COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001082339 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $6,113,483 (100.0% shares, 0.0% debt)

Holdings (1,105)

IVV ISHARES TR 7.6%
Value ($000) $461,933 Shares 743,974 Est. Cost $372.08 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $256,509 Shares 515,688 Est. Cost $161.70 Unrealized +167.4%
VUG VANGUARD INDEX FDS 3.4%
Value ($000) $209,511 Shares 477,680 Est. Cost $244.65 Unrealized
HEFA ISHARES TR 3.3%
Value ($000) $204,789 Shares 5,394,865 Est. Cost $32.33 Unrealized
VOO VANGUARD INDEX FDS 3.3%
Value ($000) $201,495 Shares 354,724 Est. Cost $416.31 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.3%
Value ($000) $200,044 Shares 5,786,637 Est. Cost $34.57 Unrealized
REGL PROSHARES TR 3.2%
Value ($000) $197,010 Shares 2,416,257 Est. Cost $72.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value ($000) $188,299 Shares 3,302,906 Est. Cost $51.01 Unrealized
IEF ISHARES TR 3.0%
Value ($000) $185,215 Shares 1,933,956 Est. Cost $96.19 Unrealized
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $169,929 Shares 957,799 Est. Cost $165.22 Unrealized
VV VANGUARD INDEX FDS 2.2%
Value ($000) $134,984 Shares 473,129 Est. Cost $111.49 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $120,981 Shares 166 Est. Cost $760816.75 Unrealized +0.1%
AAPL APPLE INC 1.9%
Value ($000) $115,851 Shares 564,657 Est. Cost $134.55 Unrealized +49.7%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $110,054 Shares 696,589 Est. Cost $99.29 Unrealized +26.7%
AGG ISHARES TR 1.4%
Value ($000) $87,730 Shares 884,376 Est. Cost $99.32 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $83,711 Shares 381,561 Est. Cost $130.34 Unrealized +51.8%
QUAL ISHARES TR 1.3%
Value ($000) $82,183 Shares 449,529 Est. Cost $182.35 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $74,145 Shares 2,561,130 Est. Cost $28.95 Unrealized
IWB ISHARES TR 1.2%
Value ($000) $72,344 Shares 213,047 Est. Cost $270.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $70,875 Shares 1,205,763 Est. Cost $58.47 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $66,121 Shares 1,066,129 Est. Cost $68.53 Unrealized
SMMD ISHARES TR 1.1%
Value ($000) $65,794 Shares 970,694 Est. Cost $59.54 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $58,731 Shares 562,126 Est. Cost $108.35 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $56,768 Shares 1,830,037 Est. Cost $31.02 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $50,820 Shares 68,854 Est. Cost $349.60 Unrealized +76.4%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $49,545 Shares 208,643 Est. Cost $211.86 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $47,846 Shares 248,278 Est. Cost $126.61 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $43,445 Shares 726,377 Est. Cost $59.67 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $40,555 Shares 485,806 Est. Cost $66.28 Unrealized
BIL SPDR SERIES TRUST 0.7%
Value ($000) $40,450 Shares 440,971 Est. Cost $91.71 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $39,067 Shares 1,327,469 Est. Cost $29.43 Unrealized
SGOV ISHARES TR 0.6%
Value ($000) $35,768 Shares 355,230 Est. Cost $100.43 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $34,964 Shares 115,028 Est. Cost $253.61 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $32,813 Shares 119,040 Est. Cost $169.20 Unrealized +27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $32,709 Shares 67,335 Est. Cost $334.58 Unrealized +51.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $32,651 Shares 660,151 Est. Cost $46.29 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $32,442 Shares 115,933 Est. Cost $235.49 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $28,569 Shares 98,545 Est. Cost $118.23 Unrealized +113.7%
IWR ISHARES TR 0.4%
Value ($000) $26,889 Shares 292,367 Est. Cost $67.54 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $26,752 Shares 151,803 Est. Cost $120.83 Unrealized +35.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $26,316 Shares 33,759 Est. Cost $450.56 Unrealized +71.7%
DON WISDOMTREE TR 0.4%
Value ($000) $26,163 Shares 522,008 Est. Cost $42.79 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $24,423 Shares 137,679 Est. Cost $117.34 Unrealized +40.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $24,333 Shares 24,580 Est. Cost $351.82 Unrealized +181.6%
IDEV ISHARES TR 0.4%
Value ($000) $23,754 Shares 312,392 Est. Cost $66.42 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $23,741 Shares 184,728 Est. Cost $116.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $22,977 Shares 112,241 Est. Cost $127.39 Unrealized
V VISA INC 0.4%
Value ($000) $22,470 Shares 63,287 Est. Cost $189.97 Unrealized +82.7%
HAWX ISHARES TR 0.4%
Value ($000) $22,368 Shares 632,769 Est. Cost $26.81 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $22,209 Shares 69,915 Est. Cost $231.64 Unrealized +30.1%
ORCL ORACLE CORP 0.3%
Value ($000) $19,422 Shares 88,836 Est. Cost $100.07 Unrealized +60.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $18,848 Shares 205,695 Est. Cost $82.07 Unrealized +3.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $18,774 Shares 768,166 Est. Cost $36.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $17,943 Shares 29,041 Est. Cost $308.27 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $17,910 Shares 298,359 Est. Cost $58.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $17,577 Shares 355,025 Est. Cost $49.50 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $17,290 Shares 12,911 Est. Cost $55.40 Unrealized +104.1%
EEM ISHARES TR 0.3%
Value ($000) $16,996 Shares 352,325 Est. Cost $40.75 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $16,769 Shares 155,553 Est. Cost $74.14 Unrealized +41.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $16,165 Shares 28,766 Est. Cost $350.67 Unrealized +57.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $16,050 Shares 164,770 Est. Cost $76.98 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $15,768 Shares 98,972 Est. Cost $122.97 Unrealized +30.7%
HD HOME DEPOT INC 0.3%
Value ($000) $15,535 Shares 42,372 Est. Cost $227.29 Unrealized +56.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $15,176 Shares 225,773 Est. Cost $58.70 Unrealized
WMT WALMART INC 0.2%
Value ($000) $14,456 Shares 147,843 Est. Cost $53.25 Unrealized +77.9%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $14,097 Shares 259,226 Est. Cost $54.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,996 Shares 47,481 Est. Cost $140.72 Unrealized +80.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $13,944 Shares 200,976 Est. Cost $43.48 Unrealized +38.9%
IEI ISHARES TR 0.2%
Value ($000) $13,884 Shares 116,588 Est. Cost $118.51 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $13,519 Shares 72,832 Est. Cost $111.54 Unrealized +63.8%
GOVT ISHARES TR 0.2%
Value ($000) $13,471 Shares 586,222 Est. Cost $23.01 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $13,391 Shares 98,661 Est. Cost $134.44 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $13,309 Shares 87,129 Est. Cost $132.85 Unrealized +13.5%
HDEF DBX ETF TR 0.2%
Value ($000) $12,134 Shares 420,455 Est. Cost $26.89 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $12,088 Shares 44,314 Est. Cost $247.49 Unrealized +7.5%
T AT&T INC 0.2%
Value ($000) $11,953 Shares 413,030 Est. Cost $15.60 Unrealized +72.9%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $11,847 Shares 88,153 Est. Cost $125.77 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $11,367 Shares 83,571 Est. Cost $92.58 Unrealized +41.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $10,961 Shares 19,870 Est. Cost $239.51 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $10,714 Shares 27,600 Est. Cost $243.83 Unrealized +35.7%
KO COCA COLA CO 0.2%
Value ($000) $10,637 Shares 150,300 Est. Cost $48.26 Unrealized +44.6%
IWF ISHARES TR 0.2%
Value ($000) $10,083 Shares 23,750 Est. Cost $175.85 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $10,040 Shares 68,755 Est. Cost $106.72 Unrealized +23.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,831 Shares 68,658 Est. Cost $111.62 Unrealized +22.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,764 Shares 334,271 Est. Cost $39.29 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $9,655 Shares 68,546 Est. Cost $88.73 Unrealized +36.3%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $9,646 Shares 34,346 Est. Cost $186.68 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $9,373 Shares 85,127 Est. Cost $63.16 Unrealized
HEEM ISHARES INC 0.1%
Value ($000) $9,104 Shares 302,495 Est. Cost $21.94 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $9,041 Shares 101,140 Est. Cost $62.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $8,982 Shares 30,743 Est. Cost $167.52 Unrealized +81.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,714 Shares 201,381 Est. Cost $35.83 Unrealized +16.7%
MRK MERCK & CO INC 0.1%
Value ($000) $8,670 Shares 109,426 Est. Cost $74.97 Unrealized +3.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,534 Shares 69,103 Est. Cost $74.90 Unrealized +68.1%
LIN LINDE PLC 0.1%
Value ($000) $8,400 Shares 17,904 Est. Cost $388.67 Unrealized +16.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,400 Shares 102,865 Est. Cost $73.63 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,343 Shares 45,798 Est. Cost $94.61 Unrealized +76.9%
IXUS ISHARES TR 0.1%
Value ($000) $8,313 Shares 107,527 Est. Cost $67.84 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $8,028 Shares 7,651 Est. Cost $989.45 Unrealized -5.7%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,014 Shares 175,084 Est. Cost $65.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,948 Shares 26,592 Est. Cost $193.71 Unrealized +56.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,807 Shares 33,522 Est. Cost $182.48 Unrealized +9.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,619 Shares 109,750 Est. Cost $59.78 Unrealized +13.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,478 Shares 36,020 Est. Cost $106.09 Unrealized +64.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,442 Shares 31,267 Est. Cost $105.40 Unrealized +95.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,426 Shares 32,454 Est. Cost $190.08 Unrealized +20.8%
KLAC KLA CORP 0.1%
Value ($000) $7,141 Shares 7,972 Est. Cost $614.16 Unrealized +21.9%
SO SOUTHERN CO 0.1%
Value ($000) $6,934 Shares 75,509 Est. Cost $60.81 Unrealized +44.7%
DE DEERE & CO 0.1%
Value ($000) $6,670 Shares 13,117 Est. Cost $415.97 Unrealized +16.5%
SCZ ISHARES TR 0.1%
Value ($000) $6,578 Shares 90,507 Est. Cost $59.72 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,573 Shares 29,741 Est. Cost $186.38 Unrealized +12.9%
NULG NUSHARES ETF TR 0.1%
Value ($000) $6,571 Shares 69,940 Est. Cost $82.50 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,513 Shares 8,269 Est. Cost $541.70 Unrealized +24.5%
AFL AFLAC INC 0.1%
Value ($000) $6,506 Shares 61,689 Est. Cost $37.15 Unrealized +179.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,407 Shares 54,300 Est. Cost $87.41 Unrealized +32.1%
GE GE AEROSPACE 0.1%
Value ($000) $6,406 Shares 24,887 Est. Cost $110.27 Unrealized +98.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,373 Shares 20,428 Est. Cost $346.01 Unrealized +8.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,354 Shares 11,692 Est. Cost $369.01 Unrealized +41.7%
ACWX ISHARES TR 0.1%
Value ($000) $6,336 Shares 103,970 Est. Cost $53.48 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,331 Shares 88,872 Est. Cost $75.82 Unrealized -22.1%
IWM ISHARES TR 0.1%
Value ($000) $6,283 Shares 29,115 Est. Cost $211.74 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,099 Shares 128,889 Est. Cost $36.05 Unrealized +15.0%
NOW SERVICENOW INC 0.1%
Value ($000) $6,018 Shares 5,853 Est. Cost $140.56 Unrealized +34.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,899 Shares 66,235 Est. Cost $84.01 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $5,732 Shares 38,111 Est. Cost $62.03 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,684 Shares 6,865 Est. Cost $303.45 Unrealized +124.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,673 Shares 17,785 Est. Cost $188.89 Unrealized +47.9%
AMGN AMGEN INC 0.1%
Value ($000) $5,549 Shares 19,873 Est. Cost $238.68 Unrealized +16.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,491 Shares 7,758 Est. Cost $422.37 Unrealized +35.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,472 Shares 10,378 Est. Cost $416.59 Unrealized +19.2%
ISHARES TR 0.1%
Value ($000) $5,400 Shares 231,181 Est. Cost $23.37 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $5,372 Shares 34,446 Est. Cost $169.53 Unrealized -7.2%
IWO ISHARES TR 0.1%
Value ($000) $5,366 Shares 18,773 Est. Cost $225.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,361 Shares 68,115 Est. Cost $77.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,331 Shares 37,570 Est. Cost $99.48 Unrealized +9.4%
TLH ISHARES TR 0.1%
