BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $5,418,776 (100.0% shares, 0.0% debt)

Holdings (891)

IWB ISHARES TR 4.8%
Value ($000) $258,041 Shares 1,225,732 Est. Cost $155.93 Unrealized
XOM EXXON MOBIL CORP 4.1%
Value ($000) $221,901 Shares 2,011,792 Est. Cost $53.82 Unrealized +78.9%
MSFT MICROSOFT CORP 2.6%
Value ($000) $141,348 Shares 589,389 Est. Cost $84.45 Unrealized +177.1%
AAPL APPLE INC 2.6%
Value ($000) $141,092 Shares 1,085,904 Est. Cost $85.64 Unrealized +64.3%
AGG ISHARES TR 2.4%
Value ($000) $129,611 Shares 1,336,329 Est. Cost $99.41 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $93,482 Shares 244,442 Est. Cost $281.92 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $86,058 Shares 1,311,057 Est. Cost $63.85 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $84,997 Shares 351,385 Est. Cost $150.09 Unrealized
BOKF BOK FINL CORP 1.2%
Value ($000) $66,745 Shares 643,078 Est. Cost $75.24 Unrealized +24.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $62,381 Shares 353,132 Est. Cost $99.81 Unrealized +57.4%
ABBV ABBVIE INC 1.1%
Value ($000) $60,435 Shares 373,951 Est. Cost $75.23 Unrealized +82.4%
DVY ISHARES TR 1.0%
Value ($000) $56,117 Shares 465,313 Est. Cost $92.67 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $53,321 Shares 295,148 Est. Cost $86.23 Unrealized +86.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $52,932 Shares 349,250 Est. Cost $79.92 Unrealized +62.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $51,695 Shares 97,505 Est. Cost $191.06 Unrealized +161.9%
ICSH ISHARES TR 1.0%
Value ($000) $51,690 Shares 1,032,965 Est. Cost $50.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $51,227 Shares 1,314,183 Est. Cost $45.71 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $51,125 Shares 460,795 Est. Cost $61.34 Unrealized +51.3%
IVV ISHARES TR 0.9%
Value ($000) $49,743 Shares 129,467 Est. Cost $209.49 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $48,874 Shares 516,417 Est. Cost $88.64 Unrealized
IJK ISHARES TR 0.9%
Value ($000) $47,130 Shares 690,047 Est. Cost $86.73 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $42,425 Shares 666,962 Est. Cost $37.38 Unrealized +46.9%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $42,167 Shares 1,004,690 Est. Cost $40.30 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $41,888 Shares 474,761 Est. Cost $108.20 Unrealized -12.8%
EFG ISHARES TR 0.7%
Value ($000) $40,593 Shares 484,640 Est. Cost $77.88 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $40,363 Shares 480,517 Est. Cost $122.69 Unrealized -19.5%
GOOG ALPHABET INC 0.7%
Value ($000) $40,337 Shares 454,607 Est. Cost $108.14 Unrealized -12.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $40,262 Shares 300,237 Est. Cost $61.60 Unrealized +91.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $39,314 Shares 219,034 Est. Cost $76.42 Unrealized +100.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $38,509 Shares 79,155 Est. Cost $172.40 Unrealized +147.4%
HD HOME DEPOT INC 0.7%
Value ($000) $38,104 Shares 120,635 Est. Cost $138.46 Unrealized +103.1%
IJJ ISHARES TR 0.7%
Value ($000) $36,762 Shares 364,699 Est. Cost $101.86 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $36,326 Shares 64,968 Est. Cost $25.50 Unrealized +86.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $34,557 Shares 131,132 Est. Cost $137.74 Unrealized +78.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $34,516 Shares 111,739 Est. Cost $179.02 Unrealized +65.9%
AAON AAON INC 0.6%
Value ($000) $33,560 Shares 445,567 Est. Cost $26.90 Unrealized +70.9%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $32,868 Shares 123,435 Est. Cost $181.44 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $32,561 Shares 683,470 Est. Cost $30.20 Unrealized +37.3%
PFE PFIZER INC 0.6%
Value ($000) $32,018 Shares 624,854 Est. Cost $27.08 Unrealized +48.4%
WMT WALMART INC 0.5%
Value ($000) $29,650 Shares 209,114 Est. Cost $25.62 Unrealized +78.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $28,457 Shares 51,675 Est. Cost $351.65 Unrealized +49.3%
IWF ISHARES TR 0.5%
Value ($000) $28,439 Shares 132,744 Est. Cost $133.43 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $27,934 Shares 134,899 Est. Cost $131.76 Unrealized +44.3%
OKE ONEOK INC NEW 0.5%
Value ($000) $27,897 Shares 424,608 Est. Cost $33.25 Unrealized +57.2%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $27,178 Shares 77,356 Est. Cost $358.86 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $27,041 Shares 102,957 Est. Cost $146.43 Unrealized +65.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $26,498 Shares 76,204 Est. Cost $185.38 Unrealized +74.4%
IVW ISHARES TR 0.5%
Value ($000) $26,396 Shares 451,209 Est. Cost $73.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $25,203 Shares 244,713 Est. Cost $68.99 Unrealized +22.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $25,031 Shares 68,420 Est. Cost $167.65 Unrealized +106.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $24,641 Shares 208,819 Est. Cost $53.93 Unrealized +102.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $24,110 Shares 611,923 Est. Cost $35.90 Unrealized -14.3%
ABT ABBOTT LABS 0.4%
Value ($000) $23,498 Shares 214,023 Est. Cost $89.23 Unrealized +9.4%
V VISA INC 0.4%
Value ($000) $23,441 Shares 112,827 Est. Cost $103.52 Unrealized +90.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $23,216 Shares 50,856 Est. Cost $255.72 Unrealized +83.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $23,126 Shares 139,972 Est. Cost $67.35 Unrealized +125.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $22,549 Shares 84,957 Est. Cost $99.37 Unrealized +129.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $22,447 Shares 236,404 Est. Cost $74.69 Unrealized +8.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $21,693 Shares 214,952 Est. Cost $74.63 Unrealized +17.4%
PIONEER NAT RES CO 0.4%
Value ($000) $21,388 Shares 93,646 Est. Cost $172.74 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $20,359 Shares 195,604 Est. Cost $61.48 Unrealized +48.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $20,049 Shares 239,822 Est. Cost $60.49 Unrealized +22.0%
SDY SPDR SER TR 0.4%
Value ($000) $19,748 Shares 157,843 Est. Cost $82.09 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $19,268 Shares 90,415 Est. Cost $257.20 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $18,766 Shares 409,031 Est. Cost $47.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $18,520 Shares 69,405 Est. Cost $171.83 Unrealized +53.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $17,477 Shares 52,180 Est. Cost $222.95 Unrealized +44.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $17,464 Shares 181,806 Est. Cost $49.86 Unrealized +69.5%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $17,282 Shares 209,526 Est. Cost $81.51 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $17,194 Shares 321,621 Est. Cost $31.15 Unrealized +47.9%
IVE ISHARES TR 0.3%
Value ($000) $17,092 Shares 117,820 Est. Cost $90.94 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $16,185 Shares 110,749 Est. Cost $18.41 Unrealized -20.4%
INTU INTUIT 0.3%
Value ($000) $15,835 Shares 40,683 Est. Cost $212.75 Unrealized +82.8%
PFF ISHARES TR 0.3%
Value ($000) $15,769 Shares 516,516 Est. Cost $37.08 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $15,625 Shares 72,909 Est. Cost $107.00 Unrealized +67.1%
BLACKROCK INC 0.3%
Value ($000) $15,297 Shares 21,586 Est. Cost $511.82 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $15,001 Shares 395,812 Est. Cost $39.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $14,919 Shares 17,676 Est. Cost $25.44 Unrealized +111.4%
IWR ISHARES TR 0.3%
Value ($000) $14,919 Shares 221,179 Est. Cost $65.74 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $14,868 Shares 193,420 Est. Cost $61.15 Unrealized +17.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $14,779 Shares 43,916 Est. Cost $334.30 Unrealized -4.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $14,390 Shares 145,060 Est. Cost $56.99 Unrealized +53.6%
IAU ISHARES GOLD TR 0.3%
Value ($000) $14,382 Shares 415,787 Est. Cost $33.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $14,237 Shares 88,626 Est. Cost $71.39 Unrealized +123.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $13,910 Shares 68,248 Est. Cost $189.04 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $13,791 Shares 138,657 Est. Cost $52.10 Unrealized +66.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $13,720 Shares 135,563 Est. Cost $66.18 Unrealized +22.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $13,694 Shares 146,949 Est. Cost $68.54 Unrealized +25.4%
ORCL ORACLE CORP 0.3%
Value ($000) $13,581 Shares 166,152 Est. Cost $48.18 Unrealized +51.9%
META META PLATFORMS INC 0.3%
Value ($000) $13,572 Shares 112,779 Est. Cost $146.42 Unrealized -20.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $13,566 Shares 387,923 Est. Cost $36.46 Unrealized -17.6%
DOW DOW INC 0.2%
Value ($000) $13,287 Shares 263,682 Est. Cost $33.53 Unrealized +20.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $12,835 Shares 306,032 Est. Cost $35.55 Unrealized -3.4%
IWS ISHARES TR 0.2%
Value ($000) $12,775 Shares 121,270 Est. Cost $70.26 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $12,732 Shares 93,869 Est. Cost $91.53 Unrealized +24.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $12,728 Shares 24,813 Est. Cost $245.92 Unrealized +97.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $12,104 Shares 124,300 Est. Cost $106.91 Unrealized -12.8%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $12,093 Shares 492,200 Est. Cost $21.31 Unrealized +14.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $11,976 Shares 51,676 Est. Cost $229.04 Unrealized -1.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $11,959 Shares 48,202 Est. Cost $153.85 Unrealized +48.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $11,947 Shares 62,485 Est. Cost $123.00 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $11,901 Shares 359,327 Est. Cost $21.64 Unrealized +46.5%
LOW LOWES COS INC 0.2%
Value ($000) $11,852 Shares 59,482 Est. Cost $104.30 Unrealized +80.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,619 Shares 105,686 Est. Cost $86.93 Unrealized +25.2%
IWP ISHARES TR 0.2%
