BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $4,778,694 (100.0% shares, 0.0% debt)

Holdings (1,163)

IWB ISHARES TR 6.0%
Value ($000) $285,654 Shares 1,268,279 Est. Cost $158.25 Unrealized
XOM EXXON MOBIL CORP 4.4%
Value ($000) $209,327 Shares 1,908,869 Est. Cost $53.82 Unrealized +86.2%
MSFT MICROSOFT CORP 3.0%
Value ($000) $145,047 Shares 503,110 Est. Cost $84.45 Unrealized +195.4%
AAPL APPLE INC 3.0%
Value ($000) $141,405 Shares 857,522 Est. Cost $85.64 Unrealized +69.9%
EFA ISHARES TR 1.8%
Value ($000) $86,993 Shares 1,216,348 Est. Cost $63.85 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $85,148 Shares 340,373 Est. Cost $150.09 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $59,179 Shares 144,555 Est. Cost $281.92 Unrealized
BOKF BOK FINL CORP 1.2%
Value ($000) $56,915 Shares 674,274 Est. Cost $75.96 Unrealized +19.5%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $53,054 Shares 1,313,212 Est. Cost $45.71 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $52,761 Shares 331,058 Est. Cost $75.23 Unrealized +83.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $49,122 Shares 475,569 Est. Cost $122.69 Unrealized -21.3%
DVY ISHARES TR 1.0%
Value ($000) $48,808 Shares 416,520 Est. Cost $92.67 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $48,806 Shares 504,715 Est. Cost $88.64 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $48,674 Shares 118,406 Est. Cost $209.49 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $47,658 Shares 261,424 Est. Cost $86.23 Unrealized +84.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $47,535 Shares 319,690 Est. Cost $79.92 Unrealized +66.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $47,219 Shares 304,636 Est. Cost $99.81 Unrealized +48.2%
MRK MERCK & CO INC 0.9%
Value ($000) $44,527 Shares 418,527 Est. Cost $61.34 Unrealized +60.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $44,089 Shares 425,032 Est. Cost $108.20 Unrealized -12.0%
AAON AAON INC 0.9%
Value ($000) $43,118 Shares 445,939 Est. Cost $26.90 Unrealized +101.8%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $42,018 Shares 930,210 Est. Cost $40.30 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $39,565 Shares 380,431 Est. Cost $108.14 Unrealized -11.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $38,104 Shares 80,627 Est. Cost $191.06 Unrealized +139.3%
KO COCA COLA CO 0.8%
Value ($000) $37,970 Shares 612,122 Est. Cost $37.38 Unrealized +48.2%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $37,933 Shares 80,242 Est. Cost $175.93 Unrealized +146.3%
IJK ISHARES TR 0.8%
Value ($000) $37,889 Shares 529,835 Est. Cost $86.73 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $36,849 Shares 57,439 Est. Cost $25.50 Unrealized +125.9%
IJJ ISHARES TR 0.8%
Value ($000) $36,279 Shares 353,010 Est. Cost $101.86 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $34,628 Shares 123,844 Est. Cost $137.74 Unrealized +81.9%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $34,298 Shares 106,871 Est. Cost $181.44 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $32,948 Shares 630,277 Est. Cost $30.20 Unrealized +48.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $30,853 Shares 236,765 Est. Cost $61.60 Unrealized +108.1%
OKE ONEOK INC NEW 0.6%
Value ($000) $30,662 Shares 482,559 Est. Cost $36.14 Unrealized +58.6%
HD HOME DEPOT INC 0.6%
Value ($000) $30,661 Shares 103,892 Est. Cost $138.46 Unrealized +105.6%
WMT WALMART INC 0.6%
Value ($000) $29,669 Shares 201,217 Est. Cost $25.62 Unrealized +78.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $29,254 Shares 179,296 Est. Cost $76.42 Unrealized +94.3%
AGG ISHARES TR 0.6%
Value ($000) $28,994 Shares 290,989 Est. Cost $99.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $28,713 Shares 92,990 Est. Cost $179.02 Unrealized +72.1%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $26,987 Shares 71,760 Est. Cost $358.86 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $26,662 Shares 284,608 Est. Cost $77.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $25,726 Shares 44,634 Est. Cost $351.65 Unrealized +58.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $25,492 Shares 70,148 Est. Cost $185.38 Unrealized +92.8%
IWF ISHARES TR 0.5%
Value ($000) $24,926 Shares 102,016 Est. Cost $133.43 Unrealized
V VISA INC 0.5%
Value ($000) $23,880 Shares 105,917 Est. Cost $103.52 Unrealized +110.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $23,265 Shares 46,823 Est. Cost $255.72 Unrealized +84.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $22,210 Shares 64,673 Est. Cost $167.65 Unrealized +96.8%
IVW ISHARES TR 0.5%
Value ($000) $21,762 Shares 340,613 Est. Cost $73.84 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $21,709 Shares 107,863 Est. Cost $131.76 Unrealized +43.7%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $21,591 Shares 77,728 Est. Cost $18.41 Unrealized +17.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $21,403 Shares 221,861 Est. Cost $68.99 Unrealized +27.8%
AMGN AMGEN INC 0.4%
Value ($000) $20,161 Shares 83,396 Est. Cost $146.43 Unrealized +53.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $19,579 Shares 197,352 Est. Cost $53.93 Unrealized +84.5%
ABT ABBOTT LABS 0.4%
Value ($000) $19,025 Shares 187,882 Est. Cost $89.23 Unrealized +12.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $18,971 Shares 208,490 Est. Cost $74.69 Unrealized +9.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $18,295 Shares 72,588 Est. Cost $99.37 Unrealized +125.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $18,254 Shares 98,132 Est. Cost $67.35 Unrealized +139.6%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $18,058 Shares 72,396 Est. Cost $257.20 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $17,926 Shares 369,382 Est. Cost $47.79 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $17,832 Shares 182,085 Est. Cost $74.63 Unrealized +23.7%
SDY SPDR SER TR 0.4%
Value ($000) $17,554 Shares 141,895 Est. Cost $82.09 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $17,341 Shares 84,905 Est. Cost $172.74 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $17,079 Shares 418,598 Est. Cost $27.08 Unrealized +35.0%
PSX PHILLIPS 66 0.4%
Value ($000) $16,920 Shares 166,899 Est. Cost $61.48 Unrealized +49.1%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $16,365 Shares 197,070 Est. Cost $81.51 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $16,325 Shares 77,025 Est. Cost $146.42 Unrealized +15.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $16,263 Shares 210,990 Est. Cost $60.49 Unrealized +16.8%
LIN LINDE PLC 0.3%
Value ($000) $16,163 Shares 45,472 Est. Cost $322.30 Unrealized 0.0%
IVE ISHARES TR 0.3%
Value ($000) $16,071 Shares 105,899 Est. Cost $90.94 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $15,861 Shares 182,014 Est. Cost $49.86 Unrealized +65.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $15,823 Shares 406,862 Est. Cost $35.90 Unrealized -8.9%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $15,687 Shares 207,775 Est. Cost $61.86 Unrealized +15.6%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $15,642 Shares 637,417 Est. Cost $21.48 Unrealized +2.7%
DOW DOW INC 0.3%
Value ($000) $15,585 Shares 284,291 Est. Cost $34.53 Unrealized +37.0%
PFF ISHARES TR 0.3%
Value ($000) $15,576 Shares 498,917 Est. Cost $37.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $15,481 Shares 73,689 Est. Cost $71.39 Unrealized +165.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $15,432 Shares 191,416 Est. Cost $82.62 Unrealized -9.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $14,867 Shares 302,788 Est. Cost $31.15 Unrealized +58.6%
TSLA TESLA INC 0.3%
Value ($000) $14,257 Shares 68,723 Est. Cost $245.29 Unrealized -28.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $14,114 Shares 36,625 Est. Cost $334.30 Unrealized +6.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $14,058 Shares 114,450 Est. Cost $106.91 Unrealized +4.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $13,921 Shares 16,397 Est. Cost $25.44 Unrealized +115.4%
INTU INTUIT 0.3%
Value ($000) $13,692 Shares 30,712 Est. Cost $212.75 Unrealized +89.5%
NEM NEWMONT CORP 0.3%
Value ($000) $13,540 Shares 276,218 Est. Cost $45.50 Unrealized -1.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,999 Shares 45,483 Est. Cost $171.83 Unrealized +52.1%
GLW CORNING INC 0.3%
Value ($000) $12,887 Shares 365,266 Est. Cost $29.18 Unrealized +10.1%
IAU ISHARES GOLD TR 0.3%
Value ($000) $12,823 Shares 343,128 Est. Cost $33.54 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $12,807 Shares 154,785 Est. Cost $55.29 Unrealized +49.5%
ORCL ORACLE CORP 0.3%
Value ($000) $12,751 Shares 137,226 Est. Cost $48.18 Unrealized +76.0%
IWR ISHARES TR 0.3%
Value ($000) $12,341 Shares 176,498 Est. Cost $65.74 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $12,325 Shares 58,433 Est. Cost $189.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $12,291 Shares 177,328 Est. Cost $45.71 Unrealized +34.5%
OGS ONE GAS INC 0.3%
Value ($000) $12,261 Shares 154,749 Est. Cost $74.20 Unrealized +6.8%
FE FIRSTENERGY CORP 0.3%
Value ($000) $12,217 Shares 304,965 Est. Cost $35.55 Unrealized +0.8%
IWS ISHARES TR 0.3%
Value ($000) $12,098 Shares 113,919 Est. Cost $70.26 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $12,075 Shares 94,644 Est. Cost $86.93 Unrealized +33.9%
GVI ISHARES TR 0.3%
Value ($000) $12,071 Shares 115,523 Est. Cost $109.06 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $11,973 Shares 58,664 Est. Cost $123.00 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $11,909 Shares 130,796 Est. Cost $90.22 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11,907 Shares 34,537 Est. Cost $222.95 Unrealized +54.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,754 Shares 310,049 Est. Cost $36.46 Unrealized -5.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $11,617 Shares 60,782 Est. Cost $107.00 Unrealized +65.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $11,106 Shares 36,758 Est. Cost $202.52 Unrealized +28.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,868 Shares 104,374 Est. Cost $56.99 Unrealized +70.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,811 Shares 111,162 Est. Cost $66.18 Unrealized +31.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $10,721 Shares 47,461 Est. Cost $229.04 Unrealized -7.9%
IWM ISHARES TR 0.2%
Value ($000) $10,469 Shares 58,681 Est. Cost $115.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $10,466 Shares 143,057 Est. Cost $72.94 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $10,414 Shares 22,648 Est. Cost $245.92 Unrealized +85.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,100 Shares 77,048 Est. Cost $106.24 Unrealized +13.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $9,925 Shares 142,989 Est. Cost $52.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $9,869 Shares 69,753 Est. Cost $114.73 Unrealized +17.8%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $9,868 Shares 117,475 Est. Cost $84.23 Unrealized -1.6%
EEM ISHARES TR 0.2%
Value ($000) $9,633 Shares 244,115 Est. Cost $39.90 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,606 Shares 115,782 Est. Cost $56.94 Unrealized +31.2%
TIP ISHARES TR 0.2%
Value ($000) $9,586 Shares 86,950 Est. Cost $119.22 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,559 Shares 41,885 Est. Cost $153.85 Unrealized +41.5%
BP BP PLC 0.2%
Value ($000) $9,454 Shares 249,171 Est. Cost $30.55 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $9,449 Shares 57,046 Est. Cost $80.13 Unrealized +85.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $9,329 Shares 326,184 Est. Cost $21.64 Unrealized +41.3%
CTVA CORTEVA INC 0.2%
Value ($000) $9,307 Shares 154,326 Est. Cost $49.16 Unrealized +20.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,165 Shares 45,884 Est. Cost $68.01 Unrealized +24.6%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $9,124 Shares 23,669 Est. Cost $116.00 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $8,962 Shares 66,842 Est. Cost $124.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $8,898 Shares 142,535 Est. Cost $45.19 Unrealized +30.9%
T AT&T INC 0.2%
Value ($000) $8,852 Shares 459,849 Est. Cost $14.21 Unrealized +15.1%
INTC INTEL CORP 0.2%
Value ($000) $8,814 Shares 269,784 Est. Cost $37.36 Unrealized -26.3%
IJS ISHARES TR 0.2%
Value ($000) $8,627 Shares 92,174 Est. Cost $94.19 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $8,539 Shares 216,228 Est. Cost $23.33 Unrealized +70.5%
CDW CDW CORP 0.2%
Value ($000) $8,524 Shares 43,740 Est. Cost $97.91 Unrealized +93.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,495 Shares 84,836 Est. Cost $95.12 Unrealized +3.6%
STAG STAG INDL INC 0.2%
Value ($000) $8,406 Shares 248,544 Est. Cost $38.37 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $8,327 Shares 94,836 Est. Cost $77.92 Unrealized +8.8%
