BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $5,106,898 (100.0% shares, 0.0% debt)

Holdings (1,258)

IWB ISHARES TR 5.8%
Value ($000) $297,346 Shares 1,133,784 Est. Cost $158.25 Unrealized
XOM EXXON MOBIL CORP 3.7%
Value ($000) $190,194 Shares 1,902,319 Est. Cost $53.82 Unrealized +81.3%
AAPL APPLE INC 3.5%
Value ($000) $176,949 Shares 919,073 Est. Cost $93.85 Unrealized +94.8%
MSFT MICROSOFT CORP 3.4%
Value ($000) $172,232 Shares 458,016 Est. Cost $84.45 Unrealized +314.9%
IJH ISHARES TR 1.8%
Value ($000) $92,235 Shares 332,797 Est. Cost $153.78 Unrealized
EFA ISHARES TR 1.8%
Value ($000) $91,105 Shares 1,209,087 Est. Cost $64.21 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $72,501 Shares 477,170 Est. Cost $123.99 Unrealized +13.1%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $70,077 Shares 147,434 Est. Cost $296.47 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $61,857 Shares 571,426 Est. Cost $91.21 Unrealized
BOKF BOK FINL CORP 1.2%
Value ($000) $60,943 Shares 711,535 Est. Cost $76.02 Unrealized -6.0%
AGG ISHARES TR 1.2%
Value ($000) $60,593 Shares 610,512 Est. Cost $99.31 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $57,338 Shares 115,783 Est. Cost $24.99 Unrealized +85.3%
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $56,345 Shares 740,111 Est. Cost $74.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $55,610 Shares 1,353,030 Est. Cost $45.57 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $53,613 Shares 112,247 Est. Cost $212.34 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $50,263 Shares 45,028 Est. Cost $25.50 Unrealized +261.8%
ABBV ABBVIE INC 1.0%
Value ($000) $49,488 Shares 319,340 Est. Cost $78.19 Unrealized +73.6%
AAON AAON INC 1.0%
Value ($000) $49,373 Shares 668,382 Est. Cost $38.90 Unrealized +57.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $48,210 Shares 345,124 Est. Cost $108.20 Unrealized +23.2%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $47,594 Shares 116,219 Est. Cost $197.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $46,856 Shares 978,205 Est. Cost $40.51 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $44,463 Shares 261,393 Est. Cost $71.65 Unrealized +102.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $43,654 Shares 297,900 Est. Cost $79.92 Unrealized +75.9%
GOOG ALPHABET INC 0.8%
Value ($000) $42,695 Shares 302,949 Est. Cost $108.14 Unrealized +24.5%
MRK MERCK & CO INC 0.8%
Value ($000) $41,665 Shares 382,176 Est. Cost $61.34 Unrealized +57.8%
PEP PEPSICO INC 0.8%
Value ($000) $40,559 Shares 238,806 Est. Cost $86.23 Unrealized +78.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $40,007 Shares 255,243 Est. Cost $99.81 Unrealized +43.9%
IJK ISHARES TR 0.8%
Value ($000) $39,441 Shares 497,866 Est. Cost $86.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $38,710 Shares 73,527 Est. Cost $191.06 Unrealized +167.6%
IJJ ISHARES TR 0.7%
Value ($000) $38,050 Shares 333,656 Est. Cost $101.86 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $36,474 Shares 123,010 Est. Cost $141.49 Unrealized +82.8%
OKE ONEOK INC NEW 0.7%
Value ($000) $34,741 Shares 494,738 Est. Cost $37.37 Unrealized +61.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $34,496 Shares 76,110 Est. Cost $175.93 Unrealized +137.3%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $34,229 Shares 78,364 Est. Cost $362.30 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $33,495 Shares 57,460 Est. Cost $167.65 Unrealized +243.0%
WMT WALMART INC 0.7%
Value ($000) $33,394 Shares 211,823 Est. Cost $27.83 Unrealized +85.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $33,221 Shares 657,574 Est. Cost $31.85 Unrealized +50.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $32,117 Shares 90,048 Est. Cost $179.02 Unrealized +96.1%
KO COCA COLA CO 0.6%
Value ($000) $31,766 Shares 539,054 Est. Cost $37.38 Unrealized +42.5%
IWF ISHARES TR 0.6%
Value ($000) $31,628 Shares 104,325 Est. Cost $141.06 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $30,932 Shares 87,388 Est. Cost $179.02 Unrealized +80.6%
HD HOME DEPOT INC 0.6%
Value ($000) $29,304 Shares 84,558 Est. Cost $138.46 Unrealized +112.1%
EFG ISHARES TR 0.6%
Value ($000) $28,598 Shares 295,278 Est. Cost $78.87 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $28,498 Shares 379,472 Est. Cost $73.86 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $28,325 Shares 66,410 Est. Cost $185.38 Unrealized +114.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $28,061 Shares 188,126 Est. Cost $80.79 Unrealized +70.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $27,141 Shares 41,117 Est. Cost $255.72 Unrealized +124.3%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $26,377 Shares 84,846 Est. Cost $263.72 Unrealized
V VISA INC 0.5%
Value ($000) $25,987 Shares 99,814 Est. Cost $103.52 Unrealized +134.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $23,363 Shares 201,288 Est. Cost $58.99 Unrealized +86.0%
UNP UNION PAC CORP 0.5%
Value ($000) $23,302 Shares 94,869 Est. Cost $131.76 Unrealized +58.8%
IVE ISHARES TR 0.5%
Value ($000) $23,061 Shares 132,618 Est. Cost $113.88 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $22,408 Shares 77,801 Est. Cost $150.21 Unrealized +69.8%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $21,009 Shares 208,427 Est. Cost $62.69 Unrealized +52.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $20,867 Shares 39,314 Est. Cost $358.80 Unrealized +34.0%
PSX PHILLIPS 66 0.4%
Value ($000) $20,508 Shares 154,037 Est. Cost $61.48 Unrealized +80.6%
IWR ISHARES TR 0.4%
Value ($000) $18,981 Shares 244,194 Est. Cost $68.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $18,735 Shares 193,066 Est. Cost $68.99 Unrealized +21.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $18,438 Shares 67,693 Est. Cost $71.39 Unrealized +260.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $18,277 Shares 112,771 Est. Cost $107.15 Unrealized +34.5%
LIN LINDE PLC 0.4%
Value ($000) $18,253 Shares 44,442 Est. Cost $322.30 Unrealized +19.0%
EFV ISHARES TR 0.4%
Value ($000) $17,923 Shares 344,021 Est. Cost $47.86 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $17,913 Shares 72,089 Est. Cost $246.35 Unrealized -3.5%
ABT ABBOTT LABS 0.3%
Value ($000) $17,873 Shares 162,383 Est. Cost $89.46 Unrealized +7.4%
ADBE ADOBE INC 0.3%
Value ($000) $17,796 Shares 29,829 Est. Cost $334.30 Unrealized +72.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $17,788 Shares 182,758 Est. Cost $51.85 Unrealized +69.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $17,079 Shares 328,185 Est. Cost $32.44 Unrealized +57.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $16,277 Shares 426,204 Est. Cost $32.39 Unrealized -6.4%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $15,859 Shares 621,446 Est. Cost $22.15 Unrealized +12.6%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $15,812 Shares 178,953 Est. Cost $81.51 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $15,763 Shares 126,135 Est. Cost $82.43 Unrealized
DOW DOW INC 0.3%
Value ($000) $15,524 Shares 283,069 Est. Cost $35.52 Unrealized +25.7%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $15,501 Shares 66,632 Est. Cost $195.43 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $15,422 Shares 187,208 Est. Cost $82.36 Unrealized -13.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $15,349 Shares 147,996 Est. Cost $57.74 Unrealized +50.0%
DVY ISHARES TR 0.3%
Value ($000) $15,233 Shares 129,954 Est. Cost $92.67 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $14,263 Shares 417,294 Est. Cost $28.70 Unrealized +13.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $14,014 Shares 39,937 Est. Cost $171.83 Unrealized +82.0%
IWP ISHARES TR 0.3%
Value ($000) $13,617 Shares 130,359 Est. Cost $90.76 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $13,452 Shares 67,022 Est. Cost $128.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $13,016 Shares 345,252 Est. Cost $35.90 Unrealized -13.7%
IWS ISHARES TR 0.2%
Value ($000) $12,246 Shares 105,309 Est. Cost $70.26 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $12,144 Shares 138,109 Est. Cost $13.34 Unrealized +441.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $12,129 Shares 78,209 Est. Cost $115.76 Unrealized +24.6%
IAU ISHARES GOLD TR 0.2%
Value ($000) $11,980 Shares 306,933 Est. Cost $33.54 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,769 Shares 268,392 Est. Cost $36.46 Unrealized +10.0%
INTU INTUIT 0.2%
Value ($000) $11,481 Shares 18,368 Est. Cost $218.53 Unrealized +149.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $11,276 Shares 11,869 Est. Cost $25.44 Unrealized +148.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $11,204 Shares 48,433 Est. Cost $99.37 Unrealized +111.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $11,201 Shares 332,658 Est. Cost $22.62 Unrealized +22.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $11,181 Shares 110,421 Est. Cost $84.23 Unrealized +17.5%
EEM ISHARES TR 0.2%
Value ($000) $11,107 Shares 276,226 Est. Cost $39.94 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11,103 Shares 25,205 Est. Cost $222.95 Unrealized +74.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,088 Shares 129,931 Est. Cost $58.40 Unrealized +26.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $11,037 Shares 37,429 Est. Cost $71.18 Unrealized +87.8%
NEM NEWMONT CORP 0.2%
Value ($000) $11,023 Shares 266,329 Est. Cost $44.65 Unrealized -17.6%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $11,019 Shares 216,185 Est. Cost $23.33 Unrealized +81.8%
ORCL ORACLE CORP 0.2%
Value ($000) $10,841 Shares 102,830 Est. Cost $48.18 Unrealized +121.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,695 Shares 65,390 Est. Cost $106.76 Unrealized +32.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $10,673 Shares 44,990 Est. Cost $123.00 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,573 Shares 40,718 Est. Cost $156.16 Unrealized +50.0%
SPHY SPDR SER TR 0.2%
Value ($000) $10,442 Shares 446,619 Est. Cost $23.38 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $10,410 Shares 21,508 Est. Cost $116.00 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $10,275 Shares 122,116 Est. Cost $74.63 Unrealized +1.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,272 Shares 48,981 Est. Cost $107.00 Unrealized +61.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $10,082 Shares 21,381 Est. Cost $261.26 Unrealized +71.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $10,073 Shares 126,704 Est. Cost $65.04 Unrealized +16.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,019 Shares 33,886 Est. Cost $117.66 Unrealized +113.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $9,911 Shares 71,881 Est. Cost $116.85 Unrealized +8.1%
OGS ONE GAS INC 0.2%
Value ($000) $9,823 Shares 154,154 Est. Cost $74.20 Unrealized -14.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,821 Shares 102,290 Est. Cost $58.58 Unrealized +57.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,794 Shares 32,113 Est. Cost $206.84 Unrealized +17.4%
BLACKROCK INC 0.2%
Value ($000) $9,768 Shares 12,032 Est. Cost $517.08 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $9,631 Shares 308,781 Est. Cost $37.08 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $9,608 Shares 58,141 Est. Cost $122.20 Unrealized
CDW CDW CORP 0.2%
Value ($000) $9,538 Shares 41,957 Est. Cost $97.91 Unrealized +110.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $9,421 Shares 38,968 Est. Cost $229.04 Unrealized -0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $9,387 Shares 24,150 Est. Cost $354.08 Unrealized +15.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,329 Shares 115,157 Est. Cost $57.47 Unrealized +25.6%
STAG STAG INDL INC 0.2%
Value ($000) $9,229 Shares 235,064 Est. Cost $38.37 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $9,209 Shares 56,527 Est. Cost $82.91 Unrealized +79.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $9,117 Shares 30,445 Est. Cost $189.09 Unrealized +45.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $9,104 Shares 56,785 Est. Cost $111.46 Unrealized +28.4%
IJS ISHARES TR 0.2%
Value ($000) $9,041 Shares 87,716 Est. Cost $94.34 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $9,010 Shares 83,820 Est. Cost $119.22 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $9,000 Shares 80,067 Est. Cost $110.06 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $8,948 Shares 61,868 Est. Cost $88.32 Unrealized +34.0%
INTC INTEL CORP 0.2%
Value ($000) $8,946 Shares 178,035 Est. Cost $37.36 Unrealized +7.2%
BIIB BIOGEN INC 0.2%
Value ($000) $8,890 Shares 34,354 Est. Cost $272.65 Unrealized -9.9%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $8,867 Shares 642,538 Est. Cost $9.49 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $8,821 Shares 14,637 Est. Cost $46.10 Unrealized +185.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,794 Shares 144,783 Est. Cost $60.49 Unrealized -11.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $8,742 Shares 129,799 Est. Cost $52.98 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $8,623 Shares 95,503 Est. Cost $94.66 Unrealized -8.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $8,592 Shares 140,514 Est. Cost $52.65 Unrealized +8.8%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $8,584 Shares 59,193 Est. Cost $124.81 Unrealized
GVI ISHARES TR 0.2%