Value ($000) $5,319 Shares 52,349 Est. Cost $108.26 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $5,275 Shares 91,564 Est. Cost $47.70 Unrealized +14.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,235 Shares 71,093 Est. Cost $84.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,212 Shares 38,232 Est. Cost $49.36 Unrealized +137.6%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $5,178 Shares 23,022 Est. Cost $164.52 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $5,107 Shares 36,826 Est. Cost $114.15 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,102 Shares 63,683 Est. Cost $52.46 Unrealized +35.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,079 Shares 31,891 Est. Cost $141.65 Unrealized +2.4%
PSX PHILLIPS 66 0.1%
Value ($000) $5,047 Shares 42,303 Est. Cost $89.83 Unrealized +21.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,003 Shares 22,066 Est. Cost $165.25 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $4,949 Shares 54,395 Est. Cost $81.66 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,704 Shares 812 Est. Cost $2895.16 Unrealized +76.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,685 Shares 37,761 Est. Cost $108.42 Unrealized -5.2%
SUB ISHARES TR 0.1%
Value ($000) $4,589 Shares 43,158 Est. Cost $105.28 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,578 Shares 25,009 Est. Cost $144.71 Unrealized +8.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,573 Shares 52,457 Est. Cost $85.87 Unrealized -2.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,392 Shares 13,720 Est. Cost $178.83 Unrealized +83.2%
PCAR PACCAR INC 0.1%
Value ($000) $4,389 Shares 46,174 Est. Cost $60.00 Unrealized +50.8%
NUSC Nushares ETF TR (nuveen Esg SMLCP) 0.1%
Value ($000) $4,373 Shares 107,335 Est. Cost $40.74 Unrealized
NUEM Nushares ETF TR (nuveen Esg Emrgn) 0.1%
Value ($000) $4,354 Shares 131,105 Est. Cost $33.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,329 Shares 10,676 Est. Cost $508.91 Unrealized -18.0%
ETN EATON CORP PLC 0.1%
Value ($000) $4,298 Shares 12,039 Est. Cost $197.93 Unrealized +55.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,206 Shares 62,327 Est. Cost $67.71 Unrealized -1.6%
USB US BANCORP DEL 0.1%
Value ($000) $4,161 Shares 91,654 Est. Cost $38.68 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,147 Shares 45,622 Est. Cost $85.34 Unrealized +5.5%
BA BOEING CO 0.1%
Value ($000) $4,093 Shares 19,536 Est. Cost $170.60 Unrealized +10.7%
UNP UNION PAC CORP 0.1%
Value ($000) $4,079 Shares 17,728 Est. Cost $206.37 Unrealized +5.9%
ADBE ADOBE INC 0.1%
Value ($000) $4,069 Shares 10,517 Est. Cost $480.01 Unrealized -19.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,046 Shares 37,673 Est. Cost $66.42 Unrealized +52.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,041 Shares 58,545 Est. Cost $83.39 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,013 Shares 20,579 Est. Cost $191.56 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,998 Shares 23,800 Est. Cost $100.22 Unrealized +46.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,928 Shares 14,718 Est. Cost $151.48 Unrealized +70.0%
CRBN ISHARES TR 0.1%
Value ($000) $3,866 Shares 18,251 Est. Cost $198.12 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,862 Shares 9,759 Est. Cost $284.37 Unrealized +30.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,850 Shares 44,142 Est. Cost $86.34 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $3,819 Shares 28,919 Est. Cost $123.85 Unrealized +5.8%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,800 Shares 77,954 Est. Cost $89.30 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,791 Shares 17,084 Est. Cost $193.92 Unrealized +13.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,772 Shares 5,157 Est. Cost $515.79 Unrealized +22.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,762 Shares 23,025 Est. Cost $100.24 Unrealized +55.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,450 Shares 6,519 Est. Cost $216.35 Unrealized +92.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,438 Shares 14,430 Est. Cost $147.46 Unrealized +63.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,366 Shares 18,348 Est. Cost $133.58 Unrealized +27.6%
RS RELIANCE INC 0.1%
Value ($000) $3,317 Shares 10,567 Est. Cost $212.77 Unrealized +38.7%
STE STERIS PLC 0.1%
Value ($000) $3,223 Shares 13,417 Est. Cost $198.78 Unrealized +16.6%
EBAY EBAY INC. 0.1%
Value ($000) $3,222 Shares 43,276 Est. Cost $48.05 Unrealized +46.1%
FISV FISERV INC 0.1%
Value ($000) $3,217 Shares 18,661 Est. Cost $135.75 Unrealized +33.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,216 Shares 16,279 Est. Cost $199.63 Unrealized -3.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,203 Shares 15,055 Est. Cost $159.83 Unrealized +15.8%
WPC WP CAREY INC 0.1%
Value ($000) $3,191 Shares 51,157 Est. Cost $60.23 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $3,188 Shares 39,056 Est. Cost $58.91 Unrealized +37.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,169 Shares 27,734 Est. Cost $106.91 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,163 Shares 15,457 Est. Cost $164.86 Unrealized +12.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,112 Shares 28,067 Est. Cost $59.09 Unrealized +89.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,095 Shares 31,341 Est. Cost $53.82 Unrealized +51.2%
IJJ ISHARES TR 0.1%
Value ($000) $3,094 Shares 25,040 Est. Cost $105.31 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $3,089 Shares 25,189 Est. Cost $53.48 Unrealized +112.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,084 Shares 34,369 Est. Cost $93.66 Unrealized -6.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,075 Shares 130,750 Est. Cost $16.17 Unrealized +27.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,059 Shares 17,030 Est. Cost $125.70 Unrealized +36.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,007 Shares 32,228 Est. Cost $67.64 Unrealized +21.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,985 Shares 26,919 Est. Cost $68.60 Unrealized +52.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,971 Shares 13,589 Est. Cost $162.81 Unrealized +37.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,967 Shares 17,864 Est. Cost $73.49 Unrealized +101.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,958 Shares 15,782 Est. Cost $151.34 Unrealized +17.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,954 Shares 9,572 Est. Cost $216.20 Unrealized +39.9%
IBMO ISHARES TR 0.0%
Value ($000) $2,896 Shares 113,042 Est. Cost $25.42 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,887 Shares 33,583 Est. Cost $67.58 Unrealized +21.4%
SAP SAP SE 0.0%
Value ($000) $2,870 Shares 9,437 Est. Cost $241.30 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,850 Shares 21,378 Est. Cost $88.77 Unrealized +27.9%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $2,848 Shares 53,042 Est. Cost $40.27 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,831 Shares 8,770 Est. Cost $155.84 Unrealized +69.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,822 Shares 53,477 Est. Cost $51.36 Unrealized -1.5%
PFE PFIZER INC 0.0%
Value ($000) $2,819 Shares 116,296 Est. Cost $25.54 Unrealized -12.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,753 Shares 6,295 Est. Cost $208.92 Unrealized +88.1%
ACWI ISHARES TR 0.0%
Value ($000) $2,740 Shares 21,304 Est. Cost $120.29 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,711 Shares 96,648 Est. Cost $40.47 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,699 Shares 3,683 Est. Cost $368.42 Unrealized +91.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,683 Shares 9,257 Est. Cost $228.40 Unrealized +25.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,659 Shares 10,941 Est. Cost $150.50 Unrealized +56.2%
C CITIGROUP INC 0.0%
Value ($000) $2,651 Shares 31,140 Est. Cost $53.74 Unrealized +32.5%
IBMS ISHARES TR 0.0%
Value ($000) $2,643 Shares 103,020 Est. Cost $25.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,635 Shares 28,883 Est. Cost $73.08 Unrealized +13.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,634 Shares 48,623 Est. Cost $50.98 Unrealized +3.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2,626 Shares 4,581 Est. Cost $522.24 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,615 Shares 5,874 Est. Cost $310.36 Unrealized +48.5%
DOX AMDOCS LTD 0.0%
Value ($000) $2,615 Shares 28,658 Est. Cost $80.75 Unrealized +8.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,603 Shares 61,125 Est. Cost $32.51 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,592 Shares 102,137 Est. Cost $17.68 Unrealized +40.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,591 Shares 8,410 Est. Cost $221.74 Unrealized +31.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,578 Shares 31,674 Est. Cost $78.45 Unrealized -0.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,559 Shares 31,153 Est. Cost $93.09 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,552 Shares 42,210 Est. Cost $49.10 Unrealized +22.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,550 Shares 12,854 Est. Cost $135.28 Unrealized +44.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,548 Shares 11,239 Est. Cost $239.48 Unrealized -17.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,539 Shares 71,147 Est. Cost $35.15 Unrealized -3.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,518 Shares 42,943 Est. Cost $33.24 Unrealized +68.3%
IBMR ISHARES TR 0.0%
Value ($000) $2,518 Shares 99,782 Est. Cost $25.04 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,510 Shares 37,192 Est. Cost $57.73 Unrealized +12.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,483 Shares 3,098 Est. Cost $726.88 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,447 Shares 10,956 Est. Cost $228.09 Unrealized -5.1%
STAG STAG INDL INC 0.0%
Value ($000) $2,435 Shares 67,114 Est. Cost $34.68 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,434 Shares 13,864 Est. Cost $198.16 Unrealized -11.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,416 Shares 4,517 Est. Cost $110.15 Unrealized +300.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,402 Shares 11,802 Est. Cost $171.83 Unrealized +15.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,386 Shares 7,826 Est. Cost $239.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,382 Shares 5,143 Est. Cost $412.28 Unrealized +11.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,368 Shares 17,452 Est. Cost $131.75 Unrealized -11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,362 Shares 42,073 Est. Cost $57.54 Unrealized -11.6%
AVA AVISTA CORP 0.0%
Value ($000) $2,359 Shares 62,153 Est. Cost $36.27 Unrealized +5.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,343 Shares 4,600 Est. Cost $278.34 Unrealized +55.8%
ESGU ISHARES TR 0.0%
Value ($000) $2,336 Shares 17,262 Est. Cost $108.52 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,325 Shares 54,716 Est. Cost $51.22 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,324 Shares 5,263 Est. Cost $280.66 Unrealized +65.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,311 Shares 4,330 Est. Cost $321.50 Unrealized +52.5%
IBDR ISHARES TR 0.0%
Value ($000) $2,280 Shares 94,007 Est. Cost $23.67 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,273 Shares 18,444 Est. Cost $81.76 Unrealized +14.0%
AON AON PLC 0.0%
Value ($000) $2,272 Shares 6,367 Est. Cost $285.48 Unrealized +26.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,254 Shares 6,565 Est. Cost $300.04 Unrealized +14.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,233 Shares 60,924 Est. Cost $29.54 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,216 Shares 4,917 Est. Cost $432.37 Unrealized +7.4%
BMI BADGER METER INC 0.0%
Value ($000) $2,207 Shares 9,011 Est. Cost $207.58 Unrealized +8.5%
IBMP ISHARES TR 0.0%
Value ($000) $2,192 Shares 86,483 Est. Cost $25.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,187 Shares 2,850 Est. Cost $437.34 Unrealized +46.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,177 Shares 11,005 Est. Cost $122.66 Unrealized +48.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,169 Shares 36,705 Est. Cost $42.80 Unrealized +29.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,167 Shares 18,688 Est. Cost $80.94 Unrealized +37.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,164 Shares 45,000 Est. Cost $55.03 Unrealized -2.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,160 Shares 45,894 Est. Cost $45.46 Unrealized -6.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,142 Shares 5,507 Est. Cost $396.54 Unrealized +0.0%
IBMQ ISHARES TR 0.0%
Value ($000) $2,133 Shares 83,958 Est. Cost $25.20 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,130 Shares 34,258 Est. Cost $51.39 Unrealized +12.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,120 Shares 3,035 Est. Cost $382.78 Unrealized +64.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,109 Shares 8,530 Est. Cost $202.31 Unrealized +17.2%
INTC INTEL CORP 0.0%
Value ($000) $2,097 Shares 93,603 Est. Cost $30.39 Unrealized -31.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,097 Shares 1,147 Est. Cost $507.96 Unrealized +269.7%
