COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001082339 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,691,847 (100.0% shares, 0.0% debt)

Holdings (1,063)

IVV ISHARES TR 9.4%
Value ($000) $442,833 Shares 752,248 Est. Cost $368.96 Unrealized
MSFT MICROSOFT CORP 8.0%
Value ($000) $374,042 Shares 887,406 Est. Cost $161.70 Unrealized +161.2%
REGL PROSHARES TR 4.2%
Value ($000) $196,949 Shares 2,441,715 Est. Cost $71.85 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $181,352 Shares 336,579 Est. Cost $411.03 Unrealized
HEFA ISHARES TR 3.8%
Value ($000) $179,003 Shares 5,151,152 Est. Cost $32.18 Unrealized
IEF ISHARES TR 3.7%
Value ($000) $175,383 Shares 1,897,053 Est. Cost $96.21 Unrealized
VV VANGUARD INDEX FDS 2.8%
Value ($000) $131,041 Shares 485,876 Est. Cost $111.49 Unrealized
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $126,284 Shares 307,680 Est. Cost $125.35 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $122,848 Shares 490,566 Est. Cost $125.16 Unrealized +87.4%
SMMD ISHARES TR 2.3%
Value ($000) $107,969 Shares 1,587,780 Est. Cost $59.54 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $87,550 Shares 651,949 Est. Cost $97.46 Unrealized +41.4%
AMZN AMAZON COM INC 1.7%
Value ($000) $81,066 Shares 369,507 Est. Cost $128.24 Unrealized +59.5%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $78,186 Shares 1,635,007 Est. Cost $47.56 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $53,619 Shares 203,003 Est. Cost $235.49 Unrealized
MUB ISHARES TR 1.1%
Value ($000) $51,707 Shares 485,287 Est. Cost $108.97 Unrealized
VXF VANGUARD INDEX FDS 1.0%
Value ($000) $48,336 Shares 254,425 Est. Cost $124.58 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $48,328 Shares 285,455 Est. Cost $133.83 Unrealized
SCZ ISHARES TR 0.9%
Value ($000) $43,534 Shares 716,616 Est. Cost $59.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $42,575 Shares 966,736 Est. Cost $46.29 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $38,477 Shares 65,716 Est. Cost $334.29 Unrealized +74.9%
SGOV ISHARES TR 0.8%
Value ($000) $36,004 Shares 358,500 Est. Cost $100.43 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $33,776 Shares 480,585 Est. Cost $64.74 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $33,414 Shares 574,320 Est. Cost $58.21 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $29,598 Shares 102,129 Est. Cost $249.72 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $27,553 Shares 68,228 Est. Cost $225.36 Unrealized +42.8%
IWR ISHARES TR 0.6%
Value ($000) $27,035 Shares 305,824 Est. Cost $67.54 Unrealized
DON WISDOMTREE TR 0.6%
Value ($000) $26,929 Shares 528,326 Est. Cost $42.45 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $26,248 Shares 138,658 Est. Cost $115.64 Unrealized +50.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $25,574 Shares 56,419 Est. Cost $302.50 Unrealized +52.6%
GOOG ALPHABET INC 0.5%
Value ($000) $22,745 Shares 119,435 Est. Cost $109.45 Unrealized +60.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $21,779 Shares 90,855 Est. Cost $107.62 Unrealized +111.9%
IWB ISHARES TR 0.5%
Value ($000) $21,348 Shares 66,264 Est. Cost $189.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $21,252 Shares 108,521 Est. Cost $125.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $21,208 Shares 180,522 Est. Cost $116.41 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20,819 Shares 22,721 Est. Cost $300.53 Unrealized +207.0%
AVGO BROADCOM INC 0.4%
Value ($000) $20,092 Shares 86,664 Est. Cost $152.13 Unrealized +20.2%
V VISA INC 0.4%
Value ($000) $18,601 Shares 58,858 Est. Cost $177.20 Unrealized +68.4%
IJH ISHARES TR 0.4%
Value ($000) $18,417 Shares 295,567 Est. Cost $95.21 Unrealized
HAWX ISHARES TR 0.4%
Value ($000) $18,285 Shares 567,670 Est. Cost $25.71 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $18,052 Shares 778,784 Est. Cost $36.40 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $17,951 Shares 23,252 Est. Cost $304.04 Unrealized +170.1%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $17,249 Shares 71,788 Est. Cost $165.61 Unrealized
IDEV ISHARES TR 0.4%
Value ($000) $16,675 Shares 258,648 Est. Cost $65.69 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $16,030 Shares 27,350 Est. Cost $290.28 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $16,023 Shares 306,836 Est. Cost $58.06 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $14,945 Shares 38,419 Est. Cost $215.43 Unrealized +84.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $14,865 Shares 88,669 Est. Cost $117.60 Unrealized +40.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $14,688 Shares 27,893 Est. Cost $341.40 Unrealized +50.8%
EEM ISHARES TR 0.3%
Value ($000) $14,526 Shares 347,344 Est. Cost $40.58 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $14,514 Shares 134,929 Est. Cost $69.39 Unrealized +61.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,852 Shares 27,382 Est. Cost $346.01 Unrealized +59.8%
GOVT ISHARES TR 0.3%
Value ($000) $13,804 Shares 600,714 Est. Cost $23.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $12,880 Shares 224,344 Est. Cost $58.64 Unrealized
WMT WALMART INC 0.3%
Value ($000) $12,606 Shares 139,524 Est. Cost $49.13 Unrealized +74.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $12,163 Shares 23,792 Est. Cost $239.51 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $11,878 Shares 71,281 Est. Cost $84.98 Unrealized +106.9%
ABBV ABBVIE INC 0.2%
Value ($000) $11,591 Shares 65,228 Est. Cost $103.11 Unrealized +72.1%
MRK MERCK & CO INC 0.2%
Value ($000) $11,043 Shares 111,005 Est. Cost $74.83 Unrealized +31.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,943 Shares 184,848 Est. Cost $41.74 Unrealized +32.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,897 Shares 119,414 Est. Cost $69.62 Unrealized +34.9%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $10,886 Shares 95,087 Est. Cost $125.77 Unrealized
HDEF DBX ETF TR 0.2%
Value ($000) $10,697 Shares 440,400 Est. Cost $26.89 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $10,666 Shares 110,071 Est. Cost $100.51 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,633 Shares 140,475 Est. Cost $73.63 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $10,263 Shares 11,515 Est. Cost $47.57 Unrealized +73.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $10,001 Shares 358,846 Est. Cost $39.29 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $9,471 Shares 23,583 Est. Cost $166.88 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $9,423 Shares 25,977 Est. Cost $236.25 Unrealized +61.6%
IVW ISHARES TR 0.2%
Value ($000) $9,408 Shares 92,666 Est. Cost $63.16 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $9,382 Shares 35,176 Est. Cost $186.68 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,306 Shares 64,248 Est. Cost $110.08 Unrealized +32.2%
PEP PEPSICO INC 0.2%
Value ($000) $9,218 Shares 60,624 Est. Cost $123.85 Unrealized +26.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,187 Shares 26,115 Est. Cost $189.75 Unrealized +87.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $9,064 Shares 31,269 Est. Cost $167.52 Unrealized +73.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,960 Shares 40,757 Est. Cost $122.22 Unrealized +77.0%
HEEM ISHARES INC 0.2%
Value ($000) $8,620 Shares 318,941 Est. Cost $21.94 Unrealized
T AT&T INC 0.2%
Value ($000) $8,601 Shares 377,728 Est. Cost $14.59 Unrealized +47.4%
KO COCA COLA CO 0.2%
Value ($000) $8,257 Shares 132,617 Est. Cost $45.57 Unrealized +38.4%
ABT ABBOTT LABS 0.2%
Value ($000) $8,183 Shares 72,346 Est. Cost $86.81 Unrealized +30.5%
MS MORGAN STANLEY 0.2%
Value ($000) $7,973 Shares 63,416 Est. Cost $85.60 Unrealized +39.6%
TLH ISHARES TR 0.2%
Value ($000) $7,883 Shares 79,198 Est. Cost $108.26 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,812 Shares 34,585 Est. Cost $182.48 Unrealized +11.6%
EFA ISHARES TR 0.2%
Value ($000) $7,778 Shares 102,870 Est. Cost $62.29 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $7,750 Shares 64,147 Est. Cost $71.45 Unrealized +64.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,723 Shares 193,119 Est. Cost $35.46 Unrealized +11.1%
BLK BLACKROCK INC 0.2%
Value ($000) $7,638 Shares 7,450 Est. Cost $991.05 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $7,621 Shares 22,794 Est. Cost $229.27 Unrealized +38.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,613 Shares 106,198 Est. Cost $59.55 Unrealized +26.0%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,396 Shares 179,254 Est. Cost $65.32 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $7,296 Shares 110,313 Est. Cost $67.69 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $7,284 Shares 47,415 Est. Cost $140.94 Unrealized +13.2%
LIN LINDE PLC 0.2%
Value ($000) $7,064 Shares 16,873 Est. Cost $385.02 Unrealized +16.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $7,034 Shares 187,430 Est. Cost $35.15 Unrealized +13.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,005 Shares 48,436 Est. Cost $117.43 Unrealized +27.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,694 Shares 35,700 Est. Cost $103.44 Unrealized +86.7%
AFL AFLAC INC 0.1%
Value ($000) $6,681 Shares 64,586 Est. Cost $37.15 Unrealized +186.5%
IWM ISHARES TR 0.1%
Value ($000) $6,620 Shares 29,958 Est. Cost $211.39 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,581 Shares 30,975 Est. Cost $103.09 Unrealized +110.3%
NOW SERVICENOW INC 0.1%
Value ($000) $6,377 Shares 6,015 Est. Cost $137.59 Unrealized +47.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $6,223 Shares 69,857 Est. Cost $84.01 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $6,092 Shares 73,999 Est. Cost $60.35 Unrealized +40.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,051 Shares 12,452 Est. Cost $412.28 Unrealized +27.9%
PFE PFIZER INC 0.1%
Value ($000) $6,031 Shares 227,323 Est. Cost $26.71 Unrealized -6.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,023 Shares 11,539 Est. Cost $357.38 Unrealized +45.7%
IUSG ISHARES TR 0.1%
Value ($000) $5,888 Shares 42,255 Est. Cost $62.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,746 Shares 53,328 Est. Cost $86.86 Unrealized +25.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,735 Shares 79,404 Est. Cost $74.98 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $5,618 Shares 34,482 Est. Cost $169.71 Unrealized +3.9%
TGT TARGET CORP 0.1%
Value ($000) $5,588 Shares 41,340 Est. Cost $137.11 Unrealized -0.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,543 Shares 95,576 Est. Cost $58.48 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $5,425 Shares 51,428 Est. Cost $105.23 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $5,407 Shares 103,670 Est. Cost $53.48 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,379 Shares 40,095 Est. Cost $92.93 Unrealized +42.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,349 Shares 50,607 Est. Cost $95.54 Unrealized +15.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,257 Shares 68,036 Est. Cost $77.46 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $5,228 Shares 57,500 Est. Cost $81.66 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $5,218 Shares 18,131 Est. Cost $217.84 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $5,178 Shares 11,644 Est. Cost $490.40 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,142 Shares 9,884 Est. Cost $504.88 Unrealized +8.4%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $5,068 Shares 23,830 Est. Cost $164.52 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,061 Shares 8,053 Est. Cost $528.39 Unrealized +20.1%
NKE NIKE INC 0.1%
Value ($000) $5,046 Shares 66,686 Est. Cost $83.79 Unrealized -8.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,965 Shares 26,810 Est. Cost $100.24 Unrealized +55.8%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,907 Shares 101,343 Est. Cost $89.30 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,874 Shares 110,904 Est. Cost $35.12 Unrealized +21.9%
IWP ISHARES TR 0.1%
Value ($000) $4,871 Shares 38,428 Est. Cost $114.15 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $4,780 Shares 89,502 Est. Cost $47.56 Unrealized +14.6%
PCAR PACCAR INC 0.1%
