Est. Cost $20.90 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $454 Shares 1,839 Est. Cost $294.53 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $451 Shares 15,508 Est. Cost $27.98 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $451 Shares 4,239 Est. Cost $206.95 Unrealized -38.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $450 Shares 7,931 Est. Cost $62.01 Unrealized -11.4%
ESGE ISHARES INC 0.0%
Value ($000) $449 Shares 13,401 Est. Cost $40.42 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $449 Shares 5,853 Est. Cost $78.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $448 Shares 21,171 Est. Cost $13.86 Unrealized +27.2%
TER TERADYNE INC 0.0%
Value ($000) $448 Shares 3,022 Est. Cost $106.86 Unrealized +18.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $447 Shares 6,022 Est. Cost $71.06 Unrealized +5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $446 Shares 1,491 Est. Cost $514.41 Unrealized -46.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $444 Shares 4,968 Est. Cost $70.66 Unrealized +24.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $444 Shares 22,815 Est. Cost $18.91 Unrealized -8.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $443 Shares 5,979 Est. Cost $83.23 Unrealized +1.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $443 Shares 3,332 Est. Cost $56.34 Unrealized +113.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $441 Shares 8,928 Est. Cost $41.45 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $441 Shares 2,913 Est. Cost $128.41 Unrealized +12.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $440 Shares 15,483 Est. Cost $26.96 Unrealized +1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $439 Shares 5,599 Est. Cost $61.28 Unrealized +24.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $438 Shares 1,762 Est. Cost $182.25 Unrealized +40.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $436 Shares 7,214 Est. Cost $62.19 Unrealized -7.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $436 Shares 4,557 Est. Cost $79.91 Unrealized +8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $431 Shares 1,374 Est. Cost $301.09 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $431 Shares 3,416 Est. Cost $145.91 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $430 Shares 1,615 Est. Cost $286.94 Unrealized -1.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $428 Shares 3,064 Est. Cost $124.37 Unrealized +4.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $427 Shares 2,085 Est. Cost $201.51 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $426 Shares 3,161 Est. Cost $139.89 Unrealized +7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $426 Shares 1,380 Est. Cost $355.60 Unrealized -14.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $424 Shares 5,055 Est. Cost $96.19 Unrealized -16.9%
TXT TEXTRON INC 0.0%
Value ($000) $423 Shares 4,925 Est. Cost $70.95 Unrealized +25.2%
INGR INGREDION INC 0.0%
Value ($000) $422 Shares 3,683 Est. Cost $103.32 Unrealized +11.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $421 Shares 3,612 Est. Cost $104.89 Unrealized +6.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $419 Shares 2,786 Est. Cost $139.02 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $417 Shares 6,088 Est. Cost $53.63 Unrealized +11.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $415 Shares 12,296 Est. Cost $25.09 Unrealized +40.8%
EPR EPR PPTYS 0.0%
Value ($000) $415 Shares 9,893 Est. Cost $47.51 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $415 Shares 1,804 Est. Cost $154.86 Unrealized +32.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $414 Shares 263 Est. Cost $1420.26 Unrealized +9.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $414 Shares 3,732 Est. Cost $93.85 Unrealized +12.4%
ESML ISHARES TR 0.0%
Value ($000) $413 Shares 10,735 Est. Cost $40.07 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $413 Shares 4,380 Est. Cost $92.19 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $413 Shares 26,165 Est. Cost $13.06 Unrealized +9.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $411 Shares 244 Est. Cost $1229.07 Unrealized +35.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $410 Shares 6,186 Est. Cost $73.32 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $410 Shares 12,715 Est. Cost $30.70 Unrealized +6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $409 Shares 3,549 Est. Cost $124.19 Unrealized -14.8%
HSY HERSHEY CO 0.0%
Value ($000) $407 Shares 2,214 Est. Cost $194.81 Unrealized -5.6%
SHY ISHARES TR 0.0%