BLACKROCK INC 0.2%
Value ($000) $8,314 Shares 12,426 Est. Cost $511.82 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $8,296 Shares 54,483 Est. Cost $117.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,281 Shares 54,835 Est. Cost $41.77 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,265 Shares 57,063 Est. Cost $110.00 Unrealized +27.2%
ICSH ISHARES TR 0.2%
Value ($000) $8,152 Shares 162,237 Est. Cost $50.37 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $8,069 Shares 28,266 Est. Cost $180.25 Unrealized +43.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $7,974 Shares 639,477 Est. Cost $9.49 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $7,899 Shares 56,896 Est. Cost $81.06 Unrealized +54.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $7,792 Shares 88,134 Est. Cost $80.98 Unrealized -0.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,653 Shares 130,736 Est. Cost $60.75 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $7,590 Shares 16,405 Est. Cost $44.85 Unrealized +139.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,404 Shares 38,165 Est. Cost $105.43 Unrealized +50.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,393 Shares 45,311 Est. Cost $74.61 Unrealized +96.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $7,291 Shares 89,216 Est. Cost $26.71 Unrealized +44.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,240 Shares 32,520 Est. Cost $73.27 Unrealized +188.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,211 Shares 161,609 Est. Cost $26.74 Unrealized +35.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $7,210 Shares 115,451 Est. Cost $51.74 Unrealized +6.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $7,176 Shares 246,769 Est. Cost $35.46 Unrealized -11.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $7,069 Shares 161,877 Est. Cost $79.05 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $7,005 Shares 35,029 Est. Cost $104.30 Unrealized +84.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6,981 Shares 19,499 Est. Cost $240.53 Unrealized +42.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,958 Shares 241,098 Est. Cost $28.29 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,923 Shares 92,129 Est. Cost $54.92 Unrealized +26.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,824 Shares 20,862 Est. Cost $174.03 Unrealized +86.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,797 Shares 29,702 Est. Cost $97.78 Unrealized +135.8%
MMM 3M CO 0.1%
Value ($000) $6,677 Shares 63,528 Est. Cost $118.65 Unrealized -28.5%
USB US BANCORP DEL 0.1%
Value ($000) $6,617 Shares 183,542 Est. Cost $33.23 Unrealized +16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,552 Shares 40,572 Est. Cost $95.65 Unrealized +77.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,534 Shares 77,994 Est. Cost $54.28 Unrealized +36.8%
AN AUTONATION INC 0.1%
Value ($000) $6,527 Shares 48,576 Est. Cost $100.53 Unrealized +27.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,488 Shares 66,193 Est. Cost $77.81 Unrealized +4.6%
CME CME GROUP INC 0.1%
Value ($000) $6,409 Shares 33,464 Est. Cost $99.19 Unrealized +63.3%
IWO ISHARES TR 0.1%
Value ($000) $6,334 Shares 27,927 Est. Cost $169.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,295 Shares 19,981 Est. Cost $269.65 Unrealized +11.2%
VRSN VERISIGN INC 0.1%
Value ($000) $6,200 Shares 29,339 Est. Cost $144.81 Unrealized +41.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $6,167 Shares 44,652 Est. Cost $129.36 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $6,118 Shares 106,332 Est. Cost $55.84 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $6,104 Shares 21,954 Est. Cost $270.09 Unrealized +2.4%
NKE NIKE INC 0.1%
Value ($000) $6,079 Shares 49,566 Est. Cost $67.77 Unrealized +72.2%
ZTS ZOETIS INC 0.1%
Value ($000) $5,983 Shares 35,945 Est. Cost $71.73 Unrealized +121.7%
OVV OVINTIV INC 0.1%
Value ($000) $5,867 Shares 162,613 Est. Cost $28.37 Unrealized +55.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,857 Shares 34,892 Est. Cost $138.78 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $5,773 Shares 151,316 Est. Cost $28.60 Unrealized +13.4%
LAM RESEARCH CORP 0.1%
Value ($000) $5,751 Shares 10,848 Est. Cost $221.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,583 Shares 26,334 Est. Cost $117.31 Unrealized +84.7%
DE DEERE & CO 0.1%
Value ($000) $5,574 Shares 13,501 Est. Cost $205.49 Unrealized +93.2%
EOG EOG RES INC 0.1%
Value ($000) $5,551 Shares 48,426 Est. Cost $94.01 Unrealized +16.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,437 Shares 75,008 Est. Cost $53.46 Unrealized +42.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $5,381 Shares 99,176 Est. Cost $52.53 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $5,288 Shares 419,698 Est. Cost $9.98 Unrealized +2.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,270 Shares 11,497 Est. Cost $270.79 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $5,264 Shares 138,954 Est. Cost $13.34 Unrealized +173.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,202 Shares 139,176 Est. Cost $35.67 Unrealized +13.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,182 Shares 22,586 Est. Cost $282.09 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,161 Shares 38,560 Est. Cost $91.53 Unrealized +28.4%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $5,087 Shares 141,195 Est. Cost $29.34 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $5,057 Shares 520,301 Est. Cost $25.63 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,959 Shares 31,464 Est. Cost $125.52 Unrealized +20.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,919 Shares 62,778 Est. Cost $44.49 Unrealized +70.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,828 Shares 64,969 Est. Cost $68.54 Unrealized +9.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,822 Shares 30,471 Est. Cost $108.05 Unrealized +26.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,796 Shares 79,488 Est. Cost $53.98 Unrealized +7.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,736 Shares 59,042 Est. Cost $89.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,712 Shares 96,311 Est. Cost $56.20 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $4,606 Shares 96,897 Est. Cost $20.88 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $4,562 Shares 41,494 Est. Cost $122.75 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $4,505 Shares 101,861 Est. Cost $23.34 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,481 Shares 1,823 Est. Cost $1184.81 Unrealized +105.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,465 Shares 21,215 Est. Cost $115.53 Unrealized +83.6%
IEF ISHARES TR 0.1%
Value ($000) $4,432 Shares 44,718 Est. Cost $109.06 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,412 Shares 32,640 Est. Cost $63.11 Unrealized +96.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,410 Shares 22,175 Est. Cost $144.73 Unrealized +47.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,405 Shares 33,353 Est. Cost $77.61 Unrealized +56.9%
HUM HUMANA INC 0.1%
Value ($000) $4,370 Shares 9,002 Est. Cost $463.81 Unrealized +3.2%
BA BOEING CO 0.1%
Value ($000) $4,362 Shares 20,534 Est. Cost $178.65 Unrealized +16.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $4,343 Shares 95,996 Est. Cost $38.58 Unrealized +11.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,340 Shares 139,770 Est. Cost $27.10 Unrealized +7.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,288 Shares 84,722 Est. Cost $14.67 Unrealized +244.8%
CRM SALESFORCE INC 0.1%
Value ($000) $4,276 Shares 21,406 Est. Cost $133.59 Unrealized +24.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,212 Shares 162,624 Est. Cost $26.26 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,199 Shares 9,528 Est. Cost $299.33 Unrealized +41.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,176 Shares 77,314 Est. Cost $42.57 Unrealized +20.5%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $4,102 Shares 46,043 Est. Cost $98.35 Unrealized -11.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,088 Shares 30,459 Est. Cost $85.53 Unrealized +35.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,992 Shares 16,398 Est. Cost $99.35 Unrealized +119.1%
ECL ECOLAB INC 0.1%
Value ($000) $3,975 Shares 24,014 Est. Cost $124.91 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,971 Shares 56,961 Est. Cost $38.71 Unrealized +57.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,965 Shares 13,805 Est. Cost $120.22 Unrealized +124.7%
HEFA ISHARES TR 0.1%
Value ($000) $3,957 Shares 134,257 Est. Cost $29.04 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,945 Shares 23,918 Est. Cost $103.55 Unrealized +54.5%
FTNT FORTINET INC 0.1%
Value ($000) $3,935 Shares 59,216 Est. Cost $50.85 Unrealized +11.8%
E ENI S P A 0.1%
Value ($000) $3,920 Shares 140,000 Est. Cost $28.48 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $3,914 Shares 108,531 Est. Cost $28.12 Unrealized +28.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,890 Shares 15,227 Est. Cost $285.68 Unrealized -13.8%
SPLUNK INC 0.1%
Value ($000) $3,838 Shares 40,029 Est. Cost $95.88 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,814 Shares 27,320 Est. Cost $100.95 Unrealized +21.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,780 Shares 1,425 Est. Cost $2153.91 Unrealized +11.2%
IEX IDEX CORP 0.1%
Value ($000) $3,775 Shares 16,341 Est. Cost $162.69 Unrealized +34.4%
HESS CORP 0.1%
Value ($000) $3,760 Shares 28,412 Est. Cost $96.61 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,649 Shares 14,343 Est. Cost $133.21 Unrealized +63.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,644 Shares 37,899 Est. Cost $71.46 Unrealized +39.5%
PPL PPL CORP 0.1%
Value ($000) $3,622 Shares 130,352 Est. Cost $22.57 Unrealized +13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,618 Shares 51,919 Est. Cost $46.72 Unrealized +50.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,614 Shares 43,626 Est. Cost $65.84 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $3,609 Shares 26,340 Est. Cost $109.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,569 Shares 10,470 Est. Cost $60.96 Unrealized +170.2%
KR KROGER CO 0.1%
Value ($000) $3,547 Shares 71,837 Est. Cost $42.79 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,544 Shares 33,984 Est. Cost $83.00 Unrealized +20.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,519 Shares 42,532 Est. Cost $73.59 Unrealized +6.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,502 Shares 21,017 Est. Cost $68.80 Unrealized +122.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,483 Shares 16,826 Est. Cost $209.74 Unrealized -3.4%
IGSB ISHARES TR 0.1%
Value ($000) $3,449 Shares 68,247 Est. Cost $58.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,438 Shares 68,270 Est. Cost $52.20 Unrealized +4.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3,377 Shares 106,408 Est. Cost $24.96 Unrealized +32.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,360 Shares 19,150 Est. Cost $128.65 Unrealized +37.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,356 Shares 9,215 Est. Cost $261.52 Unrealized +19.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,354 Shares 10,944 Est. Cost $94.28 Unrealized +233.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,333 Shares 35,167 Est. Cost $55.07 Unrealized +51.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,332 Shares 17,575 Est. Cost $160.23 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,311 Shares 7,125 Est. Cost $101.83 Unrealized -14.5%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $3,298 Shares 56,001 Est. Cost $55.46 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,280 Shares 24,327 Est. Cost $58.80 Unrealized +99.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.1%
Value ($000) $3,242 Shares 312,316 Est. Cost $13.61 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,236 Shares 115,723 Est. Cost $23.70 Unrealized +5.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,200 Shares 16,417 Est. Cost $176.20 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,187 Shares 16,160 Est. Cost $136.46 Unrealized +25.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,158 Shares 123,783 Est. Cost $22.89 Unrealized +17.9%
MARATHON OIL CORP 0.1%
Value ($000) $3,130 Shares 130,635 Est. Cost $17.84 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $3,119 Shares 30,706 Est. Cost $120.72 Unrealized -16.0%
AES AES CORP 0.1%
Value ($000) $3,087 Shares 128,195 Est. Cost $13.80 Unrealized +62.1%
CUBE CUBESMART 0.1%