Value ($000) $4,753 Shares 45,696 Est. Cost $58.64 Unrealized +77.1%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,616 Shares 134,457 Est. Cost $32.51 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,603 Shares 64,007 Est. Cost $85.50 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,584 Shares 40,235 Est. Cost $88.57 Unrealized +37.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,524 Shares 40,628 Est. Cost $108.73 Unrealized -4.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,489 Shares 62,557 Est. Cost $67.71 Unrealized +3.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,451 Shares 20,142 Est. Cost $226.61 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,434 Shares 14,939 Est. Cost $162.62 Unrealized +74.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,377 Shares 8,788 Est. Cost $401.58 Unrealized +25.3%
AMGN AMGEN INC 0.1%
Value ($000) $4,293 Shares 16,472 Est. Cost $229.80 Unrealized +24.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,292 Shares 35,536 Est. Cost $98.48 Unrealized +46.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,255 Shares 35,356 Est. Cost $75.33 Unrealized +60.1%
LOW LOWES COS INC 0.1%
Value ($000) $4,193 Shares 16,989 Est. Cost $192.19 Unrealized +36.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,157 Shares 20,975 Est. Cost $191.56 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $4,117 Shares 41,008 Est. Cost $57.88 Unrealized +67.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,056 Shares 6,825 Est. Cost $295.68 Unrealized +84.0%
BILS SPDR SER TR 0.1%
Value ($000) $3,943 Shares 39,770 Est. Cost $99.39 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,939 Shares 44,091 Est. Cost $86.34 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,932 Shares 13,853 Est. Cost $172.46 Unrealized +67.0%
BA BOEING CO 0.1%
Value ($000) $3,828 Shares 21,626 Est. Cost $170.50 Unrealized -8.0%
GE GE AEROSPACE 0.1%
Value ($000) $3,687 Shares 22,109 Est. Cost $97.05 Unrealized +82.5%
UNP UNION PAC CORP 0.1%
Value ($000) $3,554 Shares 15,583 Est. Cost $204.25 Unrealized +12.7%
FISV FISERV INC 0.1%
Value ($000) $3,551 Shares 17,289 Est. Cost $131.82 Unrealized +54.9%
CRBN ISHARES TR 0.1%
Value ($000) $3,544 Shares 18,305 Est. Cost $198.12 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,534 Shares 15,394 Est. Cost $200.14 Unrealized +21.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,529 Shares 35,585 Est. Cost $93.66 Unrealized +9.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,517 Shares 50,072 Est. Cost $47.27 Unrealized +41.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,504 Shares 6,118 Est. Cost $383.31 Unrealized +42.1%
ETN EATON CORP PLC 0.1%
Value ($000) $3,483 Shares 10,494 Est. Cost $181.88 Unrealized +90.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,459 Shares 696 Est. Cost $2533.56 Unrealized +88.0%
KR KROGER CO 0.1%
Value ($000) $3,391 Shares 55,459 Est. Cost $46.45 Unrealized +23.5%
RTX RTX CORPORATION 0.1%
Value ($000) $3,372 Shares 29,143 Est. Cost $80.56 Unrealized +46.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,335 Shares 141,778 Est. Cost $16.08 Unrealized +46.4%
IJJ ISHARES TR 0.1%
Value ($000) $3,322 Shares 26,583 Est. Cost $105.31 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,303 Shares 69,047 Est. Cost $37.82 Unrealized +23.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,257 Shares 25,862 Est. Cost $71.87 Unrealized +106.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,253 Shares 27,502 Est. Cost $100.22 Unrealized +14.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,249 Shares 19,979 Est. Cost $141.58 Unrealized +26.6%
GRMN GARMIN LTD 0.1%
Value ($000) $3,220 Shares 15,612 Est. Cost $114.69 Unrealized +67.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,210 Shares 15,906 Est. Cost $158.06 Unrealized +33.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3,182 Shares 141,632 Est. Cost $25.88 Unrealized -14.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,143 Shares 30,805 Est. Cost $59.09 Unrealized +79.4%
BIL SPDR SER TR 0.1%
Value ($000) $3,087 Shares 33,763 Est. Cost $91.48 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,057 Shares 20,211 Est. Cost $122.39 Unrealized +18.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,021 Shares 15,295 Est. Cost $134.73 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,951 Shares 62,107 Est. Cost $30.97 Unrealized +49.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,951 Shares 13,815 Est. Cost $135.28 Unrealized +61.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,941 Shares 106,138 Est. Cost $40.47 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,932 Shares 26,473 Est. Cost $106.49 Unrealized +10.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,911 Shares 12,147 Est. Cost $129.65 Unrealized +78.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,895 Shares 48,945 Est. Cost $48.87 Unrealized +19.5%
EBAY EBAY INC. 0.1%
Value ($000) $2,885 Shares 46,578 Est. Cost $48.05 Unrealized +29.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,861 Shares 53,923 Est. Cost $51.36 Unrealized +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,842 Shares 12,571 Est. Cost $150.50 Unrealized +46.1%
ROUS LATTICE STRATEGIES TR 0.1%
Value ($000) $2,841 Shares 55,829 Est. Cost $40.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,834 Shares 18,788 Est. Cost $125.70 Unrealized +21.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,809 Shares 20,137 Est. Cost $73.49 Unrealized +102.5%
GGG GRACO INC 0.1%
Value ($000) $2,781 Shares 32,993 Est. Cost $67.26 Unrealized +26.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,756 Shares 15,146 Est. Cost $163.96 Unrealized +15.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,744 Shares 7,621 Est. Cost $259.35 Unrealized +41.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,741 Shares 12,460 Est. Cost $171.50 Unrealized +26.1%
WSO WATSCO INC 0.1%
Value ($000) $2,714 Shares 5,727 Est. Cost $280.66 Unrealized +80.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,690 Shares 12,187 Est. Cost $130.10 Unrealized +71.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,671 Shares 35,321 Est. Cost $44.84 Unrealized +29.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,666 Shares 12,677 Est. Cost $211.37 Unrealized +11.0%
WPC WP CAREY INC 0.1%
Value ($000) $2,656 Shares 48,758 Est. Cost $60.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,647 Shares 29,632 Est. Cost $57.00 Unrealized +54.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,644 Shares 1,328 Est. Cost $507.96 Unrealized +320.5%
IEX IDEX CORP 0.1%
Value ($000) $2,635 Shares 12,590 Est. Cost $198.31 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,635 Shares 28,530 Est. Cost $53.48 Unrealized +82.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,617 Shares 102,464 Est. Cost $17.68 Unrealized +35.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,596 Shares 8,642 Est. Cost $217.43 Unrealized +33.7%
ACWI ISHARES TR 0.1%
Value ($000) $2,586 Shares 22,007 Est. Cost $120.29 Unrealized
STE STERIS PLC 0.1%
Value ($000) $2,572 Shares 12,514 Est. Cost $196.71 Unrealized +10.5%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,547 Shares 43,475 Est. Cost $42.80 Unrealized +24.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,545 Shares 10,799 Est. Cost $240.01 Unrealized +3.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,536 Shares 11,941 Est. Cost $154.48 Unrealized +41.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,533 Shares 40,650 Est. Cost $51.39 Unrealized +14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,493 Shares 16,732 Est. Cost $130.38 Unrealized +19.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,490 Shares 65,798 Est. Cost $29.54 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,485 Shares 5,866 Est. Cost $356.69 Unrealized +16.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,479 Shares 10,834 Est. Cost $121.17 Unrealized +68.4%
IBMO ISHARES TR 0.1%
Value ($000) $2,455 Shares 96,428 Est. Cost $25.39 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $2,425 Shares 31,178 Est. Cost $93.09 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $2,409 Shares 8,946 Est. Cost $198.80 Unrealized +49.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,408 Shares 21,492 Est. Cost $110.14 Unrealized -2.1%
NULG NUSHARES ETF TR 0.1%
Value ($000) $2,394 Shares 27,890 Est. Cost $65.66 Unrealized
IBMS ISHARES TR 0.1%
Value ($000) $2,373 Shares 93,543 Est. Cost $25.42 Unrealized
RLI RLI CORP 0.1%
Value ($000) $2,369 Shares 14,374 Est. Cost $46.49 Unrealized +68.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,339 Shares 3,953 Est. Cost $481.93 Unrealized +48.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,273 Shares 10,056 Est. Cost $229.78 Unrealized +12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,269 Shares 37,633 Est. Cost $59.59 Unrealized +1.1%
IBDR ISHARES TR 0.0%
Value ($000) $2,267 Shares 94,173 Est. Cost $23.60 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,265 Shares 17,602 Est. Cost $87.20 Unrealized +72.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,252 Shares 24,378 Est. Cost $65.01 Unrealized +33.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,235 Shares 4,197 Est. Cost $315.56 Unrealized +66.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2,224 Shares 26,128 Est. Cost $80.29 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,205 Shares 7,534 Est. Cost $193.07 Unrealized +49.1%
KBR KBR INC 0.0%
Value ($000) $2,204 Shares 38,053 Est. Cost $44.92 Unrealized +39.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,200 Shares 42,064 Est. Cost $32.84 Unrealized +48.7%
KEY KEYCORP 0.0%
Value ($000) $2,193 Shares 127,961 Est. Cost $16.13 Unrealized +5.4%
IBMR ISHARES TR 0.0%
Value ($000) $2,192 Shares 87,742 Est. Cost $25.04 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,165 Shares 59,608 Est. Cost $39.28 Unrealized -1.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,164 Shares 19,652 Est. Cost $108.13 Unrealized +1.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,144 Shares 19,401 Est. Cost $102.84 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,121 Shares 23,917 Est. Cost $92.61 Unrealized -6.4%
AON AON PLC 0.0%
Value ($000) $2,117 Shares 5,894 Est. Cost $279.56 Unrealized +30.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,091 Shares 12,165 Est. Cost $153.24 Unrealized
ISHARES TR 0.0%
Value ($000) $2,065 Shares 82,422 Est. Cost $24.45 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,058 Shares 4,534 Est. Cost $105.40 Unrealized +348.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,052 Shares 36,287 Est. Cost $53.28 Unrealized -1.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,050 Shares 8,087 Est. Cost $200.03 Unrealized +28.6%
CUBE CUBESMART 0.0%
Value ($000) $2,041 Shares 47,621 Est. Cost $52.52 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,023 Shares 29,131 Est. Cost $52.09 Unrealized +33.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,014 Shares 5,454 Est. Cost $183.16 Unrealized +114.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,003 Shares 34,936 Est. Cost $54.81 Unrealized +2.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,996 Shares 11,576 Est. Cost $109.32 Unrealized +54.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,983 Shares 6,029 Est. Cost $189.97 Unrealized +64.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,972 Shares 4,896 Est. Cost $280.02 Unrealized +65.5%
IJR ISHARES TR 0.0%
Value ($000) $1,967 Shares 17,073 Est. Cost $96.80 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,963 Shares 58,048 Est. Cost $34.45 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,956 Shares 17,489 Est. Cost $78.57 Unrealized +46.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,945 Shares 3,414 Est. Cost $343.15 Unrealized +62.4%
IBMP ISHARES TR 0.0%
Value ($000) $1,943 Shares 77,283 Est. Cost $25.15 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,932 Shares 15,590 Est. Cost $78.74 Unrealized +51.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,927 Shares 7,315 Est. Cost $223.51 Unrealized +26.1%
MBB ISHARES TR 0.0%
Value ($000) $1,915 Shares 20,889 Est. Cost $92.55 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $1,910 Shares 42,260 Est. Cost $45.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,896 Shares 5,577 Est. Cost $290.64 Unrealized +27.2%
DVY ISHARES TR 0.0%
Value ($000) $1,876 Shares 14,288 Est. Cost $109.46 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,864 Shares 26,488 Est. Cost $50.30 Unrealized +30.0%
IBMQ ISHARES TR 0.0%
