BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $5,492,203 (100.0% shares, 0.0% debt)

Holdings (1,184)

IWB ISHARES TR 6.1%
Value ($000) $332,719 Shares 1,157,687 Est. Cost $160.92 Unrealized
XOM EXXON MOBIL CORP 4.1%
Value ($000) $226,770 Shares 1,938,370 Est. Cost $54.64 Unrealized +79.5%
MSFT MICROSOFT CORP 3.4%
Value ($000) $184,603 Shares 434,800 Est. Cost $84.45 Unrealized +372.8%
AAPL APPLE INC 2.9%
Value ($000) $159,755 Shares 939,572 Est. Cost $95.74 Unrealized +88.3%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $108,657 Shares 120,245 Est. Cost $26.75 Unrealized +170.8%
IJH ISHARES TR 1.7%
Value ($000) $95,964 Shares 1,589,591 Est. Cost $79.93 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $89,115 Shares 1,120,658 Est. Cost $64.21 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $85,865 Shares 474,471 Est. Cost $123.99 Unrealized +34.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $68,382 Shares 130,960 Est. Cost $296.47 Unrealized
BOKF BOK FINL CORP 1.2%
Value ($000) $64,419 Shares 707,430 Est. Cost $76.02 Unrealized +6.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $60,420 Shares 303,709 Est. Cost $85.85 Unrealized +102.2%
AAON AAON INC 1.1%
Value ($000) $59,960 Shares 681,522 Est. Cost $39.65 Unrealized +96.1%
IJR ISHARES TR 1.1%
Value ($000) $58,455 Shares 534,372 Est. Cost $91.21 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $58,306 Shares 111,085 Est. Cost $212.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $56,341 Shares 1,343,377 Est. Cost $45.57 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $52,361 Shares 117,679 Est. Cost $200.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $51,527 Shares 1,031,165 Est. Cost $41.00 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $50,737 Shares 37,576 Est. Cost $25.50 Unrealized +375.5%
GOOG ALPHABET INC 0.9%
Value ($000) $50,170 Shares 320,576 Est. Cost $110.07 Unrealized +30.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $48,629 Shares 312,746 Est. Cost $108.20 Unrealized +31.2%
ABBV ABBVIE INC 0.9%
Value ($000) $46,984 Shares 259,927 Est. Cost $78.19 Unrealized +107.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $46,930 Shares 292,252 Est. Cost $79.92 Unrealized +87.5%
IJK ISHARES TR 0.8%
Value ($000) $44,386 Shares 488,300 Est. Cost $86.73 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $43,412 Shares 88,353 Est. Cost $181.91 Unrealized +143.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $43,411 Shares 57,078 Est. Cost $167.65 Unrealized +319.0%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $40,426 Shares 84,208 Est. Cost $370.47 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $39,877 Shares 252,738 Est. Cost $99.81 Unrealized +50.5%
MRK MERCK & CO INC 0.7%
Value ($000) $39,736 Shares 303,348 Est. Cost $61.34 Unrealized +88.7%
IJJ ISHARES TR 0.7%
Value ($000) $38,703 Shares 330,061 Est. Cost $101.86 Unrealized
WMT WALMART INC 0.7%
Value ($000) $38,444 Shares 640,730 Est. Cost $46.71 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $37,988 Shares 90,404 Est. Cost $179.02 Unrealized +119.7%
PEP PEPSICO INC 0.7%
Value ($000) $37,424 Shares 216,346 Est. Cost $86.23 Unrealized +82.4%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $34,866 Shares 101,276 Est. Cost $276.79 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $34,190 Shares 101,498 Est. Cost $141.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $33,446 Shares 417,347 Est. Cost $74.27 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $33,415 Shares 210,052 Est. Cost $86.87 Unrealized +60.0%
OKE ONEOK INC NEW 0.6%
Value ($000) $32,373 Shares 406,134 Est. Cost $37.37 Unrealized +78.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $32,238 Shares 71,199 Est. Cost $175.93 Unrealized +136.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $32,152 Shares 114,740 Est. Cost $141.49 Unrealized +96.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $31,781 Shares 635,103 Est. Cost $31.85 Unrealized +48.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $31,517 Shares 64,360 Est. Cost $191.06 Unrealized +155.9%
HD HOME DEPOT INC 0.6%
Value ($000) $31,241 Shares 84,888 Est. Cost $138.46 Unrealized +151.7%
EFG ISHARES TR 0.6%
Value ($000) $30,695 Shares 296,857 Est. Cost $78.87 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $29,866 Shares 232,092 Est. Cost $65.45 Unrealized +64.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $29,465 Shares 61,591 Est. Cost $185.38 Unrealized +144.1%
IVW ISHARES TR 0.5%
Value ($000) $29,452 Shares 348,254 Est. Cost $73.86 Unrealized
SPHY SPDR SER TR 0.5%
Value ($000) $28,380 Shares 1,221,714 Est. Cost $23.28 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $28,152 Shares 463,942 Est. Cost $37.38 Unrealized +51.7%
AGG ISHARES TR 0.5%
Value ($000) $27,651 Shares 285,234 Est. Cost $99.31 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $25,398 Shares 218,406 Est. Cost $70.91 Unrealized +39.0%
V VISA INC 0.5%
Value ($000) $25,380 Shares 91,203 Est. Cost $103.52 Unrealized +163.1%
EMR EMERSON ELEC CO 0.5%
Value ($000) $25,310 Shares 222,919 Est. Cost $60.42 Unrealized +64.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $25,003 Shares 34,666 Est. Cost $255.72 Unrealized +176.4%
UNP UNION PAC CORP 0.4%
Value ($000) $22,706 Shares 93,324 Est. Cost $131.76 Unrealized +78.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $21,884 Shares 37,897 Est. Cost $358.80 Unrealized +55.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $21,858 Shares 179,858 Est. Cost $98.28 Unrealized +4.2%
AMGN AMGEN INC 0.4%
Value ($000) $21,750 Shares 76,843 Est. Cost $150.21 Unrealized +83.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $21,665 Shares 103,812 Est. Cost $107.15 Unrealized +68.4%
IVE ISHARES TR 0.4%
Value ($000) $20,883 Shares 112,472 Est. Cost $113.88 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $20,699 Shares 44,667 Est. Cost $322.30 Unrealized +31.0%
ADBE ADOBE INC 0.4%
Value ($000) $19,512 Shares 38,862 Est. Cost $389.83 Unrealized +47.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $19,398 Shares 201,914 Est. Cost $69.85 Unrealized +26.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $18,146 Shares 328,614 Est. Cost $32.44 Unrealized +47.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $18,041 Shares 90,452 Est. Cost $121.61 Unrealized +30.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $17,967 Shares 61,625 Est. Cost $190.71 Unrealized +35.3%
EFV ISHARES TR 0.3%
Value ($000) $17,782 Shares 329,000 Est. Cost $47.86 Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $17,709 Shares 632,227 Est. Cost $22.18 Unrealized +8.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $16,848 Shares 403,549 Est. Cost $32.39 Unrealized +18.7%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $16,766 Shares 67,541 Est. Cost $196.14 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $16,389 Shares 146,216 Est. Cost $89.46 Unrealized +23.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $16,198 Shares 186,138 Est. Cost $82.36 Unrealized -2.1%
SDY SPDR SER TR 0.3%
Value ($000) $16,033 Shares 122,728 Est. Cost $82.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $15,940 Shares 51,069 Est. Cost $71.39 Unrealized +314.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $15,812 Shares 86,244 Est. Cost $117.26 Unrealized +49.1%