Value ($000) $8,467 Shares 80,827 Est. Cost $109.06 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $8,271 Shares 287,303 Est. Cost $27.08 Unrealized -2.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,196 Shares 42,583 Est. Cost $41.77 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $8,171 Shares 86,410 Est. Cost $81.14 Unrealized +10.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,071 Shares 163,981 Est. Cost $36.04 Unrealized +13.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $7,983 Shares 53,395 Est. Cost $134.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,937 Shares 19,506 Est. Cost $271.26 Unrealized +36.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,909 Shares 20,501 Est. Cost $175.75 Unrealized +80.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $7,703 Shares 210,108 Est. Cost $35.52 Unrealized -6.7%
USB US BANCORP DEL 0.2%
Value ($000) $7,672 Shares 177,271 Est. Cost $33.21 Unrealized -0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,649 Shares 84,819 Est. Cost $58.58 Unrealized +31.4%
ZTS ZOETIS INC 0.1%
Value ($000) $7,644 Shares 38,729 Est. Cost $81.71 Unrealized +111.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $7,581 Shares 153,565 Est. Cost $53.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,542 Shares 51,163 Est. Cost $77.81 Unrealized +51.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,494 Shares 79,660 Est. Cost $66.18 Unrealized +26.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,406 Shares 43,449 Est. Cost $67.35 Unrealized +116.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $7,366 Shares 20,833 Est. Cost $247.53 Unrealized +51.2%
IWL ISHARES TR 0.1%
Value ($000) $7,237 Shares 62,881 Est. Cost $114.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,123 Shares 21,115 Est. Cost $290.07 Unrealized +2.8%
T AT&T INC 0.1%
Value ($000) $7,069 Shares 421,281 Est. Cost $14.30 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,009 Shares 30,087 Est. Cost $75.90 Unrealized +192.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $6,829 Shares 46,071 Est. Cost $107.70 Unrealized +23.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,748 Shares 115,680 Est. Cost $60.75 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $6,690 Shares 71,312 Est. Cost $49.77 Unrealized +75.3%
CME CME GROUP INC 0.1%
Value ($000) $6,675 Shares 31,695 Est. Cost $99.19 Unrealized +96.2%
LOW LOWES COS INC 0.1%
Value ($000) $6,665 Shares 29,949 Est. Cost $104.30 Unrealized +86.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,526 Shares 65,829 Est. Cost $26.71 Unrealized +62.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,513 Shares 1,836 Est. Cost $2469.73 Unrealized +24.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $6,508 Shares 111,924 Est. Cost $41.96 Unrealized +29.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,451 Shares 27,291 Est. Cost $120.41 Unrealized +66.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,450 Shares 16,980 Est. Cost $175.54 Unrealized +90.0%
IWO ISHARES TR 0.1%
Value ($000) $6,446 Shares 25,558 Est. Cost $169.92 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $6,442 Shares 13,231 Est. Cost $33.25 Unrealized +31.3%
NKE NIKE INC 0.1%
Value ($000) $6,408 Shares 59,025 Est. Cost $73.00 Unrealized +41.1%
LAM RESEARCH CORP 0.1%
Value ($000) $6,212 Shares 7,931 Est. Cost $221.01 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $6,190 Shares 10,795 Est. Cost $322.47 Unrealized +43.5%
CTVA CORTEVA INC 0.1%
Value ($000) $6,170 Shares 128,759 Est. Cost $49.37 Unrealized -5.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,031 Shares 74,253 Est. Cost $74.69 Unrealized -4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,979 Shares 116,527 Est. Cost $45.71 Unrealized +2.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $5,899 Shares 171,331 Est. Cost $76.73 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $5,881 Shares 47,390 Est. Cost $107.15 Unrealized -4.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,794 Shares 75,860 Est. Cost $75.84 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $5,774 Shares 38,446 Est. Cost $100.53 Unrealized +37.3%
MRC GLOBAL INC 0.1%
Value ($000) $5,729 Shares 520,301 Est. Cost $25.63 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,724 Shares 52,363 Est. Cost $118.15 Unrealized -36.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,652 Shares 31,555 Est. Cost $74.61 Unrealized +117.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,544 Shares 69,558 Est. Cost $57.06 Unrealized +25.7%
TGT TARGET CORP 0.1%
Value ($000) $5,534 Shares 38,855 Est. Cost $81.22 Unrealized +39.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,488 Shares 41,854 Est. Cost $77.27 Unrealized +35.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $5,367 Shares 150,497 Est. Cost $27.13 Unrealized +29.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,308 Shares 28,335 Est. Cost $113.66 Unrealized +38.1%
ICSH ISHARES TR 0.1%
Value ($000) $5,305 Shares 105,345 Est. Cost $50.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,261 Shares 10,369 Est. Cost $270.79 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,189 Shares 34,978 Est. Cost $103.01 Unrealized +37.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,152 Shares 22,666 Est. Cost $282.09 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $5,151 Shares 41,163 Est. Cost $122.49 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $5,129 Shares 142,381 Est. Cost $28.66 Unrealized +2.6%
QRVO QORVO INC 0.1%
Value ($000) $5,128 Shares 45,539 Est. Cost $112.44 Unrealized -14.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,056 Shares 32,158 Est. Cost $105.43 Unrealized +27.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,042 Shares 33,215 Est. Cost $115.02 Unrealized +5.6%
BP BP PLC 0.1%
Value ($000) $5,017 Shares 141,734 Est. Cost $30.55 Unrealized
BA BOEING CO 0.1%
Value ($000) $5,006 Shares 19,205 Est. Cost $179.85 Unrealized +18.9%
MS MORGAN STANLEY 0.1%
Value ($000) $4,959 Shares 53,178 Est. Cost $77.92 Unrealized -4.0%
HUM HUMANA INC 0.1%
Value ($000) $4,930 Shares 10,768 Est. Cost $464.73 Unrealized +3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,917 Shares 96,377 Est. Cost $34.65 Unrealized +12.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,907 Shares 24,739 Est. Cost $128.14 Unrealized +37.2%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $4,899 Shares 93,630 Est. Cost $23.34 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $4,809 Shares 23,351 Est. Cost $148.89 Unrealized +38.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,788 Shares 22,265 Est. Cost $43.21 Unrealized -8.8%
EQT EQT CORP 0.1%
Value ($000) $4,762 Shares 123,181 Est. Cost $35.89 Unrealized +9.5%
HEFA ISHARES TR 0.1%
Value ($000) $4,729 Shares 150,080 Est. Cost $29.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,720 Shares 36,754 Est. Cost $84.91 Unrealized +30.0%
CRM SALESFORCE INC 0.1%
Value ($000) $4,697 Shares 17,849 Est. Cost $134.74 Unrealized +66.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,681 Shares 18,453 Est. Cost $229.89 Unrealized -6.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,679 Shares 14,946 Est. Cost $269.20 Unrealized +9.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,678 Shares 21,927 Est. Cost $167.56 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,666 Shares 27,330 Est. Cost $128.59 Unrealized +33.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,638 Shares 75,331 Est. Cost $39.94 Unrealized +31.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,495 Shares 124,331 Est. Cost $36.78 Unrealized -13.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $4,431 Shares 220,014 Est. Cost $18.73 Unrealized +7.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,393 Shares 108,896 Est. Cost $26.74 Unrealized +30.1%
NOW SERVICENOW INC 0.1%
Value ($000) $4,377 Shares 6,196 Est. Cost $101.83 Unrealized +23.8%
PATH UIPATH INC 0.1%
Value ($000) $4,275 Shares 172,086 Est. Cost $16.69 Unrealized +17.0%
EOG EOG RES INC 0.1%
Value ($000) $4,245 Shares 35,100 Est. Cost $95.03 Unrealized +21.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $4,234 Shares 62,833 Est. Cost $57.02 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $4,229 Shares 88,386 Est. Cost $20.88 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $4,215 Shares 30,960 Est. Cost $135.77 Unrealized -5.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,207 Shares 16,060 Est. Cost $99.35 Unrealized +128.8%
EQIX EQUINIX INC 0.1%
Value ($000) $4,173 Shares 5,181 Est. Cost $664.31 Unrealized +10.4%
IWN ISHARES TR 0.1%
Value ($000) $4,157 Shares 26,762 Est. Cost $110.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,128 Shares 25,949 Est. Cost $95.65 Unrealized +42.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,111 Shares 156,024 Est. Cost $26.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,096 Shares 50,964 Est. Cost $46.72 Unrealized +55.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,030 Shares 73,307 Est. Cost $54.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,015 Shares 15,465 Est. Cost $209.74 Unrealized +6.1%
LEN LENNAR CORP 0.1%
Value ($000) $4,001 Shares 26,842 Est. Cost $79.98 Unrealized +46.1%
DE DEERE & CO 0.1%
Value ($000) $3,997 Shares 9,996 Est. Cost $214.73 Unrealized +70.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3,913 Shares 40,000 Est. Cost $47.68 Unrealized +95.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,911 Shares 24,786 Est. Cost $130.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,880 Shares 9,573 Est. Cost $64.03 Unrealized +205.8%
SHEL SHELL PLC 0.1%
Value ($000) $3,869 Shares 58,805 Est. Cost $58.18 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,860 Shares 16,681 Est. Cost $144.73 Unrealized +41.9%
PINS PINTEREST INC 0.1%
Value ($000) $3,816 Shares 103,016 Est. Cost $27.11 Unrealized +15.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $3,735 Shares 25,236 Est. Cost $111.74 Unrealized +12.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,729 Shares 26,152 Est. Cost $108.05 Unrealized +14.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,721 Shares 18,628 Est. Cost $128.65 Unrealized +40.8%
AZEK CO INC 0.1%
Value ($000) $3,664 Shares 95,803 Est. Cost $34.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,664 Shares 1,602 Est. Cost $31.35 Unrealized +32.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,662 Shares 16,680 Est. Cost $178.83 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,601 Shares 3,094 Est. Cost $535.89 Unrealized +87.8%
IGSB ISHARES TR 0.1%
Value ($000) $3,598 Shares 70,164 Est. Cost $58.09 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $3,555 Shares 99,077 Est. Cost $30.97 Unrealized +11.8%
NTAP NETAPP INC 0.1%
Value ($000) $3,545 Shares 40,211 Est. Cost $65.42 Unrealized +17.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,533 Shares 48,774 Est. Cost $38.71 Unrealized +66.1%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $3,518 Shares 120,398 Est. Cost $29.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,485 Shares 6,817 Est. Cost $261.52 Unrealized +65.2%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $3,442 Shares 46,701 Est. Cost $95.96 Unrealized -29.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $3,423 Shares 60,201 Est. Cost $58.26 Unrealized +0.4%
VTRS VIATRIS INC 0.1%
Value ($000) $3,389 Shares 312,932 Est. Cost $9.11 Unrealized -4.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $3,366 Shares 8,993 Est. Cost $189.82 Unrealized +50.9%
CCJ CAMECO CORP 0.1%
Value ($000) $3,323 Shares 77,089 Est. Cost $27.71 Unrealized +50.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3,315 Shares 82,040 Est. Cost $28.76 Unrealized +15.5%
E ENI S P A 0.1%
Value ($000) $3,309 Shares 97,295 Est. Cost $34.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,284 Shares 17,333 Est. Cost $92.40 Unrealized +102.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,272 Shares 151,816 Est. Cost $23.43 Unrealized -21.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,267 Shares 54,716 Est. Cost $46.07 Unrealized +27.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,265 Shares 42,820 Est. Cost $73.93 Unrealized -5.9%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $3,250 Shares 250,000 Est. Cost $13.17 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,238 Shares 41,003 Est. Cost $68.54 Unrealized -4.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,230 Shares 42,095 Est. Cost $66.13 Unrealized +14.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3,189 Shares 77,990 Est. Cost $30.82 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,167 Shares 34,765 Est. Cost $99.85 Unrealized -13.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,153 Shares 54,231 Est. Cost $43.70 Unrealized +17.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3,124 Shares 24,066 Est. Cost $100.68 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,113 Shares 20,105 Est. Cost $103.51 Unrealized +15.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,098 Shares 11,306 Est. Cost $315.19 Unrealized -24.8%
FIVN FIVE9 INC 0.1%
Value ($000) $3,084 Shares 39,189 Est. Cost $69.64 Unrealized -0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,037 Shares 9,720 Est. Cost $209.04 Unrealized +28.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,995 Shares 13,911 Est. Cost $74.19 Unrealized +185.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,976 Shares 22,536 Est. Cost $104.90 Unrealized +24.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,968 Shares 12,326 Est. Cost $76.09 Unrealized +183.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $2,968 Shares 8,588 Est. Cost $346.58 Unrealized +1.2%
IEX IDEX CORP 0.1%
Value ($000) $2,942 Shares 13,550 Est. Cost $162.69 Unrealized +20.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,908 Shares 18,255 Est. Cost $66.82 Unrealized +114.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,896 Shares 22,162 Est. Cost $77.61 Unrealized +54.2%
CB CHUBB LIMITED 0.1%