Value ($000) $11,510 Shares 137,677 Est. Cost $90.22 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $11,476 Shares 65,820 Est. Cost $115.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $11,358 Shares 150,357 Est. Cost $72.94 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $11,304 Shares 40,344 Est. Cost $202.52 Unrealized +26.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $11,269 Shares 72,032 Est. Cost $114.73 Unrealized +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,234 Shares 156,137 Est. Cost $43.57 Unrealized +49.7%
IWD ISHARES TR 0.2%
Value ($000) $10,995 Shares 72,504 Est. Cost $117.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,546 Shares 74,850 Est. Cost $105.81 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,504 Shares 122,349 Est. Cost $56.94 Unrealized +24.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $10,460 Shares 60,171 Est. Cost $105.43 Unrealized +40.4%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $10,447 Shares 154,080 Est. Cost $52.98 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $10,388 Shares 69,697 Est. Cost $80.13 Unrealized +75.9%
GLW CORNING INC 0.2%
Value ($000) $10,348 Shares 323,975 Est. Cost $28.80 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,309 Shares 43,159 Est. Cost $73.27 Unrealized +212.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $10,240 Shares 166,469 Est. Cost $14.67 Unrealized +304.6%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $10,182 Shares 43,240 Est. Cost $282.09 Unrealized
GVI ISHARES TR 0.2%
Value ($000) $10,091 Shares 98,488 Est. Cost $109.86 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $10,015 Shares 94,092 Est. Cost $119.22 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $9,964 Shares 73,675 Est. Cost $124.46 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $9,954 Shares 80,810 Est. Cost $245.29 Unrealized -22.8%
LINDE PLC 0.2%
Value ($000) $9,652 Shares 29,590 Est. Cost $244.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,531 Shares 68,306 Est. Cost $68.01 Unrealized +18.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,523 Shares 60,703 Est. Cost $74.61 Unrealized +105.3%
IJS ISHARES TR 0.2%
Value ($000) $9,178 Shares 100,516 Est. Cost $94.19 Unrealized
BP BP PLC 0.2%
Value ($000) $9,177 Shares 262,731 Est. Cost $30.55 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,144 Shares 200,040 Est. Cost $26.74 Unrealized +31.0%
T AT&T INC 0.2%
Value ($000) $9,109 Shares 494,773 Est. Cost $14.21 Unrealized +6.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,815 Shares 101,464 Est. Cost $95.12 Unrealized -1.8%
DE DEERE & CO 0.2%
Value ($000) $8,752 Shares 20,412 Est. Cost $205.49 Unrealized +89.2%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $8,577 Shares 104,978 Est. Cost $84.40 Unrealized -3.4%
CDW CDW CORP 0.2%
Value ($000) $8,569 Shares 47,986 Est. Cost $97.91 Unrealized +72.5%
NKE NIKE INC 0.2%
Value ($000) $8,528 Shares 72,883 Est. Cost $67.77 Unrealized +40.6%
OVV OVINTIV INC 0.2%
Value ($000) $8,345 Shares 164,569 Est. Cost $28.37 Unrealized +84.2%
INTC INTEL CORP 0.2%
Value ($000) $8,310 Shares 314,430 Est. Cost $37.36 Unrealized -28.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $8,247 Shares 13,777 Est. Cost $456.42 Unrealized +15.3%
MMM 3M CO 0.1%
Value ($000) $8,042 Shares 67,065 Est. Cost $118.65 Unrealized -23.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,041 Shares 244,706 Est. Cost $35.46 Unrealized -10.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $7,998 Shares 56,978 Est. Cost $129.36 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $7,989 Shares 28,848 Est. Cost $270.09 Unrealized +4.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,932 Shares 33,109 Est. Cost $97.78 Unrealized +111.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $7,925 Shares 24,811 Est. Cost $116.00 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,905 Shares 100,335 Est. Cost $54.92 Unrealized +27.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,879 Shares 46,057 Est. Cost $95.65 Unrealized +78.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,868 Shares 63,226 Est. Cost $41.77 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,821 Shares 55,861 Est. Cost $109.35 Unrealized +26.9%
STAG STAG INDL INC 0.1%
Value ($000) $7,754 Shares 239,984 Est. Cost $38.53 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,722 Shares 23,311 Est. Cost $240.53 Unrealized +22.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,722 Shares 31,336 Est. Cost $117.31 Unrealized +87.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,713 Shares 22,462 Est. Cost $174.03 Unrealized +84.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $7,618 Shares 641,819 Est. Cost $9.49 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $7,605 Shares 16,839 Est. Cost $44.85 Unrealized +134.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $7,586 Shares 220,976 Est. Cost $23.33 Unrealized +28.9%
ZTS ZOETIS INC 0.1%
Value ($000) $7,496 Shares 51,147 Est. Cost $71.73 Unrealized +99.6%
MS MORGAN STANLEY 0.1%
Value ($000) $7,409 Shares 87,147 Est. Cost $77.31 Unrealized -0.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,346 Shares 96,474 Est. Cost $26.71 Unrealized +37.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,282 Shares 56,932 Est. Cost $81.06 Unrealized +40.9%
CB CHUBB LIMITED 0.1%
Value ($000) $7,080 Shares 32,096 Est. Cost $116.25 Unrealized +72.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $7,046 Shares 161,907 Est. Cost $79.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,016 Shares 99,871 Est. Cost $54.28 Unrealized +17.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,927 Shares 109,539 Est. Cost $52.20 Unrealized +3.8%
IWO ISHARES TR 0.1%
Value ($000) $6,743 Shares 31,432 Est. Cost $169.92 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,740 Shares 35,380 Est. Cost $178.65 Unrealized -8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,682 Shares 23,138 Est. Cost $269.65 Unrealized +13.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $6,680 Shares 15,087 Est. Cost $270.79 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $6,455 Shares 15,359 Est. Cost $221.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,425 Shares 62,627 Est. Cost $83.00 Unrealized +15.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,359 Shares 4,583 Est. Cost $28.62 Unrealized +4.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,359 Shares 25,005 Est. Cost $160.64 Unrealized +39.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,347 Shares 46,895 Est. Cost $60.28 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,300 Shares 62,832 Est. Cost $96.39 Unrealized -5.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,239 Shares 23,511 Est. Cost $285.68 Unrealized -14.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,225 Shares 107,659 Est. Cost $61.22 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $6,120 Shares 46,156 Est. Cost $133.59 Unrealized +7.9%
SHEL SHELL PLC 0.1%
Value ($000) $6,113 Shares 107,345 Est. Cost $55.84 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $6,025 Shares 520,301 Est. Cost $25.63 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,902 Shares 69,268 Est. Cost $51.55 Unrealized +83.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,879 Shares 75,637 Est. Cost $95.03 Unrealized -22.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $5,758 Shares 147,267 Est. Cost $28.49 Unrealized +11.8%
CME CME GROUP INC 0.1%
Value ($000) $5,756 Shares 34,227 Est. Cost $99.19 Unrealized +52.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,705 Shares 90,564 Est. Cost $37.18 Unrealized +74.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,690 Shares 37,942 Est. Cost $125.52 Unrealized +33.3%
NOW SERVICENOW INC 0.1%
Value ($000) $5,657 Shares 14,571 Est. Cost $101.83 Unrealized -23.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $5,626 Shares 30,652 Est. Cost $160.23 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,568 Shares 22,613 Est. Cost $115.53 Unrealized +101.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,543 Shares 47,968 Est. Cost $67.62 Unrealized +57.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,481 Shares 17,604 Est. Cost $94.28 Unrealized +209.6%
MTB M & T BK CORP 0.1%
Value ($000) $5,470 Shares 37,706 Est. Cost $151.11 Unrealized -2.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,452 Shares 24,750 Est. Cost $99.35 Unrealized +98.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,446 Shares 17,668 Est. Cost $120.22 Unrealized +115.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,418 Shares 22,162 Est. Cost $158.90 Unrealized +38.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,412 Shares 83,561 Est. Cost $77.81 Unrealized -15.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,372 Shares 9,657 Est. Cost $230.85 Unrealized +137.6%
AN AUTONATION INC 0.1%
Value ($000) $5,344 Shares 49,806 Est. Cost $100.53 Unrealized +10.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $5,339 Shares 157,734 Est. Cost $29.34 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,282 Shares 35,747 Est. Cost $103.55 Unrealized +37.5%
NTAP NETAPP INC 0.1%
Value ($000) $5,269 Shares 87,731 Est. Cost $65.42 Unrealized -5.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,206 Shares 15,713 Est. Cost $213.29 Unrealized +40.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,093 Shares 24,856 Est. Cost $144.73 Unrealized +40.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,046 Shares 60,605 Est. Cost $56.85 Unrealized +30.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,021 Shares 81,850 Est. Cost $43.61 Unrealized +36.6%
F FORD MTR CO DEL 0.1%
Value ($000) $4,979 Shares 428,121 Est. Cost $9.98 Unrealized +0.9%
IJT ISHARES TR 0.1%
Value ($000) $4,958 Shares 45,876 Est. Cost $122.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,908 Shares 11,358 Est. Cost $299.33 Unrealized +35.0%
USB US BANCORP DEL 0.1%
Value ($000) $4,878 Shares 111,864 Est. Cost $29.77 Unrealized +23.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,872 Shares 40,150 Est. Cost $138.78 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,801 Shares 60,310 Est. Cost $43.22 Unrealized +63.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,798 Shares 61,904 Est. Cost $89.59 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $4,768 Shares 26,544 Est. Cost $207.25 Unrealized -21.1%
DISH NETWORK CORPORATION 0.1%
Value ($000) $4,760 Shares 339,036 Est. Cost $17.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,745 Shares 62,574 Est. Cost $46.72 Unrealized +44.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,688 Shares 36,602 Est. Cost $77.61 Unrealized +47.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $4,660 Shares 102,654 Est. Cost $23.34 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,643 Shares 117,986 Est. Cost $20.97 Unrealized +57.3%