ISHARES TR 0.0%
Value ($000) $2,095 Shares 83,184 Est. Cost $24.46 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,086 Shares 28,882 Est. Cost $59.84 Unrealized +20.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,069 Shares 7,094 Est. Cost $223.51 Unrealized +21.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,052 Shares 6,208 Est. Cost $263.92 Unrealized +20.4%
DVY ISHARES TR 0.0%
Value ($000) $2,051 Shares 15,444 Est. Cost $111.48 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,030 Shares 55,648 Est. Cost $30.70 Unrealized +2.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,029 Shares 6,480 Est. Cost $83.53 Unrealized +182.7%
KBR KBR INC 0.0%
Value ($000) $2,022 Shares 42,171 Est. Cost $45.66 Unrealized +12.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,019 Shares 56,334 Est. Cost $31.06 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,994 Shares 31,744 Est. Cost $35.75 Unrealized +61.3%
AES AES CORP 0.0%
Value ($000) $1,979 Shares 188,138 Est. Cost $11.51 Unrealized -9.9%
VST VISTRA CORP 0.0%
Value ($000) $1,972 Shares 10,177 Est. Cost $77.10 Unrealized +91.2%
MBB ISHARES TR 0.0%
Value ($000) $1,961 Shares 20,891 Est. Cost $92.55 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,957 Shares 13,084 Est. Cost $114.36 Unrealized +18.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,953 Shares 526 Est. Cost $2232.62 Unrealized +65.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,948 Shares 16,221 Est. Cost $147.82 Unrealized -11.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,908 Shares 3,721 Est. Cost $408.91 Unrealized +13.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,902 Shares 13,679 Est. Cost $152.89 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,902 Shares 3,791 Est. Cost $360.78 Unrealized +27.8%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,881 Shares 30,025 Est. Cost $47.37 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,875 Shares 20,800 Est. Cost $88.35 Unrealized +3.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,864 Shares 70,347 Est. Cost $35.11 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $1,863 Shares 73,304 Est. Cost $24.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,856 Shares 6,792 Est. Cost $186.30 Unrealized +33.8%
IUSB ISHARES TR 0.0%
Value ($000) $1,854 Shares 40,101 Est. Cost $45.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,838 Shares 2,439 Est. Cost $363.43 Unrealized +83.1%
POOL POOL CORP 0.0%
Value ($000) $1,834 Shares 6,291 Est. Cost $326.80 Unrealized -8.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,828 Shares 9,808 Est. Cost $148.12 Unrealized +12.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,825 Shares 4,828 Est. Cost $152.00 Unrealized +111.0%
ISHARES TR 0.0%
Value ($000) $1,819 Shares 67,947 Est. Cost $26.55 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,799 Shares 11,705 Est. Cost $85.85 Unrealized +72.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,798 Shares 17,570 Est. Cost $102.84 Unrealized -15.9%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $1,776 Shares 17,864 Est. Cost $99.39 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $1,772 Shares 73,027 Est. Cost $23.61 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,772 Shares 6,429 Est. Cost $203.57 Unrealized +31.9%
ESGD ISHARES TR 0.0%
Value ($000) $1,755 Shares 19,671 Est. Cost $75.53 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $1,734 Shares 12,840 Est. Cost $123.65 Unrealized
IBDZ ISHARES TR 0.0%
Value ($000) $1,723 Shares 65,925 Est. Cost $25.47 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,713 Shares 50,933 Est. Cost $29.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,713 Shares 18,802 Est. Cost $60.87 Unrealized +37.9%
RELX RELX PLC 0.0%
Value ($000) $1,705 Shares 31,371 Est. Cost $48.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,684 Shares 15,929 Est. Cost $72.53 Unrealized +26.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,681 Shares 21,205 Est. Cost $61.36 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $1,661 Shares 75,583 Est. Cost $21.36 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $1,661 Shares 71,200 Est. Cost $22.75 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,658 Shares 6,479 Est. Cost $200.70 Unrealized +16.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,648 Shares 22,674 Est. Cost $44.77 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,643 Shares 9,440 Est. Cost $81.55 Unrealized +103.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,625 Shares 15,455 Est. Cost $95.54 Unrealized +7.1%
IBDW ISHARES TR 0.0%
Value ($000) $1,612 Shares 76,603 Est. Cost $21.19 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,586 Shares 13,106 Est. Cost $105.44 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,584 Shares 10,891 Est. Cost $102.25 Unrealized +44.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,563 Shares 61,768 Est. Cost $38.72 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,553 Shares 47,580 Est. Cost $32.26 Unrealized -7.7%
STIP ISHARES TR 0.0%
Value ($000) $1,535 Shares 14,917 Est. Cost $102.32 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,526 Shares 5,015 Est. Cost $232.23 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,504 Shares 9,876 Est. Cost $103.94 Unrealized +35.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,500 Shares 4,846 Est. Cost $246.47 Unrealized +15.1%
IVE ISHARES TR 0.0%
Value ($000) $1,496 Shares 7,658 Est. Cost $161.02 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,495 Shares 3,901 Est. Cost $262.39 Unrealized +36.7%
CPRT COPART INC 0.0%
Value ($000) $1,493 Shares 30,435 Est. Cost $42.69 Unrealized +31.1%
IBDX ISHARES TR 0.0%
Value ($000) $1,488 Shares 58,851 Est. Cost $25.53 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,477 Shares 21,383 Est. Cost $62.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,473 Shares 3,504 Est. Cost $272.45 Unrealized +52.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,467 Shares 7,287 Est. Cost $145.29 Unrealized +35.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,449 Shares 25,640 Est. Cost $52.55 Unrealized +1.1%
MET METLIFE INC 0.0%
Value ($000) $1,439 Shares 17,894 Est. Cost $50.89 Unrealized +49.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,426 Shares 23,452 Est. Cost $51.82 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,419 Shares 13,424 Est. Cost $66.61 Unrealized +51.5%
DSI ISHARES TR 0.0%
Value ($000) $1,418 Shares 12,208 Est. Cost $81.37 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,414 Shares 8,384 Est. Cost $147.46 Unrealized +2.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,413 Shares 5,008 Est. Cost $221.29 Unrealized +21.2%
IBDY ISHARES TR 0.0%
Value ($000) $1,397 Shares 53,942 Est. Cost $25.50 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,392 Shares 21,932 Est. Cost $57.45 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,392 Shares 7,477 Est. Cost $62.46 Unrealized +146.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,385 Shares 2,771 Est. Cost $438.94 Unrealized +10.7%
IJR ISHARES TR 0.0%
Value ($000) $1,380 Shares 12,625 Est. Cost $96.80 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,378 Shares 8,582 Est. Cost $50.58 Unrealized +159.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,374 Shares 3,364 Est. Cost $236.21 Unrealized +55.6%
KR KROGER CO 0.0%
Value ($000) $1,365 Shares 19,028 Est. Cost $46.45 Unrealized +46.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,351 Shares 45,965 Est. Cost $17.23 Unrealized +55.3%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,339 Shares 39,278 Est. Cost $30.54 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,339 Shares 2,363 Est. Cost $496.34 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,329 Shares 5,965 Est. Cost $175.05 Unrealized +22.3%
EXC EXELON CORP 0.0%
Value ($000) $1,326 Shares 30,535 Est. Cost $37.24 Unrealized +17.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,324 Shares 28,608 Est. Cost $53.28 Unrealized -11.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,322 Shares 9,915 Est. Cost $100.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,322 Shares 4,940 Est. Cost $170.07 Unrealized +53.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,318 Shares 23,175 Est. Cost $56.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,308 Shares 4,911 Est. Cost $178.56 Unrealized +33.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,302 Shares 17,517 Est. Cost $95.53 Unrealized -28.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,298 Shares 8,759 Est. Cost $92.93 Unrealized +55.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,297 Shares 54,096 Est. Cost $34.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,283 Shares 2,337 Est. Cost $473.32 Unrealized +11.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,282 Shares 5,198 Est. Cost $164.24 Unrealized +49.3%
IWS ISHARES TR 0.0%
Value ($000) $1,279 Shares 9,682 Est. Cost $124.72 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $1,277 Shares 26,251 Est. Cost $48.47 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,263 Shares 3,603 Est. Cost $183.12 Unrealized +27.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,260 Shares 1,584 Est. Cost $727.82 Unrealized +14.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,260 Shares 482 Est. Cost $1839.21 Unrealized +27.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,259 Shares 14,708 Est. Cost $62.85 Unrealized +30.5%
ECL ECOLAB INC 0.0%
Value ($000) $1,250 Shares 4,639 Est. Cost $193.91 Unrealized +30.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,245 Shares 819 Est. Cost $749.72 Unrealized +75.3%
APP APPLOVIN CORP 0.0%
Value ($000) $1,241 Shares 3,546 Est. Cost $56.94 Unrealized +469.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,226 Shares 11,815 Est. Cost $65.96 Unrealized +38.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,225 Shares 19,552 Est. Cost $53.15 Unrealized +15.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,216 Shares 17,634 Est. Cost $66.65 Unrealized -3.7%
ITA ISHARES TR 0.0%
Value ($000) $1,212 Shares 6,425 Est. Cost $121.85 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,184 Shares 10,846 Est. Cost $86.91 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,182 Shares 16,912 Est. Cost $70.83 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,175 Shares 19,201 Est. Cost $54.93 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,173 Shares 1,769 Est. Cost $558.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,149 Shares 3,458 Est. Cost $270.66 Unrealized +4.3%
GLW CORNING INC 0.0%
Value ($000) $1,149 Shares 21,840 Est. Cost $37.23 Unrealized +24.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,147 Shares 21,060 Est. Cost $46.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,132 Shares 7,044 Est. Cost $120.42 Unrealized +26.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,125 Shares 10,471 Est. Cost $83.29 Unrealized +20.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,124 Shares 13,522 Est. Cost $61.14 Unrealized +33.0%
JBL JABIL INC 0.0%
Value ($000) $1,123 Shares 5,150 Est. Cost $81.12 Unrealized +99.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,121 Shares 16,462 Est. Cost $51.78 Unrealized +31.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,117 Shares 5,111 Est. Cost $191.77 Unrealized +0.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,113 Shares 25,665 Est. Cost $39.48 Unrealized -4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,112 Shares 24,842 Est. Cost $32.09 Unrealized +20.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,105 Shares 13,575 Est. Cost $74.56 Unrealized +2.7%
FAST FASTENAL CO 0.0%
Value ($000) $1,105 Shares 26,298 Est. Cost $35.34 Unrealized +13.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,088 Shares 6,242 Est. Cost $113.56 Unrealized +41.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,088 Shares 13,680 Est. Cost $79.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 1,906 Est. Cost $463.78 Unrealized +21.2%
NUBD Nushares ETF TR (nuveen Esg Us) 0.0%
Value ($000) $1,077 Shares 48,367 Est. Cost $22.26 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,075 Shares 3,584 Est. Cost $175.80 Unrealized +63.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,069 Shares 15,985 Est. Cost $61.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,068 Shares 15,184 Est. Cost $62.11 Unrealized -13.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,068 Shares 13,796 Est. Cost $62.64 Unrealized -0.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,054 Shares 43,240 Est. Cost $24.07 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,053 Shares 9,460 Est. Cost $84.76 Unrealized +27.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,052 Shares 13,025 Est. Cost $32.19 Unrealized +145.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,051 Shares 10,407 Est. Cost $153.80 Unrealized -38.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,049 Shares 14,075 Est. Cost $51.08 Unrealized +29.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,049 Shares 14,159 Est. Cost $76.41 Unrealized -9.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,043 Shares 1,945 Est. Cost $175.07 Unrealized +148.4%