Value ($000) $2,885 Shares 12,765 Est. Cost $117.37 Unrealized +82.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,867 Shares 17,451 Est. Cost $79.89 Unrealized +77.5%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $2,858 Shares 9,385 Est. Cost $141.69 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $2,838 Shares 61,226 Est. Cost $39.45 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,836 Shares 26,685 Est. Cost $75.51 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,827 Shares 5,186 Est. Cost $308.95 Unrealized +64.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.1%
Value ($000) $2,803 Shares 352,586 Est. Cost $13.13 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,795 Shares 6,780 Est. Cost $321.58 Unrealized +13.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,792 Shares 61,623 Est. Cost $16.05 Unrealized +164.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,779 Shares 50,002 Est. Cost $49.10 Unrealized +1.1%
VAL VALARIS LTD 0.1%
Value ($000) $2,777 Shares 40,505 Est. Cost $46.70 Unrealized +46.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,773 Shares 79,617 Est. Cost $22.49 Unrealized +43.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,769 Shares 10,114 Est. Cost $120.22 Unrealized +115.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,749 Shares 76,541 Est. Cost $36.11 Unrealized -16.3%
FTV FORTIVE CORP 0.1%
Value ($000) $2,741 Shares 37,231 Est. Cost $54.94 Unrealized -4.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,731 Shares 14,184 Est. Cost $184.62 Unrealized +2.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,716 Shares 36,930 Est. Cost $77.32 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $2,691 Shares 166,208 Est. Cost $17.34 Unrealized -4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,683 Shares 51,542 Est. Cost $39.65 Unrealized +10.1%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2,628 Shares 10,483 Est. Cost $142.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,625 Shares 11,431 Est. Cost $99.49 Unrealized +94.6%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $2,616 Shares 22,306 Est. Cost $95.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,615 Shares 31,194 Est. Cost $65.84 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,604 Shares 75,113 Est. Cost $28.90 Unrealized +6.8%
SO SOUTHERN CO 0.1%
Value ($000) $2,600 Shares 37,075 Est. Cost $43.53 Unrealized +46.4%
NE NOBLE CORP PLC 0.1%
Value ($000) $2,598 Shares 53,938 Est. Cost $37.55 Unrealized +9.7%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $2,584 Shares 190,016 Est. Cost $12.75 Unrealized +7.3%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $2,556 Shares 27,703 Est. Cost $55.90 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,538 Shares 13,611 Est. Cost $133.21 Unrealized +33.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,531 Shares 43,935 Est. Cost $42.57 Unrealized +25.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,517 Shares 8,999 Est. Cost $119.74 Unrealized +121.8%
KLAC KLA CORP 0.0%
Value ($000) $2,501 Shares 4,302 Est. Cost $227.31 Unrealized +124.8%
GTLS CHART INDS INC 0.0%
Value ($000) $2,454 Shares 18,000 Est. Cost $135.15 Unrealized -0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,431 Shares 9,523 Est. Cost $158.44 Unrealized +32.2%
OLN OLIN CORP 0.0%
Value ($000) $2,425 Shares 44,949 Est. Cost $28.02 Unrealized +61.9%
MSCI MSCI INC 0.0%
Value ($000) $2,420 Shares 4,279 Est. Cost $238.08 Unrealized +111.4%
MARATHON OIL CORP 0.0%
Value ($000) $2,417 Shares 100,039 Est. Cost $21.12 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,399 Shares 13,786 Est. Cost $128.42 Unrealized +19.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,363 Shares 19,444 Est. Cost $85.53 Unrealized +30.0%
NI NISOURCE INC 0.0%
Value ($000) $2,328 Shares 87,694 Est. Cost $23.70 Unrealized +1.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,298 Shares 93,245 Est. Cost $20.92 Unrealized -6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,292 Shares 27,230 Est. Cost $55.07 Unrealized +38.5%
MDB MONGODB INC 0.0%
Value ($000) $2,289 Shares 5,599 Est. Cost $372.18 Unrealized +1.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,283 Shares 19,166 Est. Cost $69.91 Unrealized +58.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,271 Shares 89,605 Est. Cost $18.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,268 Shares 10,769 Est. Cost $176.15 Unrealized +2.1%
AFL AFLAC INC 0.0%
Value ($000) $2,268 Shares 27,485 Est. Cost $34.89 Unrealized +120.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,264 Shares 11,219 Est. Cost $71.55 Unrealized +17.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,254 Shares 7,803 Est. Cost $207.84 Unrealized +22.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,247 Shares 62,476 Est. Cost $34.47 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,224 Shares 28,874 Est. Cost $79.24 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,213 Shares 856 Est. Cost $1207.65 Unrealized +114.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,209 Shares 11,270 Est. Cost $197.93 Unrealized +5.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,208 Shares 8,727 Est. Cost $186.01 Unrealized +30.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,202 Shares 3,766 Est. Cost $399.01 Unrealized +39.1%
VIPER ENERGY INC 0.0%
Value ($000) $2,200 Shares 70,100 Est. Cost $31.38 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,161 Shares 19,912 Est. Cost $85.25 Unrealized +17.7%
VLTO VERALTO CORP 0.0%
Value ($000) $2,160 Shares 26,254 Est. Cost $69.20 Unrealized +6.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,129 Shares 42,442 Est. Cost $63.54 Unrealized -18.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,106 Shares 16,497 Est. Cost $72.21 Unrealized +26.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,100 Shares 131,473 Est. Cost $12.82 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,097 Shares 28,211 Est. Cost $60.97 Unrealized -2.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,086 Shares 25,935 Est. Cost $69.76 Unrealized +10.9%
NORDSTROM INC 0.0%
Value ($000) $2,077 Shares 112,584 Est. Cost $17.43 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,064 Shares 46,992 Est. Cost $28.37 Unrealized +60.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,054 Shares 49,782 Est. Cost $48.53 Unrealized -19.0%
NVS NOVARTIS AG 0.0%
Value ($000) $2,053 Shares 20,328 Est. Cost $84.85 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,033 Shares 8,339 Est. Cost $161.93 Unrealized +46.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,028 Shares 6,820 Est. Cost $388.04 Unrealized -34.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,002 Shares 33,331 Est. Cost $64.67 Unrealized -19.1%
FISV FISERV INC 0.0%
Value ($000) $1,975 Shares 14,868 Est. Cost $71.09 Unrealized +72.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,957 Shares 56,024 Est. Cost $35.32 Unrealized -2.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,946 Shares 3,506 Est. Cost $310.53 Unrealized +51.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,939 Shares 44,565 Est. Cost $49.29 Unrealized -8.8%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $1,937 Shares 117,463 Est. Cost $16.49 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,924 Shares 45,883 Est. Cost $34.63 Unrealized +5.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,921 Shares 26,270 Est. Cost $51.35 Unrealized +26.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,884 Shares 52,116 Est. Cost $20.97 Unrealized +73.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,867 Shares 35,000 Est. Cost $53.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,866 Shares 10,952 Est. Cost $100.70 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,859 Shares 41,119 Est. Cost $23.37 Unrealized +94.9%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,840 Shares 67,431 Est. Cost $21.28 Unrealized +34.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,835 Shares 24,221 Est. Cost $55.23 Unrealized +36.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,829 Shares 41,103 Est. Cost $35.25 Unrealized +14.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,816 Shares 8,867 Est. Cost $142.09 Unrealized +26.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,809 Shares 7,428 Est. Cost $185.39 Unrealized +16.5%
ESGE ISHARES INC 0.0%
Value ($000) $1,790 Shares 55,830 Est. Cost $34.99 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,785 Shares 13,510 Est. Cost $154.29 Unrealized -31.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,771 Shares 200,163 Est. Cost $10.95 Unrealized -2.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,712 Shares 49,238 Est. Cost $27.58 Unrealized +5.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,710 Shares 17,195 Est. Cost $130.62 Unrealized -35.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,694 Shares 47,186 Est. Cost $35.57 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,677 Shares 4,294 Est. Cost $231.46 Unrealized +47.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,656 Shares 44,326 Est. Cost $34.90 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,647 Shares 1,875 Est. Cost $439.64 Unrealized +86.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,645 Shares 3,686 Est. Cost $361.50 Unrealized +11.0%
PODD INSULET CORP 0.0%
Value ($000) $1,638 Shares 7,548 Est. Cost $172.32 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,630 Shares 11,723 Est. Cost $85.41 Unrealized +37.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,625 Shares 6,900 Est. Cost $138.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,620 Shares 5,219 Est. Cost $243.87 Unrealized +10.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,619 Shares 35,141 Est. Cost $47.51 Unrealized -11.5%
STT STATE STR CORP 0.0%
Value ($000) $1,617 Shares 20,878 Est. Cost $64.99 Unrealized -0.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,616 Shares 9,801 Est. Cost $112.47 Unrealized +34.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,611 Shares 23,191 Est. Cost $54.36 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,611 Shares 24,725 Est. Cost $44.95 Unrealized +32.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,608 Shares 14,932 Est. Cost $95.21 Unrealized -5.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,603 Shares 7,270 Est. Cost $137.60 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,601 Shares 6,197 Est. Cost $202.99 Unrealized +11.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,591 Shares 130,503 Est. Cost $9.98 Unrealized -3.5%
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $1,574 Shares 204,628 Est. Cost $10.69 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,573 Shares 38,668 Est. Cost $30.06 Unrealized +2.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,573 Shares 15,198 Est. Cost $109.12 Unrealized -19.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,572 Shares 6,926 Est. Cost $140.73 Unrealized +48.2%
PCAR PACCAR INC 0.0%
Value ($000) $1,569 Shares 16,068 Est. Cost $40.06 Unrealized +104.2%
AON AON PLC 0.0%
Value ($000) $1,560 Shares 5,361 Est. Cost $208.60 Unrealized +51.2%
DOV DOVER CORP 0.0%
Value ($000) $1,547 Shares 10,057 Est. Cost $104.19 Unrealized +31.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,495 Shares 8,957 Est. Cost $137.97 Unrealized -3.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,489 Shares 25,837 Est. Cost $54.56 Unrealized -7.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,462 Shares 3,268 Est. Cost $225.00 Unrealized +73.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,449 Shares 6,092 Est. Cost $162.19 Unrealized +21.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,438 Shares 24,575 Est. Cost $51.32 Unrealized +7.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,428 Shares 94,250 Est. Cost $10.10 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,423 Shares 7,468 Est. Cost $124.03 Unrealized +34.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,418 Shares 30,000 Est. Cost $42.40 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,410 Shares 4,708 Est. Cost $213.72 Unrealized +31.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,409 Shares 7,829 Est. Cost $149.94 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,405 Shares 22,871 Est. Cost $94.94 Unrealized -39.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,401 Shares 5,793 Est. Cost $215.29 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,400 Shares 41,550 Est. Cost $31.56 Unrealized -2.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,369 Shares 5,733 Est. Cost $181.27 Unrealized +28.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,355 Shares 20,000 Est. Cost $45.31 Unrealized +19.8%
TREX TREX CO INC 0.0%
Value ($000) $1,348 Shares 16,282 Est. Cost $81.30 Unrealized -18.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,337 Shares 34,213 Est. Cost $38.33 Unrealized -13.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,336 Shares 3,794 Est. Cost $303.07 Unrealized +16.1%
KR KROGER CO 0.0%
Value ($000) $1,333 Shares 29,159 Est. Cost $42.79 Unrealized -0.9%
IGIB ISHARES TR 0.0%
Value ($000) $1,317 Shares 25,330 Est. Cost $67.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,313 Shares 6,084 Est. Cost $160.83 Unrealized +8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,299 Shares 21,257 Est. Cost $71.56 Unrealized -23.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,292 Shares 20,872 Est. Cost $56.23 Unrealized -1.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,290 Shares 5,456 Est. Cost $159.39 Unrealized +23.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,289 Shares 17,429 Est. Cost $80.35 Unrealized -18.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,277 Shares 108,000 Est. Cost $15.88 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,266 Shares 9,990 Est. Cost $83.35 Unrealized +24.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,263 Shares 24,187 Est. Cost $55.68 Unrealized -17.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,255 Shares 32,473 Est. Cost $49.84 Unrealized -32.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,254 Shares 1,034 Est. Cost $569.39 Unrealized +89.9%