Value ($000) $406 Shares 4,978 Est. Cost $85.60 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $405 Shares 2,222 Est. Cost $155.40 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $405 Shares 3,781 Est. Cost $107.12 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $404 Shares 4,666 Est. Cost $66.61 Unrealized +36.4%
PD PAGERDUTY INC 0.0%
Value ($000) $403 Shares 17,578 Est. Cost $23.75 Unrealized -12.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $403 Shares 12,958 Est. Cost $20.14 Unrealized +36.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $402 Shares 1,977 Est. Cost $199.50 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $402 Shares 2,885 Est. Cost $125.12 Unrealized +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $401 Shares 287 Est. Cost $1029.22 Unrealized +32.9%
IYC ISHARES TR 0.0%
Value ($000) $401 Shares 4,932 Est. Cost $80.63 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $400 Shares 6,943 Est. Cost $57.84 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $400 Shares 3,309 Est. Cost $122.18 Unrealized +4.6%
IMCG ISHARES TR 0.0%
Value ($000) $400 Shares 5,897 Est. Cost $70.68 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $399 Shares 19,293 Est. Cost $13.01 Unrealized +43.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $399 Shares 8,449 Est. Cost $40.94 Unrealized +2.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $397 Shares 15,833 Est. Cost $8.15 Unrealized +61.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $396 Shares 21,130 Est. Cost $8.78 Unrealized +76.1%
HDV ISHARES TR 0.0%
Value ($000) $395 Shares 3,638 Est. Cost $93.31 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $395 Shares 10,480 Est. Cost $29.94 Unrealized +15.3%
IDA IDACORP INC 0.0%
Value ($000) $395 Shares 4,240 Est. Cost $102.06 Unrealized -8.0%
FLEX FLEX LTD 0.0%
Value ($000) $393 Shares 13,340 Est. Cost $21.34 Unrealized +40.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $391 Shares 3,618 Est. Cost $98.79 Unrealized +13.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $391 Shares 1,893 Est. Cost $199.55 Unrealized +13.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $391 Shares 1,442 Est. Cost $177.39 Unrealized +50.1%
USMV ISHARES TR 0.0%
Value ($000) $389 Shares 4,632 Est. Cost $72.58 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $389 Shares 15,334 Est. Cost $21.90 Unrealized +16.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $388 Shares 11,031 Est. Cost $28.90 Unrealized +9.6%
AES AES CORP 0.0%
Value ($000) $388 Shares 22,074 Est. Cost $16.65 Unrealized +5.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $388 Shares 4,632 Est. Cost $57.93 Unrealized +25.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $387 Shares 5,737 Est. Cost $63.96 Unrealized +9.2%
EVRG EVERGY INC 0.0%
Value ($000) $386 Shares 7,294 Est. Cost $46.33 Unrealized +7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $384 Shares 4,035 Est. Cost $69.62 Unrealized +27.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $383 Shares 1,372 Est. Cost $237.19 Unrealized +14.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $383 Shares 1,555 Est. Cost $229.61 Unrealized +9.0%
DVA DAVITA INC 0.0%
Value ($000) $382 Shares 2,757 Est. Cost $93.44 Unrealized +47.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $380 Shares 6,306 Est. Cost $56.42 Unrealized +5.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $380 Shares 2,716 Est. Cost $130.61 Unrealized +5.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $379 Shares 6,125 Est. Cost $61.93 Unrealized
FNB F N B CORP 0.0%
Value ($000) $379 Shares 27,709 Est. Cost $9.01 Unrealized +41.7%
CGNX COGNEX CORP 0.0%
Value ($000) $378 Shares 8,088 Est. Cost $55.70 Unrealized -22.1%
EXC EXELON CORP 0.0%
Value ($000) $377 Shares 10,907 Est. Cost $31.18 Unrealized +11.4%
GTLS CHART INDS INC 0.0%
Value ($000) $377 Shares 2,614 Est. Cost $138.63 Unrealized +8.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $377 Shares 988 Est. Cost $274.81 Unrealized +20.4%
NTAP NETAPP INC 0.0%
Value ($000) $375 Shares 2,914 Est. Cost $66.44 Unrealized +63.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $373 Shares 5,330 Est. Cost $55.68 Unrealized +25.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $372 Shares 5,432 Est. Cost $64.55 Unrealized +8.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $371 Shares 8,522 Est. Cost $40.45 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $370 Shares 2,442 Est. Cost $139.32 Unrealized +9.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $370 Shares 2,195 Est. Cost $125.27 Unrealized +26.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $369 Shares 2,362 Est. Cost $164.63 Unrealized -3.