WAT WATERS CORP 0.0%
Value ($000) $1,041 Shares 2,983 Est. Cost $317.36 Unrealized +8.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,040 Shares 10,121 Est. Cost $114.31 Unrealized -14.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,035 Shares 14,142 Est. Cost $55.50 Unrealized +21.3%
AME AMETEK INC 0.0%
Value ($000) $1,034 Shares 5,715 Est. Cost $141.43 Unrealized +21.1%
XJH ISHARES TR 0.0%
Value ($000) $1,029 Shares 24,806 Est. Cost $37.11 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,019 Shares 13,917 Est. Cost $42.22 Unrealized +44.4%
IT GARTNER INC 0.0%
Value ($000) $1,019 Shares 2,521 Est. Cost $365.31 Unrealized +14.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,016 Shares 8,899 Est. Cost $72.50 Unrealized +43.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,010 Shares 12,736 Est. Cost $76.78 Unrealized -0.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,005 Shares 4,420 Est. Cost $222.59 Unrealized -3.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,003 Shares 20,379 Est. Cost $46.63 Unrealized +0.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $997 Shares 64,837 Est. Cost $12.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $990 Shares 9,537 Est. Cost $79.21 Unrealized +28.7%
NEM NEWMONT CORP 0.0%
Value ($000) $987 Shares 16,937 Est. Cost $45.65 Unrealized +15.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $984 Shares 946 Est. Cost $667.70 Unrealized +54.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $981 Shares 7,732 Est. Cost $75.28 Unrealized +63.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $977 Shares 11,742 Est. Cost $66.68 Unrealized +18.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $976 Shares 68,983 Est. Cost $13.43 Unrealized -0.3%
RMD RESMED INC 0.0%
Value ($000) $975 Shares 3,779 Est. Cost $205.20 Unrealized +15.6%
ACM AECOM 0.0%
Value ($000) $973 Shares 8,622 Est. Cost $76.11 Unrealized +35.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $971 Shares 37,290 Est. Cost $31.41 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $969 Shares 7,282 Est. Cost $109.68 Unrealized +6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $965 Shares 7,517 Est. Cost $81.61 Unrealized +19.0%
WDAY WORKDAY INC 0.0%
Value ($000) $965 Shares 4,020 Est. Cost $248.64 Unrealized -2.0%
EQT EQT CORP 0.0%
Value ($000) $963 Shares 16,510 Est. Cost $30.29 Unrealized +76.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $954 Shares 12,443 Est. Cost $71.99 Unrealized
SRE SEMPRA 0.0%
Value ($000) $948 Shares 12,480 Est. Cost $70.30 Unrealized +3.2%
ITT ITT INC 0.0%
Value ($000) $945 Shares 6,024 Est. Cost $95.77 Unrealized +48.7%
MTB M & T BK CORP 0.0%
Value ($000) $944 Shares 4,867 Est. Cost $152.10 Unrealized +13.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $940 Shares 1,924 Est. Cost $217.51 Unrealized +81.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $933 Shares 8,157 Est. Cost $119.98 Unrealized -18.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $928 Shares 6,900 Est. Cost $86.39 Unrealized +41.6%
EMXC ISHARES INC 0.0%
Value ($000) $927 Shares 14,680 Est. Cost $55.21 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $924 Shares 3,208 Est. Cost $198.18 Unrealized +25.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $917 Shares 22,196 Est. Cost $38.90 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $916 Shares 13,014 Est. Cost $61.07 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $908 Shares 8,990 Est. Cost $66.76 Unrealized +29.9%
IUSV ISHARES TR 0.0%
Value ($000) $903 Shares 9,540 Est. Cost $67.66 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $903 Shares 4,648 Est. Cost $156.85 Unrealized
SE SEA LTD 0.0%
Value ($000) $902 Shares 5,638 Est. Cost $95.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $897 Shares 6,982 Est. Cost $89.50 Unrealized +33.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $895 Shares 14,049 Est. Cost $62.08 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $889 Shares 22,206 Est. Cost $33.32 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $885 Shares 26,179 Est. Cost $28.19 Unrealized +9.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $885 Shares 2,370 Est. Cost $249.68 Unrealized +47.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $881 Shares 20,973 Est. Cost $49.62 Unrealized -17.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $879 Shares 26,006 Est. Cost $29.54 Unrealized +14.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $876 Shares 20,367 Est. Cost $38.22 Unrealized -0.6%
DOV DOVER CORP 0.0%
Value ($000) $872 Shares 4,761 Est. Cost $160.95 Unrealized +7.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $871 Shares 8,079 Est. Cost $70.68 Unrealized +61.2%
CMI CUMMINS INC 0.0%
Value ($000) $871 Shares 2,658 Est. Cost $219.98 Unrealized +39.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $866 Shares 24,076 Est. Cost $40.39 Unrealized -17.6%
MSCI MSCI INC 0.0%
Value ($000) $864 Shares 1,498 Est. Cost $528.80 Unrealized +3.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $857 Shares 1,540 Est. Cost $550.11 Unrealized +6.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $852 Shares 6,202 Est. Cost $121.52 Unrealized +12.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $851 Shares 13,384 Est. Cost $60.83 Unrealized -1.5%
F FORD MTR CO 0.0%
Value ($000) $851 Shares 78,468 Est. Cost $10.20 Unrealized -3.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $850 Shares 1,585 Est. Cost $530.64 Unrealized -9.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $842 Shares 4,301 Est. Cost $116.86 Unrealized +24.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $839 Shares 4,872 Est. Cost $204.27 Unrealized -11.7%
PI IMPINJ INC 0.0%
Value ($000) $839 Shares 7,552 Est. Cost $94.66 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $835 Shares 9,920 Est. Cost $56.84 Unrealized +38.8%
ROST ROSS STORES INC 0.0%
Value ($000) $831 Shares 6,515 Est. Cost $123.38 Unrealized +11.7%
VRSN VERISIGN INC 0.0%
Value ($000) $831 Shares 2,877 Est. Cost $212.20 Unrealized +26.7%
DASH DOORDASH INC 0.0%
Value ($000) $831 Shares 3,369 Est. Cost $160.13 Unrealized +25.3%
IWV ISHARES TR 0.0%
Value ($000) $829 Shares 2,361 Est. Cost $217.80 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $814 Shares 6,316 Est. Cost $99.71 Unrealized +22.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $813 Shares 53,257 Est. Cost $14.45 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $808 Shares 4,907 Est. Cost $64.15 Unrealized +154.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $804 Shares 1,966 Est. Cost $468.00 Unrealized -18.2%
SUSA ISHARES TR 0.0%
Value ($000) $798 Shares 6,296 Est. Cost $97.73 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $792 Shares 2,523 Est. Cost $189.84 Unrealized +31.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $788 Shares 5,624 Est. Cost $94.36 Unrealized +34.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $786 Shares 5,652 Est. Cost $136.57 Unrealized +3.4%
EOG EOG RES INC 0.0%
Value ($000) $784 Shares 6,557 Est. Cost $91.91 Unrealized +21.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $784 Shares 1,927 Est. Cost $298.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $779 Shares 3,106 Est. Cost $212.24 Unrealized +7.0%
FLOT ISHARES TR 0.0%
Value ($000) $779 Shares 15,268 Est. Cost $50.51 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $777 Shares 20,328 Est. Cost $18.40 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $776 Shares 3,745 Est. Cost $161.19 Unrealized +18.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $773 Shares 59,903 Est. Cost $13.66 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $767 Shares 2,840 Est. Cost $134.28 Unrealized +62.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $757 Shares 7,385 Est. Cost $48.39 Unrealized +90.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $757 Shares 1,693 Est. Cost $398.99 Unrealized +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $757 Shares 18,393 Est. Cost $35.20 Unrealized +3.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $753 Shares 3,997 Est. Cost $153.82 Unrealized +20.8%
DXCM DEXCOM INC 0.0%
Value ($000) $748 Shares 8,564 Est. Cost $96.46 Unrealized -18.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $746 Shares 5,426 Est. Cost $97.31 Unrealized +41.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $743 Shares 54,111 Est. Cost $10.91 Unrealized +24.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $741 Shares 9,471 Est. Cost $83.52 Unrealized -10.7%
KVUE KENVUE INC 0.0%
Value ($000) $739 Shares 35,314 Est. Cost $19.37 Unrealized +14.4%
IBTH ISHARES TR 0.0%
Value ($000) $734 Shares 32,645 Est. Cost $22.29 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $734 Shares 4,070 Est. Cost $46.12 Unrealized +240.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $732 Shares 43,703 Est. Cost $11.45 Unrealized +28.4%
TGT TARGET CORP 0.0%
Value ($000) $732 Shares 7,420 Est. Cost $133.79 Unrealized -30.3%
XYL XYLEM INC 0.0%
Value ($000) $732 Shares 5,655 Est. Cost $115.20 Unrealized +4.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $731 Shares 5,893 Est. Cost $91.37 Unrealized +25.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $730 Shares 28,422 Est. Cost $29.62 Unrealized -13.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $728 Shares 13,319 Est. Cost $38.91 Unrealized +24.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $726 Shares 2,330 Est. Cost $217.68 Unrealized +38.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $726 Shares 2,307 Est. Cost $237.80 Unrealized +17.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $723 Shares 7,587 Est. Cost $94.78 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $722 Shares 1,775 Est. Cost $231.95 Unrealized +95.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $721 Shares 6,302 Est. Cost $111.21 Unrealized
CRH CRH PLC 0.0%
Value ($000) $721 Shares 7,855 Est. Cost $86.26 Unrealized +5.5%
NDSN NORDSON CORP 0.0%
Value ($000) $717 Shares 3,343 Est. Cost $210.35 Unrealized -6.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $713 Shares 14,507 Est. Cost $38.92 Unrealized +17.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $713 Shares 2,393 Est. Cost $258.54 Unrealized +21.5%
LEN LENNAR CORP 0.0%
Value ($000) $711 Shares 6,430 Est. Cost $95.11 Unrealized +12.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $710 Shares 10,592 Est. Cost $62.00 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $710 Shares 1,489 Est. Cost $294.32 Unrealized +50.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $708 Shares 2,796 Est. Cost $186.78 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $707 Shares 4,886 Est. Cost $97.49 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $705 Shares 3,233 Est. Cost $131.49 Unrealized +55.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $703 Shares 2,885 Est. Cost $182.01 Unrealized +27.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $702 Shares 1,737 Est. Cost $153.88 Unrealized +136.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $702 Shares 22,061 Est. Cost $35.50 Unrealized -12.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $700 Shares 1,447 Est. Cost $347.78 Unrealized +33.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $699 Shares 6,963 Est. Cost $78.32 Unrealized +32.4%
ICF ISHARES TR 0.0%
Value ($000) $698 Shares 11,416 Est. Cost $66.17 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $691 Shares 7,376 Est. Cost $36.53 Unrealized +62.0%
WING WINGSTOP INC 0.0%
Value ($000) $690 Shares 2,050 Est. Cost $181.58 Unrealized +63.0%
ISPY PROSHARES TR 0.0%
Value ($000) $690 Shares 16,267 Est. Cost $42.82 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $690 Shares 6,250 Est. Cost $89.32 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $685 Shares 161,282 Est. Cost $3.97 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $678 Shares 49,444 Est. Cost $10.83 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 1,144 Est. Cost $473.62 Unrealized +19.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $674 Shares 5,231 Est. Cost $118.99 Unrealized +10.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $674 Shares 13,010 Est. Cost $56.84 Unrealized -5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $672 Shares 6,524 Est. Cost $138.48 Unrealized -20.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $671 Shares 30,370 Est. Cost $29.68 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $663 Shares 12,302 Est. Cost $36.58 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $659 Shares 7,506 Est. Cost $32.38 Unrealized +131.4%
APTV APTIV PLC 0.0%
Value ($000) $658 Shares 9,646 Est. Cost $61.80 Unrealized +0.2%
CR CRANE COMPANY 0.0%