Value ($000) $1,858 Shares 73,805 Est. Cost $25.18 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $1,828 Shares 73,432 Est. Cost $24.68 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,826 Shares 6,607 Est. Cost $206.81 Unrealized +36.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,815 Shares 30,797 Est. Cost $62.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,782 Shares 6,390 Est. Cost $182.70 Unrealized +48.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,782 Shares 20,717 Est. Cost $108.99 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,737 Shares 2,731 Est. Cost $354.81 Unrealized +84.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,731 Shares 28,982 Est. Cost $56.03 Unrealized +13.5%
SPYM SPDR SER TR 0.0%
Value ($000) $1,730 Shares 25,096 Est. Cost $44.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,730 Shares 66,883 Est. Cost $38.72 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,725 Shares 2,449 Est. Cost $363.43 Unrealized +121.5%
KLAC KLA CORP 0.0%
Value ($000) $1,722 Shares 2,733 Est. Cost $418.20 Unrealized +60.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,721 Shares 13,492 Est. Cost $99.72 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $1,712 Shares 75,083 Est. Cost $22.75 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,711 Shares 2,468 Est. Cost $704.59 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,707 Shares 533 Est. Cost $2232.62 Unrealized +41.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,679 Shares 69,795 Est. Cost $24.07 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $1,660 Shares 77,731 Est. Cost $21.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,651 Shares 3,572 Est. Cost $262.89 Unrealized +78.2%
IWD ISHARES TR 0.0%
Value ($000) $1,640 Shares 8,859 Est. Cost $156.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,635 Shares 8,483 Est. Cost $145.29 Unrealized +30.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,630 Shares 32,466 Est. Cost $22.20 Unrealized +127.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,627 Shares 8,438 Est. Cost $144.11 Unrealized +31.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,626 Shares 1,371 Est. Cost $48.30 Unrealized +66.9%
BALL BALL CORP 0.0%
Value ($000) $1,626 Shares 29,492 Est. Cost $60.20 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,625 Shares 24,806 Est. Cost $70.83 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $1,621 Shares 67,669 Est. Cost $23.52 Unrealized
IBDZ ISHARES TR 0.0%
Value ($000) $1,605 Shares 63,067 Est. Cost $25.45 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,588 Shares 3,384 Est. Cost $438.94 Unrealized +12.3%
CPRT COPART INC 0.0%
Value ($000) $1,582 Shares 27,559 Est. Cost $41.44 Unrealized +37.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,554 Shares 5,626 Est. Cost $259.81 Unrealized +19.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,548 Shares 20,918 Est. Cost $69.91 Unrealized +5.6%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,542 Shares 25,460 Est. Cost $44.33 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,540 Shares 5,211 Est. Cost $245.61 Unrealized +20.3%
IBDW ISHARES TR 0.0%
Value ($000) $1,539 Shares 75,623 Est. Cost $21.19 Unrealized
ISHARES TR 0.0%
Value ($000) $1,532 Shares 57,545 Est. Cost $26.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,523 Shares 12,074 Est. Cost $153.80 Unrealized -20.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,516 Shares 5,227 Est. Cost $221.29 Unrealized +37.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,507 Shares 4,406 Est. Cost $272.77 Unrealized +21.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,488 Shares 10,615 Est. Cost $101.21 Unrealized +35.7%
ESGD ISHARES TR 0.0%
Value ($000) $1,486 Shares 19,512 Est. Cost $75.53 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,484 Shares 6,632 Est. Cost $120.97 Unrealized +104.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,470 Shares 7,240 Est. Cost $138.48 Unrealized +30.5%
DSI ISHARES TR 0.0%
Value ($000) $1,464 Shares 13,283 Est. Cost $80.20 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,464 Shares 17,877 Est. Cost $49.44 Unrealized +63.1%
INTC INTEL CORP 0.0%
Value ($000) $1,452 Shares 72,426 Est. Cost $32.92 Unrealized -31.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,445 Shares 3,917 Est. Cost $397.03 Unrealized +3.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,435 Shares 6,115 Est. Cost $198.83 Unrealized +25.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,427 Shares 3,406 Est. Cost $236.21 Unrealized +86.1%
IBDX ISHARES TR 0.0%
Value ($000) $1,426 Shares 58,014 Est. Cost $25.54 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,425 Shares 11,017 Est. Cost $124.72 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,415 Shares 2,915 Est. Cost $390.26 Unrealized +33.9%
MMM 3M CO 0.0%
Value ($000) $1,412 Shares 10,942 Est. Cost $101.44 Unrealized +26.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,404 Shares 4,992 Est. Cost $222.59 Unrealized +22.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,398 Shares 2,953 Est. Cost $331.95 Unrealized +42.5%
CSX CSX CORP 0.0%
Value ($000) $1,394 Shares 43,185 Est. Cost $32.41 Unrealized +3.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,392 Shares 21,391 Est. Cost $61.36 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,378 Shares 25,586 Est. Cost $52.55 Unrealized +2.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1,375 Shares 1,458 Est. Cost $712.59 Unrealized +26.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,374 Shares 4,347 Est. Cost $133.76 Unrealized +140.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,367 Shares 13,229 Est. Cost $86.91 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,359 Shares 5,893 Est. Cost $63.50 Unrealized +243.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,358 Shares 16,139 Est. Cost $79.82 Unrealized +26.9%
APP APPLOVIN CORP 0.0%
Value ($000) $1,357 Shares 4,189 Est. Cost $56.94 Unrealized +344.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,349 Shares 2,368 Est. Cost $485.62 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,345 Shares 5,463 Est. Cost $194.63 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,343 Shares 10,656 Est. Cost $80.16 Unrealized +60.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,342 Shares 32,393 Est. Cost $29.63 Unrealized +46.2%
IBDY ISHARES TR 0.0%
Value ($000) $1,333 Shares 53,119 Est. Cost $25.49 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,333 Shares 38,544 Est. Cost $28.98 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,330 Shares 7,457 Est. Cost $134.10 Unrealized +27.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,321 Shares 7,203 Est. Cost $176.66 Unrealized +12.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,315 Shares 7,369 Est. Cost $57.78 Unrealized +203.2%
QUAL ISHARES TR 0.0%
Value ($000) $1,304 Shares 7,323 Est. Cost $155.20 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,293 Shares 12,185 Est. Cost $65.57 Unrealized +60.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,293 Shares 15,144 Est. Cost $101.92 Unrealized -17.7%
MATX MATSON INC 0.0%
Value ($000) $1,276 Shares 9,464 Est. Cost $84.76 Unrealized +69.1%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,274 Shares 44,813 Est. Cost $30.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,268 Shares 21,024 Est. Cost $62.60 Unrealized +14.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,258 Shares 54,096 Est. Cost $34.76 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $1,253 Shares 29,952 Est. Cost $36.92 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,253 Shares 11,344 Est. Cost $62.85 Unrealized +47.1%
IVE ISHARES TR 0.0%
Value ($000) $1,232 Shares 6,457 Est. Cost $147.68 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,232 Shares 13,553 Est. Cost $74.24 Unrealized +25.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,227 Shares 10,349 Est. Cost $82.46 Unrealized +41.5%
EMXC ISHARES INC 0.0%
Value ($000) $1,221 Shares 22,021 Est. Cost $55.21 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,218 Shares 10,367 Est. Cost $88.34 Unrealized +40.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,218 Shares 16,305 Est. Cost $81.62 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,207 Shares 9,367 Est. Cost $97.24 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,205 Shares 22,272 Est. Cost $26.53 Unrealized +95.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,192 Shares 4,950 Est. Cost $168.57 Unrealized +45.3%
CME CME GROUP INC 0.0%
Value ($000) $1,187 Shares 5,111 Est. Cost $187.87 Unrealized +16.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,183 Shares 20,567 Est. Cost $56.30 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,161 Shares 1,935 Est. Cost $528.80 Unrealized +11.9%
WAT WATERS CORP 0.0%
Value ($000) $1,159 Shares 3,123 Est. Cost $314.27 Unrealized +16.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,131 Shares 41,278 Est. Cost $15.70 Unrealized +58.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,125 Shares 11,910 Est. Cost $62.22 Unrealized +42.9%
VST VISTRA CORP 0.0%
Value ($000) $1,121 Shares 8,131 Est. Cost $58.87 Unrealized +134.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,110 Shares 3,883 Est. Cost $270.66 Unrealized +2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,104 Shares 16,354 Est. Cost $51.06 Unrealized +26.2%
IT GARTNER INC 0.0%
Value ($000) $1,098 Shares 2,267 Est. Cost $349.84 Unrealized +47.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,089 Shares 4,498 Est. Cost $195.76 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,089 Shares 13,630 Est. Cost $82.08 Unrealized +2.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,088 Shares 6,318 Est. Cost $116.21 Unrealized +42.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,082 Shares 20,305 Est. Cost $46.50 Unrealized +11.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,076 Shares 6,212 Est. Cost $88.66 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,063 Shares 13,553 Est. Cost $38.91 Unrealized +78.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,050 Shares 4,481 Est. Cost $191.45 Unrealized +28.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,049 Shares 2,018 Est. Cost $458.81 Unrealized +18.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,043 Shares 5,709 Est. Cost $173.76 Unrealized +19.9%
AME AMETEK INC 0.0%
Value ($000) $1,043 Shares 5,784 Est. Cost $140.81 Unrealized +28.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,042 Shares 3,471 Est. Cost $252.76 Unrealized +37.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,030 Shares 5,119 Est. Cost $163.00 Unrealized +25.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,028 Shares 3,670 Est. Cost $254.16 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,027 Shares 20,048 Est. Cost $46.52 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,025 Shares 5,779 Est. Cost $109.85 Unrealized +55.8%
OEF ISHARES TR 0.0%
Value ($000) $1,022 Shares 3,539 Est. Cost $211.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,021 Shares 13,295 Est. Cost $51.39 Unrealized +47.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,020 Shares 13,115 Est. Cost $96.46 Unrealized -23.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $993 Shares 4,413 Est. Cost $153.82 Unrealized +46.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $980 Shares 1,953 Est. Cost $231.95 Unrealized +118.9%
UNILEVER PLC 0.0%
Value ($000) $980 Shares 17,282 Est. Cost $51.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $978 Shares 25,691 Est. Cost $39.53 Unrealized +11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $975 Shares 5,952 Est. Cost $119.20 Unrealized +43.4%
EFV ISHARES TR 0.0%
Value ($000) $972 Shares 18,530 Est. Cost $54.52 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $972 Shares 7,930 Est. Cost $86.02 Unrealized +50.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $968 Shares 25,244 Est. Cost $28.36 Unrealized +42.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $967 Shares 5,676 Est. Cost $97.31 Unrealized +92.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $965 Shares 15,133 Est. Cost $57.57 Unrealized +11.3%
ITA ISHARES TR 0.0%
Value ($000) $958 Shares 6,594 Est. Cost $121.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $955 Shares 12,596 Est. Cost $59.70 Unrealized +17.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $946 Shares 4,168 Est. Cost $204.42 Unrealized +10.2%
SHEL SHELL PLC 0.0%
Value ($000) $944 Shares 15,075 Est. Cost $60.37 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $942 Shares 7,018 Est. Cost $88.91 Unrealized +42.7%
UNM UNUM GROUP 0.0%
Value ($000) $941 Shares 12,890 Est. Cost $30.29 Unrealized +127.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $941 Shares 892 Est. Cost $635.77 Unrealized +75.5%
IUSV ISHARES TR 0.0%