GLW CORNING INC 0.0%
Value ($000) $1,251 Shares 41,097 Est. Cost $29.18 Unrealized -7.0%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,241 Shares 130,500 Est. Cost $12.59 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,231 Shares 14,089 Est. Cost $78.36 Unrealized +3.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,210 Shares 52,587 Est. Cost $18.75 Unrealized +10.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,197 Shares 19,575 Est. Cost $49.44 Unrealized +6.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,190 Shares 4,397 Est. Cost $215.66 Unrealized +12.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,187 Shares 10,968 Est. Cost $54.08 Unrealized +84.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,175 Shares 4,903 Est. Cost $134.57 Unrealized +61.1%
GGG GRACO INC 0.0%
Value ($000) $1,163 Shares 13,403 Est. Cost $41.34 Unrealized +84.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,152 Shares 6,027 Est. Cost $162.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,123 Shares 3,602 Est. Cost $262.51 Unrealized +0.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,123 Shares 19,367 Est. Cost $53.10 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,122 Shares 8,667 Est. Cost $98.07 Unrealized +2.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,121 Shares 8,103 Est. Cost $76.67 Unrealized +58.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,118 Shares 15,855 Est. Cost $79.79 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,107 Shares 1,463 Est. Cost $380.19 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,097 Shares 5,526 Est. Cost $136.46 Unrealized +26.2%
AES AES CORP 0.0%
Value ($000) $1,097 Shares 56,964 Est. Cost $13.92 Unrealized +5.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,081 Shares 25,000 Est. Cost $31.62 Unrealized +29.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,073 Shares 35,004 Est. Cost $27.44 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,071 Shares 2,499 Est. Cost $177.60 Unrealized +118.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,068 Shares 22,715 Est. Cost $52.51 Unrealized -23.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,066 Shares 31,395 Est. Cost $33.22 Unrealized -10.1%
ACWX ISHARES TR 0.0%
Value ($000) $1,061 Shares 20,793 Est. Cost $45.85 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,037 Shares 5,417 Est. Cost $154.37 Unrealized +10.3%
KELLANOVA 0.0%
Value ($000) $1,032 Shares 18,455 Est. Cost $48.42 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,031 Shares 14,991 Est. Cost $57.41 Unrealized -2.3%
FFIV F5 INC 0.0%
Value ($000) $1,021 Shares 5,706 Est. Cost $150.06 Unrealized +8.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,011 Shares 27,685 Est. Cost $61.73 Unrealized -46.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1,006 Shares 7,686 Est. Cost $76.40 Unrealized +33.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,004 Shares 16,100 Est. Cost $62.05 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,001 Shares 4,923 Est. Cost $218.30 Unrealized -25.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $999 Shares 12,809 Est. Cost $81.28 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $989 Shares 100,000 Est. Cost $12.96 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $980 Shares 8,365 Est. Cost $127.24 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $973 Shares 30,248 Est. Cost $30.80 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $973 Shares 13,337 Est. Cost $49.13 Unrealized +34.7%
TKR TIMKEN CO 0.0%
Value ($000) $969 Shares 12,094 Est. Cost $46.16 Unrealized +59.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $955 Shares 60,623 Est. Cost $18.47 Unrealized
TTC TORO CO 0.0%
Value ($000) $954 Shares 9,941 Est. Cost $65.76 Unrealized +30.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $953 Shares 16,580 Est. Cost $38.76 Unrealized +33.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $952 Shares 53,984 Est. Cost $14.14 Unrealized +8.4%
GNTX GENTEX CORP 0.0%
Value ($000) $951 Shares 29,125 Est. Cost $24.90 Unrealized +24.0%
AMRC AMERESCO INC 0.0%
Value ($000) $950 Shares 30,000 Est. Cost $30.15 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $948 Shares 3,886 Est. Cost $171.50 Unrealized +25.1%
TLT ISHARES TR 0.0%
Value ($000) $942 Shares 9,522 Est. Cost $123.86 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $937 Shares 15,117 Est. Cost $84.40 Unrealized -19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $936 Shares 12,394 Est. Cost $64.63 Unrealized +3.2%
CABO CABLE ONE INC 0.0%
Value ($000) $923 Shares 1,659 Est. Cost $639.65 Unrealized -14.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $920 Shares 10,247 Est. Cost $74.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $906 Shares 1,816 Est. Cost $240.11 Unrealized +85.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $899 Shares 39,293 Est. Cost $22.35 Unrealized -0.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $894 Shares 10,167 Est. Cost $67.30 Unrealized +18.1%
SCZ ISHARES TR 0.0%
Value ($000) $893 Shares 14,428 Est. Cost $50.88 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $892 Shares 44,944 Est. Cost $26.86 Unrealized -37.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $880 Shares 17,881 Est. Cost $25.21 Unrealized +61.8%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $872 Shares 4,569 Est. Cost $134.73 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 2,075 Est. Cost $274.24 Unrealized +45.8%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $865 Shares 4,553 Est. Cost $123.61 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $860 Shares 1,866 Est. Cost $267.84 Unrealized +52.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $860 Shares 6,801 Est. Cost $103.79 Unrealized +2.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $858 Shares 6,635 Est. Cost $342.27 Unrealized -67.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $852 Shares 1,820 Est. Cost $251.00 Unrealized +80.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $811 Shares 10,204 Est. Cost $83.54 Unrealized -11.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $805 Shares 22,237 Est. Cost $36.19 Unrealized +6.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $803 Shares 23,597 Est. Cost $30.60 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $801 Shares 10,406 Est. Cost $27.63 Unrealized +5.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $779 Shares 4,393 Est. Cost $174.11 Unrealized +0.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $768 Shares 12,926 Est. Cost $70.65 Unrealized -35.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $766 Shares 10,628 Est. Cost $56.77 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $759 Shares 19,412 Est. Cost $38.45 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $756 Shares 32,939 Est. Cost $42.17 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $756 Shares 34,214 Est. Cost $16.32 Unrealized +17.7%
XYL XYLEM INC 0.0%
Value ($000) $738 Shares 6,456 Est. Cost $101.26 Unrealized -3.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $727 Shares 34,326 Est. Cost $17.77 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $725 Shares 7,705 Est. Cost $95.82 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $720 Shares 5,146 Est. Cost $61.63 Unrealized +102.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $715 Shares 24,958 Est. Cost $29.56 Unrealized -15.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $712 Shares 26,804 Est. Cost $24.03 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $706 Shares 9,877 Est. Cost $47.34 Unrealized +47.1%
WAT WATERS CORP 0.0%
Value ($000) $692 Shares 2,101 Est. Cost $166.79 Unrealized +65.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $683 Shares 3,129 Est. Cost $143.16 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $680 Shares 43,226 Est. Cost $26.22 Unrealized -42.1%
SBR SABINE RTY TR 0.0%
Value ($000) $679 Shares 10,000 Est. Cost $61.19 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $678 Shares 4,113 Est. Cost $183.04 Unrealized -8.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $675 Shares 17,952 Est. Cost $25.72 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $672 Shares 4,996 Est. Cost $96.39 Unrealized +25.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $672 Shares 4,924 Est. Cost $88.26 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $663 Shares 12,863 Est. Cost $33.14 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $653 Shares 24,222 Est. Cost $18.92 Unrealized +12.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $647 Shares 15,194 Est. Cost $37.55 Unrealized -4.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $641 Shares 1,245 Est. Cost $280.87 Unrealized +82.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $636 Shares 4,822 Est. Cost $95.42 Unrealized +25.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $629 Shares 2,791 Est. Cost $186.84 Unrealized +6.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $628 Shares 621 Est. Cost $745.13 Unrealized +7.7%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $627 Shares 79,719 Est. Cost $8.93 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $613 Shares 5,921 Est. Cost $81.93 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $612 Shares 2,867 Est. Cost $227.38 Unrealized -3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $608 Shares 2,703 Est. Cost $185.08 Unrealized +25.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $603 Shares 2,796 Est. Cost $68.80 Unrealized +167.8%
EIX EDISON INTL 0.0%
Value ($000) $592 Shares 8,279 Est. Cost $60.42 Unrealized -1.5%
EXC EXELON CORP 0.0%
Value ($000) $591 Shares 16,465 Est. Cost $33.41 Unrealized +6.3%
MCK MCKESSON CORP 0.0%
Value ($000) $588 Shares 1,269 Est. Cost $215.38 Unrealized +109.1%
EVR EVERCORE INC 0.0%
Value ($000) $584 Shares 3,417 Est. Cost $110.37 Unrealized +27.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $583 Shares 8,072 Est. Cost $53.49 Unrealized +26.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $578 Shares 8,527 Est. Cost $54.91 Unrealized +10.8%
QLTA ISHARES TR 0.0%
Value ($000) $573 Shares 11,895 Est. Cost $55.43 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $572 Shares 3,394 Est. Cost $147.37 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $568 Shares 6,642 Est. Cost $71.37 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $565 Shares 7,444 Est. Cost $62.15 Unrealized +0.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $564 Shares 15,281 Est. Cost $41.88 Unrealized -32.6%
LQD ISHARES TR 0.0%
Value ($000) $563 Shares 5,090 Est. Cost $123.62 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $559 Shares 9,267 Est. Cost $61.12 Unrealized -12.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $557 Shares 5,154 Est. Cost $72.88 Unrealized +26.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $556 Shares 11,328 Est. Cost $39.73 Unrealized +10.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $552 Shares 23,526 Est. Cost $106.92 Unrealized -82.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $552 Shares 13,775 Est. Cost $40.57 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $546 Shares 18,472 Est. Cost $27.46 Unrealized -24.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $543 Shares 1 Est. Cost $304342.72 Unrealized +75.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $541 Shares 4,742 Est. Cost $78.42 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $531 Shares 24,641 Est. Cost $21.04 Unrealized -12.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $528 Shares 4,006 Est. Cost $92.13 Unrealized +24.9%
TOTALENERGIES SE 0.0%
Value ($000) $521 Shares 7,734 Est. Cost $49.55 Unrealized
GAP GAP INC 0.0%
Value ($000) $520 Shares 24,851 Est. Cost $9.51 Unrealized +58.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $513 Shares 4,707 Est. Cost $76.78 Unrealized +25.7%
POST POST HLDGS INC 0.0%
Value ($000) $504 Shares 5,729 Est. Cost $78.26 Unrealized +8.5%
RACE FERRARI N V 0.0%
Value ($000) $501 Shares 1,481 Est. Cost $186.60 Unrealized +78.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $500 Shares 4,120 Est. Cost $94.43 Unrealized +19.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $498 Shares 7,944 Est. Cost $59.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $493 Shares 4,418 Est. Cost $89.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $489 Shares 16,944 Est. Cost $39.63 Unrealized -37.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $476 Shares 23,480 Est. Cost $19.19 Unrealized -3.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $473 Shares 3,333 Est. Cost $91.35 Unrealized +29.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $455 Shares 2,419 Est. Cost $115.04 Unrealized +51.8%
C CITIGROUP INC 0.0%
Value ($000) $454 Shares 8,818 Est. Cost $42.32 Unrealized -2.3%
KMX CARMAX INC 0.0%
Value ($000) $454 Shares 5,910 Est. Cost $84.72 Unrealized -20.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $447 Shares 3,442 Est. Cost $101.76 Unrealized +17.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $441 Shares 6,083 Est. Cost $81.94 Unrealized
TS TENARIS S A 0.0%
Value ($000) $440 Shares 12,665 Est. Cost $28.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $440 Shares 3,460 Est. Cost $108.64 Unrealized +5.6%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $440 Shares 22,216 Est. Cost $15.92 Unrealized +2.6%
NUSTAR ENERGY LP 0.0%