Value ($000) $658 Shares 3,463 Est. Cost $106.12 Unrealized +55.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $656 Shares 2,967 Est. Cost $207.69 Unrealized +5.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $655 Shares 7,330 Est. Cost $59.49 Unrealized +33.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $654 Shares 9,539 Est. Cost $27.29 Unrealized +0.1%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $649 Shares 18,007 Est. Cost $36.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $647 Shares 9,698 Est. Cost $42.36 Unrealized +30.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $647 Shares 22,994 Est. Cost $10.17 Unrealized +110.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $644 Shares 5,080 Est. Cost $93.99 Unrealized +6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $643 Shares 2,649 Est. Cost $155.81 Unrealized +44.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $637 Shares 3,622 Est. Cost $65.33 Unrealized +130.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $637 Shares 8,395 Est. Cost $76.82 Unrealized -4.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $636 Shares 1,697 Est. Cost $275.56 Unrealized +27.1%
SNY SANOFI 0.0%
Value ($000) $636 Shares 13,159 Est. Cost $49.75 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $635 Shares 12,205 Est. Cost $51.66 Unrealized -1.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $633 Shares 4,129 Est. Cost $107.75 Unrealized +31.6%
HESS CORP 0.0%
Value ($000) $633 Shares 4,570 Est. Cost $98.38 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $633 Shares 7,663 Est. Cost $75.10 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $632 Shares 5,419 Est. Cost $75.05 Unrealized +53.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $632 Shares 3,383 Est. Cost $150.34 Unrealized +27.8%
L LOEWS CORP 0.0%
Value ($000) $629 Shares 6,862 Est. Cost $70.55 Unrealized +24.2%
EFG ISHARES TR 0.0%
Value ($000) $626 Shares 5,593 Est. Cost $99.06 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $624 Shares 5,407 Est. Cost $73.89 Unrealized +35.4%
DDOG DATADOG INC 0.0%
Value ($000) $623 Shares 4,635 Est. Cost $112.81 Unrealized -1.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $617 Shares 4,004 Est. Cost $108.23 Unrealized +41.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $617 Shares 3,910 Est. Cost $100.12 Unrealized +46.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $616 Shares 2,145 Est. Cost $208.78 Unrealized +43.1%
RPM RPM INTL INC 0.0%
Value ($000) $616 Shares 5,605 Est. Cost $93.62 Unrealized +17.5%
PRI PRIMERICA INC 0.0%
Value ($000) $615 Shares 2,247 Est. Cost $161.64 Unrealized +64.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $615 Shares 8,942 Est. Cost $66.32 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $610 Shares 20,254 Est. Cost $28.88 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $610 Shares 6,342 Est. Cost $83.40 Unrealized +17.3%
KEY KEYCORP 0.0%
Value ($000) $609 Shares 34,961 Est. Cost $16.13 Unrealized -6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $608 Shares 7,787 Est. Cost $69.69 Unrealized +8.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $606 Shares 2,066 Est. Cost $276.04 Unrealized +4.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $606 Shares 1,187 Est. Cost $313.25 Unrealized +46.6%
RACE FERRARI N V 0.0%
Value ($000) $605 Shares 1,233 Est. Cost $262.82 Unrealized +76.8%
MTZ MASTEC INC 0.0%
Value ($000) $598 Shares 3,506 Est. Cost $91.96 Unrealized +56.6%
ATR APTARGROUP INC 0.0%
Value ($000) $597 Shares 3,818 Est. Cost $118.51 Unrealized +26.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $597 Shares 1,276 Est. Cost $397.91 Unrealized +3.9%
VLTO VERALTO CORP 0.0%
Value ($000) $597 Shares 5,910 Est. Cost $74.87 Unrealized +28.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $596 Shares 3,603 Est. Cost $121.32 Unrealized +21.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $596 Shares 11,379 Est. Cost $47.02 Unrealized
KELLANOVA 0.0%
Value ($000) $593 Shares 7,455 Est. Cost $72.34 Unrealized +10.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $588 Shares 3,111 Est. Cost $135.07 Unrealized +37.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $587 Shares 2,120 Est. Cost $254.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $585 Shares 3,602 Est. Cost $185.59 Unrealized -14.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $584 Shares 2,889 Est. Cost $155.43 Unrealized +38.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $584 Shares 2,238 Est. Cost $198.63 Unrealized +28.9%
AEE AMEREN CORP 0.0%
Value ($000) $579 Shares 6,031 Est. Cost $76.80 Unrealized +23.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $577 Shares 1,322 Est. Cost $243.47 Unrealized +72.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $577 Shares 2,494 Est. Cost $108.16 Unrealized +102.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $576 Shares 1,867 Est. Cost $330.67 Unrealized -17.9%
ALC ALCON AG 0.0%
Value ($000) $575 Shares 6,513 Est. Cost $78.57 Unrealized +14.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $574 Shares 1,094 Est. Cost $644.33 Unrealized -13.7%
ANSYS INC 0.0%
Value ($000) $574 Shares 1,634 Est. Cost $338.26 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $573 Shares 24,994 Est. Cost $22.99 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $572 Shares 21,450 Est. Cost $39.98 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $571 Shares 4,022 Est. Cost $118.57 Unrealized +10.8%
EPR EPR PPTYS 0.0%
Value ($000) $570 Shares 9,784 Est. Cost $47.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 4,827 Est. Cost $128.83 Unrealized -14.3%
IBTI ISHARES TR 0.0%
Value ($000) $569 Shares 25,451 Est. Cost $22.25 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $567 Shares 2,161 Est. Cost $210.14 Unrealized +15.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $567 Shares 7,715 Est. Cost $45.90 Unrealized +52.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $564 Shares 5,878 Est. Cost $78.52 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $564 Shares 2,701 Est. Cost $114.69 Unrealized +71.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $563 Shares 14,634 Est. Cost $19.10 Unrealized +82.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 3,422 Est. Cost $158.26 Unrealized -3.7%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $557 Shares 11,500 Est. Cost $47.53 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $555 Shares 21,491 Est. Cost $30.48 Unrealized -12.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $554 Shares 8,961 Est. Cost $37.15 Unrealized -0.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $552 Shares 282 Est. Cost $1329.54 Unrealized +36.1%
PODD INSULET CORP 0.0%
Value ($000) $548 Shares 1,744 Est. Cost $195.07 Unrealized +48.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $548 Shares 47,707 Est. Cost $13.17 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $547 Shares 29,924 Est. Cost $18.50 Unrealized -1.1%
SYY SYSCO CORP 0.0%
Value ($000) $546 Shares 7,211 Est. Cost $67.04 Unrealized +6.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $535 Shares 2,301 Est. Cost $143.76 Unrealized +57.2%
ESGE ISHARES INC 0.0%
Value ($000) $535 Shares 13,650 Est. Cost $40.33 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $534 Shares 8,240 Est. Cost $53.75 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $534 Shares 1,716 Est. Cost $252.24 Unrealized +23.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $534 Shares 2,455 Est. Cost $169.37 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $533 Shares 3,097 Est. Cost $195.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 1,041 Est. Cost $437.31 Unrealized +10.3%
FLEX FLEX LTD 0.0%
Value ($000) $533 Shares 10,677 Est. Cost $21.34 Unrealized +82.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $532 Shares 3,378 Est. Cost $232.84 Unrealized -35.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $532 Shares 26,002 Est. Cost $14.83 Unrealized +11.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $527 Shares 4,296 Est. Cost $110.67 Unrealized -8.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 3,138 Est. Cost $127.69 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $525 Shares 4,322 Est. Cost $117.51 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $523 Shares 4,914 Est. Cost $78.66 Unrealized +15.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $522 Shares 1,602 Est. Cost $217.65 Unrealized +27.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $521 Shares 1,610 Est. Cost $238.42 Unrealized +24.4%
TKR TIMKEN CO 0.0%
Value ($000) $521 Shares 7,175 Est. Cost $71.12 Unrealized -4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $520 Shares 29,676 Est. Cost $16.43 Unrealized +3.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $520 Shares 36,718 Est. Cost $11.09 Unrealized
BXP BXP INC 0.0%
Value ($000) $519 Shares 7,697 Est. Cost $52.34 Unrealized +23.1%
ING ING GROEP N.V. 0.0%
Value ($000) $518 Shares 23,686 Est. Cost $17.21 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $516 Shares 10,373 Est. Cost $47.32 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $515 Shares 3,885 Est. Cost $95.67 Unrealized +37.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $514 Shares 7,893 Est. Cost $74.62 Unrealized -19.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $513 Shares 5,315 Est. Cost $109.82 Unrealized -19.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $510 Shares 3,981 Est. Cost $72.34 Unrealized +74.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $509 Shares 4,822 Est. Cost $71.78 Unrealized +39.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $507 Shares 5,571 Est. Cost $75.72 Unrealized +21.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $506 Shares 8,117 Est. Cost $53.87 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $505 Shares 23,802 Est. Cost $13.06 Unrealized +43.1%
BOX BOX INC 0.0%
Value ($000) $504 Shares 14,756 Est. Cost $26.73 Unrealized +22.7%
IQLT iShares TR MSCI Intl (qualty) 0.0%
Value ($000) $501 Shares 11,585 Est. Cost $43.22 Unrealized
INSM INSMED INC 0.0%
Value ($000) $501 Shares 4,975 Est. Cost $74.55 Unrealized +2.6%
MKSI MKS INC. 0.0%
Value ($000) $499 Shares 5,025 Est. Cost $87.72 Unrealized -7.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $497 Shares 3,113 Est. Cost $129.37 Unrealized +14.0%
IYW ISHARES TR 0.0%
Value ($000) $497 Shares 2,869 Est. Cost $132.44 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $497 Shares 9,675 Est. Cost $52.43 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $497 Shares 59,846 Est. Cost $6.31 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $496 Shares 6,890 Est. Cost $88.34 Unrealized -27.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $496 Shares 48,009 Est. Cost $9.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $495 Shares 2,264 Est. Cost $359.29 Unrealized -40.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $495 Shares 1,615 Est. Cost $263.18 Unrealized +16.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $495 Shares 6,648 Est. Cost $65.29 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $494 Shares 12,895 Est. Cost $30.32 Unrealized +22.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $494 Shares 3,450 Est. Cost $95.15 Unrealized +22.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $494 Shares 1,779 Est. Cost $165.84 Unrealized +50.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $493 Shares 23,468 Est. Cost $19.11 Unrealized +5.0%
IYC ISHARES TR 0.0%
Value ($000) $491 Shares 4,932 Est. Cost $80.63 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $491 Shares 13,808 Est. Cost $35.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $490 Shares 3,325 Est. Cost $138.20 Unrealized +1.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $490 Shares 18,798 Est. Cost $20.90 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $489 Shares 74,327 Est. Cost $6.54 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $486 Shares 3,852 Est. Cost $98.82 Unrealized +20.9%
COO COOPER COS INC 0.0%
Value ($000) $485 Shares 6,810 Est. Cost $80.30 Unrealized -4.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $482 Shares 2,048 Est. Cost $131.71 Unrealized +63.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $482 Shares 990 Est. Cost $273.80 Unrealized +107.4%
NTRA NATERA INC 0.0%
Value ($000) $481 Shares 2,849 Est. Cost $121.96 Unrealized +27.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $479 Shares 4,927 Est. Cost $92.86 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $477 Shares 6,190 Est. Cost $59.90 Unrealized +27.4%
PTC PTC INC 0.0%
Value ($000) $475 Shares 2,758 Est. Cost $117.46 Unrealized +37.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $474 Shares 3,775 Est. Cost $113.66 Unrealized +0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $474 Shares 2,402 Est. Cost $163.91 Unrealized +10.7%
PINS PINTEREST INC 0.0%
Value ($000) $472 Shares 13,165 Est. Cost $38.37 Unrealized -20.9%
USRT ISHARES TR 0.0%
Value ($000) $469 Shares 8,297 Est. Cost $67.59 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $466 Shares 3,595 Est. Cost $118.87 Unrealized -2.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $466 Shares 5,762 Est. Cost $170.10 Unrealized -62.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $465 Shares 5,844 Est. Cost $54.70 Unrealized +34.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $464 Shares 11,599 Est. Cost $38.33 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $463 Shares 3,721 Est. Cost $98.64 Unrealized +7.8%