SO SOUTHERN CO 0.1%
Value ($000) $4,642 Shares 65,001 Est. Cost $37.59 Unrealized +58.6%
AZO AUTOZONE INC 0.1%
Value ($000) $4,634 Shares 1,879 Est. Cost $1184.81 Unrealized +104.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $4,617 Shares 91,949 Est. Cost $52.40 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $4,617 Shares 140,753 Est. Cost $13.34 Unrealized +120.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,579 Shares 189,823 Est. Cost $26.26 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $4,574 Shares 32,983 Est. Cost $109.10 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,568 Shares 35,216 Est. Cost $56.33 Unrealized +105.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,542 Shares 32,832 Est. Cost $79.89 Unrealized +58.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,506 Shares 19,532 Est. Cost $209.74 Unrealized +4.7%
EOG EOG RES INC 0.1%
Value ($000) $4,493 Shares 34,691 Est. Cost $87.95 Unrealized +34.0%
IGSB ISHARES TR 0.1%
Value ($000) $4,414 Shares 88,594 Est. Cost $58.43 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $4,397 Shares 128,276 Est. Cost $24.96 Unrealized +20.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,379 Shares 65,699 Est. Cost $38.71 Unrealized +49.9%
TXNM PNM RES INC 0.1%
Value ($000) $4,339 Shares 88,923 Est. Cost $26.77 Unrealized +77.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,332 Shares 20,806 Est. Cost $176.15 Unrealized +19.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,292 Shares 42,271 Est. Cost $35.34 Unrealized +37.0%
MUB ISHARES TR 0.1%
Value ($000) $4,231 Shares 40,099 Est. Cost $105.36 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,227 Shares 31,138 Est. Cost $85.53 Unrealized +31.8%
ECL ECOLAB INC 0.1%
Value ($000) $4,205 Shares 28,888 Est. Cost $124.91 Unrealized +13.5%
IEX IDEX CORP 0.1%
Value ($000) $4,196 Shares 18,378 Est. Cost $162.69 Unrealized +32.0%
HILLENBRAND INC 0.1%
Value ($000) $4,185 Shares 98,082 Est. Cost $20.88 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $4,178 Shares 48,984 Est. Cost $89.89 Unrealized -2.5%
VRSN VERISIGN INC 0.1%
Value ($000) $4,172 Shares 20,310 Est. Cost $118.32 Unrealized +60.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $4,139 Shares 20,444 Est. Cost $114.34 Unrealized +74.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,109 Shares 46,980 Est. Cost $65.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,103 Shares 86,506 Est. Cost $57.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,066 Shares 25,729 Est. Cost $99.49 Unrealized +50.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,048 Shares 23,215 Est. Cost $128.65 Unrealized +31.5%
PPL PPL CORP 0.1%
Value ($000) $4,005 Shares 137,078 Est. Cost $22.57 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,001 Shares 7,332 Est. Cost $248.42 Unrealized +99.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,937 Shares 34,919 Est. Cost $80.87 Unrealized +23.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,895 Shares 28,474 Est. Cost $54.24 Unrealized +136.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,884 Shares 23,470 Est. Cost $91.38 Unrealized +70.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,880 Shares 90,164 Est. Cost $41.88 Unrealized -11.5%
AES AES CORP 0.1%
Value ($000) $3,845 Shares 133,696 Est. Cost $13.80 Unrealized +70.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,840 Shares 45,792 Est. Cost $44.95 Unrealized +62.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,820 Shares 142,743 Est. Cost $22.89 Unrealized +27.0%
TOTALENERGIES SE 0.1%
Value ($000) $3,818 Shares 61,503 Est. Cost $44.75 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $3,767 Shares 39,329 Est. Cost $110.42 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,766 Shares 23,995 Est. Cost $68.48 Unrealized +114.6%
HEFA ISHARES TR 0.1%
Value ($000) $3,751 Shares 138,939 Est. Cost $29.04 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,748 Shares 74,980 Est. Cost $53.75 Unrealized +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,740 Shares 89,914 Est. Cost $38.26 Unrealized +2.8%
CTVA CORTEVA INC 0.1%
Value ($000) $3,725 Shares 63,376 Est. Cost $34.86 Unrealized +75.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,723 Shares 59,699 Est. Cost $40.11 Unrealized +66.3%
AON AON PLC 0.1%
Value ($000) $3,661 Shares 12,198 Est. Cost $179.47 Unrealized +59.2%
XYL XYLEM INC 0.1%
Value ($000) $3,604 Shares 32,591 Est. Cost $87.20 Unrealized +15.8%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $3,601 Shares 162,626 Est. Cost $20.92 Unrealized +1.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,589 Shares 11,203 Est. Cost $261.52 Unrealized +25.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,532 Shares 47,341 Est. Cost $73.59 Unrealized +4.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.1%
Value ($000) $3,501 Shares 312,316 Est. Cost $13.61 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,500 Shares 9,284 Est. Cost $218.35 Unrealized +54.8%
ETSY ETSY INC 0.1%
Value ($000) $3,493 Shares 29,162 Est. Cost $151.40 Unrealized -24.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,481 Shares 84,295 Est. Cost $32.54 Unrealized +25.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,450 Shares 24,426 Est. Cost $118.52 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,446 Shares 14,883 Est. Cost $133.21 Unrealized +59.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $3,429 Shares 56,741 Est. Cost $55.46 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,405 Shares 11,997 Est. Cost $60.96 Unrealized +129.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,402 Shares 20,740 Est. Cost $136.46 Unrealized +8.3%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $3,376 Shares 13,612 Est. Cost $142.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,354 Shares 15,831 Est. Cost $160.53 Unrealized +16.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,344 Shares 8,197 Est. Cost $310.53 Unrealized +25.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,334 Shares 23,399 Est. Cost $68.80 Unrealized +105.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,318 Shares 21,851 Est. Cost $97.29 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,283 Shares 119,746 Est. Cost $23.70 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,275 Shares 4,539 Est. Cost $424.45 Unrealized +72.9%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3,259 Shares 27,143 Est. Cost $100.68 Unrealized -5.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,222 Shares 34,146 Est. Cost $81.13 Unrealized +8.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,211 Shares 30,054 Est. Cost $95.20 Unrealized +12.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,211 Shares 17,860 Est. Cost $176.20 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,208 Shares 27,914 Est. Cost $76.32 Unrealized -25.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $3,184 Shares 48,313 Est. Cost $62.38 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,172 Shares 42,140 Est. Cost $79.78 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,159 Shares 79,865 Est. Cost $35.32 Unrealized +7.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,156 Shares 22,492 Est. Cost $98.06 Unrealized +30.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,139 Shares 83,444 Est. Cost $34.04 Unrealized -6.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,137 Shares 49,561 Est. Cost $63.54 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,122 Shares 83,575 Est. Cost $42.36 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $3,103 Shares 128,173 Est. Cost $24.21 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $3,103 Shares 66,473 Est. Cost $23.06 Unrealized +73.7%
FTNT FORTINET INC 0.1%
Value ($000) $3,065 Shares 62,686 Est. Cost $50.85 Unrealized +2.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3,055 Shares 60,001 Est. Cost $41.21 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,049 Shares 32,515 Est. Cost $52.75 Unrealized +56.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,036 Shares 95,693 Est. Cost $26.15 Unrealized +11.3%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $3,023 Shares 35,283 Est. Cost $101.81 Unrealized -16.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,977 Shares 5,832 Est. Cost $399.01 Unrealized +20.7%
E ENI S P A 0.1%
Value ($000) $2,945 Shares 102,773 Est. Cost $28.66 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,927 Shares 31,010 Est. Cost $75.51 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $2,927 Shares 32,266 Est. Cost $84.85 Unrealized
HESS CORP 0.1%
Value ($000) $2,915 Shares 20,552 Est. Cost $82.94 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,884 Shares 13,858 Est. Cost $124.17 Unrealized +71.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,872 Shares 37,522 Est. Cost $77.79 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,865 Shares 19,240 Est. Cost $84.86 Unrealized +75.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,854 Shares 19,069 Est. Cost $85.41 Unrealized +63.6%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $2,836 Shares 34,285 Est. Cost $55.90 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,803 Shares 7,472 Est. Cost $215.38 Unrealized +70.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,802 Shares 11,294 Est. Cost $95.34 Unrealized +121.3%
FISV FISERV INC 0.1%
Value ($000) $2,783 Shares 27,533 Est. Cost $71.09 Unrealized +40.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,739 Shares 8,358 Est. Cost $388.04 Unrealized -12.4%
ITT ITT INC 0.1%
Value ($000) $2,735 Shares 33,726 Est. Cost $70.43 Unrealized +10.0%
QRVO QORVO INC 0.1%
Value ($000) $2,718 Shares 29,989 Est. Cost $121.18 Unrealized -25.5%
VAL VALARIS LIMITED 0.0%
Value ($000) $2,705 Shares 40,000 Est. Cost $40.98 Unrealized +52.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,667 Shares 10,590 Est. Cost $214.78 Unrealized -0.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,645 Shares 43,140 Est. Cost $54.24 Unrealized -1.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,640 Shares 41,251 Est. Cost $54.56 Unrealized +5.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,617 Shares 15,082 Est. Cost $87.23 Unrealized +82.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,614 Shares 28,116 Est. Cost $61.64 Unrealized +51.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,597 Shares 22,313 Est. Cost $53.50 Unrealized +99.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,593 Shares 36,403 Est. Cost $97.51 Unrealized -18.1%