Value ($000) $3,083 Shares 66,694 Est. Cost $39.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,063 Shares 18,388 Est. Cost $91.38 Unrealized +74.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,048 Shares 164,214 Est. Cost $19.05 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,046 Shares 37,005 Est. Cost $40.11 Unrealized +89.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,044 Shares 3,705 Est. Cost $424.45 Unrealized +76.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,024 Shares 7,641 Est. Cost $293.02 Unrealized +39.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,996 Shares 12,102 Est. Cost $160.64 Unrealized +44.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,968 Shares 19,167 Est. Cost $74.19 Unrealized +85.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $2,968 Shares 50,001 Est. Cost $41.21 Unrealized +42.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,956 Shares 54,076 Est. Cost $43.61 Unrealized +27.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,951 Shares 25,111 Est. Cost $100.68 Unrealized -3.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,950 Shares 20,623 Est. Cost $56.33 Unrealized +123.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,912 Shares 50,686 Est. Cost $53.95 Unrealized -0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,859 Shares 81,845 Est. Cost $34.04 Unrealized -0.7%
ETN EATON CORP PLC 0.1%
Value ($000) $2,840 Shares 16,575 Est. Cost $68.48 Unrealized +133.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,836 Shares 77,320 Est. Cost $37.10 Unrealized -1.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2,813 Shares 48,711 Est. Cost $63.54 Unrealized -8.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,804 Shares 5,608 Est. Cost $310.53 Unrealized +54.1%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $2,786 Shares 162,626 Est. Cost $20.92 Unrealized -11.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,783 Shares 32,521 Est. Cost $77.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,748 Shares 17,712 Est. Cost $79.89 Unrealized +69.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,729 Shares 14,851 Est. Cost $184.62 Unrealized -7.6%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,721 Shares 67,552 Est. Cost $49.29 Unrealized -24.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,715 Shares 23,690 Est. Cost $67.62 Unrealized +54.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,712 Shares 27,151 Est. Cost $75.51 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2,702 Shares 11,329 Est. Cost $142.97 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,690 Shares 13,853 Est. Cost $116.25 Unrealized +74.4%
FISV FISERV INC 0.1%
Value ($000) $2,685 Shares 23,758 Est. Cost $71.09 Unrealized +54.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,659 Shares 31,111 Est. Cost $44.95 Unrealized +60.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2,655 Shares 7,686 Est. Cost $26.93 Unrealized +22.9%
NTAP NETAPP INC 0.1%
Value ($000) $2,631 Shares 41,201 Est. Cost $65.42 Unrealized -7.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,627 Shares 7,965 Est. Cost $321.63 Unrealized -0.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,620 Shares 38,641 Est. Cost $80.35 Unrealized -20.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $2,591 Shares 115,493 Est. Cost $24.21 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $2,581 Shares 26,946 Est. Cost $89.89 Unrealized +5.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,556 Shares 19,128 Est. Cost $114.48 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,527 Shares 18,268 Est. Cost $85.41 Unrealized +67.7%
OLN OLIN CORP 0.1%
Value ($000) $2,514 Shares 45,298 Est. Cost $28.02 Unrealized +91.3%
NVS NOVARTIS AG 0.1%
Value ($000) $2,511 Shares 27,297 Est. Cost $84.85 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,499 Shares 3,557 Est. Cost $456.42 Unrealized +45.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,486 Shares 13,329 Est. Cost $99.49 Unrealized +69.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $2,485 Shares 17,658 Est. Cost $105.30 Unrealized +37.5%
IGIB ISHARES TR 0.1%
Value ($000) $2,479 Shares 48,349 Est. Cost $68.05 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,468 Shares 26,460 Est. Cost $95.20 Unrealized +6.5%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $2,459 Shares 9,735 Est. Cost $141.69 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $2,458 Shares 7,705 Est. Cost $252.76 Unrealized +17.3%
DISH NETWORK CORPORATION 0.1%
Value ($000) $2,456 Shares 263,259 Est. Cost $17.70 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,448 Shares 23,294 Est. Cost $74.95 Unrealized +23.7%
MRNA MODERNA INC 0.1%
Value ($000) $2,416 Shares 15,728 Est. Cost $207.25 Unrealized -20.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $2,414 Shares 11,596 Est. Cost $189.44 Unrealized +2.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,403 Shares 11,762 Est. Cost $160.53 Unrealized +18.1%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $2,400 Shares 30,810 Est. Cost $55.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,388 Shares 12,171 Est. Cost $176.15 Unrealized +9.1%
MSCI MSCI INC 0.0%
Value ($000) $2,385 Shares 4,262 Est. Cost $233.73 Unrealized +118.9%
SO SOUTHERN CO 0.0%
Value ($000) $2,355 Shares 33,846 Est. Cost $37.59 Unrealized +61.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,347 Shares 10,270 Est. Cost $179.66 Unrealized +6.1%
BALL BALL CORP 0.0%
Value ($000) $2,334 Shares 42,351 Est. Cost $58.93 Unrealized -9.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $2,326 Shares 20,363 Est. Cost $93.38 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,321 Shares 3,219 Est. Cost $641.20 Unrealized +3.3%
LIFE STORAGE INC 0.0%
Value ($000) $2,314 Shares 17,649 Est. Cost $131.09 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,308 Shares 30,174 Est. Cost $79.78 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,307 Shares 89,088 Est. Cost $26.96 Unrealized -0.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,291 Shares 20,473 Est. Cost $101.66 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,290 Shares 8,963 Est. Cost $213.29 Unrealized +29.5%
LQD ISHARES TR 0.0%
Value ($000) $2,290 Shares 20,895 Est. Cost $123.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,288 Shares 72,317 Est. Cost $20.97 Unrealized +65.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,286 Shares 9,765 Est. Cost $214.78 Unrealized +17.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,273 Shares 8,853 Est. Cost $114.34 Unrealized +106.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,208 Shares 7,383 Est. Cost $388.04 Unrealized -17.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,199 Shares 8,922 Est. Cost $95.34 Unrealized +152.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,187 Shares 17,206 Est. Cost $101.34 Unrealized +32.8%
ESGE ISHARES INC 0.0%
Value ($000) $2,184 Shares 69,387 Est. Cost $34.99 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2,171 Shares 55,000 Est. Cost $31.74 Unrealized +10.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,165 Shares 14,973 Est. Cost $118.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,163 Shares 57,444 Est. Cost $35.32 Unrealized +6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,156 Shares 1,262 Est. Cost $28.62 Unrealized +9.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,154 Shares 60,261 Est. Cost $37.55 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,153 Shares 45,922 Est. Cost $35.15 Unrealized +36.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,137 Shares 57,374 Est. Cost $27.71 Unrealized +15.8%
UNM UNUM GROUP 0.0%
Value ($000) $2,132 Shares 53,882 Est. Cost $22.65 Unrealized +82.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,128 Shares 67,116 Est. Cost $38.36 Unrealized -17.3%
WAT WATERS CORP 0.0%
Value ($000) $2,122 Shares 6,852 Est. Cost $163.60 Unrealized +97.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,117 Shares 3,110 Est. Cost $345.47 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $2,082 Shares 32,000 Est. Cost $40.98 Unrealized +70.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,054 Shares 59,409 Est. Cost $42.36 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,041 Shares 16,405 Est. Cost $152.38 Unrealized -25.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,036 Shares 3,786 Est. Cost $399.01 Unrealized +26.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,014 Shares 49,231 Est. Cost $37.55 Unrealized +6.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,999 Shares 28,661 Est. Cost $68.24 Unrealized -7.7%
INGR INGREDION INC 0.0%
Value ($000) $1,989 Shares 19,554 Est. Cost $84.49 Unrealized +18.1%
KLAC KLA CORP 0.0%
Value ($000) $1,989 Shares 4,982 Est. Cost $218.35 Unrealized +75.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,983 Shares 58,198 Est. Cost $35.57 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,974 Shares 27,955 Est. Cost $70.00 Unrealized +1.6%
CSX CSX CORP 0.0%
Value ($000) $1,952 Shares 65,210 Est. Cost $28.51 Unrealized +3.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,943 Shares 20,576 Est. Cost $95.07 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,933 Shares 53,607 Est. Cost $44.75 Unrealized -27.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,926 Shares 24,318 Est. Cost $54.83 Unrealized +48.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,922 Shares 61,124 Est. Cost $34.41 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,882 Shares 30,794 Est. Cost $55.72 Unrealized -3.8%
AON AON PLC 0.0%
Value ($000) $1,865 Shares 5,915 Est. Cost $179.47 Unrealized +68.9%
SBR SABINE RTY TR 0.0%
Value ($000) $1,848 Shares 25,736 Est. Cost $61.19 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,846 Shares 38,860 Est. Cost $47.51 Unrealized -10.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,831 Shares 13,543 Est. Cost $111.13 Unrealized +10.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,822 Shares 70,336 Est. Cost $21.28 Unrealized 0.0%
HIGHLAND INCOME FD 0.0%
Value ($000) $1,817 Shares 206,724 Est. Cost $10.71 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,804 Shares 16,206 Est. Cost $151.40 Unrealized -18.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,804 Shares 12,312 Est. Cost $89.90 Unrealized +54.5%
AFL AFLAC INC 0.0%
Value ($000) $1,791 Shares 27,758 Est. Cost $32.51 Unrealized +97.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,770 Shares 31,751 Est. Cost $54.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,766 Shares 175,162 Est. Cost $14.92 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,753 Shares 5,514 Est. Cost $359.41 Unrealized -15.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,751 Shares 22,671 Est. Cost $48.86 Unrealized +44.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,738 Shares 6,656 Est. Cost $234.00 Unrealized +11.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,725 Shares 5,879 Est. Cost $237.31 Unrealized +14.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,713 Shares 5,212 Est. Cost $343.94 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,679 Shares 22,936 Est. Cost $40.06 Unrealized +60.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,656 Shares 4,957 Est. Cost $391.17 Unrealized -24.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,656 Shares 21,806 Est. Cost $97.51 Unrealized -21.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,626 Shares 8,898 Est. Cost $141.55 Unrealized +29.4%
DOV DOVER CORP 0.0%