Value ($000) $439 Shares 23,485 Est. Cost $14.42 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $438 Shares 8,571 Est. Cost $65.90 Unrealized -30.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $434 Shares 15,436 Est. Cost $31.79 Unrealized -13.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $429 Shares 39,000 Est. Cost $14.05 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $419 Shares 5,385 Est. Cost $40.11 Unrealized +59.2%
MAS MASCO CORP 0.0%
Value ($000) $404 Shares 6,029 Est. Cost $34.30 Unrealized +63.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $398 Shares 8,214 Est. Cost $48.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $396 Shares 4,421 Est. Cost $53.48 Unrealized +50.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $393 Shares 9,245 Est. Cost $38.07 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $393 Shares 4,041 Est. Cost $97.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $389 Shares 469 Est. Cost $230.85 Unrealized +227.6%
SHY ISHARES TR 0.0%
Value ($000) $388 Shares 4,728 Est. Cost $84.23 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $388 Shares 10,487 Est. Cost $34.44 Unrealized -11.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 Shares 2,147 Est. Cost $115.90 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $379 Shares 6,597 Est. Cost $52.64 Unrealized -11.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $375 Shares 3,975 Est. Cost $132.52 Unrealized -35.6%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $372 Shares 39,000 Est. Cost $12.60 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $367 Shares 3,189 Est. Cost $91.53 Unrealized -0.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $367 Shares 1,843 Est. Cost $107.68 Unrealized +92.1%
MPLX MPLX LP 0.0%
Value ($000) $364 Shares 9,915 Est. Cost $37.44 Unrealized
GSK GSK PLC 0.0%
Value ($000) $361 Shares 9,743 Est. Cost $29.46 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $358 Shares 3,932 Est. Cost $58.41 Unrealized +42.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $356 Shares 2,029 Est. Cost $111.99 Unrealized
RMD RESMED INC 0.0%
Value ($000) $354 Shares 2,058 Est. Cost $132.12 Unrealized +14.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $345 Shares 1,667 Est. Cost $275.47 Unrealized -24.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $343 Shares 3,686 Est. Cost $81.05 Unrealized +5.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $339 Shares 2,535 Est. Cost $197.35 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $338 Shares 2,694 Est. Cost $69.06 Unrealized +57.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $334 Shares 2,855 Est. Cost $81.76 Unrealized +40.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $333 Shares 3,074 Est. Cost $74.06 Unrealized +22.4%
ETSY ETSY INC 0.0%
Value ($000) $324 Shares 4,001 Est. Cost $132.59 Unrealized -46.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $323 Shares 12,357 Est. Cost $42.36 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $322 Shares 4,706 Est. Cost $66.79 Unrealized -7.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $321 Shares 5,790 Est. Cost $46.62 Unrealized -1.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $319 Shares 20,000 Est. Cost $16.87 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $316 Shares 30,500 Est. Cost $13.07 Unrealized
KBH KB HOME 0.0%
Value ($000) $312 Shares 5,000 Est. Cost $34.84 Unrealized +42.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $311 Shares 3,468 Est. Cost $95.28 Unrealized -23.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $307 Shares 1,400 Est. Cost $157.04 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $306 Shares 4,975 Est. Cost $61.53 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $305 Shares 2,506 Est. Cost $116.76 Unrealized -6.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $300 Shares 2,990 Est. Cost $44.90 Unrealized +17.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $300 Shares 5,617 Est. Cost $42.45 Unrealized -2.3%
ITOT ISHARES TR 0.0%
Value ($000) $296 Shares 2,812 Est. Cost $93.63 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $294 Shares 2,959 Est. Cost $125.85 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $292 Shares 4,270 Est. Cost $61.77 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $288 Shares 5,086 Est. Cost $42.83 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $286 Shares 1,146 Est. Cost $168.28 Unrealized +24.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $285 Shares 21,000 Est. Cost $14.03 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $283 Shares 2,125 Est. Cost $81.77 Unrealized +29.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $281 Shares 14,215 Est. Cost $8.62 Unrealized +15.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $278 Shares 4,950 Est. Cost $54.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $276 Shares 1,884 Est. Cost $101.25 Unrealized +25.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $275 Shares 27,656 Est. Cost $15.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $275 Shares 3,213 Est. Cost $71.04 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $274 Shares 1,500 Est. Cost $182.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $272 Shares 3,505 Est. Cost $107.83 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $271 Shares 11,528 Est. Cost $28.85 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $270 Shares 32,000 Est. Cost $10.63 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $267 Shares 3,378 Est. Cost $76.18 Unrealized -5.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $264 Shares 1,944 Est. Cost $115.53 Unrealized +0.3%
ARGX ARGENX SE 0.0%
Value ($000) $262 Shares 688 Est. Cost $375.37 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $261 Shares 7,275 Est. Cost $31.37 Unrealized +10.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $258 Shares 2,551 Est. Cost $41.88 Unrealized +8.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $258 Shares 3,172 Est. Cost $89.26 Unrealized
MET METLIFE INC 0.0%
Value ($000) $257 Shares 3,892 Est. Cost $38.24 Unrealized +53.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $257 Shares 4,860 Est. Cost $48.81 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $253 Shares 3,058 Est. Cost $53.49 Unrealized +24.9%
COR CENCORA INC 0.0%
Value ($000) $252 Shares 1,229 Est. Cost $73.06 Unrealized +162.4%
IEFA ISHARES TR 0.0%
Value ($000) $251 Shares 3,561 Est. Cost $67.42 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $250 Shares 12,771 Est. Cost $22.72 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $249 Shares 18,953 Est. Cost $13.14 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $247 Shares 6,101 Est. Cost $42.99 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $246 Shares 1,813 Est. Cost $128.59 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $244 Shares 2,706 Est. Cost $58.21 Unrealized +42.6%
DT DYNATRACE INC 0.0%
Value ($000) $240 Shares 4,383 Est. Cost $46.83 Unrealized +7.9%
HUBB HUBBELL INC 0.0%
Value ($000) $215 Shares 654 Est. Cost $292.41 Unrealized -0.0%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $211 Shares 14,562 Est. Cost $24.38 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $211 Shares 2,529 Est. Cost $54.79 Unrealized +27.7%
KAI KADANT INC 0.0%
Value ($000) $210 Shares 750 Est. Cost $247.79 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $210 Shares 2,199 Est. Cost $88.68 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $208 Shares 1,609 Est. Cost $98.76 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $205 Shares 1,494 Est. Cost $98.98 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $202 Shares 1,961 Est. Cost $54.24 Unrealized +54.1%
SNY SANOFI 0.0%
Value ($000) $202 Shares 4,069 Est. Cost $46.66 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $202 Shares 3,994 Est. Cost $49.94 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $201 Shares 1,096 Est. Cost $146.25 Unrealized
MATX MATSON INC 0.0%
Value ($000) $201 Shares 1,831 Est. Cost $92.45 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $201 Shares 8,704 Est. Cost $23.05 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $200 Shares 4,704 Est. Cost $48.93 Unrealized -4.9%
ENCORE WIRE CORP 0.0%
Value ($000) $198 Shares 927 Est. Cost $183.57 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $198 Shares 1,643 Est. Cost $103.86 Unrealized +5.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $196 Shares 4,149 Est. Cost $39.33 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $196 Shares 2,710 Est. Cost $72.15 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $195 Shares 1,550 Est. Cost $85.48 Unrealized +26.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $193 Shares 974 Est. Cost $105.25 Unrealized +48.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $192 Shares 3,911 Est. Cost $53.95 Unrealized -15.8%
SPTL SPDR SER TR 0.0%
Value ($000) $190 Shares 6,538 Est. Cost $29.02 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $189 Shares 27,298 Est. Cost $6.93 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $188 Shares 4,000 Est. Cost $47.05 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $187 Shares 2,395 Est. Cost $73.86 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $186 Shares 12,000 Est. Cost $19.59 Unrealized -19.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $185 Shares 2,862 Est. Cost $60.95 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $183 Shares 2,548 Est. Cost $62.50 Unrealized +7.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 5,492 Est. Cost $25.22 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $180 Shares 3,122 Est. Cost $44.65 Unrealized +19.6%
FAST FASTENAL CO 0.0%
Value ($000) $175 Shares 2,709 Est. Cost $13.41 Unrealized +113.9%
SPTM SPDR SER TR 0.0%
Value ($000) $175 Shares 3,000 Est. Cost $37.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $175 Shares 1,681 Est. Cost $79.23 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $175 Shares 2,100 Est. Cost $97.34 Unrealized -23.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $172 Shares 7,693 Est. Cost $22.38 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $172 Shares 13,181 Est. Cost $9.95 Unrealized +12.0%
SPSC SPS COMM INC 0.0%
Value ($000) $172 Shares 886 Est. Cost $148.91 Unrealized +17.1%
NNN NNN REIT INC 0.0%
Value ($000) $171 Shares 3,975 Est. Cost $43.12 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $170 Shares 2,201 Est. Cost $71.08 Unrealized -1.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $169 Shares 1,560 Est. Cost $82.30 Unrealized +12.4%
XYZ BLOCK INC 0.0%
Value ($000) $168 Shares 2,174 Est. Cost $145.92 Unrealized -61.3%
QLYS QUALYS INC 0.0%
Value ($000) $166 Shares 845 Est. Cost $117.19 Unrealized +49.3%
DGRO ISHARES TR 0.0%
Value ($000) $163 Shares 3,036 Est. Cost $47.37 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $161 Shares 3,697 Est. Cost $33.17 Unrealized +20.1%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $161 Shares 14,525 Est. Cost $10.92 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $160 Shares 2,009 Est. Cost $61.88 Unrealized +15.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $160 Shares 994 Est. Cost $153.17 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $158 Shares 1,438 Est. Cost $87.56 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $157 Shares 957 Est. Cost $132.86 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $157 Shares 28,136 Est. Cost $18.87 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $156 Shares 1,614 Est. Cost $109.06 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $154 Shares 36,763 Est. Cost $3.99 Unrealized +6.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $153 Shares 2,416 Est. Cost $52.63 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $153 Shares 6,287 Est. Cost $21.63 Unrealized +8.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $152 Shares 2,569 Est. Cost $59.32 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $151 Shares 1,479 Est. Cost $73.05 Unrealized +15.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $149 Shares 1,603 Est. Cost $81.00 Unrealized -4.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $149 Shares 6,822 Est. Cost $18.40 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $145 Shares 870 Est. Cost $107.81 Unrealized +33.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $141 Shares 4,745 Est. Cost $23.58 Unrealized +18.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $140 Shares 1,865 Est. Cost $94.36 Unrealized -24.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $138 Shares 1,226 Est. Cost $91.53 Unrealized +12.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $137 Shares 2,463 Est. Cost $47.85 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $137 Shares 1,263 Est. Cost $91.39 Unrealized +15.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $133 Shares 6,676 Est. Cost $9.42 Unrealized +50.1%
PPL PPL CORP 0.0%
Value ($000) $128 Shares 4,706 Est. Cost $22.57 Unrealized +4.5%
DEO DIAGEO PLC 0.0%
Value ($000) $125 Shares 861 Est. Cost $147.78 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $125 Shares 13,000 Est. Cost $11.73 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $124 Shares 2,779 Est. Cost $43.92 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $123 Shares 1,939 Est. Cost $57.66 Unrealized -2.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $122 Shares 2,225 Est. Cost $48.02 Unrealized -0.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $121 Shares 629 Est. Cost $182.47 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $121 Shares 6,701 Est. Cost $18.42 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $121 Shares 810 Est. Cost $131.85 Unrealized +2.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $120 Shares 2,738 Est. Cost $42.26 Unrealized +7.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $118 Shares 3,194 Est. Cost $31.58 Unrealized +19.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $118 Shares 3,425 Est. Cost $34.46 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $118 Shares 840 Est. Cost $131.05 Unrealized