Value ($000) $937 Shares 10,115 Est. Cost $67.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $934 Shares 1,311 Est. Cost $643.51 Unrealized +29.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $932 Shares 4,433 Est. Cost $198.18 Unrealized +11.0%
EFG ISHARES TR 0.0%
Value ($000) $930 Shares 9,601 Est. Cost $98.61 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $926 Shares 21,355 Est. Cost $38.11 Unrealized +11.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $921 Shares 11,397 Est. Cost $73.88 Unrealized +13.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $918 Shares 33,606 Est. Cost $43.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $916 Shares 3,705 Est. Cost $158.86 Unrealized +53.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $916 Shares 1,906 Est. Cost $398.99 Unrealized +17.5%
CMI CUMMINS INC 0.0%
Value ($000) $911 Shares 2,612 Est. Cost $219.98 Unrealized +56.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $905 Shares 6,328 Est. Cost $146.90 Unrealized -0.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $889 Shares 22,316 Est. Cost $40.93 Unrealized +9.7%
EQT EQT CORP 0.0%
Value ($000) $887 Shares 19,228 Est. Cost $29.08 Unrealized +39.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $886 Shares 11,619 Est. Cost $27.29 Unrealized +24.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $882 Shares 12,944 Est. Cost $40.72 Unrealized +78.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $875 Shares 20,813 Est. Cost $18.40 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $869 Shares 686 Est. Cost $646.40 Unrealized +90.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $865 Shares 10,960 Est. Cost $64.01 Unrealized +23.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $863 Shares 19,730 Est. Cost $30.29 Unrealized +40.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $862 Shares 9,000 Est. Cost $66.49 Unrealized +42.7%
ACM AECOM 0.0%
Value ($000) $854 Shares 7,996 Est. Cost $74.17 Unrealized +45.4%
ITT ITT INC 0.0%
Value ($000) $851 Shares 5,959 Est. Cost $94.31 Unrealized +58.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $850 Shares 5,947 Est. Cost $75.05 Unrealized +135.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $849 Shares 20,089 Est. Cost $35.20 Unrealized +21.9%
EOG EOG RES INC 0.0%
Value ($000) $845 Shares 6,896 Est. Cost $91.25 Unrealized +35.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $844 Shares 16,058 Est. Cost $50.98 Unrealized +4.0%
FAST FASTENAL CO 0.0%
Value ($000) $841 Shares 11,701 Est. Cost $29.66 Unrealized +28.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $826 Shares 1,599 Est. Cost $448.37 Unrealized +25.7%
MTB M & T BK CORP 0.0%
Value ($000) $821 Shares 4,369 Est. Cost $146.12 Unrealized +31.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $819 Shares 13,534 Est. Cost $38.22 Unrealized +52.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $815 Shares 7,454 Est. Cost $72.80 Unrealized +56.2%
DHI D R HORTON INC 0.0%
Value ($000) $812 Shares 5,805 Est. Cost $97.66 Unrealized +68.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $802 Shares 10,836 Est. Cost $83.52 Unrealized -16.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $801 Shares 1,888 Est. Cost $166.66 Unrealized +162.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $793 Shares 3,813 Est. Cost $187.80 Unrealized +18.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $791 Shares 1,768 Est. Cost $318.05 Unrealized +34.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $787 Shares 9,318 Est. Cost $55.59 Unrealized +53.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $785 Shares 11,504 Est. Cost $52.88 Unrealized +40.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $783 Shares 10,021 Est. Cost $77.41 Unrealized +9.6%
SYY SYSCO CORP 0.0%
Value ($000) $780 Shares 10,204 Est. Cost $67.04 Unrealized +10.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $779 Shares 10,706 Est. Cost $55.99 Unrealized +30.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $779 Shares 8,449 Est. Cost $76.58 Unrealized +21.6%
EVR EVERCORE INC 0.0%
Value ($000) $770 Shares 2,779 Est. Cost $133.26 Unrealized +109.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $769 Shares 2,179 Est. Cost $206.93 Unrealized +77.6%
FLOT ISHARES TR 0.0%
Value ($000) $767 Shares 15,070 Est. Cost $50.50 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $764 Shares 10,556 Est. Cost $76.82 Unrealized -0.5%
COR CENCORA INC 0.0%
Value ($000) $764 Shares 3,399 Est. Cost $170.68 Unrealized +36.6%
LII LENNOX INTL INC 0.0%
Value ($000) $761 Shares 1,248 Est. Cost $315.32 Unrealized +96.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $756 Shares 23,094 Est. Cost $35.65 Unrealized +2.2%
NVS NOVARTIS AG 0.0%
Value ($000) $756 Shares 7,764 Est. Cost $95.07 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $755 Shares 7,182 Est. Cost $46.65 Unrealized +141.8%
UBS UBS GROUP AG 0.0%
Value ($000) $755 Shares 24,891 Est. Cost $27.95 Unrealized +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $753 Shares 1,306 Est. Cost $473.62 Unrealized +27.6%
SRE SEMPRA 0.0%
Value ($000) $752 Shares 8,572 Est. Cost $68.84 Unrealized +22.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $751 Shares 56,491 Est. Cost $10.91 Unrealized +5.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $748 Shares 45,987 Est. Cost $11.45 Unrealized +37.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $748 Shares 9,814 Est. Cost $76.82 Unrealized -0.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $748 Shares 22,517 Est. Cost $33.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $747 Shares 4,141 Est. Cost $83.38 Unrealized +121.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $747 Shares 5,990 Est. Cost $90.11 Unrealized +37.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $746 Shares 10,354 Est. Cost $74.62 Unrealized +4.7%
LEN LENNAR CORP 0.0%
Value ($000) $746 Shares 5,473 Est. Cost $92.58 Unrealized +72.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $745 Shares 2,273 Est. Cost $387.43 Unrealized -19.1%
CTVA CORTEVA INC 0.0%
Value ($000) $741 Shares 13,010 Est. Cost $49.36 Unrealized +18.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $740 Shares 3,183 Est. Cost $179.30 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $739 Shares 8,272 Est. Cost $64.87 Unrealized +39.4%
RACE FERRARI N V 0.0%
Value ($000) $737 Shares 1,734 Est. Cost $262.82 Unrealized +71.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $735 Shares 2,719 Est. Cost $163.91 Unrealized +73.8%
SUSA ISHARES TR 0.0%
Value ($000) $734 Shares 6,039 Est. Cost $97.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $734 Shares 6,711 Est. Cost $54.05 Unrealized +102.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $732 Shares 6,443 Est. Cost $78.33 Unrealized +51.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $728 Shares 3,884 Est. Cost $159.40 Unrealized +26.4%
ICF ISHARES TR 0.0%
Value ($000) $727 Shares 12,066 Est. Cost $66.17 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $725 Shares 1,966 Est. Cost $227.76 Unrealized +88.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $722 Shares 7,952 Est. Cost $120.21 Unrealized -18.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $718 Shares 3,656 Est. Cost $235.51 Unrealized -10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $714 Shares 14,443 Est. Cost $52.30 Unrealized -5.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $707 Shares 4,010 Est. Cost $120.61 Unrealized +65.0%
USRT ISHARES TR 0.0%
Value ($000) $706 Shares 12,324 Est. Cost $67.59 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $706 Shares 2,704 Est. Cost $195.07 Unrealized +29.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $702 Shares 413 Est. Cost $1672.91 Unrealized +16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $702 Shares 2,047 Est. Cost $468.00 Unrealized -22.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $701 Shares 2,839 Est. Cost $147.62 Unrealized +94.4%
SDY SPDR SER TR 0.0%
Value ($000) $698 Shares 5,281 Est. Cost $105.98 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $694 Shares 18,446 Est. Cost $33.27 Unrealized +12.0%
RPM RPM INTL INC 0.0%
Value ($000) $693 Shares 5,633 Est. Cost $93.16 Unrealized +41.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $692 Shares 6,048 Est. Cost $88.78 Unrealized
JBL JABIL INC 0.0%
Value ($000) $689 Shares 4,790 Est. Cost $75.21 Unrealized +74.0%
WDAY WORKDAY INC 0.0%
Value ($000) $689 Shares 2,669 Est. Cost $248.64 Unrealized +2.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $685 Shares 22,957 Est. Cost $23.49 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $685 Shares 6,545 Est. Cost $83.40 Unrealized +24.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $683 Shares 1,469 Est. Cost $345.59 Unrealized +36.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $683 Shares 2,346 Est. Cost $257.17 Unrealized +20.1%
RMD RESMED INC 0.0%
Value ($000) $682 Shares 2,984 Est. Cost $194.92 Unrealized +22.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $681 Shares 7,529 Est. Cost $59.78 Unrealized +66.4%
DOW DOW INC 0.0%
Value ($000) $681 Shares 16,958 Est. Cost $45.54 Unrealized -5.7%
HUM HUMANA INC 0.0%
Value ($000) $679 Shares 2,677 Est. Cost $384.85 Unrealized -31.5%
ICLR ICON PLC 0.0%
Value ($000) $676 Shares 3,222 Est. Cost $250.24 Unrealized -6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 4,999 Est. Cost $131.95 Unrealized +3.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $667 Shares 32,881 Est. Cost $16.26 Unrealized +24.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $666 Shares 63,665 Est. Cost $13.76 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $666 Shares 7,379 Est. Cost $39.74 Unrealized +129.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $664 Shares 1,872 Est. Cost $213.43 Unrealized +68.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $662 Shares 8,608 Est. Cost $68.95 Unrealized +11.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $662 Shares 18,282 Est. Cost $19.10 Unrealized +64.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $660 Shares 4,580 Est. Cost $97.89 Unrealized +67.9%
ITOT ISHARES TR 0.0%
Value ($000) $655 Shares 5,093 Est. Cost $96.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $654 Shares 2,373 Est. Cost $217.68 Unrealized +26.8%
SPMD SPDR SER TR 0.0%
Value ($000) $653 Shares 11,943 Est. Cost $49.77 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $652 Shares 6,405 Est. Cost $74.87 Unrealized +41.5%
IWV ISHARES TR 0.0%
Value ($000) $652 Shares 1,951 Est. Cost $196.82 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $648 Shares 11,148 Est. Cost $53.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $647 Shares 3,669 Est. Cost $186.47 Unrealized +8.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $645 Shares 6,294 Est. Cost $93.99 Unrealized +5.3%
EIX EDISON INTL 0.0%
Value ($000) $643 Shares 8,050 Est. Cost $54.91 Unrealized +43.7%
DDOG DATADOG INC 0.0%
Value ($000) $642 Shares 4,490 Est. Cost $112.36 Unrealized +22.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $637 Shares 3,672 Est. Cost $197.36 Unrealized -1.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $635 Shares 20,664 Est. Cost $30.78 Unrealized -0.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $632 Shares 3,889 Est. Cost $147.34 Unrealized +6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $631 Shares 9,710 Est. Cost $41.71 Unrealized +44.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $627 Shares 18,007 Est. Cost $36.25 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $622 Shares 4,208 Est. Cost $95.40 Unrealized +52.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $622 Shares 4,004 Est. Cost $106.22 Unrealized +39.9%
PRI PRIMERICA INC 0.0%
Value ($000) $615 Shares 2,266 Est. Cost $161.64 Unrealized +75.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $615 Shares 2,052 Est. Cost $276.04 Unrealized +14.5%
USXF ISHARES TR 0.0%
Value ($000) $612 Shares 12,302 Est. Cost $36.58 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $612 Shares 1,479 Est. Cost $540.23 Unrealized -18.8%
RELX RELX PLC 0.0%
Value ($000) $610 Shares 13,437 Est. Cost $41.14 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $610 Shares 4,800 Est. Cost $60.50 Unrealized +119.7%
ANSYS INC 0.0%