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $369 Shares 639 Est. Cost $387.86 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $368 Shares 12,649 Est. Cost $29.10 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $367 Shares 4,965 Est. Cost $82.58 Unrealized -12.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $367 Shares 36,610 Est. Cost $10.03 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $367 Shares 2,916 Est. Cost $135.31 Unrealized -5.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $364 Shares 1,587 Est. Cost $205.62 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $362 Shares 16,388 Est. Cost $22.16 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $361 Shares 1,214 Est. Cost $226.51 Unrealized +30.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $361 Shares 1,613 Est. Cost $185.90 Unrealized +13.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $360 Shares 1,856 Est. Cost $122.88 Unrealized +53.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 6,867 Est. Cost $37.78 Unrealized +16.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $359 Shares 1,491 Est. Cost $211.95 Unrealized -0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $359 Shares 8,884 Est. Cost $54.36 Unrealized -21.9%
TIP ISHARES TR 0.0%
Value ($000) $358 Shares 3,355 Est. Cost $123.78 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $356 Shares 3,331 Est. Cost $90.28 Unrealized +11.9%
CROX CROCS INC 0.0%
Value ($000) $356 Shares 2,439 Est. Cost $88.94 Unrealized +57.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $355 Shares 1,618 Est. Cost $140.50 Unrealized +47.1%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $355 Shares 11,062 Est. Cost $34.30 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $354 Shares 8,115 Est. Cost $58.15 Unrealized -23.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $353 Shares 6,372 Est. Cost $35.13 Unrealized +62.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $353 Shares 1,638 Est. Cost $149.51 Unrealized +43.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $352 Shares 214 Est. Cost $1417.24 Unrealized +11.4%
XYL XYLEM INC 0.0%
Value ($000) $350 Shares 2,577 Est. Cost $102.93 Unrealized +29.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $348 Shares 8,034 Est. Cost $56.89 Unrealized -25.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $347 Shares 4,763 Est. Cost $59.86 Unrealized +14.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $346 Shares 4,404 Est. Cost $35.37 Unrealized +44.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $344 Shares 35,527 Est. Cost $12.07 Unrealized -10.9%
ENS ENERSYS 0.0%
Value ($000) $344 Shares 3,324 Est. Cost $71.69 Unrealized +34.7%
AEE AMEREN CORP 0.0%
Value ($000) $344 Shares 4,837 Est. Cost $72.67 Unrealized -5.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $342 Shares 2,765 Est. Cost $112.92 Unrealized +3.5%
BOX BOX INC 0.0%
Value ($000) $340 Shares 12,856 Est. Cost $26.31 Unrealized +1.3%
FMC FMC CORP 0.0%
Value ($000) $339 Shares 5,885 Est. Cost $52.76 Unrealized +4.4%
BWA BORGWARNER INC 0.0%
Value ($000) $334 Shares 10,372 Est. Cost $33.37 Unrealized +1.3%
NU NU HLDGS LTD 0.0%
Value ($000) $331 Shares 25,716 Est. Cost $10.27 Unrealized +13.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $331 Shares 859 Est. Cost $397.41 Unrealized +2.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $331 Shares 4,577 Est. Cost $44.71 Unrealized +33.3%
CDW CDW CORP 0.0%
Value ($000) $331 Shares 1,477 Est. Cost $169.38 Unrealized +33.8%
APP APPLOVIN CORP 0.0%
Value ($000) $330 Shares 3,966 Est. Cost $52.95 Unrealized +46.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $330 Shares 2,666 Est. Cost $119.50 Unrealized -0.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $329 Shares 5,275 Est. Cost $67.90 Unrealized -1.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $329 Shares 3,011 Est. Cost $91.24 Unrealized +6.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $328 Shares 556 Est. Cost $510.16 Unrealized +20.2%
GLOB GLOBANT S A 0.0%
Value ($000) $327 Shares 1,836 Est. Cost $213.30 Unrealized -17.4%
ROL ROLLINS INC 0.0%
Value ($000) $327 Shares 6,707 Est. Cost $43.19 Unrealized +4.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $327 Shares 2,766 Est. Cost $97.76 Unrealized +15.2%
TPR TAPESTRY INC 0.0%
Value ($000) $325 Shares 7,603 Est. Cost $29.90 Unrealized +34.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $325 Shares 1,188 Est. Cost $233.01 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $325 Shares 830 Est. Cost $332.68 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $322 Shares 5,118 Est. Cost $57.67 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $321 Shares 2,973 Est. Cost $100.28 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $321 Shares 8,615 Est. Cost $30.46 Unrealized +23.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $320 Shares 4,472 Est. Cost $83.94 Unrealized -13.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $319 Shares 1,330 Est. Cost $195.09 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $318 Shares 7,356 Est. Cost $50.33 Unrealized -10.6%