EEMV ISHARES INC 0.0%
Value ($000) $461 Shares 7,343 Est. Cost $61.81 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $461 Shares 2,343 Est. Cost $164.88 Unrealized +5.2%
EXPO EXPONENT INC 0.0%
Value ($000) $460 Shares 6,151 Est. Cost $87.75 Unrealized -12.7%
EVRG EVERGY INC 0.0%
Value ($000) $459 Shares 6,654 Est. Cost $46.77 Unrealized +40.2%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $458 Shares 18,500 Est. Cost $31.09 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $458 Shares 13,479 Est. Cost $33.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $458 Shares 5,766 Est. Cost $62.94 Unrealized +18.8%
HSY HERSHEY CO 0.0%
Value ($000) $456 Shares 2,748 Est. Cost $190.41 Unrealized -15.1%
CPNG COUPANG INC 0.0%
Value ($000) $455 Shares 15,195 Est. Cost $21.83 Unrealized +17.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 8,749 Est. Cost $43.02 Unrealized +32.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $454 Shares 2,236 Est. Cost $179.31 Unrealized +16.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $453 Shares 1,178 Est. Cost $258.26 Unrealized +36.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $453 Shares 4,471 Est. Cost $155.19 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $452 Shares 5,627 Est. Cost $81.52 Unrealized -4.4%
EIX EDISON INTL 0.0%
Value ($000) $452 Shares 8,759 Est. Cost $54.76 Unrealized -3.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $452 Shares 1,440 Est. Cost $285.31 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $451 Shares 2,671 Est. Cost $147.08 Unrealized +9.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $448 Shares 2,056 Est. Cost $197.36 Unrealized -7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $446 Shares 13,499 Est. Cost $31.69 Unrealized +4.2%
HUM HUMANA INC 0.0%
Value ($000) $445 Shares 1,822 Est. Cost $384.85 Unrealized -35.9%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $445 Shares 11,883 Est. Cost $49.99 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $444 Shares 9,433 Est. Cost $47.04 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $443 Shares 24,245 Est. Cost $20.14 Unrealized -16.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $443 Shares 4,252 Est. Cost $84.69 Unrealized +23.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $443 Shares 3,559 Est. Cost $129.13 Unrealized -33.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $442 Shares 6,500 Est. Cost $31.82 Unrealized +97.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $442 Shares 5,478 Est. Cost $105.33 Unrealized -28.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $442 Shares 2,965 Est. Cost $101.79 Unrealized +38.4%
NTAP NETAPP INC 0.0%
Value ($000) $439 Shares 4,121 Est. Cost $76.89 Unrealized +21.6%
ABNB AIRBNB INC 0.0%
Value ($000) $439 Shares 3,318 Est. Cost $137.37 Unrealized -7.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $438 Shares 11,582 Est. Cost $37.09 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $435 Shares 5,861 Est. Cost $46.98 Unrealized +13.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $433 Shares 10,112 Est. Cost $38.50 Unrealized
HPQ HP INC 0.0%
Value ($000) $431 Shares 17,625 Est. Cost $26.35 Unrealized -6.2%
AIZ ASSURANT INC 0.0%
Value ($000) $431 Shares 2,182 Est. Cost $152.00 Unrealized +27.9%
DOW DOW INC 0.0%
Value ($000) $429 Shares 16,209 Est. Cost $41.56 Unrealized -33.1%
ESML ISHARES TR 0.0%
Value ($000) $429 Shares 10,385 Est. Cost $40.07 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $427 Shares 3,648 Est. Cost $97.03 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $427 Shares 7,820 Est. Cost $58.15 Unrealized -14.3%
IMCG ISHARES TR 0.0%
Value ($000) $425 Shares 5,295 Est. Cost $70.68 Unrealized
WAB WABTEC 0.0%
Value ($000) $424 Shares 2,024 Est. Cost $124.35 Unrealized +54.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $422 Shares 2,228 Est. Cost $289.28 Unrealized -38.9%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $422 Shares 13,051 Est. Cost $32.22 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $421 Shares 30,690 Est. Cost $10.82 Unrealized +10.6%
INGR INGREDION INC 0.0%
Value ($000) $421 Shares 3,104 Est. Cost $103.32 Unrealized +30.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $418 Shares 3,680 Est. Cost $98.76 Unrealized -3.0%
VTR VENTAS INC 0.0%
Value ($000) $418 Shares 6,611 Est. Cost $47.33 Unrealized +35.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $417 Shares 2,374 Est. Cost $178.19 Unrealized -3.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $416 Shares 7,055 Est. Cost $57.95 Unrealized +11.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $416 Shares 3,911 Est. Cost $73.64 Unrealized +20.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $415 Shares 353 Est. Cost $1115.10 Unrealized +0.2%
ITRI ITRON INC 0.0%
Value ($000) $413 Shares 3,136 Est. Cost $101.36 Unrealized +11.6%
USMV ISHARES TR 0.0%
Value ($000) $412 Shares 4,390 Est. Cost $76.39 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $408 Shares 3,246 Est. Cost $216.06 Unrealized -42.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $407 Shares 5,654 Est. Cost $84.15 Unrealized -14.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $406 Shares 6,352 Est. Cost $46.12 Unrealized +2.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $404 Shares 3,254 Est. Cost $94.86 Unrealized +27.4%
FNB F N B CORP 0.0%
Value ($000) $401 Shares 27,499 Est. Cost $9.08 Unrealized +45.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $401 Shares 8,798 Est. Cost $30.38 Unrealized +37.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $400 Shares 19,522 Est. Cost $26.56 Unrealized -15.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $399 Shares 3,027 Est. Cost $78.14 Unrealized +46.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $398 Shares 3,123 Est. Cost $122.23 Unrealized -6.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $398 Shares 7,656 Est. Cost $56.05 Unrealized -16.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $398 Shares 3,819 Est. Cost $89.70 Unrealized +22.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $397 Shares 4,124 Est. Cost $95.30 Unrealized -3.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $397 Shares 2,181 Est. Cost $101.48 Unrealized +56.8%
GSK GSK PLC 0.0%
Value ($000) $396 Shares 10,243 Est. Cost $38.71 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $396 Shares 3,616 Est. Cost $107.12 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $396 Shares 2,936 Est. Cost $140.41 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $395 Shares 2,670 Est. Cost $132.40 Unrealized +15.2%
TRAK REPOSITRAK INC 0.0%
Value ($000) $394 Shares 20,042 Est. Cost $20.96 Unrealized +0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $393 Shares 1,756 Est. Cost $163.89 Unrealized +10.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $392 Shares 4,826 Est. Cost $83.29 Unrealized +0.5%
SOXX ISHARES TR 0.0%
Value ($000) $389 Shares 1,629 Est. Cost $294.53 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $388 Shares 3,365 Est. Cost $102.55 Unrealized +13.0%
GTLS CHART INDS INC 0.0%
Value ($000) $387 Shares 2,351 Est. Cost $141.05 Unrealized +4.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 2,011 Est. Cost $166.50 Unrealized +2.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $384 Shares 1,172 Est. Cost $190.14 Unrealized +45.5%
MASI MASIMO CORP 0.0%
Value ($000) $383 Shares 2,277 Est. Cost $95.57 Unrealized +67.1%
PPG PPG INDS INC 0.0%
Value ($000) $382 Shares 3,361 Est. Cost $128.97 Unrealized -17.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $382 Shares 6,920 Est. Cost $84.15 Unrealized -41.0%
CIEN CIENA CORP 0.0%
Value ($000) $382 Shares 4,693 Est. Cost $45.97 Unrealized +56.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $382 Shares 1,636 Est. Cost $179.61 Unrealized +23.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $377 Shares 6,145 Est. Cost $35.37 Unrealized +64.3%
FUL FULLER H B CO 0.0%
Value ($000) $376 Shares 6,254 Est. Cost $54.90 Unrealized -0.8%
TMFC RBB FD Inc (imotley Fool 100 Index Etf) 0.0%
Value ($000) $376 Shares 5,825 Est. Cost $64.45 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $376 Shares 1,599 Est. Cost $217.49 Unrealized +3.9%
CPAY CORPAY INC 0.0%
Value ($000) $375 Shares 1,129 Est. Cost $293.77 Unrealized +11.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $373 Shares 18,318 Est. Cost $24.64 Unrealized -16.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $373 Shares 1,368 Est. Cost $197.25 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $373 Shares 2,232 Est. Cost $174.29 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $371 Shares 2,280 Est. Cost $217.60 Unrealized -18.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $370 Shares 6,998 Est. Cost $53.22 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $370 Shares 4,226 Est. Cost $63.47 Unrealized +31.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $369 Shares 1,527 Est. Cost $215.97 Unrealized +2.1%
EFX EQUIFAX INC 0.0%
Value ($000) $368 Shares 1,418 Est. Cost $234.88 Unrealized +7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 2,551 Est. Cost $93.04 Unrealized +25.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $367 Shares 2,229 Est. Cost $139.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $365 Shares 8,230 Est. Cost $35.78 Unrealized +24.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $365 Shares 3,823 Est. Cost $92.42 Unrealized -12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $364 Shares 2,099 Est. Cost $115.43 Unrealized +34.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $362 Shares 2,927 Est. Cost $122.70 Unrealized -0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $362 Shares 6,449 Est. Cost $41.79 Unrealized +31.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $361 Shares 8,826 Est. Cost $38.53 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $361 Shares 3,306 Est. Cost $100.49 Unrealized -0.3%
VTRS VIATRIS INC 0.0%
Value ($000) $360 Shares 40,359 Est. Cost $8.76 Unrealized -6.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $360 Shares 11,051 Est. Cost $27.73 Unrealized +10.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $360 Shares 2,381 Est. Cost $104.47 Unrealized +31.8%
NI NISOURCE INC 0.0%
Value ($000) $359 Shares 8,911 Est. Cost $24.49 Unrealized +57.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $359 Shares 4,519 Est. Cost $62.21 Unrealized +15.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $358 Shares 2,139 Est. Cost $154.05 Unrealized +1.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $357 Shares 5,578 Est. Cost $44.72 Unrealized +19.8%
LKQ LKQ CORP 0.0%
Value ($000) $357 Shares 9,646 Est. Cost $44.45 Unrealized -12.3%
PSO PEARSON PLC 0.0%
Value ($000) $357 Shares 23,895 Est. Cost $15.27 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $355 Shares 6,764 Est. Cost $57.58 Unrealized -24.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $352 Shares 1,996 Est. Cost $176.33 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $351 Shares 77,890 Est. Cost $6.98 Unrealized -28.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $350 Shares 10,126 Est. Cost $20.28 Unrealized +55.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $348 Shares 3,277 Est. Cost $121.33 Unrealized -10.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $347 Shares 15,455 Est. Cost $22.12 Unrealized +0.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $346 Shares 955 Est. Cost $271.14 Unrealized
KT KT CORP 0.0%
Value ($000) $346 Shares 16,635 Est. Cost $19.95 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $346 Shares 7,269 Est. Cost $47.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $345 Shares 1,454 Est. Cost $286.64 Unrealized -3.9%
G GENPACT LIMITED 0.0%
Value ($000) $345 Shares 7,831 Est. Cost $46.04 Unrealized -2.4%
COHR COHERENT CORP 0.0%
Value ($000) $344 Shares 3,861 Est. Cost $63.95 Unrealized +12.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $344 Shares 12,125 Est. Cost $25.86 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $344 Shares 6,524 Est. Cost $60.06 Unrealized -20.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $343 Shares 18,454 Est. Cost $14.26 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $343 Shares 7,775 Est. Cost $24.85 Unrealized +60.8%
JD JD.COM INC 0.0%
Value ($000) $342 Shares 10,481 Est. Cost $33.31 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $341 Shares 2,354 Est. Cost $149.07 Unrealized -15.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $339 Shares 4,897 Est. Cost $60.80 Unrealized +15.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $338 Shares 14,202 Est. Cost $35.28 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $337 Shares 8,199 Est. Cost $38.15 Unrealized -12.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $336 Shares 4,506 Est. Cost $79.60 Unrealized -18.3%
PNR PENTAIR PLC 0.0%