NEM NEWMONT CORP 0.0%
Value ($000) $2,562 Shares 54,288 Est. Cost $48.29 Unrealized -15.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,561 Shares 17,403 Est. Cost $98.88 Unrealized +40.8%
OLN OLIN CORP 0.0%
Value ($000) $2,543 Shares 48,030 Est. Cost $28.02 Unrealized +76.9%
UNM UNUM GROUP 0.0%
Value ($000) $2,505 Shares 61,060 Est. Cost $22.65 Unrealized +85.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,486 Shares 27,472 Est. Cost $74.95 Unrealized +3.4%
CSX CSX CORP 0.0%
Value ($000) $2,460 Shares 79,394 Est. Cost $28.51 Unrealized +0.8%
LQD ISHARES TR 0.0%
Value ($000) $2,448 Shares 23,218 Est. Cost $123.62 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,444 Shares 20,130 Est. Cost $74.19 Unrealized +65.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,442 Shares 22,567 Est. Cost $89.31 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $2,424 Shares 19,988 Est. Cost $92.98 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,419 Shares 13,965 Est. Cost $179.66 Unrealized -13.7%
PODD INSULET CORP 0.0%
Value ($000) $2,397 Shares 8,143 Est. Cost $252.76 Unrealized +9.1%
NUE NUCOR CORP 0.0%
Value ($000) $2,391 Shares 18,136 Est. Cost $77.46 Unrealized +67.3%
WAT WATERS CORP 0.0%
Value ($000) $2,389 Shares 6,973 Est. Cost $163.60 Unrealized +93.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,372 Shares 4,342 Est. Cost $345.47 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,314 Shares 4,974 Est. Cost $233.73 Unrealized +92.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,309 Shares 70,190 Est. Cost $20.15 Unrealized +40.2%
IGIB ISHARES TR 0.0%
Value ($000) $2,304 Shares 46,540 Est. Cost $68.71 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,294 Shares 21,032 Est. Cost $77.23 Unrealized +26.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,284 Shares 9,583 Est. Cost $226.23 Unrealized +3.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,262 Shares 32,261 Est. Cost $56.30 Unrealized +5.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,256 Shares 67,032 Est. Cost $49.29 Unrealized -34.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,246 Shares 18,716 Est. Cost $105.30 Unrealized +24.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,240 Shares 43,939 Est. Cost $52.00 Unrealized -4.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,207 Shares 93,311 Est. Cost $26.96 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,160 Shares 119,920 Est. Cost $11.50 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,144 Shares 9,787 Est. Cost $141.69 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $2,136 Shares 25,000 Est. Cost $60.88 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,131 Shares 36,001 Est. Cost $58.93 Unrealized +0.1%
HIGHLAND INCOME FD 0.0%
Value ($000) $2,129 Shares 206,724 Est. Cost $10.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,101 Shares 13,782 Est. Cost $89.90 Unrealized +50.0%
OGS ONE GAS INC 0.0%
Value ($000) $2,091 Shares 27,621 Est. Cost $50.90 Unrealized +51.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,054 Shares 16,192 Est. Cost $85.79 Unrealized +33.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,053 Shares 7,324 Est. Cost $234.00 Unrealized +12.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,048 Shares 11,695 Est. Cost $138.10 Unrealized +20.9%
HUM HUMANA INC 0.0%
Value ($000) $2,047 Shares 3,997 Est. Cost $445.48 Unrealized +14.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,044 Shares 121,403 Est. Cost $14.27 Unrealized +15.6%
AFL AFLAC INC 0.0%
Value ($000) $2,039 Shares 28,347 Est. Cost $32.51 Unrealized +92.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,035 Shares 28,740 Est. Cost $70.00 Unrealized -3.3%
MARATHON OIL CORP 0.0%
Value ($000) $2,029 Shares 74,952 Est. Cost $13.29 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,028 Shares 5,054 Est. Cost $137.73 Unrealized +199.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,018 Shares 5,677 Est. Cost $253.37 Unrealized +25.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,997 Shares 26,125 Est. Cost $48.86 Unrealized +51.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,984 Shares 62,899 Est. Cost $37.93 Unrealized -30.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,983 Shares 10,579 Est. Cost $124.03 Unrealized +36.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,983 Shares 12,287 Est. Cost $187.54 Unrealized -8.9%
INGR INGREDION INC 0.0%
Value ($000) $1,963 Shares 20,047 Est. Cost $84.49 Unrealized +9.2%
WSO WATSCO INC 0.0%
Value ($000) $1,941 Shares 7,782 Est. Cost $167.22 Unrealized +57.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,939 Shares 11,433 Est. Cost $158.55 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,934 Shares 6,559 Est. Cost $25.87 Unrealized +8.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,926 Shares 30,606 Est. Cost $55.72 Unrealized -5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,897 Shares 33,170 Est. Cost $64.59 Unrealized -13.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,889 Shares 12,068 Est. Cost $189.44 Unrealized -16.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,880 Shares 54,902 Est. Cost $35.66 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,857 Shares 61,762 Est. Cost $35.42 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,852 Shares 25,775 Est. Cost $82.85 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,849 Shares 53,387 Est. Cost $44.75 Unrealized -33.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,848 Shares 9,213 Est. Cost $215.29 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,834 Shares 55,062 Est. Cost $27.53 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,834 Shares 41,802 Est. Cost $30.67 Unrealized +47.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,831 Shares 60,755 Est. Cost $34.41 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,828 Shares 10,011 Est. Cost $137.60 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,828 Shares 11,512 Est. Cost $145.12 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,759 Shares 144,888 Est. Cost $15.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,748 Shares 38,637 Est. Cost $42.32 Unrealized -4.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,739 Shares 20,983 Est. Cost $66.79 Unrealized +12.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,739 Shares 24,060 Est. Cost $54.55 Unrealized +24.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,720 Shares 5,386 Est. Cost $263.79 Unrealized +18.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,713 Shares 27,964 Est. Cost $41.90 Unrealized +24.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,697 Shares 45,000 Est. Cost $31.04 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,689 Shares 12,472 Est. Cost $104.19 Unrealized +22.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,679 Shares 33,910 Est. Cost $82.59 Unrealized -50.5%
GGG GRACO INC 0.0%
Value ($000) $1,677 Shares 24,936 Est. Cost $38.21 Unrealized +67.5%
DOX AMDOCS LTD 0.0%
Value ($000) $1,668 Shares 18,346 Est. Cost $76.40 Unrealized +3.7%
KELLOGG CO 0.0%
Value ($000) $1,667 Shares 23,398 Est. Cost $48.42 Unrealized +25.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,665 Shares 10,508 Est. Cost $103.20 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,658 Shares 24,440 Est. Cost $86.61 Unrealized -24.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,627 Shares 65,805 Est. Cost $38.49 Unrealized -28.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,621 Shares 35,032 Est. Cost $41.24 Unrealized +5.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,618 Shares 18,924 Est. Cost $152.38 Unrealized -33.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,606 Shares 6,262 Est. Cost $359.41 Unrealized -28.1%
INARI MED INC 0.0%
Value ($000) $1,595 Shares 25,090 Est. Cost $77.04 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,590 Shares 60,000 Est. Cost $26.22 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,586 Shares 4,677 Est. Cost $351.41 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,585 Shares 32,413 Est. Cost $54.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,584 Shares 6,932 Est. Cost $193.26 Unrealized +7.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,581 Shares 6,523 Est. Cost $133.66 Unrealized +65.2%
G GENPACT LIMITED 0.0%
Value ($000) $1,566 Shares 33,815 Est. Cost $36.15 Unrealized +20.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,552 Shares 15,680 Est. Cost $28.92 Unrealized +97.2%
TS TENARIS S A 0.0%
Value ($000) $1,543 Shares 43,886 Est. Cost $28.02 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,522 Shares 17,460 Est. Cost $44.85 Unrealized +89.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,519 Shares 1,051 Est. Cost $542.29 Unrealized +146.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,516 Shares 142,309 Est. Cost $12.82 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,512 Shares 146,040 Est. Cost $15.88 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,509 Shares 7,667 Est. Cost $321.96 Unrealized -44.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,508 Shares 23,005 Est. Cost $58.21 Unrealized +2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,490 Shares 3,725 Est. Cost $356.49 Unrealized +9.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,480 Shares 20,363 Est. Cost $44.93 Unrealized +43.9%
BALL BALL CORP 0.0%
Value ($000) $1,478 Shares 28,900 Est. Cost $61.53 Unrealized -19.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,471 Shares 730 Est. Cost $1925.18 Unrealized -3.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,459 Shares 7,806 Est. Cost $180.31 Unrealized +11.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,457 Shares 14,892 Est. Cost $94.70 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,455 Shares 8,782 Est. Cost $67.61 Unrealized +127.0%
R RYDER SYS INC 0.0%