Value ($000) $610 Shares 1,807 Est. Cost $338.26 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $605 Shares 4,972 Est. Cost $117.51 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $601 Shares 2,468 Est. Cost $179.31 Unrealized +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 3,735 Est. Cost $157.94 Unrealized +2.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $600 Shares 16,018 Est. Cost $32.67 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $600 Shares 2,332 Est. Cost $198.63 Unrealized +34.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $600 Shares 10,457 Est. Cost $65.78 Unrealized +0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $597 Shares 3,199 Est. Cost $130.29 Unrealized +24.8%
SNA SNAP ON INC 0.0%
Value ($000) $596 Shares 1,755 Est. Cost $252.24 Unrealized +29.8%
TPR TAPESTRY INC 0.0%
Value ($000) $595 Shares 9,113 Est. Cost $32.38 Unrealized +65.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $594 Shares 7,681 Est. Cost $58.66 Unrealized +29.9%
HESS CORP 0.0%
Value ($000) $593 Shares 4,457 Est. Cost $96.42 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $592 Shares 3,044 Est. Cost $196.56 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $591 Shares 1,897 Est. Cost $238.42 Unrealized +53.8%
SE SEA LTD 0.0%
Value ($000) $589 Shares 5,555 Est. Cost $94.28 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $585 Shares 14,978 Est. Cost $38.53 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $585 Shares 7,077 Est. Cost $57.00 Unrealized +38.4%
ATR APTARGROUP INC 0.0%
Value ($000) $583 Shares 3,713 Est. Cost $117.86 Unrealized +39.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $577 Shares 5,061 Est. Cost $72.34 Unrealized +80.4%
WING WINGSTOP INC 0.0%
Value ($000) $577 Shares 2,031 Est. Cost $181.58 Unrealized +87.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $577 Shares 5,826 Est. Cost $105.87 Unrealized -1.0%
BXP BXP INC 0.0%
Value ($000) $576 Shares 7,751 Est. Cost $51.77 Unrealized +47.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $576 Shares 2,503 Est. Cost $108.16 Unrealized +129.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $576 Shares 6,454 Est. Cost $76.17 Unrealized +24.4%
VRSN VERISIGN INC 0.0%
Value ($000) $571 Shares 2,760 Est. Cost $211.47 Unrealized -11.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $571 Shares 1,493 Est. Cost $282.94 Unrealized +15.4%
MUNI PIMCO ETF TR 0.0%
Value ($000) $570 Shares 11,025 Est. Cost $52.43 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $569 Shares 26,673 Est. Cost $18.54 Unrealized +16.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $569 Shares 11,504 Est. Cost $42.55 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $568 Shares 24,254 Est. Cost $19.09 Unrealized +20.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $568 Shares 22,775 Est. Cost $9.72 Unrealized +140.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $567 Shares 9,874 Est. Cost $61.52 Unrealized -4.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $566 Shares 13,802 Est. Cost $30.32 Unrealized +30.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $566 Shares 3,784 Est. Cost $138.20 Unrealized +12.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $562 Shares 11,625 Est. Cost $46.69 Unrealized
F FORD MTR CO 0.0%
Value ($000) $557 Shares 56,245 Est. Cost $10.38 Unrealized -4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $557 Shares 4,079 Est. Cost $113.63 Unrealized +8.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $556 Shares 263 Est. Cost $1288.95 Unrealized +61.8%
NDSN NORDSON CORP 0.0%
Value ($000) $555 Shares 2,654 Est. Cost $212.66 Unrealized +14.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $554 Shares 12,352 Est. Cost $70.80 Unrealized -24.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $554 Shares 21,450 Est. Cost $40.36 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $553 Shares 14,268 Est. Cost $38.79 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $552 Shares 4,212 Est. Cost $116.19 Unrealized +12.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $549 Shares 16,989 Est. Cost $49.99 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $547 Shares 5,864 Est. Cost $78.52 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $545 Shares 11,500 Est. Cost $47.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $545 Shares 2,428 Est. Cost $166.18 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $544 Shares 7,627 Est. Cost $71.12 Unrealized +10.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $543 Shares 9,280 Est. Cost $45.90 Unrealized +26.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $542 Shares 29,319 Est. Cost $29.99 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $542 Shares 3,961 Est. Cost $98.47 Unrealized +27.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $542 Shares 778 Est. Cost $507.86 Unrealized +26.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $542 Shares 19,531 Est. Cost $27.05 Unrealized -2.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $542 Shares 2,522 Est. Cost $174.98 Unrealized +16.0%
DOV DOVER CORP 0.0%
Value ($000) $542 Shares 2,887 Est. Cost $152.30 Unrealized +26.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $541 Shares 1,283 Est. Cost $235.43 Unrealized +68.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $540 Shares 5,908 Est. Cost $84.32 Unrealized +15.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $538 Shares 3,677 Est. Cost $129.37 Unrealized +18.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $538 Shares 3,862 Est. Cost $106.69 Unrealized +29.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $535 Shares 4,298 Est. Cost $137.26 Unrealized -4.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $531 Shares 4,016 Est. Cost $44.71 Unrealized +151.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $531 Shares 19,075 Est. Cost $20.90 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $530 Shares 18,829 Est. Cost $30.44 Unrealized -1.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $529 Shares 4,993 Est. Cost $155.19 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $529 Shares 999 Est. Cost $268.83 Unrealized +108.6%
NUE NUCOR CORP 0.0%
Value ($000) $527 Shares 4,519 Est. Cost $118.87 Unrealized +18.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $526 Shares 4,652 Est. Cost $117.93 Unrealized -7.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $526 Shares 3,065 Est. Cost $146.19 Unrealized +23.6%
AEE AMEREN CORP 0.0%
Value ($000) $525 Shares 5,892 Est. Cost $74.73 Unrealized +15.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $524 Shares 4,927 Est. Cost $70.77 Unrealized +37.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $519 Shares 6,846 Est. Cost $125.70 Unrealized -38.9%
CR CRANE COMPANY 0.0%
Value ($000) $518 Shares 3,413 Est. Cost $105.07 Unrealized +56.1%
BIDU BAIDU INC 0.0%
Value ($000) $518 Shares 6,140 Est. Cost $105.29 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $517 Shares 3,157 Est. Cost $133.88 Unrealized +14.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $517 Shares 3,936 Est. Cost $79.93 Unrealized +63.8%
FTV FORTIVE CORP 0.0%
Value ($000) $514 Shares 6,859 Est. Cost $53.24 Unrealized +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $514 Shares 24,073 Est. Cost $14.51 Unrealized +40.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $513 Shares 5,558 Est. Cost $74.42 Unrealized +31.9%
APTV APTIV PLC 0.0%
Value ($000) $513 Shares 8,486 Est. Cost $61.22 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $509 Shares 21,825 Est. Cost $23.37 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $508 Shares 5,042 Est. Cost $82.97 Unrealized +11.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $507 Shares 25,187 Est. Cost $13.06 Unrealized +39.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $504 Shares 3,773 Est. Cost $126.84 Unrealized +8.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $504 Shares 4,624 Est. Cost $70.33 Unrealized +82.8%
PTC PTC INC 0.0%
Value ($000) $501 Shares 2,727 Est. Cost $114.28 Unrealized +65.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $501 Shares 2,186 Est. Cost $203.66 Unrealized +11.2%
HSY HERSHEY CO 0.0%
Value ($000) $501 Shares 2,960 Est. Cost $190.41 Unrealized -9.2%
GTLS CHART INDS INC 0.0%
Value ($000) $500 Shares 2,618 Est. Cost $139.79 Unrealized +14.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $499 Shares 1,665 Est. Cost $157.23 Unrealized +97.9%
CMF ISHARES TR 0.0%
Value ($000) $495 Shares 8,642 Est. Cost $56.34 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $495 Shares 5,552 Est. Cost $102.23 Unrealized -3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $493 Shares 1,484 Est. Cost $282.94 Unrealized +19.9%
STGW STAGWELL INC 0.0%
Value ($000) $492 Shares 74,787 Est. Cost $7.06 Unrealized +0.9%
STT STATE STR CORP 0.0%
Value ($000) $479 Shares 4,883 Est. Cost $78.03 Unrealized +16.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $474 Shares 2,546 Est. Cost $145.14 Unrealized +17.8%
IYC ISHARES TR 0.0%
Value ($000) $474 Shares 4,932 Est. Cost $80.63 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $474 Shares 17,420 Est. Cost $26.22 Unrealized +7.9%
HYMB SPDR SER TR 0.0%
Value ($000) $473 Shares 18,500 Est. Cost $31.09 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $473 Shares 5,452 Est. Cost $92.80 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $472 Shares 4,521 Est. Cost $87.66 Unrealized +22.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $471 Shares 1,189 Est. Cost $294.27 Unrealized +36.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $471 Shares 2,852 Est. Cost $110.41 Unrealized +41.3%
JNK SPDR SER TR 0.0%
Value ($000) $470 Shares 4,927 Est. Cost $92.86 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $469 Shares 1,160 Est. Cost $255.89 Unrealized +90.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $468 Shares 382 Est. Cost $1115.10 Unrealized +17.0%
MTZ MASTEC INC 0.0%
Value ($000) $468 Shares 3,434 Est. Cost $90.80 Unrealized +47.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $467 Shares 4,813 Est. Cost $46.33 Unrealized +82.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $467 Shares 1,612 Est. Cost $139.65 Unrealized +115.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $466 Shares 8,592 Est. Cost $56.05 Unrealized -2.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $466 Shares 1,946 Est. Cost $127.03 Unrealized +94.4%
HPQ HP INC 0.0%
Value ($000) $464 Shares 14,228 Est. Cost $26.25 Unrealized +30.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $464 Shares 7,174 Est. Cost $84.67 Unrealized -10.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $463 Shares 5,985 Est. Cost $62.20 Unrealized +29.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $461 Shares 17,319 Est. Cost $29.18 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $461 Shares 3,817 Est. Cost $95.14 Unrealized +24.5%
USMV ISHARES TR 0.0%
Value ($000) $461 Shares 5,187 Est. Cost $76.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $460 Shares 1,192 Est. Cost $357.52 Unrealized +8.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $460 Shares 2,459 Est. Cost $178.58 Unrealized +11.5%
BOX BOX INC 0.0%
Value ($000) $460 Shares 14,546 Est. Cost $26.65 Unrealized +23.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $459 Shares 3,659 Est. Cost $161.85 Unrealized -25.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $459 Shares 1,850 Est. Cost $134.17 Unrealized +89.2%
FLEX FLEX LTD 0.0%
Value ($000) $459 Shares 11,947 Est. Cost $21.34 Unrealized +73.5%
TER TERADYNE INC 0.0%
Value ($000) $458 Shares 3,636 Est. Cost $109.39 Unrealized +7.6%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $456 Shares 11,863 Est. Cost $38.33 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $455 Shares 2,460 Est. Cost $164.88 Unrealized +13.2%
IYW ISHARES TR 0.0%
Value ($000) $455 Shares 2,850 Est. Cost $130.36 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $453 Shares 5,265 Est. Cost $85.08 Unrealized +11.5%
INGR INGREDION INC 0.0%
Value ($000) $453 Shares 3,291 Est. Cost $103.32 Unrealized +36.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $452 Shares 6,119 Est. Cost $58.46 Unrealized +29.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $449 Shares 3,160 Est. Cost $101.48 Unrealized +27.1%
SHY ISHARES TR 0.0%
Value ($000) $449 Shares 5,473 Est. Cost $85.34 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $447 Shares 5,959 Est. Cost $170.10 Unrealized -54.5%
STIP ISHARES TR 0.0%
Value ($000) $447 Shares 4,440 Est. Cost $100.92 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $441 Shares 13,199 Est. Cost $40.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $440 Shares 3,064 Est. Cost $101.10 Unrealized +40.5%
EFX EQUIFAX INC 0.0%
Value ($000) $439 Shares 1,721 Est. Cost $232.06 Unrealized +14.5%
EPR EPR PPTYS 0.0%