Value ($000) $334 Shares 3,255 Est. Cost $66.91 Unrealized +38.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $334 Shares 4,203 Est. Cost $51.77 Unrealized +44.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $334 Shares 4,086 Est. Cost $58.45 Unrealized +55.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $334 Shares 6,020 Est. Cost $43.37 Unrealized +9.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $334 Shares 2,162 Est. Cost $119.50 Unrealized +17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $333 Shares 6,059 Est. Cost $62.81 Unrealized -6.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $333 Shares 7,933 Est. Cost $29.53 Unrealized +22.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $333 Shares 2,057 Est. Cost $145.13 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $332 Shares 1,382 Est. Cost $211.93 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $332 Shares 5,409 Est. Cost $66.31 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $331 Shares 7,061 Est. Cost $36.39 Unrealized +26.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $330 Shares 28,810 Est. Cost $12.70 Unrealized -26.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $330 Shares 5,898 Est. Cost $57.89 Unrealized -3.0%
HLN HALEON PLC 0.0%
Value ($000) $329 Shares 31,766 Est. Cost $9.03 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $329 Shares 6,063 Est. Cost $67.96 Unrealized -13.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $329 Shares 4,530 Est. Cost $84.94 Unrealized -16.7%
GDDY GODADDY INC 0.0%
Value ($000) $324 Shares 1,801 Est. Cost $154.29 Unrealized +16.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $323 Shares 734 Est. Cost $350.44 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $323 Shares 5,729 Est. Cost $43.53 Unrealized +28.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $323 Shares 3,199 Est. Cost $126.69 Unrealized -23.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $323 Shares 6,585 Est. Cost $37.94 Unrealized +1.6%
PCG PG&E CORP 0.0%
Value ($000) $322 Shares 23,071 Est. Cost $17.56 Unrealized -8.0%
FTV FORTIVE CORP 0.0%
Value ($000) $321 Shares 6,164 Est. Cost $56.94 Unrealized -8.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $321 Shares 4,138 Est. Cost $57.13 Unrealized +27.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $320 Shares 4,385 Est. Cost $62.30 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $320 Shares 20,140 Est. Cost $16.38 Unrealized -8.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $319 Shares 2,599 Est. Cost $107.92 Unrealized +12.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $319 Shares 4,136 Est. Cost $49.71 Unrealized +43.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $318 Shares 9,940 Est. Cost $32.20 Unrealized -4.7%
TXT TEXTRON INC 0.0%
Value ($000) $317 Shares 3,950 Est. Cost $72.07 Unrealized +0.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $317 Shares 8,706 Est. Cost $25.61 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $317 Shares 4,239 Est. Cost $84.32 Unrealized -9.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $316 Shares 6,154 Est. Cost $40.54 Unrealized -1.6%
WWD WOODWARD INC 0.0%
Value ($000) $315 Shares 1,286 Est. Cost $185.86 Unrealized +9.6%
FOX FOX CORP 0.0%
Value ($000) $314 Shares 6,079 Est. Cost $48.85 Unrealized -0.8%
DBEF DBX ETF TR 0.0%
Value ($000) $313 Shares 7,163 Est. Cost $28.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $313 Shares 6,331 Est. Cost $53.82 Unrealized -9.7%
ACWV iShares Inc MSCI GBL (min Vol) 0.0%
Value ($000) $313 Shares 2,639 Est. Cost $118.58 Unrealized
SMMV iShares TR MSCI USA (SMCP MN) 0.0%
Value ($000) $311 Shares 7,411 Est. Cost $42.01 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $311 Shares 5,541 Est. Cost $40.83 Unrealized +24.1%
IBTJ ISHARES TR 0.0%
Value ($000) $311 Shares 14,181 Est. Cost $21.45 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $309 Shares 3,064 Est. Cost $137.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $307 Shares 3,793 Est. Cost $75.74 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $307 Shares 36,199 Est. Cost $8.41 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $306 Shares 2,540 Est. Cost $76.59 Unrealized +57.5%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $306 Shares 6,266 Est. Cost $48.04 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $305 Shares 3,394 Est. Cost $105.97 Unrealized -24.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $305 Shares 2,565 Est. Cost $114.52 Unrealized +0.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $305 Shares 1,715 Est. Cost $153.34 Unrealized +15.4%
XPEV XPENG INC 0.0%
Value ($000) $304 Shares 17,017 Est. Cost $18.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $304 Shares 3,582 Est. Cost $78.07 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $303 Shares 4,223 Est. Cost $74.34 Unrealized +1.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $303 Shares 1,301 Est. Cost $258.60 Unrealized -8.1%
XPO XPO INC 0.0%
Value ($000) $302 Shares 2,395 Est. Cost $108.84 Unrealized +3.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $302 Shares 1,730 Est. Cost $111.70 Unrealized +52.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $301 Shares 1,301 Est. Cost $171.84 Unrealized +37.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $300 Shares 9,557 Est. Cost $31.61 Unrealized -5.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $300 Shares 12,164 Est. Cost $25.52 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $300 Shares 2,660 Est. Cost $91.24 Unrealized +22.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 1,054 Est. Cost $205.62 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $299 Shares 99,117 Est. Cost $3.28 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $298 Shares 5,079 Est. Cost $59.24 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $298 Shares 149 Est. Cost $1425.56 Unrealized +31.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $297 Shares 15,800 Est. Cost $21.16 Unrealized -1.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $295 Shares 2,688 Est. Cost $71.25 Unrealized +39.2%
FFIV F5 INC 0.0%
Value ($000) $295 Shares 1,002 Est. Cost $199.26 Unrealized +38.6%
FN FABRINET 0.0%
Value ($000) $294 Shares 998 Est. Cost $214.18 Unrealized +4.0%
SPLV Invesco Exch Traded (FD TR II S&P500 Low Vol) 0.0%
Value ($000) $293 Shares 4,021 Est. Cost $72.82 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $292 Shares 14,739 Est. Cost $19.34 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $292 Shares 6,188 Est. Cost $48.16 Unrealized -1.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $292 Shares 52,454 Est. Cost $3.95 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $291 Shares 1,831 Est. Cost $124.00 Unrealized +18.5%
EUSB iShares TR Esg Adv (TTL Usd) 0.0%
Value ($000) $291 Shares 6,684 Est. Cost $43.55 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $291 Shares 1,918 Est. Cost $186.77 Unrealized -28.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $291 Shares 12,630 Est. Cost $20.23 Unrealized -0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $290 Shares 2,947 Est. Cost $87.45 Unrealized +2.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $290 Shares 10,851 Est. Cost $25.99 Unrealized +0.8%
AGCO AGCO CORP 0.0%
Value ($000) $289 Shares 2,802 Est. Cost $109.97 Unrealized -14.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $289 Shares 4,995 Est. Cost $79.25 Unrealized -31.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $289 Shares 5,016 Est. Cost $56.98 Unrealized -12.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $288 Shares 5,999 Est. Cost $55.26 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $288 Shares 9,812 Est. Cost $22.88 Unrealized +18.2%
DGRO ISHARES TR 0.0%
Value ($000) $288 Shares 4,507 Est. Cost $58.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $288 Shares 2,174 Est. Cost $111.75 Unrealized -1.6%
BP BP PLC 0.0%
Value ($000) $287 Shares 9,573 Est. Cost $35.79 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 4,180 Est. Cost $64.15 Unrealized +1.8%
NOK NOKIA CORP 0.0%
Value ($000) $285 Shares 55,114 Est. Cost $5.19 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $285 Shares 3,880 Est. Cost $71.94 Unrealized +3.2%
AYI ACUITY INC 0.0%
Value ($000) $285 Shares 955 Est. Cost $242.62 Unrealized +6.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $285 Shares 9,576 Est. Cost $22.02 Unrealized +24.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $282 Shares 7,445 Est. Cost $66.26 Unrealized -50.3%
APG API GROUP CORP 0.0%
Value ($000) $282 Shares 5,516 Est. Cost $25.05 Unrealized +14.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $281 Shares 992 Est. Cost $235.84 Unrealized +15.8%
VVV VALVOLINE INC 0.0%
Value ($000) $281 Shares 7,419 Est. Cost $39.70 Unrealized -11.9%
HAS HASBRO INC 0.0%
Value ($000) $281 Shares 3,804 Est. Cost $61.14 Unrealized +0.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $281 Shares 6,369 Est. Cost $41.34 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $280 Shares 1,095 Est. Cost $202.96 Unrealized +12.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $279 Shares 2,814 Est. Cost $90.88 Unrealized +5.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $278 Shares 11,904 Est. Cost $17.43 Unrealized +28.2%
DVA DAVITA INC 0.0%
Value ($000) $277 Shares 1,946 Est. Cost $95.85 Unrealized +47.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $277 Shares 262 Est. Cost $303.57 Unrealized +34.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $277 Shares 3,884 Est. Cost $56.57 Unrealized +22.7%
NTNX NUTANIX INC 0.0%
Value ($000) $276 Shares 3,615 Est. Cost $61.84 Unrealized +16.4%
ENS ENERSYS 0.0%
Value ($000) $274 Shares 3,194 Est. Cost $71.69 Unrealized +20.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $274 Shares 3,061 Est. Cost $72.30 Unrealized +23.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $274 Shares 35,527 Est. Cost $12.07 Unrealized -23.7%
SR SPIRE INC 0.0%
Value ($000) $273 Shares 3,710 Est. Cost $74.55 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $273 Shares 6,862 Est. Cost $31.01 Unrealized +33.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $273 Shares 3,587 Est. Cost $68.52 Unrealized -2.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $271 Shares 6,500 Est. Cost $41.92 Unrealized +0.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $271 Shares 2,316 Est. Cost $90.66 Unrealized +20.3%
PPL PPL CORP 0.0%
Value ($000) $269 Shares 7,945 Est. Cost $29.43 Unrealized +15.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $269 Shares 5,219 Est. Cost $81.54 Unrealized -38.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $268 Shares 3,338 Est. Cost $72.91 Unrealized +5.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $268 Shares 9,128 Est. Cost $28.24 Unrealized -1.4%
LASR NLIGHT INC 0.0%
Value ($000) $267 Shares 13,560 Est. Cost $12.42 Unrealized +0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $267 Shares 4,444 Est. Cost $59.84 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $267 Shares 3,424 Est. Cost $86.79 Unrealized -6.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $266 Shares 1,541 Est. Cost $188.42 Unrealized -8.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $266 Shares 1,647 Est. Cost $151.24 Unrealized +7.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $265 Shares 2,678 Est. Cost $70.87 Unrealized +21.8%
IJT ISHARES TR 0.0%
Value ($000) $265 Shares 1,992 Est. Cost $133.62 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $265 Shares 9,847 Est. Cost $43.07 Unrealized -27.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $265 Shares 2,517 Est. Cost $55.13 Unrealized +42.5%
TREX TREX CO INC 0.0%
Value ($000) $263 Shares 4,828 Est. Cost $67.88 Unrealized -16.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $262 Shares 2,757 Est. Cost $76.33 Unrealized -7.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $258 Shares 2,140 Est. Cost $123.40 Unrealized +0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $258 Shares 934 Est. Cost $192.09 Unrealized +13.2%
NNN NNN REIT INC 0.0%
Value ($000) $258 Shares 5,977 Est. Cost $44.87 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $257 Shares 5,680 Est. Cost $42.06 Unrealized +4.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $257 Shares 2,619 Est. Cost $108.13 Unrealized -0.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $256 Shares 2,779 Est. Cost $75.08 Unrealized +11.8%
AMCOR PLC 0.0%
Value ($000) $255 Shares 27,750 Est. Cost $9.52 Unrealized -3.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $255 Shares 1,676 Est. Cost $137.25 Unrealized -3.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $254 Shares 2,342 Est. Cost $98.13 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $254 Shares 12,452 Est. Cost $19.91 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $254 Shares 1,934 Est. Cost $153.53 Unrealized -36.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $253 Shares 6,238 Est. Cost $39.56 Unrealized +2.4%
QRVO QORVO INC 0.0%