Value ($000) $1,455 Shares 17,413 Est. Cost $79.13 Unrealized +6.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,450 Shares 22,865 Est. Cost $52.64 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,445 Shares 9,152 Est. Cost $72.06 Unrealized +93.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,440 Shares 8,698 Est. Cost $140.59 Unrealized +25.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,439 Shares 14,081 Est. Cost $109.14 Unrealized -10.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,412 Shares 41,273 Est. Cost $25.72 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,409 Shares 12,140 Est. Cost $75.63 Unrealized +30.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,406 Shares 3 Est. Cost $304342.72 Unrealized +47.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,404 Shares 5,960 Est. Cost $157.40 Unrealized +57.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,400 Shares 31,000 Est. Cost $28.90 Unrealized +55.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,380 Shares 26,501 Est. Cost $71.56 Unrealized -29.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,368 Shares 11,642 Est. Cost $103.37 Unrealized -9.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,361 Shares 6,247 Est. Cost $159.39 Unrealized +37.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,355 Shares 45,633 Est. Cost $30.60 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,353 Shares 11,384 Est. Cost $67.03 Unrealized +67.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,349 Shares 19,661 Est. Cost $27.56 Unrealized -9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,344 Shares 5,657 Est. Cost $141.87 Unrealized +50.3%
AL AIR LEASE CORP 0.0%
Value ($000) $1,332 Shares 34,668 Est. Cost $32.74 Unrealized +3.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,329 Shares 28,550 Est. Cost $33.14 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,329 Shares 11,732 Est. Cost $76.83 Unrealized +42.9%
CCJ CAMECO CORP 0.0%
Value ($000) $1,324 Shares 58,386 Est. Cost $23.96 Unrealized -2.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,322 Shares 40,238 Est. Cost $38.19 Unrealized -15.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,315 Shares 22,287 Est. Cost $49.44 Unrealized +10.6%
CUBE CUBESMART 0.0%
Value ($000) $1,300 Shares 32,300 Est. Cost $31.77 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,289 Shares 38,309 Est. Cost $37.53 Unrealized -4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,280 Shares 16,351 Est. Cost $53.48 Unrealized +31.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,275 Shares 93,000 Est. Cost $14.88 Unrealized +9.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,267 Shares 19,097 Est. Cost $63.10 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,265 Shares 9,314 Est. Cost $86.42 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,265 Shares 16,436 Est. Cost $81.00 Unrealized -8.8%
IEI ISHARES TR 0.0%
Value ($000) $1,250 Shares 10,877 Est. Cost $127.35 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,238 Shares 4,452 Est. Cost $193.17 Unrealized +30.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,236 Shares 32,406 Est. Cost $48.52 Unrealized -24.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,236 Shares 11,748 Est. Cost $53.01 Unrealized +85.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,230 Shares 4,413 Est. Cost $180.13 Unrealized +47.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,228 Shares 5,664 Est. Cost $167.77 Unrealized +51.7%
TLT ISHARES TR 0.0%
Value ($000) $1,219 Shares 12,243 Est. Cost $129.54 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,218 Shares 11,879 Est. Cost $54.73 Unrealized +73.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,207 Shares 8,534 Est. Cost $91.35 Unrealized +62.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,206 Shares 8,928 Est. Cost $89.25 Unrealized +44.5%
SPYG SPDR SER TR 0.0%
Value ($000) $1,206 Shares 23,792 Est. Cost $38.10 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,192 Shares 10,533 Est. Cost $64.50 Unrealized +64.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,186 Shares 44,752 Est. Cost $22.28 Unrealized +24.8%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,178 Shares 125,000 Est. Cost $12.75 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,173 Shares 11,097 Est. Cost $99.74 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $1,172 Shares 19,019 Est. Cost $58.59 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,160 Shares 8,556 Est. Cost $59.95 Unrealized +102.5%
SHM SPDR SER TR 0.0%
Value ($000) $1,155 Shares 24,589 Est. Cost $46.97 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,155 Shares 8,076 Est. Cost $205.18 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,148 Shares 55,345 Est. Cost $18.70 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,147 Shares 63,430 Est. Cost $13.99 Unrealized +8.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,134 Shares 5,918 Est. Cost $134.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,130 Shares 8,762 Est. Cost $104.60 Unrealized +22.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,129 Shares 95,994 Est. Cost $10.02 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,095 Shares 13,309 Est. Cost $82.25 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,088 Shares 12,180 Est. Cost $72.52 Unrealized +10.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,086 Shares 5,147 Est. Cost $391.17 Unrealized -48.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,080 Shares 10,372 Est. Cost $168.47 Unrealized -35.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,069 Shares 26,566 Est. Cost $31.22 Unrealized +4.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,068 Shares 9,268 Est. Cost $178.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,063 Shares 14,254 Est. Cost $56.77 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,061 Shares 10,757 Est. Cost $56.98 Unrealized +60.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1,060 Shares 14,291 Est. Cost $76.40 Unrealized +2.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,056 Shares 49,283 Est. Cost $21.85 Unrealized -5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,056 Shares 3,274 Est. Cost $274.24 Unrealized +19.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,048 Shares 8,580 Est. Cost $124.33 Unrealized -0.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,048 Shares 14,753 Est. Cost $71.06 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,047 Shares 15,462 Est. Cost $51.44 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,047 Shares 12,499 Est. Cost $62.95 Unrealized -23.1%
WAB WABTEC 0.0%
Value ($000) $1,045 Shares 10,468 Est. Cost $81.75 Unrealized +14.9%
DEO DIAGEO PLC 0.0%
Value ($000) $1,038 Shares 5,825 Est. Cost $146.58 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,035 Shares 37,003 Est. Cost $42.17 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,033 Shares 9,814 Est. Cost $82.00 Unrealized +22.0%
IWL ISHARES TR 0.0%
Value ($000) $1,033 Shares 11,480 Est. Cost $81.34 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,016 Shares 6,239 Est. Cost $74.64 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,015 Shares 61,281 Est. Cost $14.92 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,008 Shares 17,852 Est. Cost $49.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,006 Shares 41,452 Est. Cost $26.15 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,006 Shares 25,227 Est. Cost $39.54 Unrealized -6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,002 Shares 15,516 Est. Cost $80.42 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $999 Shares 426 Est. Cost $255.92 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $996 Shares 9,559 Est. Cost $96.93 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $996 Shares 4,757 Est. Cost $109.14 Unrealized +109.3%
SPTM SPDR SER TR 0.0%
Value ($000) $995 Shares 21,032 Est. Cost $37.24 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $982 Shares 21,159 Est. Cost $53.21 Unrealized -10.6%
PROSHARES TR 0.0%
Value ($000) $982 Shares 18,181 Est. Cost $60.37 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $981 Shares 31,655 Est. Cost $24.09 Unrealized +14.5%
GNTX GENTEX CORP 0.0%
Value ($000) $979 Shares 35,899 Est. Cost $24.80 Unrealized +7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $976 Shares 4,146 Est. Cost $304.08 Unrealized -22.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $975 Shares 97,000 Est. Cost $13.07 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $965 Shares 15,553 Est. Cost $61.25 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $964 Shares 16,556 Est. Cost $30.21 Unrealized +69.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $963 Shares 23,019 Est. Cost $40.69 Unrealized -5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 3,376 Est. Cost $281.61 Unrealized -5.8%
ACM AECOM 0.0%
Value ($000) $948 Shares 11,159 Est. Cost $61.89 Unrealized +23.2%
EXC EXELON CORP 0.0%
Value ($000) $947 Shares 21,898 Est. Cost $32.44 Unrealized +8.4%
ACWX ISHARES TR 0.0%
Value ($000) $946 Shares 20,793 Est. Cost $45.85 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $942 Shares 35,282 Est. Cost $23.85 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $940 Shares 2,837 Est. Cost $295.02 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $935 Shares 18,651 Est. Cost $50.16 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $930 Shares 3,802 Est. Cost $204.84 Unrealized +7.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $929 Shares 25,155 Est. Cost $31.62 Unrealized +15.6%
EQT EQT CORP 0.0%
Value ($000) $925 Shares 27,328 Est. Cost $16.12 Unrealized +137.4%
FAST FASTENAL CO 0.0%
Value ($000) $922 Shares 19,482 Est. Cost $13.41 Unrealized +68.8%
SNY SANOFI 0.0%
Value ($000) $914 Shares 18,880 Est. Cost $46.50 Unrealized
RLI RLI CORP 0.0%
Value ($000) $914 Shares 6,959 Est. Cost $20.72 Unrealized +164.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $911 Shares 8,712 Est. Cost $70.93 Unrealized +37.8%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $906 Shares 5,326 Est. Cost $123.61 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $906 Shares 11,685 Est. Cost $54.36 Unrealized +22.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $906 Shares 10,886 Est. Cost $83.67 Unrealized -4.1%
TKR TIMKEN CO 0.0%
Value ($000) $898 Shares 12,712 Est. Cost $44.67 Unrealized +56.4%
DDOG DATADOG INC 0.0%
Value ($000) $889 Shares 12,097 Est. Cost $90.92 Unrealized -14.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $889 Shares 11,025 Est. Cost $83.04 Unrealized -11.0%
PROSHARES TR 0.0%
Value ($000) $888 Shares 52,655 Est. Cost $21.50 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $886 Shares 18,696 Est. Cost $47.37 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $885 Shares 18,782 Est. Cost $73.27 Unrealized -37.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $884 Shares 5,012 Est. Cost $142.78 Unrealized +20.6%