Value ($000) $1,625 Shares 10,698 Est. Cost $104.19 Unrealized +36.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,619 Shares 10,510 Est. Cost $97.29 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,601 Shares 23,741 Est. Cost $56.30 Unrealized +8.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,593 Shares 7,655 Est. Cost $180.31 Unrealized +14.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,581 Shares 14,146 Est. Cost $108.15 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,566 Shares 26,007 Est. Cost $54.56 Unrealized +11.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,560 Shares 52,244 Est. Cost $20.15 Unrealized +34.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,559 Shares 1,019 Est. Cost $542.29 Unrealized +177.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,559 Shares 15,557 Est. Cost $109.12 Unrealized -0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,548 Shares 4,469 Est. Cost $303.07 Unrealized -4.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,544 Shares 9,007 Est. Cost $124.03 Unrealized +38.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,533 Shares 3,968 Est. Cost $263.79 Unrealized +35.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,531 Shares 4,280 Est. Cost $351.41 Unrealized +6.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,518 Shares 3,288 Est. Cost $248.42 Unrealized +77.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,515 Shares 40,225 Est. Cost $37.93 Unrealized -23.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,507 Shares 15,246 Est. Cost $94.79 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,503 Shares 26,614 Est. Cost $71.56 Unrealized -19.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,495 Shares 27,583 Est. Cost $58.93 Unrealized +3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,492 Shares 3,335 Est. Cost $356.49 Unrealized +18.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,484 Shares 28,340 Est. Cost $56.85 Unrealized +23.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1,472 Shares 56,250 Est. Cost $23.96 Unrealized +9.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,464 Shares 7,684 Est. Cost $137.60 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,450 Shares 13,461 Est. Cost $105.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,448 Shares 12,138 Est. Cost $160.19 Unrealized -30.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,446 Shares 19,592 Est. Cost $82.85 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,442 Shares 5,842 Est. Cost $193.26 Unrealized +17.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,412 Shares 23,173 Est. Cost $64.59 Unrealized -7.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,410 Shares 45,388 Est. Cost $30.06 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,398 Shares 35,515 Est. Cost $32.90 Unrealized +20.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,382 Shares 132,473 Est. Cost $12.82 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,381 Shares 20,623 Est. Cost $48.42 Unrealized +18.2%
C CITIGROUP INC 0.0%
Value ($000) $1,379 Shares 29,419 Est. Cost $42.32 Unrealized +4.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,360 Shares 21,451 Est. Cost $61.84 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,358 Shares 6,277 Est. Cost $215.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,356 Shares 49,478 Est. Cost $27.41 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,341 Shares 10,435 Est. Cost $94.43 Unrealized +32.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,340 Shares 6,689 Est. Cost $201.35 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,320 Shares 23,617 Est. Cost $54.24 Unrealized -6.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,304 Shares 8,289 Est. Cost $103.20 Unrealized +32.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,295 Shares 9,195 Est. Cost $197.35 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,278 Shares 20,775 Est. Cost $45.31 Unrealized +41.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,276 Shares 11,204 Est. Cost $99.74 Unrealized +12.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,260 Shares 107,000 Est. Cost $15.88 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,257 Shares 126,000 Est. Cost $12.75 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,233 Shares 59,342 Est. Cost $18.73 Unrealized +1.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,226 Shares 5,421 Est. Cost $157.40 Unrealized +49.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,219 Shares 20,316 Est. Cost $49.44 Unrealized +9.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,210 Shares 5,993 Est. Cost $159.39 Unrealized +42.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,201 Shares 5,029 Est. Cost $133.66 Unrealized +70.6%
TS TENARIS S A 0.0%
Value ($000) $1,198 Shares 42,152 Est. Cost $28.02 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,187 Shares 3,880 Est. Cost $180.13 Unrealized +63.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,175 Shares 6,411 Est. Cost $158.55 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,161 Shares 150,000 Est. Cost $7.81 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,158 Shares 11,782 Est. Cost $96.39 Unrealized -1.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,157 Shares 92,800 Est. Cost $10.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,155 Shares 6,734 Est. Cost $138.10 Unrealized +25.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,149 Shares 28,328 Est. Cost $52.00 Unrealized -24.2%
TTC TORO CO 0.0%
Value ($000) $1,141 Shares 10,264 Est. Cost $64.50 Unrealized +72.6%
EXC EXELON CORP 0.0%
Value ($000) $1,139 Shares 27,190 Est. Cost $33.41 Unrealized +12.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,127 Shares 11,789 Est. Cost $62.95 Unrealized +4.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,120 Shares 7,054 Est. Cost $145.12 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,114 Shares 43,573 Est. Cost $22.28 Unrealized +22.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,113 Shares 34,605 Est. Cost $25.72 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,087 Shares 12,882 Est. Cost $53.48 Unrealized +47.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,067 Shares 9,993 Est. Cost $82.46 Unrealized +31.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,063 Shares 8,211 Est. Cost $86.42 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,060 Shares 7,385 Est. Cost $91.35 Unrealized +58.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,049 Shares 16,572 Est. Cost $52.64 Unrealized +4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,046 Shares 15,581 Est. Cost $80.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,035 Shares 5,165 Est. Cost $141.87 Unrealized +48.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,023 Shares 43,226 Est. Cost $26.22 Unrealized -5.1%
ACWX ISHARES TR 0.0%
Value ($000) $1,014 Shares 20,793 Est. Cost $45.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,011 Shares 26,918 Est. Cost $29.56 Unrealized +8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,006 Shares 5,878 Est. Cost $159.27 Unrealized +0.2%
TKR TIMKEN CO 0.0%
Value ($000) $991 Shares 12,124 Est. Cost $44.67 Unrealized +81.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $990 Shares 10,756 Est. Cost $53.01 Unrealized +76.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $987 Shares 25,000 Est. Cost $31.62 Unrealized +24.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $984 Shares 99,000 Est. Cost $13.01 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $974 Shares 8,276 Est. Cost $127.35 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $966 Shares 13,517 Est. Cost $48.76 Unrealized +34.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $962 Shares 9,201 Est. Cost $72.52 Unrealized +29.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $958 Shares 4,950 Est. Cost $134.73 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $948 Shares 31,303 Est. Cost $26.00 Unrealized +10.5%
MCK MCKESSON CORP 0.0%
Value ($000) $948 Shares 2,662 Est. Cost $215.38 Unrealized +65.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $944 Shares 2,837 Est. Cost $295.02 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $940 Shares 17,018 Est. Cost $52.91 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $922 Shares 5,184 Est. Cost $123.61 Unrealized
RMD RESMED INC 0.0%
Value ($000) $918 Shares 4,190 Est. Cost $124.17 Unrealized +70.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 3,011 Est. Cost $281.61 Unrealized +8.3%
GGG GRACO INC 0.0%
Value ($000) $913 Shares 12,505 Est. Cost $38.21 Unrealized +74.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $913 Shares 12,219 Est. Cost $56.77 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $907 Shares 23,301 Est. Cost $39.54 Unrealized -11.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $905 Shares 4,096 Est. Cost $167.77 Unrealized +40.5%
SCZ ISHARES TR 0.0%
Value ($000) $905 Shares 15,201 Est. Cost $49.36 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $903 Shares 2,545 Est. Cost $274.24 Unrealized +18.6%
DXCM DEXCOM INC 0.0%
Value ($000) $890 Shares 7,663 Est. Cost $76.83 Unrealized +45.7%
ROST ROSS STORES INC 0.0%
Value ($000) $883 Shares 8,316 Est. Cost $75.63 Unrealized +43.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $872 Shares 49,851 Est. Cost $26.86 Unrealized -21.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $871 Shares 26,875 Est. Cost $32.40 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $866 Shares 18,063 Est. Cost $39.81 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $860 Shares 17,192 Est. Cost $41.24 Unrealized +14.3%
DES WISDOMTREE TR 0.0%
Value ($000) $860 Shares 30,105 Est. Cost $30.69 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $859 Shares 22,370 Est. Cost $40.69 Unrealized -0.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $854 Shares 10,349 Est. Cost $83.67 Unrealized +1.8%
APP APPLOVIN CORP 0.0%
Value ($000) $844 Shares 53,605 Est. Cost $13.11 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $844 Shares 13,418 Est. Cost $81.50 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $843 Shares 70,000 Est. Cost $12.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $841 Shares 10,427 Est. Cost $46.38 Unrealized +73.6%
TLT ISHARES TR 0.0%
Value ($000) $834 Shares 7,837 Est. Cost $129.54 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $830 Shares 24,329 Est. Cost $41.88 Unrealized -10.9%
CHWY CHEWY INC 0.0%
Value ($000) $825 Shares 22,076 Est. Cost $50.62 Unrealized -18.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $824 Shares 35,544 Est. Cost $42.17 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $812 Shares 5,254 Est. Cost $77.46 Unrealized +96.6%
BX BLACKSTONE INC 0.0%
Value ($000) $810 Shares 9,223 Est. Cost $76.40 Unrealized +6.2%
FFIV F5 INC 0.0%
Value ($000) $807 Shares 5,536 Est. Cost $150.23 Unrealized -3.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $798 Shares 9,902 Est. Cost $67.16 Unrealized +18.2%
GNTX GENTEX CORP 0.0%
Value ($000) $797 Shares 28,426 Est. Cost $24.80 Unrealized +13.6%
TREX TREX CO INC 0.0%
Value ($000) $797 Shares 16,371 Est. Cost $81.58 Unrealized -38.0%
LII LENNOX INTL INC 0.0%
Value ($000) $793 Shares 3,154 Est. Cost $219.79 Unrealized +11.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $784 Shares 9,420 Est. Cost $66.79 Unrealized +6.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $777 Shares 13,332 Est. Cost $70.65 Unrealized -15.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $773 Shares 10,765 Est. Cost $27.56 Unrealized +4.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $772 Shares 20,098 Est. Cost $86.45 Unrealized -50.7%
EQT EQT CORP 0.0%
Value ($000) $768 Shares 24,062 Est. Cost $16.12 Unrealized +90.4%
WSO WATSCO INC 0.0%
Value ($000) $767 Shares 2,411 Est. Cost $167.22 Unrealized +75.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $764 Shares 43,627 Est. Cost $13.99 Unrealized +8.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $758 Shares 23,597 Est. Cost $30.60 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $749 Shares 6,970 Est. Cost $121.50 Unrealized -16.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $748 Shares 3,201 Est. Cost $226.23 Unrealized +6.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $738 Shares 31,088 Est. Cost $22.40 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $736 Shares 13,650 Est. Cost $13.41 Unrealized +78.2%
ZS ZSCALER INC 0.0%
Value ($000) $727 Shares 6,225 Est. Cost $167.76 Unrealized -28.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $723 Shares 5,946 Est. Cost $76.32 Unrealized -22.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $721 Shares 424 Est. Cost $255.92 Unrealized -21.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $720 Shares 5,247 Est. Cost $115.66 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $717 Shares 45,752 Est. Cost $19.59 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $715 Shares 23,745 Est. Cost $24.09 Unrealized +18.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $711 Shares 6,585 Est. Cost $352.70 Unrealized -67.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $708 Shares 2,473 Est. Cost $223.89 Unrealized +14.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $696 Shares 5,777 Est. Cost $124.33 Unrealized -7.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $694 Shares 18,564 Est. Cost $40.65 Unrealized
AME AMETEK INC 0.0%
Value ($000) $671 Shares 4,615 Est. Cost $130.57 Unrealized +6.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $668 Shares 3,483 Est. Cost $142.78 Unrealized +24.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $668 Shares 12,293 Est. Cost $86.61 Unrealized -30.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $666 Shares 967 Est. Cost $230.85 Unrealized +169.2%
RACE FERRARI N V 0.0%