TSLA TESLA INC 0.3%
Value ($000) $15,636 Shares 89,237 Est. Cost $236.56 Unrealized -17.4%
IWP ISHARES TR 0.3%
Value ($000) $15,476 Shares 136,439 Est. Cost $91.77 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $15,139 Shares 178,045 Est. Cost $81.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $14,866 Shares 351,613 Est. Cost $35.90 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $14,626 Shares 43,123 Est. Cost $185.35 Unrealized +91.4%
DOW DOW INC 0.3%
Value ($000) $14,565 Shares 249,993 Est. Cost $35.52 Unrealized +37.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $14,512 Shares 40,918 Est. Cost $225.24 Unrealized +46.7%
IWR ISHARES TR 0.3%
Value ($000) $14,426 Shares 172,681 Est. Cost $68.95 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $13,815 Shares 368,205 Est. Cost $23.61 Unrealized +39.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,163 Shares 31,833 Est. Cost $245.71 Unrealized +51.5%
INTU INTUIT 0.2%
Value ($000) $13,142 Shares 20,539 Est. Cost $262.15 Unrealized +140.8%
IWS ISHARES TR 0.2%
Value ($000) $12,969 Shares 104,249 Est. Cost $70.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $12,939 Shares 107,560 Est. Cost $100.84 Unrealized +0.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $12,742 Shares 300,093 Est. Cost $33.54 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $12,592 Shares 11,141 Est. Cost $25.44 Unrealized +174.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,512 Shares 65,910 Est. Cost $106.76 Unrealized +61.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $12,437 Shares 50,191 Est. Cost $104.34 Unrealized +131.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $12,425 Shares 216,952 Est. Cost $56.50 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $12,370 Shares 98,583 Est. Cost $48.18 Unrealized +133.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $12,193 Shares 33,520 Est. Cost $117.66 Unrealized +164.4%
CTAS CINTAS CORP 0.2%
Value ($000) $12,131 Shares 17,825 Est. Cost $64.98 Unrealized +133.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11,968 Shares 28,023 Est. Cost $243.50 Unrealized +75.5%
IWM ISHARES TR 0.2%
Value ($000) $11,934 Shares 57,287 Est. Cost $128.09 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $11,806 Shares 105,353 Est. Cost $62.69 Unrealized +66.9%
DVY ISHARES TR 0.2%
Value ($000) $11,763 Shares 96,177 Est. Cost $92.67 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $11,721 Shares 140,662 Est. Cost $66.14 Unrealized +15.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $11,529 Shares 44,392 Est. Cost $123.00 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $11,335 Shares 107,913 Est. Cost $80.37 Unrealized +11.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $11,181 Shares 68,923 Est. Cost $140.55 Unrealized
NKE NIKE INC 0.2%
Value ($000) $11,178 Shares 120,760 Est. Cost $85.69 Unrealized +14.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,037 Shares 27,950 Est. Cost $311.54 Unrealized +21.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $11,023 Shares 85,196 Est. Cost $111.22 Unrealized
BLACKROCK INC 0.2%
Value ($000) $10,960 Shares 13,257 Est. Cost $545.70 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $10,952 Shares 63,780 Est. Cost $90.12 Unrealized +64.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $10,930 Shares 284,851 Est. Cost $35.29 Unrealized -1.8%
CDW CDW CORP 0.2%
Value ($000) $10,678 Shares 42,194 Est. Cost $97.91 Unrealized +136.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,625 Shares 251,290 Est. Cost $36.46 Unrealized +11.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $10,587 Shares 51,791 Est. Cost $122.93 Unrealized +33.7%
IWD ISHARES TR 0.2%
Value ($000) $10,474 Shares 58,765 Est. Cost $122.80 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,439 Shares 272,062 Est. Cost $33.86 Unrealized -1.4%
NFLX NETFLIX INC 0.2%
Value ($000) $10,406 Shares 16,940 Est. Cost $38.32 Unrealized +47.1%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $10,390 Shares 19,774 Est. Cost $116.00 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $10,153 Shares 60,792 Est. Cost $118.61 Unrealized +54.6%
USB US BANCORP DEL 0.2%
Value ($000) $10,107 Shares 229,955 Est. Cost $34.45 Unrealized +12.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10,086 Shares 36,095 Est. Cost $71.18 Unrealized +121.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $10,076 Shares 39,983 Est. Cost $157.66 Unrealized +50.8%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $10,048 Shares 104,722 Est. Cost $84.23 Unrealized +16.4%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $10,037 Shares 639,738 Est. Cost $9.49 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $9,926 Shares 64,152 Est. Cost $127.12 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $9,797 Shares 59,981 Est. Cost $61.48 Unrealized +119.6%
OGS ONE GAS INC 0.2%
Value ($000) $9,780 Shares 153,725 Est. Cost $74.20 Unrealized -17.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $9,693 Shares 145,457 Est. Cost $52.81 Unrealized +9.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,605 Shares 47,547 Est. Cost $107.00 Unrealized +68.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,520 Shares 33,229 Est. Cost $208.80 Unrealized +27.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,383 Shares 75,489 Est. Cost $58.40 Unrealized +53.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,069 Shares 124,433 Est. Cost $58.56 Unrealized +22.9%
MS MORGAN STANLEY 0.2%
Value ($000) $9,035 Shares 96,595 Est. Cost $80.30 Unrealized +3.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,997 Shares 55,306 Est. Cost $111.46 Unrealized +41.9%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $8,980 Shares 268,535 Est. Cost $28.70 Unrealized +3.0%
EEM ISHARES TR 0.2%
Value ($000) $8,978 Shares 218,175 Est. Cost $39.94 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,884 Shares 154,214 Est. Cost $36.04 Unrealized +39.1%
XYL XYLEM INC 0.2%
Value ($000) $8,869 Shares 68,941 Est. Cost $116.67 Unrealized +1.4%
AN AUTONATION INC 0.2%
Value ($000) $8,808 Shares 53,461 Est. Cost $113.62 Unrealized +29.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $8,807 Shares 83,861 Est. Cost $81.14 Unrealized +20.5%
IJS ISHARES TR 0.2%
Value ($000) $8,743 Shares 86,261 Est. Cost $94.34 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $8,584 Shares 80,486 Est. Cost $119.22 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $8,584 Shares 16,635 Est. Cost $261.26 Unrealized +84.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $8,579 Shares 32,251 Est. Cost $229.04 Unrealized +6.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $8,514 Shares 100,685 Est. Cost $75.03 Unrealized +1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $8,487 Shares 29,869 Est. Cost $347.83 Unrealized -7.6%
STAG STAG INDL INC 0.2%
Value ($000) $8,472 Shares 225,079 Est. Cost $38.37 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $8,460 Shares 162,501 Est. Cost $28.42 Unrealized +57.1%
HEFA ISHARES TR 0.1%
Value ($000) $8,109 Shares 232,717 Est. Cost $31.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,023 Shares 22,690 Est. Cost $287.41 Unrealized +12.2%