UGI UGI CORP NEW 0.0%
Value ($000) $883 Shares 23,825 Est. Cost $41.33 Unrealized -12.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $877 Shares 21,543 Est. Cost $34.49 Unrealized -5.7%
EQIX EQUINIX INC 0.0%
Value ($000) $874 Shares 1,334 Est. Cost $611.31 Unrealized -5.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $869 Shares 12,211 Est. Cost $73.96 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $867 Shares 15,736 Est. Cost $81.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $866 Shares 6,795 Est. Cost $117.65 Unrealized -4.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $865 Shares 13,531 Est. Cost $58.95 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $862 Shares 39,931 Est. Cost $28.26 Unrealized -19.6%
TREX TREX CO INC 0.0%
Value ($000) $862 Shares 20,354 Est. Cost $81.58 Unrealized -44.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $861 Shares 147,227 Est. Cost $6.12 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $860 Shares 6,840 Est. Cost $102.05 Unrealized +12.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $855 Shares 4,428 Est. Cost $184.04 Unrealized -2.9%
SAP SAP SE 0.0%
Value ($000) $854 Shares 8,278 Est. Cost $119.23 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $852 Shares 44,101 Est. Cost $18.74 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $852 Shares 23,886 Est. Cost $31.43 Unrealized +9.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $850 Shares 13,818 Est. Cost $48.76 Unrealized +22.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $844 Shares 11,334 Est. Cost $72.16 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $839 Shares 3,883 Est. Cost $99.44 Unrealized +135.1%
VFC V F CORP 0.0%
Value ($000) $839 Shares 30,385 Est. Cost $38.38 Unrealized -23.4%
RYN RAYONIER INC 0.0%
Value ($000) $838 Shares 25,426 Est. Cost $29.83 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $833 Shares 25,736 Est. Cost $35.93 Unrealized -10.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $820 Shares 8,835 Est. Cost $44.79 Unrealized +86.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $820 Shares 10,957 Est. Cost $46.38 Unrealized +53.5%
SUB ISHARES TR 0.0%
Value ($000) $817 Shares 7,837 Est. Cost $107.30 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $810 Shares 10,731 Est. Cost $58.35 Unrealized +28.6%
IVLU ISHARES TR 0.0%
Value ($000) $806 Shares 34,776 Est. Cost $23.17 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $800 Shares 24,282 Est. Cost $33.54 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $798 Shares 16,106 Est. Cost $38.71 Unrealized +23.0%
AME AMETEK INC 0.0%
Value ($000) $793 Shares 5,678 Est. Cost $130.57 Unrealized -0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $789 Shares 30,987 Est. Cost $25.97 Unrealized -4.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $789 Shares 14,241 Est. Cost $70.65 Unrealized -31.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $788 Shares 44,188 Est. Cost $16.32 Unrealized +4.4%
LESLIES INC 0.0%
Value ($000) $787 Shares 64,468 Est. Cost $22.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $782 Shares 26,084 Est. Cost $23.22 Unrealized +15.3%
UNILEVER PLC 0.0%
Value ($000) $781 Shares 15,510 Est. Cost $53.06 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $780 Shares 27,440 Est. Cost $30.89 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $777 Shares 16,695 Est. Cost $24.30 Unrealized +80.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $777 Shares 18,831 Est. Cost $21.18 Unrealized +83.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $776 Shares 15,683 Est. Cost $51.89 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $775 Shares 8,463 Est. Cost $60.85 Unrealized +44.5%
LII LENNOX INTL INC 0.0%
Value ($000) $770 Shares 3,219 Est. Cost $219.79 Unrealized +7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $762 Shares 2,254 Est. Cost $240.11 Unrealized +39.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $757 Shares 10,247 Est. Cost $67.16 Unrealized +13.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $753 Shares 2,426 Est. Cost $287.95 Unrealized +9.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $744 Shares 23,470 Est. Cost $37.99 Unrealized -19.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $740 Shares 7,760 Est. Cost $56.31 Unrealized +45.0%
PRI PRIMERICA INC 0.0%
Value ($000) $734 Shares 5,178 Est. Cost $74.24 Unrealized +87.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $733 Shares 4,669 Est. Cost $76.10 Unrealized +81.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $727 Shares 19,135 Est. Cost $33.73 Unrealized -0.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $727 Shares 45,752 Est. Cost $19.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $722 Shares 3,831 Est. Cost $171.86 Unrealized +5.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $722 Shares 63,473 Est. Cost $14.05 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $703 Shares 5,989 Est. Cost $60.64 Unrealized +92.1%
FTV FORTIVE CORP 0.0%
Value ($000) $701 Shares 10,907 Est. Cost $44.20 Unrealized +8.1%
RACE FERRARI N V 0.0%
Value ($000) $700 Shares 3,269 Est. Cost $160.89 Unrealized +28.1%
GSK GSK PLC 0.0%
Value ($000) $699 Shares 19,902 Est. Cost $29.46 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $693 Shares 29,265 Est. Cost $23.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $692 Shares 62,194 Est. Cost $9.35 Unrealized -3.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $691 Shares 23,961 Est. Cost $28.85 Unrealized
MET METLIFE INC 0.0%
Value ($000) $690 Shares 9,533 Est. Cost $38.24 Unrealized +70.2%
KR KROGER CO 0.0%
Value ($000) $689 Shares 15,445 Est. Cost $42.41 Unrealized +1.1%
AMRC AMERESCO INC 0.0%
Value ($000) $686 Shares 12,000 Est. Cost $61.18 Unrealized -0.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $686 Shares 18,564 Est. Cost $40.65 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $684 Shares 7,480 Est. Cost $91.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $684 Shares 6,961 Est. Cost $75.22 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $681 Shares 20,452 Est. Cost $24.63 Unrealized +43.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $680 Shares 2,336 Est. Cost $256.02 Unrealized +7.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $677 Shares 10,411 Est. Cost $40.40 Unrealized +77.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $674 Shares 8,265 Est. Cost $53.25 Unrealized +25.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $673 Shares 25,202 Est. Cost $20.40 Unrealized +40.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $670 Shares 10,204 Est. Cost $61.16 Unrealized +4.1%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $665 Shares 70,583 Est. Cost $9.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $664 Shares 7,919 Est. Cost $76.05 Unrealized -9.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $656 Shares 9,424 Est. Cost $63.98 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $650 Shares 25,006 Est. Cost $30.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $643 Shares 19,100 Est. Cost $40.44 Unrealized -17.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $642 Shares 15,857 Est. Cost $58.96 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $639 Shares 7,291 Est. Cost $139.69 Unrealized -32.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $637 Shares 12,312 Est. Cost $52.03 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $634 Shares 3,637 Est. Cost $129.56 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $633 Shares 5,660 Est. Cost $172.53 Unrealized -21.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $633 Shares 3,605 Est. Cost $100.01 Unrealized +77.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $627 Shares 6,292 Est. Cost $99.83 Unrealized
LIVENT CORP 0.0%
Value ($000) $622 Shares 31,294 Est. Cost $30.66 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $621 Shares 9,049 Est. Cost $69.97 Unrealized +4.6%
CHWY CHEWY INC 0.0%
Value ($000) $620 Shares 16,733 Est. Cost $53.57 Unrealized -27.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $614 Shares 6,104 Est. Cost $371.38 Unrealized -69.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $612 Shares 34,960 Est. Cost $9.42 Unrealized +21.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $609 Shares 2,539 Est. Cost $123.57 Unrealized +76.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $604 Shares 5,057 Est. Cost $92.13 Unrealized +27.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $604 Shares 7,274 Est. Cost $66.35 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $604 Shares 15,854 Est. Cost $38.07 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $598 Shares 8,016 Est. Cost $82.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $597 Shares 2,515 Est. Cost $255.32 Unrealized -12.0%
ACWV ISHARES INC 0.0%
Value ($000) $590 Shares 6,212 Est. Cost $94.68 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $588 Shares 8,214 Est. Cost $69.21 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $588 Shares 21,655 Est. Cost $30.44 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $585 Shares 6,700 Est. Cost $122.33 Unrealized -30.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $584 Shares 26,300 Est. Cost $24.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $581 Shares 2,254 Est. Cost $220.83 Unrealized +9.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $573 Shares 7,707 Est. Cost $83.18 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $572 Shares 3,547 Est. Cost $99.73 Unrealized +58.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $564 Shares 4,381 Est. Cost $159.19 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $554 Shares 13,371 Est. Cost $31.50 Unrealized +23.7%
QLTA ISHARES TR 0.0%
Value ($000) $551 Shares 11,895 Est. Cost $55.43 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $551 Shares 11,462 Est. Cost $55.62 Unrealized -27.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $548 Shares 4,013 Est. Cost $136.78 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $547 Shares 4,979 Est. Cost $110.00 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $543 Shares 8,153 Est. Cost $86.64 Unrealized
RELX RELX PLC 0.0%
Value ($000) $543 Shares 19,579 Est. Cost $26.45 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $541 Shares 11,133 Est. Cost $76.56 Unrealized -43.3%
SMMD ISHARES TR 0.0%