Value ($000) $663 Shares 2,447 Est. Cost $160.89 Unrealized +58.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $658 Shares 17,738 Est. Cost $24.63 Unrealized +63.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $649 Shares 1,828 Est. Cost $240.11 Unrealized +43.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $646 Shares 35,176 Est. Cost $16.32 Unrealized +16.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $641 Shares 6,611 Est. Cost $139.69 Unrealized -25.5%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $638 Shares 70,583 Est. Cost $9.09 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $637 Shares 5,745 Est. Cost $59.95 Unrealized +97.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $635 Shares 18,001 Est. Cost $31.43 Unrealized +2.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $634 Shares 1,886 Est. Cost $256.02 Unrealized +25.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $617 Shares 26,300 Est. Cost $24.03 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $612 Shares 14,125 Est. Cost $61.12 Unrealized -31.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $609 Shares 3,825 Est. Cost $60.28 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $608 Shares 17,163 Est. Cost $38.82 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $601 Shares 15,000 Est. Cost $40.08 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $599 Shares 11,833 Est. Cost $51.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $598 Shares 3,127 Est. Cost $171.86 Unrealized +7.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $594 Shares 2,936 Est. Cost $99.44 Unrealized +129.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $582 Shares 1,914 Est. Cost $287.95 Unrealized +2.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $580 Shares 12,863 Est. Cost $33.14 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $574 Shares 10,689 Est. Cost $66.16 Unrealized -24.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $574 Shares 7,879 Est. Cost $81.00 Unrealized +0.9%
QLTA ISHARES TR 0.0%
Value ($000) $569 Shares 11,895 Est. Cost $55.43 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $569 Shares 5,040 Est. Cost $77.23 Unrealized +28.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $560 Shares 15,631 Est. Cost $35.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $546 Shares 16,773 Est. Cost $40.44 Unrealized -21.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $545 Shares 2,764 Est. Cost $107.68 Unrealized +61.4%
VTRS VIATRIS INC 0.0%
Value ($000) $543 Shares 56,430 Est. Cost $9.35 Unrealized +3.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $532 Shares 28,156 Est. Cost $19.22 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $532 Shares 13,106 Est. Cost $52.59 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $528 Shares 6,746 Est. Cost $76.05 Unrealized -8.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $528 Shares 7,898 Est. Cost $86.64 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $523 Shares 47,073 Est. Cost $14.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $523 Shares 6,571 Est. Cost $44.79 Unrealized +66.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $521 Shares 25,006 Est. Cost $30.74 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $514 Shares 7,155 Est. Cost $78.41 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $513 Shares 21,927 Est. Cost $23.38 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $503 Shares 5,593 Est. Cost $77.73 Unrealized +17.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $495 Shares 12,794 Est. Cost $34.49 Unrealized -0.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $491 Shares 12,091 Est. Cost $41.40 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $491 Shares 24,326 Est. Cost $16.37 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $489 Shares 6,431 Est. Cost $71.06 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $487 Shares 7,806 Est. Cost $58.95 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $482 Shares 7,074 Est. Cost $44.20 Unrealized +12.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $480 Shares 6,257 Est. Cost $83.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $475 Shares 4,690 Est. Cost $92.13 Unrealized +13.0%
PDC ENERGY INC 0.0%
Value ($000) $474 Shares 7,382 Est. Cost $59.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $470 Shares 4,453 Est. Cost $89.31 Unrealized
GSK GSK PLC 0.0%
Value ($000) $467 Shares 13,137 Est. Cost $29.46 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $466 Shares 6,766 Est. Cost $78.56 Unrealized -6.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $466 Shares 1 Est. Cost $304342.72 Unrealized +53.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $461 Shares 5,998 Est. Cost $82.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $461 Shares 2,831 Est. Cost $98.88 Unrealized +39.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $460 Shares 2,460 Est. Cost $129.56 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $455 Shares 4,643 Est. Cost $76.30 Unrealized +22.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $455 Shares 3,082 Est. Cost $98.98 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $452 Shares 1,714 Est. Cost $123.57 Unrealized +100.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $451 Shares 4,844 Est. Cost $72.16 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $447 Shares 4,413 Est. Cost $75.22 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $444 Shares 14,566 Est. Cost $8.56 Unrealized +25.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $437 Shares 21,159 Est. Cost $15.90 Unrealized +21.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $437 Shares 7,480 Est. Cost $70.57 Unrealized -10.9%
BWA BORGWARNER INC 0.0%
Value ($000) $436 Shares 8,888 Est. Cost $31.22 Unrealized +27.5%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $432 Shares 43,500 Est. Cost $12.60 Unrealized
MERCK & CO INC 0.0%
Value ($000) $425 Shares 150 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $422 Shares 6,458 Est. Cost $64.83 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $408 Shares 5,060 Est. Cost $71.04 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $406 Shares 26,206 Est. Cost $106.92 Unrealized -84.2%
SHY ISHARES TR 0.0%
Value ($000) $399 Shares 4,857 Est. Cost $84.31 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $380 Shares 5,910 Est. Cost $84.72 Unrealized -21.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $379 Shares 36,500 Est. Cost $13.07 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $372 Shares 2,882 Est. Cost $117.65 Unrealized +4.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $365 Shares 9,450 Est. Cost $38.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $358 Shares 3,740 Est. Cost $56.31 Unrealized +50.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $358 Shares 10,000 Est. Cost $38.71 Unrealized +11.4%
DGRO ISHARES TR 0.0%
Value ($000) $357 Shares 7,137 Est. Cost $47.32 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $357 Shares 7,795 Est. Cost $21.18 Unrealized +103.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $356 Shares 6,003 Est. Cost $68.91 Unrealized -19.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $351 Shares 1,268 Est. Cost $212.52 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $348 Shares 22,271 Est. Cost $14.30 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $348 Shares 4,933 Est. Cost $59.21 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $346 Shares 4,105 Est. Cost $96.11 Unrealized -20.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $343 Shares 1,862 Est. Cost $119.40 Unrealized +47.3%
MPLX MPLX LP 0.0%
Value ($000) $342 Shares 9,915 Est. Cost $37.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $340 Shares 5,367 Est. Cost $48.93 Unrealized +23.4%
VFC V F CORP 0.0%
Value ($000) $339 Shares 14,786 Est. Cost $38.38 Unrealized -31.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $336 Shares 14,887 Est. Cost $28.85 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $333 Shares 5,633 Est. Cost $44.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $330 Shares 4,873 Est. Cost $52.63 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $329 Shares 4,274 Est. Cost $134.35 Unrealized -42.8%
ABBVIE INC 0.0%
Value ($000) $324 Shares 90 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $322 Shares 4,794 Est. Cost $67.01 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $317 Shares 1,251 Est. Cost $165.89 Unrealized +42.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $314 Shares 2,517 Est. Cost $80.87 Unrealized +38.4%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $314 Shares 20,000 Est. Cost $16.87 Unrealized
ACM AECOM 0.0%
Value ($000) $312 Shares 3,700 Est. Cost $61.89 Unrealized +35.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $310 Shares 2,627 Est. Cost $67.03 Unrealized +66.3%
WAB WABTEC 0.0%
Value ($000) $310 Shares 3,063 Est. Cost $81.75 Unrealized +23.0%
IWL ISHARES TR 0.0%
Value ($000) $305 Shares 3,135 Est. Cost $81.34 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $301 Shares 19,940 Est. Cost $18.55 Unrealized -23.3%
ITOT ISHARES TR 0.0%
Value ($000) $300 Shares 3,315 Est. Cost $93.63 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $299 Shares 28,505 Est. Cost $14.03 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $296 Shares 5,962 Est. Cost $34.30 Unrealized +42.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $294 Shares 2,791 Est. Cost $72.02 Unrealized +57.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $292 Shares 1,883 Est. Cost $130.36 Unrealized 0.0%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $285 Shares 32,000 Est. Cost $10.63 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $281 Shares 2,084 Est. Cost $105.26 Unrealized +6.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $273 Shares 3,330 Est. Cost $71.08 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $273 Shares 2,535 Est. Cost $41.74 Unrealized +14.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $273 Shares 5,998 Est. Cost $33.07 Unrealized +35.3%
SE SEA LTD 0.0%
Value ($000) $273 Shares 3,149 Est. Cost $149.89 Unrealized
MET METLIFE INC 0.0%
Value ($000) $268 Shares 4,633 Est. Cost $38.24 Unrealized +61.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $266 Shares 1,782 Est. Cost $86.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $266 Shares 4,977 Est. Cost $54.38 Unrealized
SNY SANOFI 0.0%
Value ($000) $264 Shares 4,860 Est. Cost $46.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $258 Shares 3,262 Est. Cost $62.50 Unrealized +6.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $258 Shares 1,975 Est. Cost $110.13 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $249 Shares 668 Est. Cost $372.58 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $248 Shares 19,090 Est. Cost $24.38 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $245 Shares 6,101 Est. Cost $42.99 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $242 Shares 2,730 Est. Cost $129.50 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $241 Shares 12,643 Est. Cost $17.24 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $239 Shares 3,575 Est. Cost $58.59 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $236 Shares 954 Est. Cost $234.80 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $234 Shares 2,143 Est. Cost $97.34 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $231 Shares 10,457 Est. Cost $18.40 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $226 Shares 20,432 Est. Cost $25.78 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $225 Shares 5,880 Est. Cost $37.21 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $224 Shares 17,397 Est. Cost $20.17 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $223 Shares 3,248 Est. Cost $43.84 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $223 Shares 2,846 Est. Cost $79.03 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 3,842 Est. Cost $54.51 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $221 Shares 10,000 Est. Cost $21.74 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $221 Shares 3,087 Est. Cost $58.21 Unrealized +16.4%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 Shares 12,771 Est. Cost $22.72 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $219 Shares 4,942 Est. Cost $31.50 Unrealized +37.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $218 Shares 2,075 Est. Cost $144.71 Unrealized -27.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $215 Shares 11,636 Est. Cost $9.42 Unrealized +29.0%
XYZ BLOCK INC 0.0%
Value ($000) $213 Shares 3,102 Est. Cost $145.92 Unrealized -48.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $212 Shares 1,113 Est. Cost $177.39 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $207 Shares 1,400 Est. Cost $157.04 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $205 Shares 8,735 Est. Cost $79.28 Unrealized