Value ($000) $438 Shares 9,901 Est. Cost $47.54 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $438 Shares 7,925 Est. Cost $58.15 Unrealized -5.5%
ESML ISHARES TR 0.0%
Value ($000) $437 Shares 10,385 Est. Cost $40.07 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $436 Shares 2,697 Est. Cost $139.02 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $436 Shares 37,162 Est. Cost $9.88 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $435 Shares 6,677 Est. Cost $63.46 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 9,053 Est. Cost $42.81 Unrealized +19.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $433 Shares 13,479 Est. Cost $33.91 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $432 Shares 6,252 Est. Cost $68.00 Unrealized +3.6%
KELLANOVA 0.0%
Value ($000) $431 Shares 5,325 Est. Cost $69.23 Unrealized +12.9%
BIIB BIOGEN INC 0.0%
Value ($000) $427 Shares 2,795 Est. Cost $230.89 Unrealized -26.9%
CPAY CORPAY INC 0.0%
Value ($000) $427 Shares 1,263 Est. Cost $291.90 Unrealized +20.4%
HDV ISHARES TR 0.0%
Value ($000) $427 Shares 3,803 Est. Cost $97.03 Unrealized
ALC ALCON AG 0.0%
Value ($000) $427 Shares 5,028 Est. Cost $75.07 Unrealized +19.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $425 Shares 3,177 Est. Cost $117.51 Unrealized +21.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $421 Shares 8,846 Est. Cost $29.94 Unrealized +55.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $420 Shares 3,052 Est. Cost $140.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $419 Shares 5,636 Est. Cost $80.00 Unrealized -5.4%
NEM NEWMONT CORP 0.0%
Value ($000) $418 Shares 11,238 Est. Cost $43.21 Unrealized +3.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $418 Shares 3,313 Est. Cost $58.40 Unrealized +154.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $417 Shares 10,535 Est. Cost $38.95 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $416 Shares 3,377 Est. Cost $120.52 Unrealized -2.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $415 Shares 44,459 Est. Cost $13.37 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $410 Shares 4,840 Est. Cost $45.22 Unrealized +58.7%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $410 Shares 13,051 Est. Cost $32.22 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $409 Shares 3,218 Est. Cost $145.30 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $409 Shares 5,409 Est. Cost $70.68 Unrealized
TTC TORO CO 0.0%
Value ($000) $408 Shares 5,098 Est. Cost $102.93 Unrealized -18.5%
EVRG EVERGY INC 0.0%
Value ($000) $408 Shares 6,631 Est. Cost $46.52 Unrealized +27.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $408 Shares 4,013 Est. Cost $57.23 Unrealized +70.8%
AIZ ASSURANT INC 0.0%
Value ($000) $408 Shares 1,912 Est. Cost $144.76 Unrealized +41.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $406 Shares 7,226 Est. Cost $41.45 Unrealized +34.4%
TLT ISHARES TR 0.0%
Value ($000) $404 Shares 4,629 Est. Cost $96.72 Unrealized
FNB F N B CORP 0.0%
Value ($000) $401 Shares 27,152 Est. Cost $9.01 Unrealized +64.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $400 Shares 305,577 Est. Cost $2.73 Unrealized -61.5%
IWN ISHARES TR 0.0%
Value ($000) $400 Shares 2,436 Est. Cost $170.89 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $399 Shares 13,649 Est. Cost $27.73 Unrealized +6.4%
DVA DAVITA INC 0.0%
Value ($000) $395 Shares 2,643 Est. Cost $93.44 Unrealized +67.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $395 Shares 3,052 Est. Cost $103.17 Unrealized +22.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $395 Shares 6,097 Est. Cost $54.36 Unrealized -3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $395 Shares 7,334 Est. Cost $33.52 Unrealized +53.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $394 Shares 2,379 Est. Cost $154.05 Unrealized +11.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $394 Shares 1,183 Est. Cost $235.01 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $392 Shares 7,531 Est. Cost $43.07 Unrealized +23.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $391 Shares 1,371 Est. Cost $225.00 Unrealized +25.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $391 Shares 628 Est. Cost $387.86 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $389 Shares 13,404 Est. Cost $39.29 Unrealized -20.0%
LQD ISHARES TR 0.0%
Value ($000) $388 Shares 3,630 Est. Cost $107.12 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $388 Shares 2,148 Est. Cost $187.03 Unrealized +3.5%
PPG PPG INDS INC 0.0%
Value ($000) $387 Shares 3,241 Est. Cost $133.94 Unrealized -9.3%
IDA IDACORP INC 0.0%
Value ($000) $384 Shares 3,518 Est. Cost $102.24 Unrealized +7.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $384 Shares 5,331 Est. Cost $82.27 Unrealized -11.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $383 Shares 3,700 Est. Cost $94.69 Unrealized +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $382 Shares 2,073 Est. Cost $140.16 Unrealized +23.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $381 Shares 39,180 Est. Cost $10.09 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $379 Shares 2,291 Est. Cost $95.57 Unrealized +65.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $378 Shares 17,856 Est. Cost $37.28 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $378 Shares 2,386 Est. Cost $115.32 Unrealized +26.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $377 Shares 4,006 Est. Cost $83.58 Unrealized +11.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $376 Shares 4,363 Est. Cost $86.53 Unrealized +12.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $373 Shares 6,092 Est. Cost $35.13 Unrealized +94.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $373 Shares 3,296 Est. Cost $122.23 Unrealized +1.0%
SOXX ISHARES TR 0.0%
Value ($000) $372 Shares 1,728 Est. Cost $294.53 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $372 Shares 2,099 Est. Cost $110.49 Unrealized +49.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $371 Shares 3,328 Est. Cost $94.86 Unrealized +12.8%
NTAP NETAPP INC 0.0%
Value ($000) $371 Shares 3,197 Est. Cost $71.21 Unrealized +67.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $370 Shares 2,395 Est. Cost $128.51 Unrealized +16.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $370 Shares 15,823 Est. Cost $22.06 Unrealized +17.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $370 Shares 4,729 Est. Cost $62.21 Unrealized +30.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $369 Shares 13,645 Est. Cost $17.43 Unrealized +54.5%
IBTH ISHARES TR 0.0%
Value ($000) $367 Shares 16,533 Est. Cost $22.16 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $367 Shares 14,252 Est. Cost $20.62 Unrealized +22.6%
VTR VENTAS INC 0.0%
Value ($000) $366 Shares 6,211 Est. Cost $46.40 Unrealized +30.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $365 Shares 7,409 Est. Cost $40.54 Unrealized +30.0%
CRH CRH PLC 0.0%
Value ($000) $365 Shares 3,948 Est. Cost $77.37 Unrealized +23.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $363 Shares 1,113 Est. Cost $237.19 Unrealized +24.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $362 Shares 35,527 Est. Cost $12.07 Unrealized -14.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $362 Shares 1,852 Est. Cost $179.61 Unrealized +13.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $362 Shares 832 Est. Cost $397.25 Unrealized -2.5%
APA APA CORPORATION 0.0%
Value ($000) $361 Shares 15,653 Est. Cost $25.41 Unrealized -12.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $361 Shares 2,248 Est. Cost $174.25 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $361 Shares 2,324 Est. Cost $149.35 Unrealized +13.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $359 Shares 6,341 Est. Cost $31.15 Unrealized +71.3%
TXT TEXTRON INC 0.0%
Value ($000) $359 Shares 4,688 Est. Cost $71.28 Unrealized +17.4%
PNR PENTAIR PLC 0.0%
Value ($000) $358 Shares 3,562 Est. Cost $66.91 Unrealized +51.6%
WAB WABTEC 0.0%
Value ($000) $358 Shares 1,888 Est. Cost $119.55 Unrealized +61.0%
L LOEWS CORP 0.0%
Value ($000) $357 Shares 4,214 Est. Cost $60.09 Unrealized +36.7%
GDDY GODADDY INC 0.0%
Value ($000) $355 Shares 1,800 Est. Cost $152.87 Unrealized +19.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $355 Shares 945 Est. Cost $270.57 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $354 Shares 5,005 Est. Cost $67.99 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $353 Shares 9,725 Est. Cost $32.14 Unrealized +29.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $352 Shares 5,090 Est. Cost $118.80 Unrealized -19.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $352 Shares 4,162 Est. Cost $61.74 Unrealized +36.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $351 Shares 3,523 Est. Cost $100.52 Unrealized +6.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $350 Shares 5,554 Est. Cost $65.90 Unrealized +4.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $350 Shares 5,779 Est. Cost $73.32 Unrealized -14.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $350 Shares 4,885 Est. Cost $82.78 Unrealized -8.8%
NI NISOURCE INC 0.0%
Value ($000) $349 Shares 9,506 Est. Cost $24.49 Unrealized +42.2%
HLN HALEON PLC 0.0%
Value ($000) $349 Shares 36,612 Est. Cost $8.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $349 Shares 4,077 Est. Cost $78.07 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $348 Shares 22,208 Est. Cost $15.97 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $346 Shares 1,104 Est. Cost $238.36 Unrealized +26.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $345 Shares 1,330 Est. Cost $195.09 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $345 Shares 9,200 Est. Cost $36.88 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $345 Shares 952 Est. Cost $366.23 Unrealized +0.8%
ITRI ITRON INC 0.0%
Value ($000) $341 Shares 3,145 Est. Cost $101.36 Unrealized +10.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $340 Shares 4,023 Est. Cost $71.36 Unrealized +28.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $340 Shares 4,279 Est. Cost $50.48 Unrealized +58.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $339 Shares 3,570 Est. Cost $98.79 Unrealized +3.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $339 Shares 9,680 Est. Cost $38.15 Unrealized +1.3%
XYL XYLEM INC 0.0%
Value ($000) $339 Shares 2,918 Est. Cost $110.24 Unrealized +13.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $338 Shares 17,826 Est. Cost $21.15 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $338 Shares 806 Est. Cost $363.43 Unrealized +18.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $338 Shares 2,910 Est. Cost $91.24 Unrealized +25.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $338 Shares 5,296 Est. Cost $56.98 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $337 Shares 27,099 Est. Cost $9.47 Unrealized +22.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $337 Shares 2,278 Est. Cost $112.92 Unrealized +57.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $336 Shares 2,332 Est. Cost $235.21 Unrealized -39.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $335 Shares 8,130 Est. Cost $35.57 Unrealized +17.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $334 Shares 4,735 Est. Cost $61.93 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $333 Shares 301 Est. Cost $300.32 Unrealized +35.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $331 Shares 2,263 Est. Cost $193.64 Unrealized -9.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $330 Shares 10,288 Est. Cost $31.50 Unrealized +3.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $329 Shares 8,660 Est. Cost $47.86 Unrealized -11.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $329 Shares 1,951 Est. Cost $122.91 Unrealized +52.0%
QRVO QORVO INC 0.0%
Value ($000) $328 Shares 4,697 Est. Cost $80.06 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $327 Shares 2,490 Est. Cost $139.16 Unrealized -3.2%
CMA COMERICA INC 0.0%
Value ($000) $327 Shares 5,284 Est. Cost $59.11 Unrealized +4.4%
CPNG COUPANG INC 0.0%