Value ($000) $540 Shares 10,170 Est. Cost $53.14 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $537 Shares 12,991 Est. Cost $52.59 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $535 Shares 6,595 Est. Cost $84.31 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $522 Shares 8,343 Est. Cost $70.57 Unrealized -0.1%
PDC ENERGY INC 0.0%
Value ($000) $521 Shares 8,215 Est. Cost $59.07 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $520 Shares 14,032 Est. Cost $61.12 Unrealized -34.1%
POST POST HLDGS INC 0.0%
Value ($000) $515 Shares 5,706 Est. Cost $77.73 Unrealized +14.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $515 Shares 7,298 Est. Cost $52.63 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $514 Shares 11,233 Est. Cost $43.14 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $514 Shares 3,350 Est. Cost $98.98 Unrealized
CPRT COPART INC 0.0%
Value ($000) $509 Shares 8,356 Est. Cost $29.98 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $509 Shares 15,506 Est. Cost $15.41 Unrealized +94.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $507 Shares 70,340 Est. Cost $9.92 Unrealized -24.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $505 Shares 1,962 Est. Cost $170.99 Unrealized +39.1%
USMV ISHARES TR 0.0%
Value ($000) $505 Shares 7,000 Est. Cost $61.97 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $501 Shares 31,209 Est. Cost $14.48 Unrealized +1.1%
IEMG ISHARES INC 0.0%
Value ($000) $496 Shares 10,625 Est. Cost $50.64 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $496 Shares 5,432 Est. Cost $79.20 Unrealized +14.2%
ITOT ISHARES TR 0.0%
Value ($000) $496 Shares 5,850 Est. Cost $93.63 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $495 Shares 6,783 Est. Cost $68.13 Unrealized +1.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $494 Shares 24,326 Est. Cost $16.37 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $492 Shares 14,384 Est. Cost $39.48 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $488 Shares 7,846 Est. Cost $68.91 Unrealized -15.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $484 Shares 25,325 Est. Cost $18.31 Unrealized +7.3%
WU WESTERN UN CO 0.0%
Value ($000) $483 Shares 35,067 Est. Cost $18.47 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $480 Shares 26,052 Est. Cost $106.92 Unrealized -72.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $480 Shares 3,022 Est. Cost $107.68 Unrealized +55.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $480 Shares 13,939 Est. Cost $27.62 Unrealized +27.6%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $479 Shares 21,159 Est. Cost $15.90 Unrealized +35.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $478 Shares 6,155 Est. Cost $71.04 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $478 Shares 5,358 Est. Cost $57.08 Unrealized +36.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $476 Shares 28,346 Est. Cost $19.99 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $473 Shares 11,836 Est. Cost $41.95 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $473 Shares 7,198 Est. Cost $78.41 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $471 Shares 7,315 Est. Cost $67.01 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $466 Shares 1,345 Est. Cost $334.18 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $463 Shares 72,828 Est. Cost $15.80 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $463 Shares 16,925 Est. Cost $27.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $457 Shares 9,107 Est. Cost $54.38 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $453 Shares 14,936 Est. Cost $8.56 Unrealized +20.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $451 Shares 4,009 Est. Cost $41.74 Unrealized +17.1%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $450 Shares 45,500 Est. Cost $12.60 Unrealized
FMC FMC CORP 0.0%
Value ($000) $442 Shares 3,543 Est. Cost $82.47 Unrealized +31.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $442 Shares 11,417 Est. Cost $26.32 Unrealized +17.6%
BMI BADGER METER INC 0.0%
Value ($000) $439 Shares 4,022 Est. Cost $39.88 Unrealized +166.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $437 Shares 5,372 Est. Cost $96.11 Unrealized -26.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $436 Shares 11,955 Est. Cost $19.43 Unrealized +90.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $436 Shares 3,251 Est. Cost $106.43 Unrealized +26.5%
HAS HASBRO INC 0.0%
Value ($000) $435 Shares 7,130 Est. Cost $74.12 Unrealized -26.8%
ABBNY ABB LTD 0.0%
Value ($000) $435 Shares 14,273 Est. Cost $25.76 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $427 Shares 12,325 Est. Cost $31.93 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $427 Shares 10,280 Est. Cost $128.30 Unrealized -65.6%
KMX CARMAX INC 0.0%
Value ($000) $421 Shares 6,918 Est. Cost $84.72 Unrealized -24.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 10,887 Est. Cost $41.57 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $415 Shares 6,053 Est. Cost $59.94 Unrealized +5.4%
LRGF ISHARES TR 0.0%
Value ($000) $414 Shares 10,604 Est. Cost $30.13 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $411 Shares 7,515 Est. Cost $48.93 Unrealized +3.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $410 Shares 4,784 Est. Cost $76.30 Unrealized +8.8%
MAS MASCO CORP 0.0%
Value ($000) $408 Shares 8,751 Est. Cost $34.30 Unrealized +32.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $403 Shares 1,793 Est. Cost $21.17 Unrealized +90.0%
STE STERIS PLC 0.0%
Value ($000) $394 Shares 2,131 Est. Cost $185.94 Unrealized -8.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $389 Shares 3,919 Est. Cost $144.71 Unrealized -30.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $388 Shares 7,869 Est. Cost $42.83 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $386 Shares 1,268 Est. Cost $212.52 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $384 Shares 3,430 Est. Cost $68.36 Unrealized +48.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $383 Shares 4,628 Est. Cost $84.85 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $383 Shares 2,280 Est. Cost $119.40 Unrealized +33.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $383 Shares 6,305 Est. Cost $46.46 Unrealized +14.1%
EMB ISHARES TR 0.0%
Value ($000) $381 Shares 4,506 Est. Cost $107.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $378 Shares 601 Est. Cost $397.03 Unrealized +26.8%
ITM VANECK ETF TRUST 0.0%
Value ($000) $378 Shares 8,292 Est. Cost $44.94 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $376 Shares 6,236 Est. Cost $62.81 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $373 Shares 36,500 Est. Cost $13.07 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $367 Shares 4,147 Est. Cost $75.30 Unrealized +4.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $366 Shares 1,633 Est. Cost $174.16 Unrealized +28.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $360 Shares 29,000 Est. Cost $14.03 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $356 Shares 22,271 Est. Cost $14.30 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $354 Shares 5,947 Est. Cost $59.34 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $353 Shares 4,330 Est. Cost $73.23 Unrealized
KEY KEYCORP 0.0%
Value ($000) $351 Shares 20,170 Est. Cost $11.22 Unrealized +31.8%
SPYV SPDR SER TR 0.0%
Value ($000) $346 Shares 8,887 Est. Cost $39.21 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $344 Shares 7,838 Est. Cost $47.42 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $343 Shares 3,646 Est. Cost $100.81 Unrealized -6.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $342 Shares 2,557 Est. Cost $68.24 Unrealized +88.3%
DGRO ISHARES TR 0.0%
Value ($000) $340 Shares 6,802 Est. Cost $47.19 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $339 Shares 6,910 Est. Cost $49.03 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $337 Shares 20,000 Est. Cost $16.87 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $337 Shares 238 Est. Cost $965.71 Unrealized +40.3%
FFIV F5 INC 0.0%
Value ($000) $334 Shares 2,325 Est. Cost $158.37 Unrealized -7.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $333 Shares 7,310 Est. Cost $33.07 Unrealized +18.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $331 Shares 1,326 Est. Cost $165.89 Unrealized +29.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $329 Shares 4,324 Est. Cost $62.50 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $327 Shares 7,010 Est. Cost $49.22 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $327 Shares 3,179 Est. Cost $102.85 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $326 Shares 9,915 Est. Cost $37.44 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $319 Shares 7,754 Est. Cost $43.60 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $318 Shares 4,253 Est. Cost $81.25 Unrealized -4.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $317 Shares 7,930 Est. Cost $42.99 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $315 Shares 4,080 Est. Cost $81.71 Unrealized -4.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $315 Shares 22,333 Est. Cost $10.44 Unrealized +19.7%
BCE BCE INC 0.0%
Value ($000) $314 Shares 7,150 Est. Cost $28.62 Unrealized +23.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $314 Shares 3,564 Est. Cost $136.13 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $314 Shares 8,054 Est. Cost $38.39 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $309 Shares 12,837 Est. Cost $30.02 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $298 Shares 5,683 Est. Cost $49.73 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $295 Shares 5,637 Est. Cost $50.35 Unrealized +1.1%
HEEM ISHARES INC 0.0%
Value ($000) $293 Shares 12,781 Est. Cost $25.50 Unrealized
POOL POOL CORP 0.0%
Value ($000) $290 Shares 959 Est. Cost $198.09 Unrealized +53.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $289 Shares 28,602 Est. Cost $25.78 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $289 Shares 2,301 Est. Cost $119.21 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $288 Shares 2,231 Est. Cost $86.77 Unrealized
IT GARTNER INC 0.0%
Value ($000) $287 Shares 853 Est. Cost $280.37 Unrealized +15.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $285 Shares 3,648 Est. Cost $72.57 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $285 Shares 8,447 Est. Cost $81.19 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $284 Shares 6,296 Est. Cost $45.21 Unrealized -16.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $283 Shares 12,854 Est. Cost $18.40 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $281 Shares 2,686 Est. Cost $69.71 Unrealized +48.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $280 Shares 4,323 Est. Cost $64.12 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $278 Shares 9,917 Est. Cost $13.50 Unrealized +112.3%