DCI DONALDSON INC 0.0%
Value ($000) $317 Shares 4,431 Est. Cost $59.78 Unrealized +19.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $316 Shares 3,624 Est. Cost $134.73 Unrealized -29.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $316 Shares 4,984 Est. Cost $58.86 Unrealized +8.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $312 Shares 2,307 Est. Cost $149.07 Unrealized +4.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $312 Shares 5,296 Est. Cost $56.98 Unrealized
PIMCO MUN INCOME FD 0.0%
Value ($000) $310 Shares 33,815 Est. Cost $9.95 Unrealized
POOL POOL CORP 0.0%
Value ($000) $310 Shares 1,008 Est. Cost $291.38 Unrealized +21.2%
MASI MASIMO CORP 0.0%
Value ($000) $309 Shares 2,450 Est. Cost $95.57 Unrealized +37.8%
PVH PVH CORPORATION 0.0%
Value ($000) $307 Shares 2,900 Est. Cost $60.42 Unrealized +86.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $306 Shares 8,725 Est. Cost $14.19 Unrealized +17.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 2,146 Est. Cost $103.62 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $305 Shares 5,971 Est. Cost $59.11 Unrealized -20.1%
TOTALENERGIES SE 0.0%
Value ($000) $304 Shares 4,564 Est. Cost $67.79 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $304 Shares 2,802 Est. Cost $114.87 Unrealized +1.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $303 Shares 969 Est. Cost $270.57 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $302 Shares 284,851 Est. Cost $2.85 Unrealized -53.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $300 Shares 9,031 Est. Cost $30.88 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $299 Shares 3,358 Est. Cost $75.25 Unrealized +17.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $299 Shares 7,069 Est. Cost $42.50 Unrealized +9.3%
CCSO TIDAL TR II 0.0%
Value ($000) $299 Shares 16,131 Est. Cost $19.11 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $299 Shares 1,108 Est. Cost $245.22 Unrealized +9.5%
ASGN ASGN INC 0.0%
Value ($000) $299 Shares 3,387 Est. Cost $114.84 Unrealized -16.8%
STT STATE STR CORP 0.0%
Value ($000) $298 Shares 4,028 Est. Cost $76.73 Unrealized -8.1%
AGCO AGCO CORP 0.0%
Value ($000) $298 Shares 3,045 Est. Cost $111.70 Unrealized -3.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $298 Shares 6,294 Est. Cost $30.54 Unrealized +65.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $298 Shares 1,703 Est. Cost $171.30 Unrealized -7.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $295 Shares 2,072 Est. Cost $125.55 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $295 Shares 14,090 Est. Cost $21.68 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $294 Shares 620 Est. Cost $503.66 Unrealized -7.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $293 Shares 2,983 Est. Cost $75.45 Unrealized +31.5%
AZTA AZENTA INC 0.0%
Value ($000) $293 Shares 5,559 Est. Cost $51.47 Unrealized +3.8%
ZS ZSCALER INC 0.0%
Value ($000) $292 Shares 1,520 Est. Cost $189.23 Unrealized -5.9%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $292 Shares 4,910 Est. Cost $50.80 Unrealized
WEX WEX INC 0.0%
Value ($000) $291 Shares 1,644 Est. Cost $156.18 Unrealized +30.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $291 Shares 3,463 Est. Cost $91.74 Unrealized -10.5%
APA APA CORPORATION 0.0%
Value ($000) $290 Shares 9,837 Est. Cost $26.35 Unrealized +9.4%
NI NISOURCE INC 0.0%
Value ($000) $289 Shares 10,043 Est. Cost $24.23 Unrealized +11.1%
M MACYS INC 0.0%
Value ($000) $288 Shares 14,998 Est. Cost $24.55 Unrealized -22.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $288 Shares 6,669 Est. Cost $32.09 Unrealized +18.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $287 Shares 2,055 Est. Cost $115.30 Unrealized +0.2%
VTR VENTAS INC 0.0%
Value ($000) $285 Shares 5,569 Est. Cost $45.35 Unrealized -1.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $285 Shares 7,759 Est. Cost $71.63 Unrealized -42.1%
AOS SMITH A O CORP 0.0%
Value ($000) $285 Shares 3,486 Est. Cost $71.94 Unrealized +14.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $284 Shares 4,771 Est. Cost $58.31 Unrealized +7.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $283 Shares 3,383 Est. Cost $67.52 Unrealized +24.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $281 Shares 1,810 Est. Cost $137.57 Unrealized +10.3%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $281 Shares 6,266 Est. Cost $48.04 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $279 Shares 16,301 Est. Cost $15.57 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $279 Shares 6,449 Est. Cost $40.04 Unrealized +4.9%