LAM RESEARCH CORP 0.1%
Value ($000) $8,000 Shares 8,148 Est. Cost $241.27 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $7,966 Shares 178,926 Est. Cost $37.36 Unrealized +17.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,801 Shares 41,330 Est. Cost $82.91 Unrealized +99.2%
GVI ISHARES TR 0.1%
Value ($000) $7,735 Shares 74,887 Est. Cost $109.06 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $7,728 Shares 133,988 Est. Cost $49.42 Unrealized +2.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $7,688 Shares 45,550 Est. Cost $107.70 Unrealized +41.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,596 Shares 143,343 Est. Cost $45.80 Unrealized +0.8%
LOW LOWES COS INC 0.1%
Value ($000) $7,574 Shares 30,384 Est. Cost $105.98 Unrealized +109.5%
CRM SALESFORCE INC 0.1%
Value ($000) $7,418 Shares 24,543 Est. Cost $175.76 Unrealized +62.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,350 Shares 35,191 Est. Cost $41.77 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,274 Shares 63,776 Est. Cost $26.71 Unrealized +93.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,097 Shares 77,618 Est. Cost $66.18 Unrealized +28.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,064 Shares 77,180 Est. Cost $58.58 Unrealized +51.3%
NOW SERVICENOW INC 0.1%
Value ($000) $7,033 Shares 9,153 Est. Cost $117.88 Unrealized +28.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,031 Shares 40,604 Est. Cost $67.35 Unrealized +134.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,975 Shares 110,048 Est. Cost $60.49 Unrealized -8.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,911 Shares 9,732 Est. Cost $322.47 Unrealized +95.7%
TGT TARGET CORP 0.1%
Value ($000) $6,906 Shares 38,839 Est. Cost $81.22 Unrealized +74.9%
CME CME GROUP INC 0.1%
Value ($000) $6,892 Shares 32,508 Est. Cost $101.65 Unrealized +94.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,864 Shares 68,850 Est. Cost $49.77 Unrealized +90.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,838 Shares 76,194 Est. Cost $58.58 Unrealized +39.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,724 Shares 116,372 Est. Cost $60.75 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,638 Shares 31,179 Est. Cost $74.61 Unrealized +156.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,636 Shares 88,911 Est. Cost $75.66 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $6,601 Shares 24,565 Est. Cost $169.92 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,592 Shares 1,847 Est. Cost $2469.73 Unrealized +42.0%
MRC GLOBAL INC 0.1%
Value ($000) $6,509 Shares 520,301 Est. Cost $25.63 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $6,474 Shares 46,930 Est. Cost $107.15 Unrealized +17.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,419 Shares 47,632 Est. Cost $116.85 Unrealized +7.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,414 Shares 62,584 Est. Cost $54.52 Unrealized +62.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,411 Shares 26,135 Est. Cost $75.90 Unrealized +208.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $6,382 Shares 79,376 Est. Cost $62.67 Unrealized +0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $6,348 Shares 100,811 Est. Cost $26.16 Unrealized
EQT EQT CORP 0.1%
Value ($000) $6,344 Shares 170,957 Est. Cost $35.60 Unrealized -2.1%
RTX RTX CORPORATION 0.1%
Value ($000) $6,210 Shares 63,519 Est. Cost $74.63 Unrealized +16.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,165 Shares 69,223 Est. Cost $57.06 Unrealized +42.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,082 Shares 41,857 Est. Cost $77.27 Unrealized +70.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $5,972 Shares 26,350 Est. Cost $177.47 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $5,862 Shares 53,384 Est. Cost $13.34 Unrealized +580.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,841 Shares 25,663 Est. Cost $113.66 Unrealized +78.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,675 Shares 21,976 Est. Cost $43.21 Unrealized +7.2%
KLAC KLA CORP 0.1%
Value ($000) $5,659 Shares 7,961 Est. Cost $413.26 Unrealized +52.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,644 Shares 42,364 Est. Cost $120.63 Unrealized +16.9%
T AT&T INC 0.1%
Value ($000) $5,606 Shares 320,356 Est. Cost $14.30 Unrealized +9.3%
PFE PFIZER INC 0.1%
Value ($000) $5,599 Shares 201,971 Est. Cost $27.08 Unrealized -9.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $5,575 Shares 176,579 Est. Cost $75.39 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $5,568 Shares 48,780 Est. Cost $112.29 Unrealized -1.9%
BIIB BIOGEN INC 0.1%
Value ($000) $5,542 Shares 25,798 Est. Cost $272.65 Unrealized -14.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,520 Shares 9,993 Est. Cost $270.79 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5,479 Shares 26,675 Est. Cost $169.08 Unrealized +9.3%
ECL ECOLAB INC 0.1%
Value ($000) $5,419 Shares 23,774 Est. Cost $128.14 Unrealized +62.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,318 Shares 12,231 Est. Cost $175.54 Unrealized +122.6%
EG EVEREST GROUP LTD 0.1%
Value ($000) $5,305 Shares 13,327 Est. Cost $247.53 Unrealized +46.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $5,264 Shares 22,451 Est. Cost $193.14 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $5,264 Shares 40,547 Est. Cost $122.49 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $5,243 Shares 148,429 Est. Cost $29.94 Unrealized +21.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,229 Shares 77,662 Est. Cost $59.43 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $5,187 Shares 136,723 Est. Cost $30.55 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $5,182 Shares 31,717 Est. Cost $136.14 Unrealized +11.2%
ICSH ISHARES TR 0.1%
Value ($000) $5,129 Shares 101,900 Est. Cost $50.37 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $5,051 Shares 91,000 Est. Cost $23.33 Unrealized +123.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,028 Shares 95,037 Est. Cost $34.65 Unrealized +30.9%
NI NISOURCE INC 0.1%
Value ($000) $4,932 Shares 179,472 Est. Cost $24.28 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,930 Shares 33,395 Est. Cost $106.58 Unrealized +28.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,893 Shares 24,901 Est. Cost $146.07 Unrealized +35.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,872 Shares 22,518 Est. Cost $282.09 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,853 Shares 124,349 Est. Cost $36.78 Unrealized -8.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,810 Shares 98,409 Est. Cost $53.51 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $4,809 Shares 79,330 Est. Cost $57.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,784 Shares 34,915 Est. Cost $84.91 Unrealized +52.9%
ONON ON HLDG AG 0.1%
Value ($000) $4,721 Shares 134,029 Est. Cost $30.56 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,712 Shares 14,961 Est. Cost $81.90 Unrealized +37.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $4,679 Shares 130,598 Est. Cost $28.66 Unrealized +10.1%
AZEK CO INC 0.1%