KBH KB HOME 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $34.84 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $200 Shares 1,910 Est. Cost $87.20 Unrealized +15.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $200 Shares 2,251 Est. Cost $90.27 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $199 Shares 4,476 Est. Cost $45.35 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $198 Shares 850 Est. Cost $321.96 Unrealized -34.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $196 Shares 2,364 Est. Cost $94.14 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $195 Shares 2,199 Est. Cost $88.68 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $194 Shares 2,970 Est. Cost $93.62 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $193 Shares 3,100 Est. Cost $64.40 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $192 Shares 2,654 Est. Cost $61.74 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $191 Shares 1,190 Est. Cost $67.61 Unrealized +128.7%
KKR KKR & CO INC 0.0%
Value ($000) $190 Shares 3,626 Est. Cost $53.21 Unrealized -1.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $180 Shares 5,002 Est. Cost $37.08 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $178 Shares 17,216 Est. Cost $12.76 Unrealized -7.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $174 Shares 2,862 Est. Cost $60.95 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $173 Shares 1,337 Est. Cost $129.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $171 Shares 1,672 Est. Cost $136.13 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $171 Shares 942 Est. Cost $146.58 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $170 Shares 7,249 Est. Cost $23.49 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $168 Shares 3,464 Est. Cost $48.40 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $159 Shares 3,214 Est. Cost $49.50 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $159 Shares 850 Est. Cost $187.04 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $158 Shares 2,659 Est. Cost $59.53 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $158 Shares 2,743 Est. Cost $57.66 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $158 Shares 2,367 Est. Cost $61.68 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $156 Shares 365 Est. Cost $364.93 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $156 Shares 2,058 Est. Cost $66.07 Unrealized +15.3%
SPSC SPS COMM INC 0.0%
Value ($000) $155 Shares 1,021 Est. Cost $141.89 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $155 Shares 2,507 Est. Cost $54.68 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $153 Shares 6,705 Est. Cost $22.77 Unrealized
UNILEVER PLC 0.0%
Value ($000) $152 Shares 2,920 Est. Cost $53.06 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $151 Shares 3,000 Est. Cost $37.24 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $147 Shares 6,727 Est. Cost $24.38 Unrealized -9.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $145 Shares 1,022 Est. Cost $136.78 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $145 Shares 4,764 Est. Cost $31.15 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $141 Shares 2,944 Est. Cost $47.85 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $140 Shares 2,055 Est. Cost $50.71 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $140 Shares 13,000 Est. Cost $14.88 Unrealized -23.5%
QLYS QUALYS INC 0.0%
Value ($000) $140 Shares 1,074 Est. Cost $117.19 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $139 Shares 3,206 Est. Cost $42.12 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $139 Shares 1,266 Est. Cost $102.73 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $137 Shares 13,006 Est. Cost $31.68 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $134 Shares 957 Est. Cost $132.86 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $132 Shares 2,300 Est. Cost $49.86 Unrealized +11.8%
ENCORE WIRE CORP 0.0%
Value ($000) $131 Shares 708 Est. Cost $185.33 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $131 Shares 1,378 Est. Cost $106.22 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $130 Shares 2,053 Est. Cost $59.99 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $128 Shares 1,261 Est. Cost $96.93 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $128 Shares 2,689 Est. Cost $56.24 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $128 Shares 2,257 Est. Cost $59.56 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $75.29 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $128 Shares 11,589 Est. Cost $10.16 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $128 Shares 13,000 Est. Cost $11.73 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $125 Shares 2,779 Est. Cost $43.92 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $125 Shares 3,631 Est. Cost $25.76 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $123 Shares 1,809 Est. Cost $62.81 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $122 Shares 1,273 Est. Cost $91.13 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $121 Shares 1,365 Est. Cost $85.62 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $121 Shares 10,783 Est. Cost $10.44 Unrealized +16.4%
ICF ISHARES TR 0.0%
Value ($000) $120 Shares 2,158 Est. Cost $54.12 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $119 Shares 40,500 Est. Cost $2.89 Unrealized +23.4%
BARRICK GOLD CORP 0.0%
Value ($000) $116 Shares 6,226 Est. Cost $18.57 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $115 Shares 1,985 Est. Cost $50.35 Unrealized +11.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $115 Shares 1,797 Est. Cost $65.26 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $113 Shares 1,006 Est. Cost $68.36 Unrealized +54.9%
PPG PPG INDS INC 0.0%
Value ($000) $113 Shares 846 Est. Cost $102.05 Unrealized +18.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $111 Shares 1,775 Est. Cost $62.44 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $110 Shares 542 Est. Cost $194.53 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $110 Shares 1,885 Est. Cost $52.76 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $109 Shares 908 Est. Cost $151.11 Unrealized -13.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $108 Shares 2,123 Est. Cost $48.08 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $108 Shares 6,278 Est. Cost $20.27 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $107 Shares 1,709 Est. Cost $59.67 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $106 Shares 3,606 Est. Cost $16.73 Unrealized +53.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $105 Shares 1,353 Est. Cost $67.95 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $105 Shares 1,298 Est. Cost $75.01 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $104 Shares 2,985 Est. Cost $32.48 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $104 Shares 1,101 Est. Cost $53.25 Unrealized +50.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $104 Shares 493 Est. Cost $211.94 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $103 Shares 1,431 Est. Cost $72.76 Unrealized +2.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $103 Shares 6,733 Est. Cost $14.55 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $103 Shares 680 Est. Cost $145.90 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $103 Shares 4,593 Est. Cost $22.42 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $102 Shares 1,894 Est. Cost $53.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $101 Shares 2,072 Est. Cost $49.77 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $101 Shares 998 Est. Cost $92.05 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $101 Shares 1,567 Est. Cost $61.16 Unrealized -0.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $99 Shares 524 Est. Cost $199.79 Unrealized +3.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $98 Shares 4,411 Est. Cost $22.31 Unrealized
SAP SAP SE 0.0%
Value ($000) $98 Shares 775 Est. Cost $119.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $98 Shares 889 Est. Cost $104.74 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $98 Shares 648 Est. Cost $76.10 Unrealized +86.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $98 Shares 2,673 Est. Cost $36.49 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $97 Shares 736 Est. Cost $131.15 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $96 Shares 15,312 Est. Cost $11.53 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $95 Shares 3,728 Est. Cost $26.15 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $95 Shares 3,808 Est. Cost $27.96 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $94 Shares 8,312 Est. Cost $12.03 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $94 Shares 841 Est. Cost $103.37 Unrealized -1.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $92.09 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $92 Shares 514 Est. Cost $161.11 Unrealized +6.9%
HLN HALEON PLC 0.0%
Value ($000) $91 Shares 11,165 Est. Cost $6.09 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $90 Shares 4,112 Est. Cost $20.71 Unrealized +0.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $90 Shares 443 Est. Cost $219.87 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $90 Shares 429 Est. Cost $192.85 Unrealized +2.0%
IAC IAC INC 0.0%
Value ($000) $90 Shares 1,735 Est. Cost $42.82 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $89 Shares 952 Est. Cost $66.35 Unrealized +14.9%
KEY KEYCORP 0.0%
Value ($000) $89 Shares 7,077 Est. Cost $11.22 Unrealized +28.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $88 Shares 3,319 Est. Cost $15.41 Unrealized +91.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $88 Shares 1,188 Est. Cost $76.24 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $88 Shares 2,908 Est. Cost $35.36 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $87 Shares 1,322 Est. Cost $58.30 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $87 Shares 1,146 Est. Cost $81.13 Unrealized -8.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $87 Shares 520 Est. Cost $87.23 Unrealized +77.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $87 Shares 1,044 Est. Cost $85.96 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $86 Shares 615 Est. Cost $130.65 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $83 Shares 1,275 Est. Cost $64.95 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $82 Shares 947 Est. Cost $59.88 Unrealized +30.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $82 Shares 28,136 Est. Cost $18.87 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $81 Shares 922 Est. Cost $75.30 Unrealized +11.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $80 Shares 2,708 Est. Cost $23.22 Unrealized +16.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $43.14 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $79 Shares 4,007 Est. Cost $19.63 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $78 Shares 187 Est. Cost $137.73 Unrealized +193.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 1,704 Est. Cost $47.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $76 Shares 521 Est. Cost $106.43 Unrealized +28.1%
TPR TAPESTRY INC 0.0%
Value ($000) $75 Shares 1,749 Est. Cost $39.64 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $74 Shares 735 Est. Cost $102.85 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $74 Shares 2,300 Est. Cost $34.25 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $73 Shares 486 Est. Cost $63.78 Unrealized +9.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $73 Shares 500 Est. Cost $28.89 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $72 Shares 7,102 Est. Cost $9.69 Unrealized +6.9%
BCE BCE INC 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $28.62 Unrealized +26.0%
WWD WOODWARD INC 0.0%
Value ($000) $72 Shares 735 Est. Cost $90.55 Unrealized +9.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $71 Shares 2,182 Est. Cost $22.07 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $70 Shares 752 Est. Cost $110.52 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $69 Shares 400 Est. Cost $74.24 Unrealized +120.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $68 Shares 550 Est. Cost $115.84 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $68 Shares 1,931 Est. Cost $41.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $67 Shares 690 Est. Cost $103.67 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $66 Shares 293 Est. Cost $255.32 Unrealized -12.7%
XBI SPDR SER TR 0.0%
Value ($000) $66 Shares 860 Est. Cost $76.21 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $65 Shares 498 Est. Cost $130.12 Unrealized
FMC FMC CORP 0.0%