LKQ LKQ CORP 0.0%
Value ($000) $279 Shares 6,698 Est. Cost $48.28 Unrealized -12.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $279 Shares 2,062 Est. Cost $162.45 Unrealized -9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $277 Shares 6,238 Est. Cost $40.67 Unrealized +2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $277 Shares 3,585 Est. Cost $68.70 Unrealized +11.8%
EFX EQUIFAX INC 0.0%
Value ($000) $276 Shares 1,137 Est. Cost $201.91 Unrealized +16.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $275 Shares 3,242 Est. Cost $94.40 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $275 Shares 8,231 Est. Cost $38.96 Unrealized -8.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $275 Shares 3,925 Est. Cost $56.89 Unrealized +31.3%
L LOEWS CORP 0.0%
Value ($000) $274 Shares 3,672 Est. Cost $57.62 Unrealized +30.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $273 Shares 2,472 Est. Cost $166.16 Unrealized -25.7%
AIZ ASSURANT INC 0.0%
Value ($000) $273 Shares 1,643 Est. Cost $133.68 Unrealized +26.5%
WAB WABTEC 0.0%
Value ($000) $272 Shares 1,721 Est. Cost $115.24 Unrealized +37.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $272 Shares 7,132 Est. Cost $30.75 Unrealized +19.5%
BRKR BRUKER CORP 0.0%
Value ($000) $271 Shares 4,245 Est. Cost $67.62 Unrealized +10.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $269 Shares 3,554 Est. Cost $44.90 Unrealized +23.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 Shares 3,631 Est. Cost $74.09 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $268 Shares 4,727 Est. Cost $62.32 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $268 Shares 2,318 Est. Cost $86.06 Unrealized +35.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $268 Shares 2,734 Est. Cost $75.58 Unrealized +5.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $268 Shares 4,563 Est. Cost $43.68 Unrealized +30.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $268 Shares 4,065 Est. Cost $64.07 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $268 Shares 4,047 Est. Cost $61.45 Unrealized +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $266 Shares 2,578 Est. Cost $71.28 Unrealized +26.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $266 Shares 24,619 Est. Cost $9.23 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $265 Shares 2,380 Est. Cost $83.18 Unrealized +22.6%
HYG ISHARES TR 0.0%
Value ($000) $265 Shares 3,433 Est. Cost $77.73 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $264 Shares 1,203 Est. Cost $218.39 Unrealized +2.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $264 Shares 4,179 Est. Cost $54.22 Unrealized +10.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 Shares 3,446 Est. Cost $73.77 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $264 Shares 1,396 Est. Cost $190.37 Unrealized +0.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $263 Shares 13,229 Est. Cost $17.32 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $263 Shares 2,810 Est. Cost $98.55 Unrealized -2.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $262 Shares 6,599 Est. Cost $34.27 Unrealized +7.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $261 Shares 2,786 Est. Cost $76.74 Unrealized +23.4%
WESTROCK CO 0.0%
Value ($000) $261 Shares 5,200 Est. Cost $41.68 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $261 Shares 2,041 Est. Cost $104.88 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $260 Shares 4,043 Est. Cost $57.88 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $258 Shares 2,303 Est. Cost $84.36 Unrealized +37.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $257 Shares 2,201 Est. Cost $96.37 Unrealized +12.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $257 Shares 5,695 Est. Cost $39.77 Unrealized +5.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $257 Shares 4,677 Est. Cost $44.75 Unrealized +20.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $257 Shares 5,272 Est. Cost $45.78 Unrealized +9.9%
NNN NNN REIT INC 0.0%
Value ($000) $256 Shares 6,021 Est. Cost $44.66 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $256 Shares 7,163 Est. Cost $35.13 Unrealized -0.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $254 Shares 4,680 Est. Cost $44.98 Unrealized +5.5%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $253 Shares 6,935 Est. Cost $29.26 Unrealized
SNY SANOFI 0.0%