Value ($000) $4,654 Shares 94,695 Est. Cost $34.35 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $4,627 Shares 27,570 Est. Cost $81.73 Unrealized +79.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $4,604 Shares 56,953 Est. Cost $41.96 Unrealized +57.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,556 Shares 59,630 Est. Cost $39.94 Unrealized +79.7%
FTV FORTIVE CORP 0.1%
Value ($000) $4,536 Shares 53,609 Est. Cost $56.55 Unrealized +6.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $4,500 Shares 25,568 Est. Cost $112.31 Unrealized +38.7%
VRSN VERISIGN INC 0.1%
Value ($000) $4,496 Shares 23,746 Est. Cost $149.66 Unrealized +30.2%
PATH UIPATH INC 0.1%
Value ($000) $4,466 Shares 201,281 Est. Cost $17.66 Unrealized +32.5%
EQIX EQUINIX INC 0.1%
Value ($000) $4,423 Shares 5,528 Est. Cost $673.30 Unrealized +19.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,398 Shares 15,292 Est. Cost $209.74 Unrealized +25.9%
CCJ CAMECO CORP 0.1%
Value ($000) $4,382 Shares 93,740 Est. Cost $30.54 Unrealized +42.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,376 Shares 25,989 Est. Cost $131.93 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $4,373 Shares 88,428 Est. Cost $20.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,370 Shares 16,476 Est. Cost $103.09 Unrealized +140.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,302 Shares 10,232 Est. Cost $271.26 Unrealized +55.8%
VTRS VIATRIS INC 0.1%
Value ($000) $4,298 Shares 359,987 Est. Cost $9.36 Unrealized +17.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,295 Shares 13,437 Est. Cost $311.73 Unrealized -5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,272 Shares 1,485 Est. Cost $31.35 Unrealized +63.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,211 Shares 10,931 Est. Cost $337.07 Unrealized +37.1%
DE DEERE & CO 0.1%
Value ($000) $4,169 Shares 10,316 Est. Cost $219.63 Unrealized +69.6%
MMM 3M CO 0.1%
Value ($000) $4,141 Shares 44,047 Est. Cost $118.15 Unrealized -32.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,058 Shares 28,890 Est. Cost $89.52 Unrealized +43.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,048 Shares 34,867 Est. Cost $85.03 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $3,984 Shares 25,366 Est. Cost $110.66 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,983 Shares 16,006 Est. Cost $144.73 Unrealized +61.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,920 Shares 25,290 Est. Cost $95.65 Unrealized +60.8%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3,905 Shares 33,000 Est. Cost $47.68 Unrealized +112.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,893 Shares 12,181 Est. Cost $190.68 Unrealized +60.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $3,886 Shares 8,866 Est. Cost $189.82 Unrealized +106.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,868 Shares 17,734 Est. Cost $129.40 Unrealized +59.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,837 Shares 9,740 Est. Cost $209.04 Unrealized +58.8%
TRU TRANSUNION 0.1%
Value ($000) $3,751 Shares 47,415 Est. Cost $72.57 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,731 Shares 39,583 Est. Cost $73.93 Unrealized +13.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,691 Shares 5,521 Est. Cost $656.48 Unrealized +0.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,689 Shares 17,569 Est. Cost $66.82 Unrealized +155.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,652 Shares 17,072 Est. Cost $229.89 Unrealized -6.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,630 Shares 83,997 Est. Cost $26.74 Unrealized +33.5%
IGSB ISHARES TR 0.1%
Value ($000) $3,561 Shares 69,847 Est. Cost $58.09 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $3,544 Shares 200,027 Est. Cost $12.85 Unrealized +14.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,542 Shares 15,376 Est. Cost $187.03 Unrealized +15.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,513 Shares 14,184 Est. Cost $77.34 Unrealized +207.9%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $3,509 Shares 128,393 Est. Cost $29.21 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $3,509 Shares 52,000 Est. Cost $58.26 Unrealized +2.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,505 Shares 11,693 Est. Cost $204.76 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,492 Shares 89,829 Est. Cost $23.68 Unrealized +39.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,475 Shares 21,807 Est. Cost $128.59 Unrealized +25.0%
HSY HERSHEY CO 0.1%
Value ($000) $3,431 Shares 17,303 Est. Cost $143.64 Unrealized +26.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,408 Shares 6,900 Est. Cost $323.32 Unrealized +30.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,388 Shares 26,362 Est. Cost $113.32 Unrealized +0.1%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $3,377 Shares 52,077 Est. Cost $67.50 Unrealized +11.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,335 Shares 53,535 Est. Cost $43.70 Unrealized +29.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,327 Shares 15,950 Est. Cost $184.63 Unrealized +9.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,314 Shares 130,000 Est. Cost $18.73 Unrealized +10.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,301 Shares 64,795 Est. Cost $17.31 Unrealized +141.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,299 Shares 2,630 Est. Cost $535.89 Unrealized +133.4%
SHEL SHELL PLC 0.1%
Value ($000) $3,288 Shares 48,409 Est. Cost $58.18 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $3,266 Shares 13,561 Est. Cost $162.69 Unrealized +35.4%
CPNG COUPANG INC 0.1%
Value ($000) $3,234 Shares 177,695 Est. Cost $17.28 Unrealized -5.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,199 Shares 40,206 Est. Cost $68.54 Unrealized +3.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,179 Shares 19,875 Est. Cost $103.51 Unrealized +36.3%
CB CHUBB LIMITED 0.1%
Value ($000) $3,175 Shares 12,334 Est. Cost $117.37 Unrealized +105.5%
BA BOEING CO 0.1%
Value ($000) $3,087 Shares 16,291 Est. Cost $179.85 Unrealized +14.3%
KEY KEYCORP 0.1%
Value ($000) $3,068 Shares 198,075 Est. Cost $13.12 Unrealized +0.3%
EOG EOG RES INC 0.1%
Value ($000) $3,050 Shares 23,504 Est. Cost $95.03 Unrealized +16.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $3,029 Shares 50,002 Est. Cost $49.10 Unrealized +6.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,015 Shares 203,012 Est. Cost $22.10 Unrealized -17.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,998 Shares 162,831 Est. Cost $15.37 Unrealized +4.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,987 Shares 17,303 Est. Cost $128.94 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,987 Shares 52,434 Est. Cost $39.87 Unrealized +32.1%
RS RELIANCE INC 0.1%
Value ($000) $2,978 Shares 8,940 Est. Cost $119.74 Unrealized +154.2%
CSX CSX CORP 0.1%
Value ($000) $2,962 Shares 80,532 Est. Cost $29.34 Unrealized +20.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,947 Shares 9,465 Est. Cost $228.86 Unrealized +21.4%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $2,943 Shares 22,200 Est. Cost $95.60 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $2,943 Shares 150,000 Est. Cost $17.95 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,934 Shares 19,349 Est. Cost $108.05 Unrealized +29.7%
NUE NUCOR CORP 0.1%