NIO NIO INC 0.0%
Value ($000) $118 Shares 13,006 Est. Cost $31.68 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $117 Shares 914 Est. Cost $92.16 Unrealized +21.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $117 Shares 578 Est. Cost $172.40 Unrealized +4.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $115 Shares 2,302 Est. Cost $44.20 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $114 Shares 1,052 Est. Cost $86.26 Unrealized +7.7%
PIONEER NAT RES CO 0.0%
Value ($000) $114 Shares 505 Est. Cost $176.35 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $111 Shares 54,700 Est. Cost $2.86 Unrealized -38.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $109 Shares 3,728 Est. Cost $26.15 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $108 Shares 738 Est. Cost $124.38 Unrealized +3.0%
RES RPC INC 0.0%
Value ($000) $108 Shares 14,776 Est. Cost $7.33 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $107 Shares 691 Est. Cost $121.76 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $104 Shares 698 Est. Cost $102.05 Unrealized +26.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $104 Shares 8,205 Est. Cost $10.40 Unrealized -4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 6,076 Est. Cost $16.47 Unrealized +8.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $104 Shares 522 Est. Cost $168.17 Unrealized +0.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $92.09 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $102 Shares 2,540 Est. Cost $22.08 Unrealized +1.4%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $98 Shares 11,589 Est. Cost $10.16 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $95 Shares 4,778 Est. Cost $14.76 Unrealized +18.6%
WWD WOODWARD INC 0.0%
Value ($000) $95 Shares 700 Est. Cost $90.55 Unrealized +42.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $95 Shares 822 Est. Cost $73.07 Unrealized +45.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $95 Shares 941 Est. Cost $71.83 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $95 Shares 10,902 Est. Cost $25.78 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $93 Shares 325 Est. Cost $219.87 Unrealized +18.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $92 Shares 941 Est. Cost $75.56 Unrealized +6.8%
IYW ISHARES TR 0.0%
Value ($000) $92 Shares 752 Est. Cost $110.52 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $92 Shares 22,120 Est. Cost $3.30 Unrealized -1.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $92 Shares 1,066 Est. Cost $54.15 Unrealized +35.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $91 Shares 1,765 Est. Cost $47.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $89 Shares 621 Est. Cost $103.34 Unrealized +4.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $88 Shares 403 Est. Cost $168.26 Unrealized +14.6%
HPQ HP INC 0.0%
Value ($000) $87 Shares 2,901 Est. Cost $16.93 Unrealized +52.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $87 Shares 1,525 Est. Cost $54.41 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $87 Shares 915 Est. Cost $94.80 Unrealized
UNILEVER PLC 0.0%
Value ($000) $87 Shares 1,787 Est. Cost $52.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $85 Shares 414 Est. Cost $106.43 Unrealized +67.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $83 Shares 500 Est. Cost $28.89 Unrealized +10.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,094 Est. Cost $75.32 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $80 Shares 1,107 Est. Cost $62.57 Unrealized +13.4%
SKT TANGER INC 0.0%
Value ($000) $79 Shares 2,846 Est. Cost $19.82 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $79 Shares 1,015 Est. Cost $51.01 Unrealized +33.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $78 Shares 577 Est. Cost $77.54 Unrealized +50.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $78 Shares 8,259 Est. Cost $7.95 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $76 Shares 2,312 Est. Cost $35.04 Unrealized -17.9%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $75 Shares 1,490 Est. Cost $49.85 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $74 Shares 1,086 Est. Cost $62.93 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $74 Shares 1,359 Est. Cost $42.19 Unrealized +16.2%
EVERI HLDGS INC 0.0%
Value ($000) $70 Shares 6,182 Est. Cost $17.96 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $69 Shares 498 Est. Cost $92.89 Unrealized +38.3%
DON WISDOMTREE TR 0.0%
Value ($000) $68 Shares 1,492 Est. Cost $43.60 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $68 Shares 4,522 Est. Cost $12.16 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $68 Shares 304 Est. Cost $187.04 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $65 Shares 234 Est. Cost $193.22 Unrealized +23.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $64 Shares 3,775 Est. Cost $14.49 Unrealized +6.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $64 Shares 971 Est. Cost $25.98 Unrealized +14.8%
KEY KEYCORP 0.0%
Value ($000) $63 Shares 4,384 Est. Cost $11.22 Unrealized -5.0%
ICLR ICON PLC 0.0%
Value ($000) $62 Shares 219 Est. Cost $258.75 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $62 Shares 300 Est. Cost $74.24 Unrealized +175.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $62 Shares 1,380 Est. Cost $44.19 Unrealized -11.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 2,956 Est. Cost $20.62 Unrealized
VFC V F CORP 0.0%
Value ($000) $61 Shares 3,239 Est. Cost $38.38 Unrealized -55.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $60 Shares 1,885 Est. Cost $27.93 Unrealized +8.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $60 Shares 5,256 Est. Cost $18.55 Unrealized -41.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $59 Shares 796 Est. Cost $77.13 Unrealized +0.7%
AEG AEGON LTD 0.0%
Value ($000) $59 Shares 10,254 Est. Cost $5.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $58 Shares 2,039 Est. Cost $23.33 Unrealized +12.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $58 Shares 41 Est. Cost $815.01 Unrealized +70.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $56 Shares 1,927 Est. Cost $38.84 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $56 Shares 1,633 Est. Cost $15.41 Unrealized +65.8%
QUAL ISHARES TR 0.0%
Value ($000) $56 Shares 381 Est. Cost $135.63 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $56 Shares 215 Est. Cost $172.07 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $56 Shares 535 Est. Cost $73.23 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $56 Shares 1,212 Est. Cost $45.94 Unrealized
ALC ALCON AG 0.0%
Value ($000) $56 Shares 712 Est. Cost $62.19 Unrealized +18.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $55 Shares 343 Est. Cost $116.04 Unrealized +34.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $55 Shares 1,364 Est. Cost $42.11 Unrealized -15.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 709 Est. Cost $76.52 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $55 Shares 337 Est. Cost $60.64 Unrealized +140.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $55 Shares 1,976 Est. Cost $24.75 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $53 Shares 633 Est. Cost $40.11 Unrealized +95.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $53 Shares 1,505 Est. Cost $25.73 Unrealized +0.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 1,890 Est. Cost $30.02 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $51 Shares 500 Est. Cost $96.93 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $51 Shares 783 Est. Cost $62.20 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $50 Shares 2,118 Est. Cost $18.57 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $50 Shares 275 Est. Cost $143.05 Unrealized +13.4%
BALL BALL CORP 0.0%
Value ($000) $49 Shares 859 Est. Cost $58.02 Unrealized -13.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $49 Shares 415 Est. Cost $74.08 Unrealized +38.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $49 Shares 931 Est. Cost $50.78 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $48 Shares 726 Est. Cost $51.33 Unrealized +11.7%
SPLUNK INC 0.0%
Value ($000) $46 Shares 302 Est. Cost $98.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $46 Shares 313 Est. Cost $115.70 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $45 Shares 5,434 Est. Cost $6.09 Unrealized
STE STERIS PLC 0.0%
Value ($000) $45 Shares 203 Est. Cost $207.36 Unrealized +0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $44 Shares 577 Est. Cost $58.37 Unrealized +8.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 1,415 Est. Cost $31.69 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $44 Shares 490 Est. Cost $76.21 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 227 Est. Cost $156.32 Unrealized
IT GARTNER INC 0.0%
Value ($000) $42 Shares 93 Est. Cost $280.37 Unrealized +42.5%
IBDS ISHARES TR 0.0%
Value ($000) $42 Shares 1,750 Est. Cost $23.93 Unrealized
SRE SEMPRA 0.0%
Value ($000) $41 Shares 549 Est. Cost $65.14 Unrealized +2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $40 Shares 315 Est. Cost $119.21 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 502 Est. Cost $80.04 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $40 Shares 740 Est. Cost $60.00 Unrealized -15.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $40 Shares 204 Est. Cost $193.65 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $39 Shares 790 Est. Cost $45.79 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $39 Shares 285 Est. Cost $148.33 Unrealized -20.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $39 Shares 4,239 Est. Cost $6.94 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $38 Shares 253 Est. Cost $116.82 Unrealized +3.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $38 Shares 1,087 Est. Cost $23.56 Unrealized +42.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 458 Est. Cost $93.62 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $38 Shares 1,135 Est. Cost $31.43 Unrealized -7.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 3,247 Est. Cost $11.36 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $37 Shares 476 Est. Cost $72.16 Unrealized -3.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $37 Shares 665 Est. Cost $48.22 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $35 Shares 573 Est. Cost $61.87 Unrealized -15.6%
BCE BCE INC 0.0%
Value ($000) $35 Shares 878 Est. Cost $28.62 Unrealized +13.4%
DNOW NOW INC 0.0%
Value ($000) $34 Shares 3,019 Est. Cost $12.46 Unrealized -12.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $34 Shares 402 Est. Cost $75.30 Unrealized -8.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $34 Shares 457 Est. Cost $72.70 Unrealized -0.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $34 Shares 342 Est. Cost $81.95 Unrealized -6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 437 Est. Cost $59.17 Unrealized +15.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $33 Shares 734 Est. Cost $37.51 Unrealized +10.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $33 Shares 348 Est. Cost $66.51 Unrealized +20.0%
FMC FMC CORP 0.0%
Value ($000) $33 Shares 516 Est. Cost $81.38 Unrealized -35.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $32 Shares 68 Est. Cost $308.99 Unrealized +42.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $32 Shares 117 Est. Cost $222.26 Unrealized +21.7%
UBS UBS GROUP AG 0.0%
Value ($000) $32 Shares 1,034 Est. Cost $22.38 Unrealized +17.5%
RELX RELX PLC 0.0%
Value ($000) $32 Shares 801 Est. Cost $31.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $32 Shares 3,035 Est. Cost $7.91 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $32 Shares 561 Est. Cost $67.76 Unrealized -22.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $29 Shares 913 Est. Cost $28.72 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $28 Shares 583 Est. Cost $41.91 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $28 Shares 843 Est. Cost $29.83 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $28 Shares 190 Est. Cost $103.31 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $28 Shares 3,505 Est. Cost $6.83 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,107 Est. Cost $23.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 739 Est. Cost $34.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $27 Shares 17 Est. Cost $1351.42 Unrealized +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26 Shares 233 Est. Cost $95.08 Unrealized -4.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26 Shares 405 Est. Cost $62.96 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $26 Shares 336 Est. Cost $75.19 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $26 Shares 703 Est. Cost $39.46 Unrealized -26.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $24 Shares 337 Est. Cost $56.30 Unrealized +30.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $24 Shares 256 Est. Cost $83.45 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $24 Shares 303 Est. Cost $63.15 Unrealized +19.3%
RY ROYAL BK CDA 0.0%
Value ($000) $24 Shares 239 Est. Cost $94.25 Unrealized -6.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $24 Shares 2,782 Est. Cost $8.25 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $24 Shares 438 Est. Cost $46.52 Unrealized +14.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $23 Shares 1,103 Est. Cost $24.21 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $23 Shares 300 Est. Cost $49.29 Unrealized
HESS CORP 0.0%