Value ($000) $253 Shares 5,215 Est. Cost $48.60 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $253 Shares 929 Est. Cost $198.91 Unrealized +21.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $252 Shares 8,808 Est. Cost $26.86 Unrealized -3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $251 Shares 1,410 Est. Cost $144.98 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $251 Shares 6,977 Est. Cost $35.94 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $250 Shares 1,385 Est. Cost $175.17 Unrealized -2.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $250 Shares 4,092 Est. Cost $60.11 Unrealized -1.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $250 Shares 9,063 Est. Cost $21.46 Unrealized +19.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $248 Shares 5,704 Est. Cost $37.17 Unrealized +11.9%
KKR KKR & CO INC 0.0%
Value ($000) $248 Shares 2,360 Est. Cost $66.83 Unrealized +50.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $247 Shares 1,963 Est. Cost $252.47 Unrealized -37.9%
PNR PENTAIR PLC 0.0%
Value ($000) $247 Shares 3,219 Est. Cost $64.54 Unrealized +22.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $246 Shares 4,875 Est. Cost $50.59 Unrealized -0.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $246 Shares 6,908 Est. Cost $32.15 Unrealized +10.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 1,553 Est. Cost $128.46 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $245 Shares 23,065 Est. Cost $9.09 Unrealized +12.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $245 Shares 13,042 Est. Cost $20.66 Unrealized -15.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $244 Shares 7,312 Est. Cost $30.82 Unrealized +2.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $242 Shares 2,564 Est. Cost $75.54 Unrealized +36.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $242 Shares 4,887 Est. Cost $49.55 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $241 Shares 3,243 Est. Cost $76.03 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $240 Shares 4,530 Est. Cost $49.37 Unrealized +6.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 1,966 Est. Cost $125.35 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $239 Shares 1,900 Est. Cost $149.78 Unrealized -18.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $239 Shares 3,622 Est. Cost $65.26 Unrealized +1.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $239 Shares 1,794 Est. Cost $103.26 Unrealized +26.5%
PODD INSULET CORP 0.0%
Value ($000) $239 Shares 1,183 Est. Cost $180.20 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $239 Shares 5,785 Est. Cost $39.17 Unrealized +2.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $238 Shares 625 Est. Cost $364.27 Unrealized +1.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $238 Shares 3,954 Est. Cost $62.34 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $237 Shares 7,038 Est. Cost $27.56 Unrealized +25.3%
OVV OVINTIV INC 0.0%
Value ($000) $237 Shares 5,061 Est. Cost $45.86 Unrealized +9.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $237 Shares 7,680 Est. Cost $28.50 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $237 Shares 4,655 Est. Cost $48.77 Unrealized +11.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $236 Shares 3,321 Est. Cost $66.18 Unrealized +4.4%
CRH CRH PLC 0.0%
Value ($000) $236 Shares 3,142 Est. Cost $74.71 Unrealized +4.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $236 Shares 3,787 Est. Cost $56.01 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $235 Shares 8,963 Est. Cost $25.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 2,736 Est. Cost $81.66 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $234 Shares 1,638 Est. Cost $169.33 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $234 Shares 4,100 Est. Cost $54.91 Unrealized +37.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $234 Shares 4,100 Est. Cost $57.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $233 Shares 1,419 Est. Cost $159.96 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $232 Shares 3,350 Est. Cost $60.70 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $232 Shares 8,557 Est. Cost $22.69 Unrealized +6.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $231 Shares 3,369 Est. Cost $71.59 Unrealized
NORDSTROM INC 0.0%
Value ($000) $231 Shares 10,869 Est. Cost $22.04 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $231 Shares 2,214 Est. Cost $100.42 Unrealized +3.6%
FN FABRINET 0.0%