Value ($000) $252 Shares 2,973 Est. Cost $80.06 Unrealized -9.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $252 Shares 4,657 Est. Cost $58.62 Unrealized +1.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $251 Shares 2,439 Est. Cost $102.15 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $251 Shares 7,680 Est. Cost $28.62 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $251 Shares 7,307 Est. Cost $26.22 Unrealized +20.5%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $248 Shares 5,372 Est. Cost $46.19 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $248 Shares 14,882 Est. Cost $8.15 Unrealized +101.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $247 Shares 8,176 Est. Cost $30.35 Unrealized -2.9%
E ENI S P A 0.0%
Value ($000) $247 Shares 7,616 Est. Cost $31.26 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $247 Shares 1,712 Est. Cost $131.22 Unrealized +3.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $247 Shares 5,518 Est. Cost $36.36 Unrealized +23.0%
GATX GATX CORP 0.0%
Value ($000) $244 Shares 1,592 Est. Cost $123.35 Unrealized +20.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $244 Shares 4,711 Est. Cost $45.51 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $243 Shares 4,526 Est. Cost $50.98 Unrealized +10.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $243 Shares 7,075 Est. Cost $39.85 Unrealized -20.4%
TIP ISHARES TR 0.0%
Value ($000) $243 Shares 2,208 Est. Cost $122.49 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $243 Shares 4,462 Est. Cost $54.76 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $242 Shares 6,012 Est. Cost $39.86 Unrealized +1.0%
CMA COMERICA INC 0.0%
Value ($000) $242 Shares 4,054 Est. Cost $59.11 Unrealized -8.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $241 Shares 1,333 Est. Cost $209.44 Unrealized -14.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $241 Shares 554 Est. Cost $407.90 Unrealized +14.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $240 Shares 1,933 Est. Cost $235.21 Unrealized -45.9%
CDW CDW CORP 0.0%
Value ($000) $240 Shares 1,342 Est. Cost $174.91 Unrealized -3.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $240 Shares 4,109 Est. Cost $64.39 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $238 Shares 1,937 Est. Cost $90.03 Unrealized +32.6%
SLM SLM CORP 0.0%
Value ($000) $238 Shares 7,247 Est. Cost $29.25 Unrealized +4.6%
AVT AVNET INC 0.0%
Value ($000) $238 Shares 4,476 Est. Cost $41.76 Unrealized +16.8%
DCI DONALDSON INC 0.0%
Value ($000) $237 Shares 3,423 Est. Cost $59.78 Unrealized +11.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $237 Shares 1,528 Est. Cost $171.64 Unrealized -10.2%
AOA ISHARES TR 0.0%
Value ($000) $237 Shares 2,844 Est. Cost $76.51 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $236 Shares 574 Est. Cost $363.07 Unrealized +0.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $236 Shares 1,795 Est. Cost $115.92 Unrealized +5.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $236 Shares 3,412 Est. Cost $55.59 Unrealized -6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $235 Shares 7,258 Est. Cost $30.04 Unrealized -1.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $235 Shares 4,288 Est. Cost $45.48 Unrealized +24.1%
CMF ISHARES TR 0.0%
Value ($000) $235 Shares 4,213 Est. Cost $56.34 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $235 Shares 7,400 Est. Cost $53.47 Unrealized -46.7%
IYJ ISHARES TR 0.0%
Value ($000) $234 Shares 1,642 Est. Cost $133.67 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $233 Shares 2,139 Est. Cost $101.92 Unrealized +10.0%
TOST TOAST INC 0.0%
Value ($000) $233 Shares 5,263 Est. Cost $38.01 Unrealized +3.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $233 Shares 3,663 Est. Cost $62.93 Unrealized -19.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $232 Shares 12,268 Est. Cost $8.37 Unrealized +104.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $232 Shares 2,700 Est. Cost $94.69 Unrealized -6.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $231 Shares 1,905 Est. Cost $134.89 Unrealized -12.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $231 Shares 6,283 Est. Cost $33.07 Unrealized +10.5%
WDFC WD 40 CO 0.0%
Value ($000) $231 Shares 1,012 Est. Cost $219.22 Unrealized +5.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $230 Shares 16,900 Est. Cost $14.50 Unrealized -11.3%
DT DYNATRACE INC 0.0%
Value ($000) $230 Shares 4,167 Est. Cost $48.23 Unrealized +3.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $230 Shares 3,712 Est. Cost $55.39 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $227 Shares 2,988 Est. Cost $67.60 Unrealized -0.0%
THO THOR INDS INC 0.0%
Value ($000) $227 Shares 2,558 Est. Cost $98.61 Unrealized -21.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $227 Shares 668 Est. Cost $366.23 Unrealized -6.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $227 Shares 2,618 Est. Cost $77.02 Unrealized +11.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $227 Shares 1,251 Est. Cost $156.82 Unrealized +19.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $226 Shares 1,541 Est. Cost $113.31 Unrealized +23.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $225 Shares 5,235 Est. Cost $41.08 Unrealized -12.7%
RVTY REVVITY INC 0.0%
Value ($000) $224 Shares 2,313 Est. Cost $99.15 Unrealized -5.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $223 Shares 2,566 Est. Cost $68.70 Unrealized +23.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $223 Shares 3,840 Est. Cost $53.22 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $223 Shares 3,058 Est. Cost $58.86 Unrealized +14.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $222 Shares 3,128 Est. Cost $66.68 Unrealized -5.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $222 Shares 2,361 Est. Cost $71.97 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $221 Shares 806 Est. Cost $244.82 Unrealized +0.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $221 Shares 2,190 Est. Cost $154.01 Unrealized -30.7%
IBTM ISHARES TR 0.0%
Value ($000) $221 Shares 9,584 Est. Cost $22.89 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $220 Shares 10,732 Est. Cost $20.33 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $220 Shares 1,513 Est. Cost $129.49 Unrealized +11.7%
OGN ORGANON & CO 0.0%
Value ($000) $220 Shares 22,686 Est. Cost $12.68 Unrealized -19.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $220 Shares 5,451 Est. Cost $38.33 Unrealized -1.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $219 Shares 1,544 Est. Cost $112.92 Unrealized +33.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $219 Shares 672 Est. Cost $280.68 Unrealized +9.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $219 Shares 10,812 Est. Cost $20.62 Unrealized -13.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $218 Shares 4,708 Est. Cost $28.40 Unrealized +35.6%
WCC WESCO INTL INC 0.0%
Value ($000) $218 Shares 1,177 Est. Cost $152.41 Unrealized +7.6%
CROX CROCS INC 0.0%
Value ($000) $218 Shares 2,151 Est. Cost $88.94 Unrealized +14.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $218 Shares 3,363 Est. Cost $57.51 Unrealized +2.1%
AN AUTONATION INC 0.0%
Value ($000) $217 Shares 1,093 Est. Cost $178.41 Unrealized +1.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $216 Shares 2,053 Est. Cost $98.02 Unrealized +1.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $216 Shares 2,071 Est. Cost $105.94 Unrealized -7.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $216 Shares 2,841 Est. Cost $100.52 Unrealized -26.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $216 Shares 4,410 Est. Cost $45.42 Unrealized +1.1%
RRC RANGE RES CORP 0.0%
Value ($000) $215 Shares 5,283 Est. Cost $38.43 Unrealized -1.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $214 Shares 1,587 Est. Cost $113.73 Unrealized +11.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $213 Shares 8,711 Est. Cost $27.98 Unrealized -15.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $213 Shares 2,665 Est. Cost $70.95 Unrealized +17.9%
IGV ISHARES TR 0.0%
Value ($000) $212 Shares 1,940 Est. Cost $89.26 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $212 Shares 2,291 Est. Cost $65.26 Unrealized +34.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $212 Shares 2,027 Est. Cost $102.03 Unrealized -7.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $211 Shares 626 Est. Cost $278.77 Unrealized +11.0%
MAC COPPER LIMITED 0.0%
Value ($000) $210 Shares 17,399 Est. Cost $12.03 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $209 Shares 380 Est. Cost $609.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $209 Shares 6,741 Est. Cost $34.14 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $209 Shares 6,901 Est. Cost $32.18 Unrealized -6.8%
PEN PENUMBRA INC 0.0%
Value ($000) $209 Shares 814 Est. Cost $270.50 Unrealized +0.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $209 Shares 1,415 Est. Cost $163.59 Unrealized -27.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $208 Shares 1,866 Est. Cost $120.96 Unrealized -0.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $208 Shares 2,773 Est. Cost $66.00 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $208 Shares 2,091 Est. Cost $84.36 Unrealized +19.6%
CVNA CARVANA CO 0.0%
Value ($000) $207 Shares 615 Est. Cost $227.18 Unrealized +20.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $207 Shares 1,443 Est. Cost $168.19 Unrealized -18.3%
NVR NVR INC 0.0%
Value ($000) $207 Shares 28 Est. Cost $8693.57 Unrealized -17.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $206 Shares 1,939 Est. Cost $95.41 Unrealized +7.4%
BWA BORGWARNER INC 0.0%
Value ($000) $203 Shares 6,064 Est. Cost $29.93 Unrealized +1.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $202 Shares 4,145 Est. Cost $41.76 Unrealized -4.6%
IAGG ISHARES TR 0.0%
Value ($000) $202 Shares 3,946 Est. Cost $51.09 Unrealized
PIMCO MUN INCOME FD 0.0%
Value ($000) $202 Shares 25,253 Est. Cost $9.95 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $201 Shares 3,039 Est. Cost $65.69 Unrealized +1.7%
MRNA MODERNA INC 0.0%
Value ($000) $200 Shares 7,253 Est. Cost $114.31 Unrealized -77.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $195 Shares 12,711 Est. Cost $15.10 Unrealized -6.1%
DNOW DNOW INC 0.0%
Value ($000) $190 Shares 12,836 Est. Cost $9.77 Unrealized +56.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $188 Shares 19,927 Est. Cost $11.34 Unrealized -21.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $183 Shares 160,723 Est. Cost $2.73 Unrealized -57.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $179 Shares 10,107 Est. Cost $20.53 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $174 Shares 11,005 Est. Cost $14.35 Unrealized -2.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $173 Shares 10,890 Est. Cost $16.68 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $172 Shares 12,105 Est. Cost $9.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $156 Shares 10,063 Est. Cost $14.96 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $145 Shares 11,944 Est. Cost $12.78 Unrealized -12.9%
M MACYS INC 0.0%
Value ($000) $130 Shares 11,163 Est. Cost $24.15 Unrealized -52.0%
VFC V F CORP 0.0%
Value ($000) $126 Shares 10,709 Est. Cost $18.83 Unrealized -34.2%
BIRD ALLBIRDS INC 0.0%
Value ($000) $114 Shares 10,750 Est. Cost $12.63 Unrealized -44.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $109 Shares 10,789 Est. Cost $13.34 Unrealized -27.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $99 Shares 12,704 Est. Cost $4.23 Unrealized +65.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $95 Shares 14,045 Est. Cost $6.47 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $91 Shares 26,711 Est. Cost $4.86 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $80 Shares 26,830 Est. Cost $5.47 Unrealized -8.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $77 Shares 11,469 Est. Cost $4.94 Unrealized -14.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $76 Shares 10,471 Est. Cost $9.15 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $76 Shares 10,083 Est. Cost $7.36 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $73 Shares 21,793 Est. Cost $3.20 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $71 Shares 29,298 Est. Cost $3.27 Unrealized -35.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $67 Shares 15,394 Est. Cost $4.43 Unrealized
COTY COTY INC 0.0%
Value ($000) $64 Shares 13,745 Est. Cost $8.79 Unrealized -43.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $63 Shares 10,082 Est. Cost $8.35 Unrealized -20.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $60 Shares 14,042 Est. Cost $4.40 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $60 Shares 11,053 Est. Cost $5.81 Unrealized -12.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $58 Shares 11,438 Est. Cost $5.24 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $57 Shares 13,302 Est. Cost $6.03 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $47 Shares 13,195 Est. Cost $0.65 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 13,308 Est. Cost $3.23 Unrealized -10.8%
LUCID GROUP INC 0.0%
Value ($000) $25 Shares 12,054 Est. Cost $3.34 Unrealized