Value ($000) $22 Shares 154 Est. Cost $103.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $22 Shares 297 Est. Cost $70.47 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $22 Shares 187 Est. Cost $87.82 Unrealized +13.4%
XPO XPO INC 0.0%
Value ($000) $22 Shares 252 Est. Cost $36.01 Unrealized +126.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $22 Shares 539 Est. Cost $36.33 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $22 Shares 334 Est. Cost $63.92 Unrealized -6.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $100.01 Unrealized +48.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 986 Est. Cost $17.21 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $19 Shares 30 Est. Cost $449.31 Unrealized +14.4%
POOL POOL CORP 0.0%
Value ($000) $19 Shares 47 Est. Cost $343.87 Unrealized -1.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19 Shares 166 Est. Cost $99.35 Unrealized +0.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $18 Shares 657 Est. Cost $22.50 Unrealized +7.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $18 Shares 775 Est. Cost $23.33 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $18 Shares 645 Est. Cost $29.64 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.09 Unrealized +3.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $18 Shares 204 Est. Cost $69.29 Unrealized +18.4%
BBY BEST BUY INC 0.0%
Value ($000) $18 Shares 226 Est. Cost $71.31 Unrealized -11.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 204 Est. Cost $82.52 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 331 Est. Cost $52.20 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $17 Shares 1,740 Est. Cost $10.43 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $17 Shares 141 Est. Cost $122.69 Unrealized -9.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $17 Shares 1,460 Est. Cost $9.81 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17 Shares 225 Est. Cost $67.84 Unrealized -0.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $16 Shares 305 Est. Cost $36.05 Unrealized +20.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $16 Shares 883 Est. Cost $15.32 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15 Shares 353 Est. Cost $36.07 Unrealized +0.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $15 Shares 307 Est. Cost $50.13 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 88 Est. Cost $138.95 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $37.50 Unrealized
WAB WABTEC 0.0%
Value ($000) $15 Shares 115 Est. Cost $95.33 Unrealized +17.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15 Shares 590 Est. Cost $23.51 Unrealized -4.7%
SPSM SPDR SER TR 0.0%
Value ($000) $14 Shares 342 Est. Cost $42.18 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $14 Shares 473 Est. Cost $27.62 Unrealized -8.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $14 Shares 1,469 Est. Cost $9.67 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 851 Est. Cost $17.79 Unrealized -3.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 141 Est. Cost $99.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $87.06 Unrealized +27.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $129.85 Unrealized +0.7%
TLH ISHARES TR 0.0%
Value ($000) $14 Shares 126 Est. Cost $108.25 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 3,918 Est. Cost $3.44 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $13 Shares 1,336 Est. Cost $7.37 Unrealized +1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13 Shares 227 Est. Cost $51.34 Unrealized -1.0%
CPRT COPART INC 0.0%
Value ($000) $13 Shares 262 Est. Cost $45.29 Unrealized +4.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 692 Est. Cost $9.78 Unrealized +48.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 149 Est. Cost $67.84 Unrealized -0.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $13 Shares 14,550 Est. Cost $22.85 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $13 Shares 84 Est. Cost $157.88 Unrealized -14.9%
AZTA AZENTA INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $30.21 Unrealized +79.6%
AROC ARCHROCK INC 0.0%
Value ($000) $12 Shares 801 Est. Cost $10.03 Unrealized +28.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $12 Shares 224 Est. Cost $42.76 Unrealized -2.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $50.50 Unrealized -8.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12 Shares 363 Est. Cost $27.67 Unrealized +0.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $61.48 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $12 Shares 522 Est. Cost $22.10 Unrealized -7.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12 Shares 49 Est. Cost $220.25 Unrealized +2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12 Shares 136 Est. Cost $70.61 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $12 Shares 172 Est. Cost $66.67 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $186.97 Unrealized -1.8%
SAIA SAIA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $403.42 Unrealized +0.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 211 Est. Cost $68.91 Unrealized -34.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $11 Shares 406 Est. Cost $24.56 Unrealized -22.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $11 Shares 820 Est. Cost $10.22 Unrealized +8.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 339 Est. Cost $27.87 Unrealized -1.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $11 Shares 2,511 Est. Cost $4.08 Unrealized -4.9%
THO THOR INDS INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $65.38 Unrealized +45.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $38.86 Unrealized +10.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $11 Shares 318 Est. Cost $28.59 Unrealized +2.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 100 Est. Cost $102.85 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 185 Est. Cost $40.99 Unrealized +26.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $103.36 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11 Shares 131 Est. Cost $81.87 Unrealized -16.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $208.83 Unrealized +0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 210 Est. Cost $49.93 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $373.68 Unrealized +28.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10 Shares 314 Est. Cost $28.74 Unrealized +8.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $125.98 Unrealized -6.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $10 Shares 448 Est. Cost $26.47 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $10 Shares 175 Est. Cost $46.46 Unrealized +6.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 309 Est. Cost $30.75 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 296 Est. Cost $30.20 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $9 Shares 49 Est. Cost $138.67 Unrealized +23.6%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $130.57 Unrealized +15.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $129.74 Unrealized +3.7%
CXT CRANE NXT CO 0.0%
Value ($000) $9 Shares 157 Est. Cost $56.45 Unrealized -8.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9 Shares 244 Est. Cost $31.93 Unrealized -2.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 186 Est. Cost $40.06 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $9 Shares 62 Est. Cost $126.11 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $89.86 Unrealized +2.5%
STERICYCLE INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $43.61 Unrealized
CRH CRH PLC 0.0%
Value ($000) $9 Shares 125 Est. Cost $58.12 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $70.38 Unrealized -0.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $45.82 Unrealized +13.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,545 Est. Cost $4.01 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $87.47 Unrealized -16.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8 Shares 172 Est. Cost $42.30 Unrealized -6.5%
COWZ PACER FDS TR 0.0%
Value ($000) $8 Shares 161 Est. Cost $47.74 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $98.49 Unrealized +2.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8 Shares 147 Est. Cost $36.49 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $94.90 Unrealized +0.0%
IX ORIX CORP 0.0%
Value ($000) $8 Shares 86 Est. Cost $87.18 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $44.48 Unrealized -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 48 Est. Cost $151.36 Unrealized -1.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 704 Est. Cost $11.23 Unrealized -3.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 Shares 532 Est. Cost $13.52 Unrealized -5.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $8 Shares 1,687 Est. Cost $3.87 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 521 Est. Cost $23.27 Unrealized -47.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $7 Shares 1,806 Est. Cost $3.63 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $7 Shares 501 Est. Cost $9.93 Unrealized +29.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 75 Est. Cost $105.74 Unrealized -9.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 Shares 115 Est. Cost $68.24 Unrealized -28.4%
ORANY ORANGE 0.0%
Value ($000) $7 Shares 637 Est. Cost $11.88 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $7 Shares 1,005 Est. Cost $6.78 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7 Shares 421 Est. Cost $16.90 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $1463.82 Unrealized -3.1%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $6168.00 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $7 Shares 578 Est. Cost $9.52 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $95.20 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $68.94 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $94.15 Unrealized -6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7 Shares 43 Est. Cost $131.16 Unrealized +7.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $7 Shares 458 Est. Cost $13.60 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 95 Est. Cost $62.29 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 36 Est. Cost $169.30 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 120 Est. Cost $34.87 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $37.02 Unrealized -0.2%
ATI ATI INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.44 Unrealized -6.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $6 Shares 1,080 Est. Cost $4.39 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $173.94 Unrealized +5.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.98 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.21 Unrealized -16.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $369.74 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $135.99 Unrealized -12.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $59.77 Unrealized +10.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6 Shares 876 Est. Cost $6.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $196.72 Unrealized +1.6%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 44 Est. Cost $83.54 Unrealized +6.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $145.91 Unrealized -20.9%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $42.05 Unrealized -0.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.25 Unrealized -5.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,345 Est. Cost $3.83 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $101.00 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $29.25 Unrealized +16.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $109.20 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5 Shares 794 Est. Cost $6.68 Unrealized -21.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $124.13 Unrealized -10.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5 Shares 54 Est. Cost $72.13 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $36.15 Unrealized +20.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 121 Est. Cost $33.49 Unrealized +10.3%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $155.35 Unrealized -7.6%
COOPER COS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $374.63 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $32.93 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $98.13 Unrealized +7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $39.59 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.46 Unrealized +7.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $47.07 Unrealized -5.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.22 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.16 Unrealized -0.8%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.82 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.72 Unrealized -19.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $100.69 Unrealized +21.5%
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $66.68 Unrealized +32.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.80 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $25.51 Unrealized -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,260 Est. Cost $4.03 Unrealized -64.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.53 Unrealized +1.5%
LESLIES INC 0.0%
Value ($000) $4 Shares 592 Est. Cost $6.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.54 Unrealized +11.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 22 Est. Cost $167.82 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.71 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.23 Unrealized +4.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $111.46 Unrealized +3.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $135.96 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.10 Unrealized -16.8%