Value ($000) $230 Shares 941 Est. Cost $212.12 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $230 Shares 2,157 Est. Cost $118.40 Unrealized -0.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $229 Shares 4,473 Est. Cost $46.09 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $229 Shares 5,583 Est. Cost $38.64 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $228 Shares 3,834 Est. Cost $59.42 Unrealized -3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $228 Shares 2,135 Est. Cost $122.71 Unrealized -10.4%
ETSY ETSY INC 0.0%
Value ($000) $227 Shares 3,854 Est. Cost $71.59 Unrealized -10.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $227 Shares 2,976 Est. Cost $69.93 Unrealized +7.2%
IGEB ISHARES TR 0.0%
Value ($000) $227 Shares 5,112 Est. Cost $44.36 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $227 Shares 865 Est. Cost $225.34 Unrealized +12.3%
XPO XPO INC 0.0%
Value ($000) $226 Shares 2,132 Est. Cost $107.06 Unrealized +4.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $226 Shares 828 Est. Cost $504.60 Unrealized -42.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $225 Shares 1,632 Est. Cost $114.32 Unrealized +5.2%
RVTY REVVITY INC 0.0%
Value ($000) $224 Shares 2,137 Est. Cost $97.02 Unrealized +9.0%
COHR COHERENT CORP 0.0%
Value ($000) $224 Shares 3,092 Est. Cost $60.12 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $224 Shares 27,096 Est. Cost $8.21 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $223 Shares 1,885 Est. Cost $102.94 Unrealized +7.7%
AVT AVNET INC 0.0%
Value ($000) $222 Shares 4,316 Est. Cost $41.30 Unrealized +18.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $222 Shares 2,308 Est. Cost $89.87 Unrealized +4.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $222 Shares 3,234 Est. Cost $64.68 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $221 Shares 3,317 Est. Cost $56.03 Unrealized +22.3%
CIEN CIENA CORP 0.0%
Value ($000) $220 Shares 4,567 Est. Cost $44.37 Unrealized +7.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $220 Shares 3,864 Est. Cost $48.29 Unrealized +13.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $220 Shares 2,801 Est. Cost $82.15 Unrealized -6.5%
NSP INSPERITY INC 0.0%
Value ($000) $220 Shares 2,408 Est. Cost $103.06 Unrealized -7.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $220 Shares 5,450 Est. Cost $41.72 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $219 Shares 1,166 Est. Cost $175.34 Unrealized +4.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $219 Shares 908 Est. Cost $241.03 Unrealized +5.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $219 Shares 1,989 Est. Cost $105.47 Unrealized +2.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $219 Shares 5,058 Est. Cost $37.64 Unrealized +5.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $218 Shares 7,693 Est. Cost $26.09 Unrealized +0.9%
NTNX NUTANIX INC 0.0%
Value ($000) $218 Shares 3,839 Est. Cost $61.39 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $217 Shares 1,587 Est. Cost $153.57 Unrealized -14.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $215 Shares 1,046 Est. Cost $194.06 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $215 Shares 2,811 Est. Cost $70.74 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $213 Shares 1,611 Est. Cost $122.36 Unrealized +4.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $213 Shares 1,252 Est. Cost $168.28 Unrealized +4.1%
MMS MAXIMUS INC 0.0%
Value ($000) $212 Shares 2,478 Est. Cost $79.77 Unrealized +5.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $211 Shares 3,571 Est. Cost $66.40 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $211 Shares 6,452 Est. Cost $34.29 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $210 Shares 8,419 Est. Cost $22.22 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 542 Est. Cost $401.93 Unrealized -1.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $210 Shares 997 Est. Cost $177.70 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $209 Shares 1,379 Est. Cost $149.07 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $208 Shares 6,182 Est. Cost $27.77 Unrealized +24.2%
WCC WESCO INTL INC 0.0%
Value ($000) $207 Shares 1,308 Est. Cost $148.21 Unrealized +13.0%
NOV NOV INC 0.0%
Value ($000) $207 Shares 10,895 Est. Cost $19.86 Unrealized -5.6%
MTUM ISHARES TR 0.0%