Value ($000) $324 Shares 14,755 Est. Cost $21.73 Unrealized +12.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 2,805 Est. Cost $115.21 Unrealized +6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $323 Shares 5,615 Est. Cost $58.18 Unrealized -0.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $322 Shares 14,202 Est. Cost $35.28 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $322 Shares 1,356 Est. Cost $189.35 Unrealized +36.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $322 Shares 10,141 Est. Cost $20.14 Unrealized +55.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $321 Shares 4,824 Est. Cost $60.42 Unrealized +10.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $321 Shares 1,363 Est. Cost $211.95 Unrealized +30.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $320 Shares 2,912 Est. Cost $76.95 Unrealized +29.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 2,868 Est. Cost $93.04 Unrealized +30.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $319 Shares 30,155 Est. Cost $13.06 Unrealized -28.9%
CCSO TIDAL TR II 0.0%
Value ($000) $318 Shares 15,646 Est. Cost $19.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $317 Shares 1,522 Est. Cost $337.60 Unrealized -33.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $316 Shares 9,104 Est. Cost $25.61 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $316 Shares 5,037 Est. Cost $67.90 Unrealized -9.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $315 Shares 1,054 Est. Cost $245.22 Unrealized +25.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $315 Shares 4,673 Est. Cost $49.71 Unrealized +32.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $315 Shares 1,647 Est. Cost $150.71 Unrealized +36.8%
COHR COHERENT CORP 0.0%
Value ($000) $313 Shares 3,309 Est. Cost $62.69 Unrealized +59.6%
CDW CDW CORP 0.0%
Value ($000) $309 Shares 1,778 Est. Cost $174.78 Unrealized +9.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $309 Shares 2,313 Est. Cost $115.92 Unrealized +17.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 2,121 Est. Cost $103.62 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $308 Shares 5,009 Est. Cost $57.57 Unrealized -3.3%
AOS SMITH A O CORP 0.0%
Value ($000) $308 Shares 4,511 Est. Cost $72.86 Unrealized +1.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $307 Shares 7,338 Est. Cost $40.93 Unrealized +5.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $307 Shares 2,473 Est. Cost $164.74 Unrealized -30.4%
POOL POOL CORP 0.0%
Value ($000) $307 Shares 901 Est. Cost $292.05 Unrealized +22.6%
XPO XPO INC 0.0%
Value ($000) $307 Shares 2,340 Est. Cost $108.49 Unrealized +24.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $307 Shares 1,076 Est. Cost $260.60 Unrealized +3.7%
ENS ENERSYS 0.0%
Value ($000) $305 Shares 3,299 Est. Cost $71.69 Unrealized +34.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $304 Shares 2,291 Est. Cost $119.50 Unrealized +21.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $304 Shares 3,586 Est. Cost $54.42 Unrealized +59.6%
PIMCO MUN INCOME FD 0.0%
Value ($000) $304 Shares 33,815 Est. Cost $9.95 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $302 Shares 20,296 Est. Cost $16.51 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $302 Shares 2,516 Est. Cost $75.80 Unrealized +58.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $301 Shares 2,320 Est. Cost $83.18 Unrealized +51.2%
ISTB ISHARES TR 0.0%
Value ($000) $301 Shares 6,304 Est. Cost $47.88 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $301 Shares 1,805 Est. Cost $153.47 Unrealized +19.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $301 Shares 3,824 Est. Cost $75.74 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $300 Shares 2,318 Est. Cost $105.16 Unrealized +21.8%
PVH PVH CORPORATION 0.0%
Value ($000) $300 Shares 2,839 Est. Cost $60.42 Unrealized +69.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $300 Shares 9,559 Est. Cost $31.27 Unrealized -4.0%
ROL ROLLINS INC 0.0%
Value ($000) $299 Shares 6,457 Est. Cost $43.53 Unrealized +11.0%
AGCO AGCO CORP 0.0%
Value ($000) $298 Shares 3,183 Est. Cost $109.97 Unrealized -13.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $297 Shares 2,807 Est. Cost $114.87 Unrealized -7.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $296 Shares 5,609 Est. Cost $44.72 Unrealized +14.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $295 Shares 5,010 Est. Cost $64.54 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 634 Est. Cost $408.07 Unrealized +14.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $294 Shares 20,296 Est. Cost $13.12 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $292 Shares 3,955 Est. Cost $56.39 Unrealized +23.6%
R RYDER SYS INC 0.0%
Value ($000) $292 Shares 1,860 Est. Cost $124.00 Unrealized +26.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $291 Shares 4,356 Est. Cost $87.44 Unrealized -17.0%
IOT SAMSARA INC 0.0%
Value ($000) $290 Shares 6,637 Est. Cost $29.20 Unrealized +68.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $289 Shares 10,327 Est. Cost $27.98 Unrealized +1.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $289 Shares 1,692 Est. Cost $168.19 Unrealized +4.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $288 Shares 3,212 Est. Cost $134.73 Unrealized -35.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $286 Shares 1,131 Est. Cost $198.97 Unrealized +33.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $286 Shares 3,427 Est. Cost $71.64 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $285 Shares 3,929 Est. Cost $58.77 Unrealized +33.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $285 Shares 5,059 Est. Cost $58.19 Unrealized -5.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $284 Shares 3,790 Est. Cost $68.64 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $284 Shares 8,516 Est. Cost $24.85 Unrealized +30.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $283 Shares 862 Est. Cost $497.58 Unrealized -31.8%
LKQ LKQ CORP 0.0%
Value ($000) $283 Shares 7,691 Est. Cost $47.09 Unrealized -21.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $282 Shares 4,748 Est. Cost $62.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $282 Shares 5,579 Est. Cost $62.19 Unrealized -16.7%
BBY BEST BUY INC 0.0%
Value ($000) $280 Shares 3,264 Est. Cost $83.90 Unrealized +2.3%
PCG PG&E CORP 0.0%
Value ($000) $280 Shares 13,877 Est. Cost $18.75 Unrealized +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $279 Shares 1,593 Est. Cost $166.06 Unrealized +6.0%
POST POST HLDGS INC 0.0%
Value ($000) $279 Shares 2,436 Est. Cost $101.43 Unrealized +12.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $279 Shares 1,609 Est. Cost $189.48 Unrealized -3.4%
DASH DOORDASH INC 0.0%
Value ($000) $279 Shares 1,661 Est. Cost $123.51 Unrealized +33.0%
VFC V F CORP 0.0%
Value ($000) $277 Shares 12,913 Est. Cost $18.83 Unrealized +8.2%
GLOB GLOBANT S A 0.0%
Value ($000) $277 Shares 1,292 Est. Cost $213.30 Unrealized +2.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $276 Shares 1,458 Est. Cost $229.61 Unrealized -8.5%
BP BP PLC 0.0%
Value ($000) $275 Shares 9,310 Est. Cost $35.90 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $274 Shares 18,339 Est. Cost $14.18 Unrealized +11.1%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $273 Shares 6,266 Est. Cost $48.04 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $273 Shares 158 Est. Cost $1425.56 Unrealized +16.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $273 Shares 15,140 Est. Cost $8.15 Unrealized +107.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $273 Shares 5,508 Est. Cost $49.51 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $273 Shares 3,272 Est. Cost $114.84 Unrealized -20.5%
THO THOR INDS INC 0.0%
Value ($000) $272 Shares 2,844 Est. Cost $98.61 Unrealized +5.1%
WDFC WD 40 CO 0.0%
Value ($000) $271 Shares 1,118 Est. Cost $219.22 Unrealized +18.7%
DT DYNATRACE INC 0.0%
Value ($000) $271 Shares 4,990 Est. Cost $48.23 Unrealized +13.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $271 Shares 9,833 Est. Cost $21.93 Unrealized +26.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $271 Shares 3,809 Est. Cost $58.86 Unrealized +15.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $271 Shares 2,578 Est. Cost $153.53 Unrealized -37.7%
OMER OMEROS CORP 0.0%
Value ($000) $270 Shares 27,330 Est. Cost $5.47 Unrealized +25.5%
INCY INCYTE CORP 0.0%
Value ($000) $269 Shares 3,901 Est. Cost $63.77 Unrealized +11.7%
DGRO ISHARES TR 0.0%
Value ($000) $269 Shares 4,386 Est. Cost $57.84 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $269 Shares 6,493 Est. Cost $27.03 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $268 Shares 9,799 Est. Cost $22.88 Unrealized +23.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $267 Shares 1,054 Est. Cost $205.62 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $267 Shares 2,390 Est. Cost $99.15 Unrealized +18.2%
SNY SANOFI 0.0%
Value ($000) $266 Shares 5,519 Est. Cost $49.88 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $266 Shares 5,516 Est. Cost $35.91 Unrealized +32.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $265 Shares 2,664 Est. Cost $71.25 Unrealized +28.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $264 Shares 9,722 Est. Cost $30.80 Unrealized
WEX WEX INC 0.0%
Value ($000) $264 Shares 1,504 Est. Cost $159.32 Unrealized +17.7%
GATX GATX CORP 0.0%
Value ($000) $263 Shares 1,699 Est. Cost $123.35 Unrealized +18.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $263 Shares 7,318 Est. Cost $36.05 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $263 Shares 6,427 Est. Cost $44.87 Unrealized
PPL PPL CORP 0.0%
Value ($000) $263 Shares 8,087 Est. Cost $29.29 Unrealized +8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 1,113 Est. Cost $189.02 Unrealized +39.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $262 Shares 1,276 Est. Cost $169.33 Unrealized +19.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $261 Shares 895 Est. Cost $241.03 Unrealized +29.1%
M MACYS INC 0.0%
Value ($000) $261 Shares 15,442 Est. Cost $24.15 Unrealized -34.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $259 Shares 7,478 Est. Cost $29.11 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $258 Shares 4,242 Est. Cost $55.59 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $258 Shares 1,728 Est. Cost $145.98 Unrealized +0.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $258 Shares 1,710 Est. Cost $107.99 Unrealized +49.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $258 Shares 3,042 Est. Cost $71.71 Unrealized +18.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $258 Shares 606 Est. Cost $332.68 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $258 Shares 2,789 Est. Cost $67.52 Unrealized +35.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $258 Shares 1,264 Est. Cost $216.20 Unrealized +1.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $257 Shares 3,009 Est. Cost $75.08 Unrealized +12.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $257 Shares 2,851 Est. Cost $68.70 Unrealized +26.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $257 Shares 6,470 Est. Cost $63.62 Unrealized -29.1%
DCI DONALDSON INC 0.0%
Value ($000) $255 Shares 3,789 Est. Cost $59.78 Unrealized +20.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $254 Shares 7,954 Est. Cost $28.62 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $254 Shares 1,404 Est. Cost $152.41 Unrealized +22.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $254 Shares 1,435 Est. Cost $30.72 Unrealized +36.2%
CGNX COGNEX CORP 0.0%
Value ($000) $253 Shares 7,062 Est. Cost $55.70 Unrealized -30.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $253 Shares 1,368 Est. Cost $199.55 Unrealized -3.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $252 Shares 5,151 Est. Cost $57.26 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $251 Shares 551 Est. Cost $503.66 Unrealized -1.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $251 Shares 2,226 Est. Cost $84.36 Unrealized +52.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 3,344 Est. Cost $61.37 Unrealized +15.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $250 Shares 3,805 Est. Cost $62.93 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $250 Shares 9,835 Est. Cost $23.31 Unrealized +14.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $250 Shares 1,908 Est. Cost $113.31 Unrealized +16.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $249 Shares 2,689 Est. Cost $90.53 Unrealized +8.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $249 Shares 5,702 Est. Cost $38.66 Unrealized +13.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $248 Shares 50,805 Est. Cost $3.84 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $248 Shares 6,241 Est. Cost $39.83 Unrealized +0.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $248 Shares 3,655 Est. Cost $55.30 Unrealized
CROX CROCS INC 0.0%
Value ($000) $248 Shares 2,262 Est. Cost $88.94 Unrealized +30.8%
NVR NVR INC 0.0%
Value ($000) $245 Shares 30 Est. Cost $8729.84 Unrealized +4.3%