IGF ISHARES TR 0.0%
Value ($000) $276 Shares 6,014 Est. Cost $45.84 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $275 Shares 32,000 Est. Cost $10.63 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $274 Shares 6,230 Est. Cost $43.92 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $271 Shares 19,090 Est. Cost $24.38 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $270 Shares 8,381 Est. Cost $42.95 Unrealized -21.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $269 Shares 4,654 Est. Cost $43.74 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $267 Shares 12,182 Est. Cost $8.22 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $266 Shares 3,564 Est. Cost $74.51 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $265 Shares 3,552 Est. Cost $110.52 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $264 Shares 27,879 Est. Cost $18.55 Unrealized -39.1%
TU TELUS CORPORATION 0.0%
Value ($000) $264 Shares 13,669 Est. Cost $22.33 Unrealized -7.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $263 Shares 7,578 Est. Cost $34.02 Unrealized +0.4%
VVX V2X INC 0.0%
Value ($000) $263 Shares 6,364 Est. Cost $48.48 Unrealized -18.2%
SE SEA LTD 0.0%
Value ($000) $262 Shares 5,041 Est. Cost $149.89 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $262 Shares 10,449 Est. Cost $20.71 Unrealized -2.9%
HPQ HP INC 0.0%
Value ($000) $262 Shares 9,747 Est. Cost $16.73 Unrealized +46.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $261 Shares 999 Est. Cost $286.87 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $260 Shares 5,624 Est. Cost $46.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $256 Shares 1,758 Est. Cost $140.83 Unrealized -12.5%
IHF ISHARES TR 0.0%
Value ($000) $255 Shares 954 Est. Cost $234.80 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $255 Shares 23,718 Est. Cost $13.52 Unrealized -21.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $255 Shares 4,037 Est. Cost $137.73 Unrealized -52.5%
RPM RPM INTL INC 0.0%
Value ($000) $250 Shares 2,569 Est. Cost $88.84 Unrealized +9.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $250 Shares 1,759 Est. Cost $116.04 Unrealized +20.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 4,495 Est. Cost $93.62 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $246 Shares 1,359 Est. Cost $161.11 Unrealized +4.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $244 Shares 6,684 Est. Cost $36.56 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $244 Shares 2,977 Est. Cost $73.82 Unrealized +10.7%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $242 Shares 3,171 Est. Cost $74.93 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $241 Shares 1,402 Est. Cost $172.07 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $240 Shares 1,634 Est. Cost $165.66 Unrealized -9.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $239 Shares 39,819 Est. Cost $6.49 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $239 Shares 10,198 Est. Cost $24.38 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $239 Shares 2,688 Est. Cost $59.88 Unrealized +27.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $239 Shares 3,255 Est. Cost $79.14 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $237 Shares 2,718 Est. Cost $88.68 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 4,934 Est. Cost $54.51 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $237 Shares 2,750 Est. Cost $68.38 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $235 Shares 2,538 Est. Cost $106.22 Unrealized
SRE SEMPRA 0.0%
Value ($000) $232 Shares 1,504 Est. Cost $63.78 Unrealized +9.5%
AMER SOFTWARE INC 0.0%
Value ($000) $231 Shares 15,710 Est. Cost $20.64 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 11,899 Est. Cost $19.29 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $229 Shares 80,727 Est. Cost $2.47 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $228 Shares 1,315 Est. Cost $173.31 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $227 Shares 30,000 Est. Cost $7.27 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $225 Shares 2,792 Est. Cost $80.61 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $223 Shares 6,701 Est. Cost $35.14 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $221 Shares 20,100 Est. Cost $10.99 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 1,656 Est. Cost $132.86 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $219 Shares 17,437 Est. Cost $20.17 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $219 Shares 15,531 Est. Cost $13.41 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $217 Shares 6,977 Est. Cost $30.74 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $217 Shares 2,243 Est. Cost $90.55 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $217 Shares 1,671 Est. Cost $157.04 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $215 Shares 26,895 Est. Cost $6.09 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $214 Shares 5,782 Est. Cost $37.09 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $214 Shares 4,245 Est. Cost $49.86 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $214 Shares 2,450 Est. Cost $93.15 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 12,771 Est. Cost $22.72 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $214 Shares 1,561 Est. Cost $102.83 Unrealized +15.5%
IFRA ISHARES TR 0.0%
Value ($000) $213 Shares 5,884 Est. Cost $36.26 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $212 Shares 6,558 Est. Cost $26.97 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $212 Shares 998 Est. Cost $199.79 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 2,509 Est. Cost $87.06 Unrealized 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $211 Shares 4,223 Est. Cost $50.06 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $211 Shares 2,722 Est. Cost $66.07 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $210 Shares 2,019 Est. Cost $32.61 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $209 Shares 4,232 Est. Cost $49.46 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $208 Shares 785 Est. Cost $290.95 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $208 Shares 1,975 Est. Cost $110.13 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $207 Shares 3,783 Est. Cost $54.12 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $206 Shares 2,183 Est. Cost $94.26 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $205 Shares 1,781 Est. Cost $108.93 Unrealized +47.5%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $205 Shares 18,100 Est. Cost $11.33 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $205 Shares 2,776 Est. Cost $72.76 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $204 Shares 9,764 Est. Cost $17.51 Unrealized +19.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $203 Shares 958 Est. Cost $192.85 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $202 Shares 1,038 Est. Cost $178.71 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 3,532 Est. Cost $51.20 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $200 Shares 3,189 Est. Cost $145.92 Unrealized -57.7%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $199 Shares 16,400 Est. Cost $12.14 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $197 Shares 13,730 Est. Cost $20.27 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $197 Shares 20,475 Est. Cost $6.05 Unrealized +5.2%
UBS UBS GROUP AG 0.0%
Value ($000) $196 Shares 10,517 Est. Cost $16.77 Unrealized +1.4%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $191 Shares 11,330 Est. Cost $16.87 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $191 Shares 23,812 Est. Cost $6.82 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $186 Shares 16,563 Est. Cost $10.16 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $173 Shares 15,751 Est. Cost $12.86 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $155 Shares 18,100 Est. Cost $8.56 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $154 Shares 13,046 Est. Cost $11.80 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $150 Shares 40,500 Est. Cost $2.89 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $138 Shares 36,929 Est. Cost $4.12 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $135 Shares 20,844 Est. Cost $4.97 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $129 Shares 13,000 Est. Cost $11.73 Unrealized
NIO NIO INC 0.0%
Value ($000) $127 Shares 13,000 Est. Cost $31.68 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $121 Shares 44,380 Est. Cost $3.61 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $110 Shares 34,256 Est. Cost $23.30 Unrealized -84.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $102 Shares 34,613 Est. Cost $3.43 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $98 Shares 16,762 Est. Cost $8.28 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $94 Shares 42,952 Est. Cost $2.59 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $94 Shares 14,924 Est. Cost $6.27 Unrealized
COTY COTY INC 0.0%
Value ($000) $92 Shares 10,751 Est. Cost $7.82 Unrealized -6.2%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $91 Shares 15,312 Est. Cost $11.53 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $90 Shares 12,660 Est. Cost $12.40 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $87 Shares 10,761 Est. Cost $8.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $86 Shares 10,623 Est. Cost $9.69 Unrealized -11.0%
YAMANA GOLD INC 0.0%
Value ($000) $80 Shares 14,428 Est. Cost $5.55 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $75 Shares 12,196 Est. Cost $9.80 Unrealized -43.0%
AEGON N V 0.0%
Value ($000) $70 Shares 13,916 Est. Cost $5.28 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $68 Shares 10,489 Est. Cost $6.53 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $43 Shares 10,451 Est. Cost $9.95 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $34 Shares 28,136 Est. Cost $18.87 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $24 Shares 14,550 Est. Cost $22.85 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $4.85 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $6 Shares 11,123 Est. Cost $1.17 Unrealized