Value ($000) $206 Shares 1,058 Est. Cost $194.87 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $206 Shares 1,662 Est. Cost $120.74 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $206 Shares 4,344 Est. Cost $47.44 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $206 Shares 2,335 Est. Cost $76.80 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $206 Shares 7,187 Est. Cost $29.65 Unrealized -9.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $205 Shares 3,627 Est. Cost $55.13 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $205 Shares 2,918 Est. Cost $69.56 Unrealized +2.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $205 Shares 1,688 Est. Cost $107.39 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $205 Shares 4,701 Est. Cost $41.77 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 843 Est. Cost $157.87 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $204 Shares 1,213 Est. Cost $173.00 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $204 Shares 2,417 Est. Cost $89.12 Unrealized -4.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $204 Shares 2,748 Est. Cost $74.67 Unrealized -0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $204 Shares 2,269 Est. Cost $73.20 Unrealized +19.7%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $203 Shares 7,870 Est. Cost $25.74 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $203 Shares 4,687 Est. Cost $50.98 Unrealized -9.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,134 Est. Cost $88.00 Unrealized +4.0%
QLYS QUALYS INC 0.0%
Value ($000) $202 Shares 1,419 Est. Cost $144.57 Unrealized +5.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $201 Shares 5,348 Est. Cost $44.47 Unrealized -11.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $191 Shares 16,624 Est. Cost $14.12 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $188 Shares 16,548 Est. Cost $19.24 Unrealized -36.4%
AMCOR PLC 0.0%
Value ($000) $187 Shares 19,095 Est. Cost $9.56 Unrealized -4.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $177 Shares 15,515 Est. Cost $8.90 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $176 Shares 12,815 Est. Cost $8.70 Unrealized +63.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $176 Shares 10,431 Est. Cost $16.84 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $174 Shares 11,588 Est. Cost $15.81 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $170 Shares 11,558 Est. Cost $8.06 Unrealized +61.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $165 Shares 22,131 Est. Cost $14.71 Unrealized -45.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $160 Shares 14,388 Est. Cost $11.60 Unrealized -1.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $157 Shares 15,084 Est. Cost $23.58 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $155 Shares 10,383 Est. Cost $14.29 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $142 Shares 33,026 Est. Cost $4.91 Unrealized
VFC V F CORP 0.0%
Value ($000) $139 Shares 10,303 Est. Cost $19.03 Unrealized -31.1%
COTY COTY INC 0.0%
Value ($000) $135 Shares 13,507 Est. Cost $9.22 Unrealized +16.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $135 Shares 11,155 Est. Cost $26.11 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $120 Shares 17,667 Est. Cost $6.80 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $113 Shares 27,830 Est. Cost $5.47 Unrealized -34.7%
ALLBIRDS INC 0.0%
Value ($000) $112 Shares 223,788 Est. Cost $1.23 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $110 Shares 16,408 Est. Cost $6.15 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $97 Shares 11,053 Est. Cost $7.15 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $96 Shares 35,245 Est. Cost $2.56 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $96 Shares 15,715 Est. Cost $4.91 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $95 Shares 11,837 Est. Cost $8.03 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $88 Shares 19,446 Est. Cost $5.13 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $82 Shares 11,598 Est. Cost $8.22 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $82 Shares 11,940 Est. Cost $13.44 Unrealized -42.1%
HANESBRANDS INC 0.0%
Value ($000) $79 Shares 16,112 Est. Cost $4.08 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $78 Shares 13,306 Est. Cost $6.68 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $76 Shares 17,980 Est. Cost $2.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $73 Shares 12,034 Est. Cost $3.93 Unrealized +58.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $67 Shares 16,197 Est. Cost $5.68 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $3.19 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $57 Shares 11,817 Est. Cost $4.86 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $54 Shares 16,790 Est. Cost $9.87 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $52 Shares 11,311 Est. Cost $4.25 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $48 Shares 15,694 Est. Cost $0.65 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $40 Shares 13,445 Est. Cost $2.96 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $20 Shares 13,331 Est. Cost $7.57 Unrealized -63.2%
QURATE RETAIL INC 0.0%
Value ($000) $10 Shares 16,500 Est. Cost $6.99 Unrealized