TELLURIAN INC NEW 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.69 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $46.58 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $142.75 Unrealized +7.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $277.02 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $179.72 Unrealized -3.1%
ANSYS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $335.79 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.05 Unrealized -1.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.97 Unrealized -10.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $28.65 Unrealized +27.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.65 Unrealized +3.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $143.94 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.33 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.18 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.31 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.53 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.16 Unrealized -17.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.53 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.85 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 20 Est. Cost $110.53 Unrealized +15.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.45 Unrealized -1.8%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.43 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.30 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 597 Est. Cost $6.03 Unrealized -15.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 207 Est. Cost $13.59 Unrealized -2.2%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.21 Unrealized -0.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.04 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 203 Est. Cost $11.34 Unrealized -1.5%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.52 Unrealized -5.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.58 Unrealized -16.0%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 489 Est. Cost $5.78 Unrealized
ALLETE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.37 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $47.62 Unrealized +7.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $26.29 Unrealized -3.6%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.77 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 8 Est. Cost $285.01 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $15.59 Unrealized -19.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $176.46 Unrealized +2.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $15.96 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.34 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $26.61 Unrealized +7.0%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $109.69 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.40 Unrealized +7.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.20 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $135.70 Unrealized -14.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.68 Unrealized +6.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.87 Unrealized +10.0%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.12 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.99 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.14 Unrealized -1.4%
GMS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.46 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.96 Unrealized +0.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.99 Unrealized -3.9%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.27 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $110.97 Unrealized -7.3%
APTIV PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.20 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $56.98 Unrealized +48.3%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $161.82 Unrealized +14.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.92 Unrealized +12.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.04 Unrealized -9.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.23 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.03 Unrealized -2.7%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.06 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.95 Unrealized -16.4%
ZUORA INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $7.41 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.86 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.39 Unrealized +17.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.63 Unrealized -15.6%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.44 Unrealized -4.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $221.05 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.98 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.86 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.68 Unrealized -9.9%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.50 Unrealized -22.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.84 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.77 Unrealized -7.5%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 383 Est. Cost $4.44 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.53 Unrealized +7.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.80 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.39 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.16 Unrealized -3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $87.84 Unrealized -9.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.69 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.64 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.49 Unrealized +3.6%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.54 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.94 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.48 Unrealized +14.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.04 Unrealized -8.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.71 Unrealized +71.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.80 Unrealized -12.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.46 Unrealized -17.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.95 Unrealized +3.8%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.29 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.51 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.53 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.15 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.50 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.51 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.73 Unrealized +26.7%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.49 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.18 Unrealized +4.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.38 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.08 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.37 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.96 Unrealized -10.6%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.65 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.57 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.85 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.01 Unrealized +3.3%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.56 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.33 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.62 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.68 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.82 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.92 Unrealized -10.4%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.80 Unrealized +2.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.61 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.63 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.94 Unrealized +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.78 Unrealized +12.1%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.76 Unrealized +0.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.97 Unrealized +2.6%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $4.85 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.32 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.23 Unrealized -8.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.46 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.26 Unrealized +16.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.26 Unrealized +1.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.20 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.14 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.15 Unrealized -1.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.46 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.86 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.77 Unrealized -21.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.37 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.33 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.34 Unrealized -1.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.14 Unrealized +3.6%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 2 Est. Cost $359.41 Unrealized -36.5%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.47 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $127.40 Unrealized +31.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.85 Unrealized +5.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $513.25 Unrealized -17.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.59 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.47 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.64 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.45 Unrealized +6.9%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.92 Unrealized +4.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.20 Unrealized +14.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.02 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.72 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.17 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.77 Unrealized -10.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.43 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.00 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.29 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.89 Unrealized +4.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.02 Unrealized -14.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.26 Unrealized +0.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.35 Unrealized -1.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.61 Unrealized -2.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.93 Unrealized +2.1%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.82 Unrealized -2.8%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.93 Unrealized -1.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.41 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.50 Unrealized -4.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.67 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.65 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.00 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.35 Unrealized +11.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.75 Unrealized +12.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.12 Unrealized +1.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.85 Unrealized +134.2%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.02 Unrealized +15.6%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.33 Unrealized +9.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.78 Unrealized +9.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.38 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.98 Unrealized -20.4%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.49 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.53 Unrealized -19.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.75 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.74 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.78 Unrealized +21.2%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.25 Unrealized +13.7%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.25 Unrealized -35.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.67 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.17 Unrealized -4.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.78 Unrealized -22.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.03 Unrealized -15.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.86 Unrealized +29.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.16 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.61 Unrealized +9.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.36 Unrealized +3.6%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.08 Unrealized +0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.42 Unrealized -12.8%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.78 Unrealized -23.8%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.65 Unrealized +5.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.07 Unrealized -6.5%
AMCOR PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.72 Unrealized -3.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.24 Unrealized -5.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.12 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.35 Unrealized -3.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.72 Unrealized -1.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.32 Unrealized -2.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.59 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.62 Unrealized +0.8%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.21 Unrealized 0.0%