Value ($000) $2,925 Shares 14,626 Est. Cost $131.23 Unrealized +35.1%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $2,903 Shares 9,195 Est. Cost $141.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,897 Shares 17,325 Est. Cost $79.89 Unrealized +96.1%
ETN EATON CORP PLC 0.1%
Value ($000) $2,892 Shares 9,268 Est. Cost $76.09 Unrealized +251.7%
CUBE CUBESMART 0.1%
Value ($000) $2,882 Shares 64,008 Est. Cost $39.69 Unrealized
E ENI S P A 0.1%
Value ($000) $2,866 Shares 90,000 Est. Cost $34.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,808 Shares 5,072 Est. Cost $308.95 Unrealized +74.4%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $2,779 Shares 27,374 Est. Cost $55.90 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,776 Shares 58,618 Est. Cost $47.68 Unrealized -10.1%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $2,771 Shares 10,333 Est. Cost $142.97 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,751 Shares 15,471 Est. Cost $141.82 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,744 Shares 11,141 Est. Cost $99.49 Unrealized +124.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,715 Shares 37,755 Est. Cost $77.21 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,711 Shares 15,459 Est. Cost $72.21 Unrealized +61.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,679 Shares 36,594 Est. Cost $66.30 Unrealized +2.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2,674 Shares 844 Est. Cost $1207.65 Unrealized +136.7%
VIPER ENERGY INC 0.0%
Value ($000) $2,671 Shares 70,100 Est. Cost $31.38 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,669 Shares 11,360 Est. Cost $197.93 Unrealized +12.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,659 Shares 17,491 Est. Cost $132.79 Unrealized +2.9%
OLN OLIN CORP 0.0%
Value ($000) $2,654 Shares 44,484 Est. Cost $28.02 Unrealized +81.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,638 Shares 8,774 Est. Cost $346.30 Unrealized -3.7%
AL AIR LEASE CORP 0.0%
Value ($000) $2,637 Shares 51,526 Est. Cost $35.37 Unrealized +17.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,627 Shares 27,619 Est. Cost $65.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,607 Shares 160,344 Est. Cost $16.24 Unrealized +0.2%
SO SOUTHERN CO 0.0%
Value ($000) $2,602 Shares 36,592 Est. Cost $43.53 Unrealized +48.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,588 Shares 76,694 Est. Cost $33.48 Unrealized +0.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,570 Shares 12,260 Est. Cost $204.96 Unrealized -4.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,549 Shares 36,542 Est. Cost $38.71 Unrealized +78.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,534 Shares 43,880 Est. Cost $42.57 Unrealized +35.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,533 Shares 26,575 Est. Cost $70.16 Unrealized +23.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,524 Shares 12,381 Est. Cost $92.40 Unrealized +109.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,502 Shares 19,422 Est. Cost $85.53 Unrealized +33.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,487 Shares 9,380 Est. Cost $147.50 Unrealized +63.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,467 Shares 8,808 Est. Cost $186.01 Unrealized +28.9%
NORDSTROM INC 0.0%
Value ($000) $2,449 Shares 121,455 Est. Cost $17.63 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2,445 Shares 39,846 Est. Cost $69.64 Unrealized -0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,437 Shares 82,988 Est. Cost $26.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,420 Shares 33,270 Est. Cost $64.67 Unrealized -3.2%
MSCI MSCI INC 0.0%
Value ($000) $2,402 Shares 4,329 Est. Cost $241.68 Unrealized +127.4%
MDB MONGODB INC 0.0%
Value ($000) $2,398 Shares 6,734 Est. Cost $378.32 Unrealized +8.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,396 Shares 29,379 Est. Cost $56.55 Unrealized +33.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,383 Shares 8,088 Est. Cost $210.02 Unrealized +28.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,377 Shares 44,562 Est. Cost $62.87 Unrealized -21.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,353 Shares 23,095 Est. Cost $66.13 Unrealized +33.1%
AFL AFLAC INC 0.0%
Value ($000) $2,351 Shares 27,596 Est. Cost $34.89 Unrealized +125.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,349 Shares 19,317 Est. Cost $69.91 Unrealized +64.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,341 Shares 9,617 Est. Cost $120.22 Unrealized +93.4%
INGR INGREDION INC 0.0%
Value ($000) $2,340 Shares 19,965 Est. Cost $85.25 Unrealized +32.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,328 Shares 64,057 Est. Cost $34.52 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,286 Shares 80,000 Est. Cost $21.12 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,285 Shares 8,474 Est. Cost $159.42 Unrealized +52.4%
UNM UNUM GROUP 0.0%
Value ($000) $2,251 Shares 41,779 Est. Cost $23.77 Unrealized +105.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,235 Shares 14,782 Est. Cost $100.68 Unrealized +14.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2,212 Shares 357,325 Est. Cost $13.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,172 Shares 11,967 Est. Cost $107.56 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $2,167 Shares 58,799 Est. Cost $29.26 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,160 Shares 54,101 Est. Cost $21.45 Unrealized +59.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,153 Shares 20,208 Est. Cost $99.85 Unrealized -2.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2,141 Shares 8,254 Est. Cost $192.16 Unrealized +31.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $2,123 Shares 110,000 Est. Cost $16.49 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2,115 Shares 67,504 Est. Cost $21.28 Unrealized +42.2%
KR KROGER CO 0.0%
Value ($000) $2,107 Shares 36,970 Est. Cost $43.75 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,107 Shares 8,632 Est. Cost $164.26 Unrealized +40.4%
PCAR PACCAR INC 0.0%
Value ($000) $2,073 Shares 16,840 Est. Cost $42.85 Unrealized +135.3%
VLTO VERALTO CORP 0.0%
Value ($000) $2,073 Shares 23,678 Est. Cost $69.20 Unrealized +18.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,064 Shares 77,560 Est. Cost $30.82 Unrealized +2.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,061 Shares 7,577 Est. Cost $378.67 Unrealized -22.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,043 Shares 26,774 Est. Cost $79.24 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,029 Shares 59,054 Est. Cost $35.23 Unrealized -4.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,022 Shares 44,533 Est. Cost $36.11 Unrealized +5.2%
F FORD MTR CO DEL 0.0%
Value ($000) $2,005 Shares 150,878 Est. Cost $10.08 Unrealized +6.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,001 Shares 131,473 Est. Cost $12.82 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,997 Shares 24,786 Est. Cost $51.35 Unrealized +45.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,960 Shares 15,258 Est. Cost $109.12 Unrealized +3.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,959 Shares 5,381 Est. Cost $226.73 Unrealized +40.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,940 Shares 53,252 Est. Cost $44.65 Unrealized -25.8%
FISV FISERV INC 0.0%