Value ($000) $64 Shares 525 Est. Cost $82.47 Unrealized +35.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $64 Shares 711 Est. Cost $89.73 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $63 Shares 863 Est. Cost $61.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $62 Shares 3,923 Est. Cost $14.46 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $62 Shares 373 Est. Cost $172.03 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $61 Shares 831 Est. Cost $69.94 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $61 Shares 431 Est. Cost $123.89 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $61 Shares 1,492 Est. Cost $43.60 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $61 Shares 517 Est. Cost $109.35 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $61 Shares 457 Est. Cost $116.04 Unrealized +22.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $60 Shares 490 Est. Cost $165.66 Unrealized -21.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $59 Shares 350 Est. Cost $164.82 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $59 Shares 1,277 Est. Cost $36.15 Unrealized +23.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $57 Shares 1,131 Est. Cost $49.75 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $56 Shares 465 Est. Cost $114.77 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $56 Shares 1,037 Est. Cost $55.80 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $55 Shares 1,682 Est. Cost $26.97 Unrealized +4.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $55 Shares 1,065 Est. Cost $42.95 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 695 Est. Cost $87.06 Unrealized -7.0%
RYN RAYONIER INC 0.0%
Value ($000) $54 Shares 1,635 Est. Cost $29.83 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $53 Shares 1,383 Est. Cost $38.68 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $53 Shares 490 Est. Cost $109.14 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $53 Shares 1,501 Est. Cost $19.43 Unrealized +74.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 1,974 Est. Cost $23.85 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $53 Shares 54 Est. Cost $734.82 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $52 Shares 4,413 Est. Cost $11.87 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $52 Shares 2,025 Est. Cost $25.73 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $51 Shares 101 Est. Cost $449.31 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $50 Shares 304 Est. Cost $84.86 Unrealized +90.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $9.95 Unrealized
ALC ALCON AG 0.0%
Value ($000) $50 Shares 710 Est. Cost $59.94 Unrealized +17.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $50 Shares 1,355 Est. Cost $37.07 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $49 Shares 1,155 Est. Cost $40.61 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,211 Est. Cost $41.11 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 1,890 Est. Cost $30.02 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $49 Shares 355 Est. Cost $60.64 Unrealized +132.3%
WDAY WORKDAY INC 0.0%
Value ($000) $48 Shares 232 Est. Cost $181.94 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $48 Shares 1,868 Est. Cost $23.52 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $47 Shares 535 Est. Cost $73.23 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $47 Shares 798 Est. Cost $51.33 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $46 Shares 547 Est. Cost $73.16 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $44 Shares 211 Est. Cost $290.95 Unrealized -25.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 215 Est. Cost $172.07 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $42 Shares 251 Est. Cost $178.42 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $42 Shares 1,790 Est. Cost $28.21 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $42 Shares 129 Est. Cost $280.37 Unrealized +17.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $42 Shares 569 Est. Cost $69.15 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $41 Shares 963 Est. Cost $40.69 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $41 Shares 176 Est. Cost $204.84 Unrealized +13.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $41 Shares 4,965 Est. Cost $8.22 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $40 Shares 440 Est. Cost $91.51 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $39 Shares 1,386 Est. Cost $28.43 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $39 Shares 849 Est. Cost $45.79 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $32.35 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $39 Shares 178 Est. Cost $174.16 Unrealized +23.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $38 Shares 29 Est. Cost $1137.53 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $38 Shares 427 Est. Cost $81.15 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $38 Shares 162 Est. Cost $204.65 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $37 Shares 760 Est. Cost $50.64 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $36 Shares 595 Est. Cost $46.46 Unrealized +13.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $36 Shares 1,726 Est. Cost $20.92 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $36 Shares 330 Est. Cost $110.53 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $36 Shares 252 Est. Cost $157.88 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $36 Shares 2,215 Est. Cost $15.62 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $36 Shares 1,294 Est. Cost $30.44 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $35 Shares 597 Est. Cost $58.22 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $35 Shares 8,093 Est. Cost $5.28 Unrealized
RELX RELX PLC 0.0%
Value ($000) $35 Shares 1,066 Est. Cost $26.45 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $34 Shares 244 Est. Cost $139.61 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $34 Shares 4,776 Est. Cost $6.49 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $34 Shares 1,229 Est. Cost $27.34 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $33 Shares 421 Est. Cost $71.44 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $33 Shares 465 Est. Cost $67.55 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $33 Shares 2,953 Est. Cost $12.52 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $32 Shares 358 Est. Cost $74.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 914 Est. Cost $34.80 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $31 Shares 589 Est. Cost $47.24 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $31 Shares 78 Est. Cost $339.53 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $31 Shares 284 Est. Cost $105.44 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $30 Shares 1,438 Est. Cost $21.13 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $30 Shares 475 Est. Cost $73.82 Unrealized -3.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30 Shares 55 Est. Cost $513.25 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $30 Shares 570 Est. Cost $49.92 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $30 Shares 367 Est. Cost $81.25 Unrealized -1.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $30 Shares 1,672 Est. Cost $19.88 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $30 Shares 446 Est. Cost $63.15 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $29 Shares 673 Est. Cost $43.61 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $29 Shares 173 Est. Cost $153.48 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 137 Est. Cost $210.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $29 Shares 493 Est. Cost $52.79 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $28 Shares 357 Est. Cost $58.35 Unrealized +42.1%
SNAP SNAP INC 0.0%
Value ($000) $28 Shares 2,536 Est. Cost $10.51 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $28 Shares 1,033 Est. Cost $25.91 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,107 Est. Cost $23.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $43.41 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $27 Shares 940 Est. Cost $28.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $79.22 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $27 Shares 609 Est. Cost $45.11 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $26 Shares 3,646 Est. Cost $7.19 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $26 Shares 422 Est. Cost $53.23 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $25 Shares 375 Est. Cost $66.73 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $24 Shares 400 Est. Cost $68.77 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $24 Shares 1,781 Est. Cost $14.97 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $64.43 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 1,412 Est. Cost $14.48 Unrealized +0.4%
QUAL ISHARES TR 0.0%
Value ($000) $23 Shares 184 Est. Cost $124.07 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $23 Shares 292 Est. Cost $77.19 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $22 Shares 400 Est. Cost $58.91 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $22 Shares 406 Est. Cost $54.46 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $22 Shares 283 Est. Cost $70.60 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 430 Est. Cost $50.16 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 160 Est. Cost $122.69 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $21 Shares 14,550 Est. Cost $22.85 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $21 Shares 386 Est. Cost $25.17 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21 Shares 981 Est. Cost $21.52 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $100.01 Unrealized +60.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $21 Shares 1,087 Est. Cost $19.11 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $20 Shares 140 Est. Cost $135.73 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 75 Est. Cost $287.39 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20 Shares 525 Est. Cost $43.94 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $20 Shares 291 Est. Cost $67.84 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $20 Shares 793 Est. Cost $24.93 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 86 Est. Cost $228.87 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $19 Shares 8,078 Est. Cost $2.59 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $19 Shares 279 Est. Cost $68.94 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 380 Est. Cost $48.37 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $18 Shares 1,317 Est. Cost $13.33 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 453 Est. Cost $38.07 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $129.72 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $18 Shares 300 Est. Cost $64.61 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $18 Shares 351 Est. Cost $50.53 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $18 Shares 845 Est. Cost $21.05 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $18 Shares 258 Est. Cost $73.96 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $17 Shares 511 Est. Cost $34.18 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $17 Shares 2,720 Est. Cost $6.39 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $17 Shares 737 Est. Cost $23.27 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $115.08 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $17 Shares 349 Est. Cost $51.13 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $17 Shares 188 Est. Cost $83.90 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $17 Shares 467 Est. Cost $27.44 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 227 Est. Cost $78.23 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16 Shares 730 Est. Cost $24.78 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $16 Shares 246 Est. Cost $66.67 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $16 Shares 217 Est. Cost $75.55 Unrealized
CATALENT INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $65.71 Unrealized
IX ORIX CORP 0.0%
Value ($000) $16 Shares 196 Est. Cost $82.08 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $16 Shares 723 Est. Cost $22.50 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $15 Shares 714 Est. Cost $8.22 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $32.61 Unrealized -3.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $15 Shares 473 Est. Cost $27.62 Unrealized +17.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15 Shares 260 Est. Cost $54.99 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $15 Shares 820 Est. Cost $19.80 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $6.12 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $166.69 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 100 Est. Cost $147.85 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 334 Est. Cost $58.96 Unrealized
GAP GAP INC 0.0%