INSM INSMED INC 0.0%
Value ($000) $245 Shares 3,551 Est. Cost $73.77 Unrealized -2.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $245 Shares 4,630 Est. Cost $45.48 Unrealized +24.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 1,853 Est. Cost $126.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $243 Shares 7,217 Est. Cost $69.33 Unrealized -45.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $242 Shares 6,452 Est. Cost $34.29 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $240 Shares 20,494 Est. Cost $11.45 Unrealized +1.2%
FFIV F5 INC 0.0%
Value ($000) $240 Shares 954 Est. Cost $195.47 Unrealized +22.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $240 Shares 4,681 Est. Cost $45.49 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $239 Shares 5,075 Est. Cost $39.87 Unrealized +13.1%
BRKR BRUKER CORP 0.0%
Value ($000) $239 Shares 4,073 Est. Cost $67.39 Unrealized -12.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $239 Shares 4,233 Est. Cost $54.93 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $238 Shares 1,152 Est. Cost $206.92 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $237 Shares 1,790 Est. Cost $86.06 Unrealized +55.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $237 Shares 2,535 Est. Cost $76.74 Unrealized +21.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $237 Shares 663 Est. Cost $278.77 Unrealized +26.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $236 Shares 4,761 Est. Cost $45.42 Unrealized +22.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $235 Shares 2,183 Est. Cost $97.70 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $235 Shares 1,675 Est. Cost $142.76 Unrealized -2.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $235 Shares 4,510 Est. Cost $46.37 Unrealized +15.9%
AVT AVNET INC 0.0%
Value ($000) $234 Shares 4,480 Est. Cost $41.76 Unrealized +25.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $234 Shares 1,172 Est. Cost $152.10 Unrealized +25.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $234 Shares 2,070 Est. Cost $97.49 Unrealized +18.6%
NU NU HLDGS LTD 0.0%
Value ($000) $233 Shares 22,468 Est. Cost $10.37 Unrealized +28.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $231 Shares 11,633 Est. Cost $20.53 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $230 Shares 6,360 Est. Cost $40.30 Unrealized -0.7%
ONON ON HLDG AG 0.0%
Value ($000) $230 Shares 4,196 Est. Cost $52.97 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $229 Shares 1,482 Est. Cost $162.45 Unrealized -13.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $228 Shares 6,122 Est. Cost $32.29 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $228 Shares 3,312 Est. Cost $66.39 Unrealized +14.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $227 Shares 1,266 Est. Cost $213.62 Unrealized -5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $227 Shares 6,545 Est. Cost $40.60 Unrealized -6.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 14,691 Est. Cost $8.38 Unrealized +54.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $225 Shares 5,331 Est. Cost $41.32 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $225 Shares 7,390 Est. Cost $26.12 Unrealized +14.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $224 Shares 3,503 Est. Cost $62.55 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $223 Shares 1,133 Est. Cost $175.17 Unrealized +9.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $223 Shares 6,185 Est. Cost $41.80 Unrealized -19.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $223 Shares 726 Est. Cost $280.68 Unrealized +14.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $222 Shares 4,629 Est. Cost $50.98 Unrealized -4.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $222 Shares 2,781 Est. Cost $76.01 Unrealized +7.6%
TIP ISHARES TR 0.0%
Value ($000) $221 Shares 2,071 Est. Cost $123.78 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $221 Shares 7,148 Est. Cost $32.17 Unrealized +0.9%
TWLO TWILIO INC 0.0%
Value ($000) $221 Shares 2,041 Est. Cost $91.39 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $220 Shares 4,043 Est. Cost $67.34 Unrealized
FN FABRINET 0.0%
Value ($000) $220 Shares 1,001 Est. Cost $213.90 Unrealized +12.7%
NTNX NUTANIX INC 0.0%
Value ($000) $220 Shares 3,588 Est. Cost $61.61 Unrealized +6.1%
IYJ ISHARES TR 0.0%
Value ($000) $219 Shares 1,642 Est. Cost $133.67 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $219 Shares 4,359 Est. Cost $50.13 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $218 Shares 1,498 Est. Cost $73.14 Unrealized +159.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $216 Shares 485 Est. Cost $394.61 Unrealized +16.4%
DNOW DNOW INC 0.0%
Value ($000) $216 Shares 16,595 Est. Cost $9.77 Unrealized +38.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $216 Shares 6,415 Est. Cost $29.60 Unrealized +5.0%
AES AES CORP 0.0%
Value ($000) $216 Shares 16,746 Est. Cost $16.65 Unrealized -15.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $215 Shares 1,297 Est. Cost $173.65 Unrealized +4.5%
IBTJ ISHARES TR 0.0%
Value ($000) $215 Shares 10,083 Est. Cost $21.33 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $215 Shares 1,587 Est. Cost $135.37 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $213 Shares 3,401 Est. Cost $57.49 Unrealized +12.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $212 Shares 3,248 Est. Cost $64.68 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $212 Shares 1,349 Est. Cost $149.07 Unrealized +3.6%
IBTG ISHARES TR 0.0%
Value ($000) $211 Shares 9,268 Est. Cost $23.07 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $211 Shares 5,956 Est. Cost $35.48 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $211 Shares 5,220 Est. Cost $38.76 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $211 Shares 6,449 Est. Cost $27.54 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $211 Shares 4,216 Est. Cost $51.47 Unrealized -11.5%
MRNA MODERNA INC 0.0%
Value ($000) $210 Shares 5,049 Est. Cost $152.41 Unrealized -68.6%
SPSC SPS COMM INC 0.0%
Value ($000) $209 Shares 1,137 Est. Cost $176.34 Unrealized +6.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $209 Shares 2,100 Est. Cost $106.01 Unrealized +3.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $209 Shares 3,612 Est. Cost $50.32 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $209 Shares 1,790 Est. Cost $140.03 Unrealized -14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 2,184 Est. Cost $98.08 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $209 Shares 2,673 Est. Cost $70.81 Unrealized +9.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $208 Shares 2,093 Est. Cost $89.24 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $208 Shares 1,385 Est. Cost $137.76 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $208 Shares 1,367 Est. Cost $138.24 Unrealized +6.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $207 Shares 9,649 Est. Cost $21.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $207 Shares 2,446 Est. Cost $106.12 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $207 Shares 3,704 Est. Cost $61.36 Unrealized +1.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $207 Shares 3,978 Est. Cost $53.53 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $207 Shares 2,119 Est. Cost $96.67 Unrealized +5.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $207 Shares 3,464 Est. Cost $45.03 Unrealized +11.2%
KMX CARMAX INC 0.0%
Value ($000) $206 Shares 2,520 Est. Cost $79.07 Unrealized -0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $206 Shares 1,103 Est. Cost $188.34 Unrealized 0.0%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $206 Shares 7,870 Est. Cost $25.74 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $206 Shares 1,837 Est. Cost $104.69 Unrealized +2.2%
GNTX GENTEX CORP 0.0%
Value ($000) $206 Shares 7,158 Est. Cost $27.75 Unrealized +7.8%
ARGX ARGENX SE 0.0%
Value ($000) $205 Shares 334 Est. Cost $615.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $205 Shares 1,320 Est. Cost $149.50 Unrealized +15.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $205 Shares 2,994 Est. Cost $74.56 Unrealized +4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $205 Shares 2,663 Est. Cost $59.86 Unrealized +24.6%
ISPY PROSHARES TR 0.0%
Value ($000) $203 Shares 4,586 Est. Cost $44.29 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $203 Shares 1,754 Est. Cost $112.07 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $203 Shares 5,680 Est. Cost $31.05 Unrealized +20.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $202 Shares 9,818 Est. Cost $20.18 Unrealized 0.0%
NYF ISHARES TR 0.0%
Value ($000) $202 Shares 3,794 Est. Cost $53.22 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 1,654 Est. Cost $122.55 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $201 Shares 2,360 Est. Cost $82.04 Unrealized 0.0%
IBTK ISHARES TR 0.0%
Value ($000) $196 Shares 10,187 Est. Cost $19.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $194 Shares 11,072 Est. Cost $14.39 Unrealized +17.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $192 Shares 13,355 Est. Cost $14.68 Unrealized -1.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $188 Shares 11,090 Est. Cost $19.90 Unrealized -14.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $185 Shares 12,257 Est. Cost $8.37 Unrealized +69.7%
PSO PEARSON PLC 0.0%
Value ($000) $176 Shares 10,929 Est. Cost $16.12 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $173 Shares 17,052 Est. Cost $8.44 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $168 Shares 11,931 Est. Cost $15.69 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $150 Shares 14,881 Est. Cost $9.05 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $148 Shares 11,562 Est. Cost $12.83 Unrealized +14.1%
NOV NOV INC 0.0%
Value ($000) $148 Shares 10,104 Est. Cost $15.62 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $146 Shares 15,548 Est. Cost $9.72 Unrealized +3.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $140 Shares 10,540 Est. Cost $12.18 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $134 Shares 15,640 Est. Cost $8.95 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $125 Shares 33,329 Est. Cost $4.15 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $122 Shares 15,047 Est. Cost $4.08 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $122 Shares 12,037 Est. Cost $13.34 Unrealized -26.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $114 Shares 24,912 Est. Cost $4.62 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $111 Shares 11,572 Est. Cost $11.97 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $106 Shares 11,759 Est. Cost $19.24 Unrealized -52.5%
COTY COTY INC 0.0%
Value ($000) $104 Shares 14,943 Est. Cost $9.12 Unrealized -15.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 19,317 Est. Cost $4.50 Unrealized +53.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $99 Shares 10,837 Est. Cost $9.15 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $88 Shares 12,611 Est. Cost $4.06 Unrealized +76.7%
BIRD ALLBIRDS INC 0.0%
Value ($000) $79 Shares 11,311 Est. Cost $12.63 Unrealized -28.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $75 Shares 14,717 Est. Cost $3.19 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $73 Shares 10,001 Est. Cost $7.30 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $72 Shares 10,430 Est. Cost $8.18 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $70 Shares 25,791 Est. Cost $2.56 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $68 Shares 20,808 Est. Cost $3.20 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $67 Shares 21,860 Est. Cost $5.26 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $66 Shares 13,331 Est. Cost $7.57 Unrealized -57.6%
WIT WIPRO LTD 0.0%
Value ($000) $60 Shares 16,825 Est. Cost $4.80 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $59 Shares 11,910 Est. Cost $6.67 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $57 Shares 35,172 Est. Cost $2.98 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $36 Shares 12,050 Est. Cost $3.36 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $36 Shares 15,694 Est. Cost $0.65 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $31 Shares 17,627 Est. Cost $1.77 Unrealized
CALIBERCOS INC 0.0%
Value ($000) $8 Shares 11,060 Est. Cost $0.62 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $7 Shares 32,310 Est. Cost $0.49 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $5 Shares 16,500 Est. Cost $6.99 Unrealized