Value ($000) $1,935 Shares 12,204 Est. Cost $71.09 Unrealized +104.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,902 Shares 10,020 Est. Cost $113.81 Unrealized +52.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,897 Shares 24,917 Est. Cost $55.87 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,895 Shares 3,559 Est. Cost $314.05 Unrealized +74.0%
ESGE ISHARES INC 0.0%
Value ($000) $1,892 Shares 58,525 Est. Cost $34.87 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,884 Shares 40,605 Est. Cost $30.56 Unrealized +33.1%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,883 Shares 48,756 Est. Cost $35.67 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,846 Shares 19,252 Est. Cost $84.85 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,841 Shares 37,305 Est. Cost $47.51 Unrealized -0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,828 Shares 9,219 Est. Cost $204.21 Unrealized -7.7%
AON AON PLC 0.0%
Value ($000) $1,815 Shares 5,508 Est. Cost $211.20 Unrealized +44.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,788 Shares 1,845 Est. Cost $439.64 Unrealized +115.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,781 Shares 34,190 Est. Cost $28.37 Unrealized +60.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,779 Shares 40,292 Est. Cost $35.25 Unrealized +31.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,772 Shares 6,860 Est. Cost $221.98 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,760 Shares 45,824 Est. Cost $49.09 Unrealized -14.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,751 Shares 25,815 Est. Cost $52.05 Unrealized +27.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,750 Shares 16,570 Est. Cost $130.62 Unrealized -22.8%
DOV DOVER CORP 0.0%
Value ($000) $1,743 Shares 9,932 Est. Cost $104.19 Unrealized +51.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,739 Shares 8,369 Est. Cost $175.37 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,737 Shares 4,942 Est. Cost $464.73 Unrealized -20.5%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,726 Shares 7,131 Est. Cost $137.60 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,722 Shares 25,609 Est. Cost $52.98 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,719 Shares 79,173 Est. Cost $20.92 Unrealized +1.9%
PFF ISHARES TR 0.0%
Value ($000) $1,719 Shares 53,487 Est. Cost $37.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,707 Shares 11,725 Est. Cost $85.41 Unrealized +58.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,697 Shares 24,193 Est. Cost $44.95 Unrealized +34.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,653 Shares 7,247 Est. Cost $124.03 Unrealized +66.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,646 Shares 93,000 Est. Cost $10.10 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,643 Shares 4,171 Est. Cost $231.46 Unrealized +64.2%
PODD INSULET CORP 0.0%
Value ($000) $1,631 Shares 9,702 Est. Cost $175.47 Unrealized +6.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,621 Shares 6,031 Est. Cost $166.96 Unrealized +43.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,615 Shares 11,756 Est. Cost $104.90 Unrealized +24.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,602 Shares 3,398 Est. Cost $341.51 Unrealized +30.6%
TREX TREX CO INC 0.0%
Value ($000) $1,597 Shares 16,302 Est. Cost $81.30 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,596 Shares 43,492 Est. Cost $31.73 Unrealized +2.0%
STT STATE STR CORP 0.0%
Value ($000) $1,590 Shares 20,588 Est. Cost $64.99 Unrealized +7.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,580 Shares 24,255 Est. Cost $54.56 Unrealized +3.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1,574 Shares 3,252 Est. Cost $225.00 Unrealized +98.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,573 Shares 26,133 Est. Cost $54.93 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,573 Shares 22,338 Est. Cost $76.59 Unrealized -17.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,571 Shares 8,261 Est. Cost $152.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,562 Shares 3,946 Est. Cost $305.57 Unrealized +20.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,560 Shares 43,877 Est. Cost $27.58 Unrealized +15.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,552 Shares 3,653 Est. Cost $361.50 Unrealized +18.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,549 Shares 1,155 Est. Cost $638.89 Unrealized +93.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,546 Shares 24,674 Est. Cost $55.38 Unrealized +14.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,546 Shares 47,139 Est. Cost $31.66 Unrealized +2.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,540 Shares 61,432 Est. Cost $34.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,534 Shares 24,142 Est. Cost $70.43 Unrealized -11.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,533 Shares 1,544 Est. Cost $412.34 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,499 Shares 4,541 Est. Cost $218.37 Unrealized +37.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,498 Shares 22,564 Est. Cost $46.07 Unrealized +25.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,490 Shares 71,043 Est. Cost $19.78 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,482 Shares 28,091 Est. Cost $54.49 Unrealized -13.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,467 Shares 59,768 Est. Cost $24.55 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,454 Shares 34,428 Est. Cost $36.77 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,452 Shares 20,069 Est. Cost $59.14 Unrealized +8.6%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,434 Shares 28,435 Est. Cost $42.40 Unrealized +7.1%
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $1,428 Shares 209,437 Est. Cost $10.60 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,413 Shares 4,797 Est. Cost $134.57 Unrealized +84.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,404 Shares 10,769 Est. Cost $54.08 Unrealized +116.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,385 Shares 10,466 Est. Cost $85.26 Unrealized +47.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,383 Shares 11,692 Est. Cost $154.29 Unrealized -24.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,363 Shares 7,047 Est. Cost $169.76 Unrealized +28.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,362 Shares 5,852 Est. Cost $182.41 Unrealized +30.1%
GLW CORNING INC 0.0%
Value ($000) $1,346 Shares 41,214 Est. Cost $29.18 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,339 Shares 14,170 Est. Cost $78.36 Unrealized +9.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,337 Shares 62,779 Est. Cost $18.99 Unrealized +6.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,336 Shares 20,750 Est. Cost $45.83 Unrealized +30.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,329 Shares 6,248 Est. Cost $193.42 Unrealized +1.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,315 Shares 24,678 Est. Cost $55.78 Unrealized -4.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,284 Shares 19,739 Est. Cost $94.94 Unrealized -35.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,278 Shares 7,960 Est. Cost $192.22 Unrealized +0.9%
GGG GRACO INC 0.0%