Value ($000) $14 Shares 1,379 Est. Cost $10.91 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $14 Shares 182 Est. Cost $75.90 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 704 Est. Cost $17.85 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $14 Shares 80 Est. Cost $168.38 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $14 Shares 883 Est. Cost $15.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,570 Est. Cost $7.83 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $13 Shares 915 Est. Cost $16.93 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $13 Shares 796 Est. Cost $16.48 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $13 Shares 251 Est. Cost $43.41 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $47.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13 Shares 29 Est. Cost $69.90 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $13 Shares 339 Est. Cost $37.76 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13 Shares 17 Est. Cost $397.03 Unrealized +53.8%
NCNO NCINO INC 0.0%
Value ($000) $12 Shares 491 Est. Cost $26.37 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $12 Shares 90 Est. Cost $133.76 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12 Shares 402 Est. Cost $45.76 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12 Shares 205 Est. Cost $54.25 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $146.61 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $119.44 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $196.94 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $117.49 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $332.79 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 1,865 Est. Cost $5.78 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $11 Shares 938 Est. Cost $11.26 Unrealized
NORDSTROM INC 0.0%
Value ($000) $11 Shares 648 Est. Cost $16.27 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $10 Shares 495 Est. Cost $22.79 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $373.37 Unrealized
NICE NICE LTD 0.0%
Value ($000) $10 Shares 44 Est. Cost $228.89 Unrealized
JD JD.COM INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.89 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 205 Est. Cost $48.79 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.22 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $10 Shares 329 Est. Cost $29.44 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $89.86 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 521 Est. Cost $18.09 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $28.17 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $9 Shares 344 Est. Cost $25.18 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.89 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $38.22 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $9 Shares 499 Est. Cost $21.16 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 620 Est. Cost $13.52 Unrealized -7.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.47 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8 Shares 115 Est. Cost $72.05 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $30.21 Unrealized +63.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 154 Est. Cost $47.99 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8 Shares 125 Est. Cost $57.48 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $8 Shares 435 Est. Cost $17.51 Unrealized +23.3%
XPO XPO INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $36.01 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 2,986 Est. Cost $4.03 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 120 Est. Cost $65.52 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $101.01 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $8 Shares 349 Est. Cost $21.93 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $8 Shares 67 Est. Cost $112.19 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $92.92 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $66.99 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 77 Est. Cost $91.63 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $34.53 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.88 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $139.76 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $57.08 Unrealized +62.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 120 Est. Cost $54.60 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 96 Est. Cost $61.39 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $4.85 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 148 Est. Cost $46.51 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $54.92 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6 Shares 259 Est. Cost $23.71 Unrealized
CRH PLC 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.87 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $89.53 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $3.97 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $168.70 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $69.71 Unrealized +70.1%
ORANY ORANGE 0.0%
Value ($000) $6 Shares 480 Est. Cost $11.93 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 701 Est. Cost $6.82 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $108.17 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 350 Est. Cost $19.99 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.95 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 256 Est. Cost $16.77 Unrealized +24.4%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $5 Shares 11,123 Est. Cost $1.17 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $5 Shares 915 Est. Cost $8.28 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 25 Est. Cost $222.55 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $468.12 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $56.98 Unrealized +70.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $44.85 Unrealized +99.8%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $103.80 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 452 Est. Cost $18.47 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $5 Shares 311 Est. Cost $16.17 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $76.12 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $61.76 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $23.29 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5 Shares 125 Est. Cost $35.58 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $220.62 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $5 Shares 601 Est. Cost $8.82 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $43.14 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.22 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 186 Est. Cost $26.35 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $4 Shares 376 Est. Cost $10.14 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 111 Est. Cost $38.10 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $4 Shares 203 Est. Cost $20.51 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.36 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.80 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $94.01 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $45.21 Unrealized -3.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 408 Est. Cost $12.26 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.80 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $15.59 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.56 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.40 Unrealized +13.4%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $79.13 Unrealized +16.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $28.65 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $30.13 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $9.31 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $77.45 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $4 Shares 38 Est. Cost $100.81 Unrealized -1.7%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.30 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.16 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 667 Est. Cost $15.80 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.54 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 688 Est. Cost $4.91 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.70 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.31 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.84 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 167 Est. Cost $22.33 Unrealized -9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.09 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $42.95 Unrealized -21.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.71 Unrealized +14.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $11.80 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.56 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $198.09 Unrealized +72.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.09 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $215.50 Unrealized
ALLETE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.37 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.70 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $216.85 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.33 Unrealized -8.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $48.00 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $21.17 Unrealized +104.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 274 Est. Cost $8.85 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.76 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.94 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.71 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.60 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.92 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.75 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.61 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $142.42 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.37 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.32 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.19 Unrealized -5.5%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.35 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.75 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.49 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.02 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.17 Unrealized +27.6%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $127.87 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.91 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.45 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.83 Unrealized -10.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.75 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.82 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.92 Unrealized -19.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.62 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.98 Unrealized +13.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.65 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.49 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.50 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.50 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.70 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.77 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.35 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.04 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.14 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.04 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.16 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.94 Unrealized +1.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.00 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.50 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.62 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.82 Unrealized +35.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.51 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.76 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.43 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.76 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.65 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.02 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.27 Unrealized -32.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.21 Unrealized +2.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.87 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.24 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.89 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.91 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.33 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.16 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.62 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.65 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.70 Unrealized 0.0%