Value ($000) $1,263 Shares 13,690 Est. Cost $42.29 Unrealized +104.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,237 Shares 8,802 Est. Cost $98.44 Unrealized +24.7%
GAP GAP INC 0.0%
Value ($000) $1,236 Shares 45,348 Est. Cost $14.22 Unrealized +40.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,206 Shares 6,248 Est. Cost $161.49 Unrealized +15.3%
VAL VALARIS LTD 0.0%
Value ($000) $1,196 Shares 16,219 Est. Cost $46.70 Unrealized +43.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,194 Shares 12,844 Est. Cost $77.87 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,189 Shares 94,633 Est. Cost $12.56 Unrealized
AES AES CORP 0.0%
Value ($000) $1,184 Shares 65,526 Est. Cost $14.09 Unrealized +8.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,173 Shares 25,000 Est. Cost $31.62 Unrealized +42.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,161 Shares 2,107 Est. Cost $294.23 Unrealized +69.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,155 Shares 6,212 Est. Cost $113.41 Unrealized +23.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,145 Shares 3,385 Est. Cost $262.51 Unrealized +19.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,139 Shares 3,837 Est. Cost $171.50 Unrealized +55.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,121 Shares 24,935 Est. Cost $39.95 Unrealized +1.9%
ITOT ISHARES TR 0.0%
Value ($000) $1,119 Shares 9,727 Est. Cost $108.84 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,114 Shares 6,085 Est. Cost $163.18 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $1,113 Shares 20,793 Est. Cost $45.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,091 Shares 1,805 Est. Cost $240.11 Unrealized +124.9%
TKR TIMKEN CO 0.0%
Value ($000) $1,087 Shares 12,369 Est. Cost $46.97 Unrealized +75.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,086 Shares 30,053 Est. Cost $25.20 Unrealized +37.3%
WSO WATSCO INC 0.0%
Value ($000) $1,080 Shares 2,488 Est. Cost $177.60 Unrealized +126.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,069 Shares 1,669 Est. Cost $399.01 Unrealized +51.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,066 Shares 5,423 Est. Cost $136.46 Unrealized +36.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,054 Shares 119,933 Est. Cost $10.03 Unrealized -3.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,049 Shares 12,113 Est. Cost $81.28 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,046 Shares 14,156 Est. Cost $72.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,045 Shares 32,855 Est. Cost $27.44 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,041 Shares 10,405 Est. Cost $79.95 Unrealized +13.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,029 Shares 6,712 Est. Cost $156.77 Unrealized +6.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,025 Shares 16,201 Est. Cost $79.43 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,025 Shares 7,824 Est. Cost $77.15 Unrealized +53.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,024 Shares 8,209 Est. Cost $106.19 Unrealized +10.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,023 Shares 20,810 Est. Cost $52.51 Unrealized -18.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $998 Shares 17,384 Est. Cost $39.51 Unrealized +39.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $997 Shares 7,826 Est. Cost $308.03 Unrealized -61.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $994 Shares 7,792 Est. Cost $92.89 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $985 Shares 12,396 Est. Cost $44.50 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $972 Shares 15,851 Est. Cost $62.05 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $963 Shares 6,121 Est. Cost $129.81 Unrealized +5.1%
IEI ISHARES TR 0.0%
Value ($000) $962 Shares 8,365 Est. Cost $127.24 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $957 Shares 29,600 Est. Cost $30.80 Unrealized
TTC TORO CO 0.0%
Value ($000) $922 Shares 10,392 Est. Cost $66.91 Unrealized +37.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $919 Shares 18,290 Est. Cost $25.71 Unrealized +85.8%
SCZ ISHARES TR 0.0%
Value ($000) $912 Shares 14,458 Est. Cost $50.88 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $909 Shares 3,505 Est. Cost $99.52 Unrealized +121.7%
CABO CABLE ONE INC 0.0%
Value ($000) $896 Shares 2,124 Est. Cost $603.46 Unrealized -21.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $894 Shares 4,414 Est. Cost $134.73 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $887 Shares 1,554 Est. Cost $167.28 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $882 Shares 12,292 Est. Cost $64.63 Unrealized +14.7%
TLT ISHARES TR 0.0%
Value ($000) $881 Shares 9,522 Est. Cost $123.86 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $875 Shares 4,295 Est. Cost $123.61 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $865 Shares 44,851 Est. Cost $26.86 Unrealized -29.5%
ROST ROSS STORES INC 0.0%
Value ($000) $865 Shares 5,959 Est. Cost $76.67 Unrealized +83.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $846 Shares 62,876 Est. Cost $18.29 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $845 Shares 34,333 Est. Cost $16.32 Unrealized +40.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $844 Shares 4,890 Est. Cost $61.63 Unrealized +146.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $842 Shares 23,597 Est. Cost $30.60 Unrealized
KELLANOVA 0.0%
Value ($000) $822 Shares 14,408 Est. Cost $48.42 Unrealized +7.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $812 Shares 10,383 Est. Cost $67.58 Unrealized +19.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $806 Shares 23,817 Est. Cost $27.31 Unrealized -1.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $800 Shares 10,508 Est. Cost $48.96 Unrealized +51.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $792 Shares 3,151 Est. Cost $192.65 Unrealized +23.4%
DVA DAVITA INC 0.0%
Value ($000) $790 Shares 5,733 Est. Cost $119.94 Unrealized +0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $786 Shares 5,367 Est. Cost $93.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 1,875 Est. Cost $274.24 Unrealized +55.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $766 Shares 12,472 Est. Cost $49.44 Unrealized +13.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $766 Shares 10,143 Est. Cost $83.54 Unrealized -10.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $752 Shares 17,952 Est. Cost $25.72 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $751 Shares 9,908 Est. Cost $56.77 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $750 Shares 11,386 Est. Cost $93.13 Unrealized -23.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $748 Shares 26,804 Est. Cost $24.03 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $747 Shares 12,827 Est. Cost $70.65 Unrealized -20.1%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $746 Shares 78,000 Est. Cost $12.59 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $742 Shares 3,099 Est. Cost $143.16 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $737 Shares 12,863 Est. Cost $33.14 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $735 Shares 24,773 Est. Cost $29.56 Unrealized -13.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $732 Shares 2,902 Est. Cost $179.26 Unrealized +0.4%
WAT WATERS CORP 0.0%
Value ($000) $723 Shares 2,099 Est. Cost $166.79 Unrealized +97.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $722 Shares 595 Est. Cost $745.13 Unrealized +33.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $708 Shares 9,177 Est. Cost $27.63 Unrealized +3.3%
MBB ISHARES TR 0.0%
Value ($000) $706 Shares 7,705 Est. Cost $95.82 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $701 Shares 18,263 Est. Cost $42.30 Unrealized -0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $697 Shares 11,309 Est. Cost $39.73 Unrealized +26.8%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $696 Shares 16,914 Est. Cost $38.45 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $695 Shares 4,142 Est. Cost $183.04 Unrealized -9.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $694 Shares 34,446 Est. Cost $17.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $687 Shares 30,039 Est. Cost $20.33 Unrealized +4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $685 Shares 19,068 Est. Cost $61.73 Unrealized -42.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $684 Shares 2,769 Est. Cost $186.30 Unrealized +26.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $679 Shares 32,277 Est. Cost $22.35 Unrealized -2.4%
WDAY WORKDAY INC 0.0%
Value ($000) $667 Shares 2,448 Est. Cost $275.94 Unrealized +3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $663 Shares 5,896 Est. Cost $89.18 Unrealized +15.2%
MCK MCKESSON CORP 0.0%
Value ($000) $663 Shares 1,236 Est. Cost $215.38 Unrealized +133.7%
EXC EXELON CORP 0.0%
Value ($000) $660 Shares 17,722 Est. Cost $33.40 Unrealized -0.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $652 Shares 6,642 Est. Cost $71.37 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $646 Shares 10,000 Est. Cost $61.19 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $642 Shares 2,410 Est. Cost $115.04 Unrealized +104.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $641 Shares 5,320 Est. Cost $94.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $639 Shares 8,232 Est. Cost $54.91 Unrealized +24.7%
EVR EVERCORE INC 0.0%
Value ($000) $638 Shares 3,370 Est. Cost $110.37 Unrealized +60.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $634 Shares 1 Est. Cost $304342.72 Unrealized +95.1%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $628 Shares 82,753 Est. Cost $8.88 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $627 Shares 1,453 Est. Cost $186.60 Unrealized +107.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $624 Shares 15,490 Est. Cost $38.33 Unrealized -5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $623 Shares 4,392 Est. Cost $96.39 Unrealized +38.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $619 Shares 29,425 Est. Cost $19.04 Unrealized -3.1%
POST POST HLDGS INC 0.0%
Value ($000) $614 Shares 5,826 Est. Cost $78.62 Unrealized +27.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $614 Shares 51,000 Est. Cost $15.88 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $605 Shares 10,753 Est. Cost $62.09 Unrealized -24.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $595 Shares 12,569 Est. Cost $37.55 Unrealized +4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $585 Shares 4,860 Est. Cost $95.42 Unrealized +23.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $583 Shares 4,351 Est. Cost $96.00 Unrealized +29.3%
EIX EDISON INTL 0.0%
Value ($000) $572 Shares 8,125 Est. Cost $60.42 Unrealized +3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $570 Shares 4,031 Est. Cost $92.13 Unrealized +48.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $566 Shares 11,283 Est. Cost $49.76 Unrealized +1.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $565 Shares 9,153 Est. Cost $51.02 Unrealized +14.8%
QLTA ISHARES TR 0.0%
Value ($000) $559 Shares 11,895 Est. Cost $55.43 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $557 Shares 4,432 Est. Cost $174.11 Unrealized -20.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $554 Shares 4,676 Est. Cost $53.76 Unrealized +29.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $547 Shares 18,280 Est. Cost $31.43 Unrealized -6.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $544 Shares 11,445 Est. Cost $39.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $541 Shares 8,670 Est. Cost $53.58 Unrealized +2.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $535 Shares 13,775 Est. Cost $40.57 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $535 Shares 10,566 Est. Cost $50.59 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $533 Shares 25,109 Est. Cost $21.00 Unrealized -10.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $520 Shares 7,944 Est. Cost $59.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $519 Shares 17,796 Est. Cost $39.16 Unrealized -24.3%
NUSTAR ENERGY LP 0.0%
Value ($000) $518 Shares 22,485 Est. Cost $14.42 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $515 Shares 11,830 Est. Cost $49.84 Unrealized -21.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $508 Shares 4,841 Est. Cost $72.88 Unrealized +36.9%
KMX CARMAX INC 0.0%
Value ($000) $507 Shares 5,900 Est. Cost $84.72 Unrealized -10.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $505 Shares 4,486 Est. Cost $129.44 Unrealized -18.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $501 Shares 4,012 Est. Cost $78.42 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $480 Shares 6,178 Est. Cost $35.15 Unrealized +98.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $472 Shares 4,657 Est. Cost $76.78 Unrealized +32.0%
TWLO TWILIO INC 0.0%
Value ($000) $471 Shares 7,538 Est. Cost $62.19 Unrealized +5.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $453 Shares 3,335 Est. Cost $91.35 Unrealized +50.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $447 Shares 5,722 Est. Cost $42.40 Unrealized +86.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $444 Shares 2,900 Est. Cost $111.84 Unrealized +14.6%
ENCORE WIRE CORP 0.0%
Value ($000) $442 Shares 1,652 Est. Cost $220.36 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $436 Shares 4,428 Est. Cost $53.48 Unrealized +67.4%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $428 Shares 22,216 Est. Cost $15.92 Unrealized +13.7%
C CITIGROUP INC 0.0%
Value ($000) $426 Shares 6,719 Est. Cost $42.32 Unrealized +24.1%
ATKR ATKORE INC 0.0%
Value ($000) $423 Shares 2,184 Est. Cost $154.45 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $417 Shares 4,004 Est. Cost $92.79 Unrealized +5.3%
MPLX MPLX LP 0.0%
Value ($000) $410 Shares 9,915 Est. Cost $37.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $408 Shares 3,429 Est. Cost $108.64 Unrealized +11.1%
MITK MITEK SYS INC 0.0%
Value ($000) $391 Shares 27,203 Est. Cost $11.13 Unrealized +10.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $390 Shares 40,000 Est. Cost $12.96 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $390 Shares 11,637 Est. Cost $32.79 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $388 Shares 2,029 Est. Cost $111.99 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $387 Shares 3,224 Est. Cost $101.42 Unrealized +14.6%
RMD RESMED INC 0.0%
Value ($000) $385 Shares 2,035 Est. Cost $132.12 Unrealized +36.4%
SHY ISHARES TR 0.0%
Value ($000) $385 Shares 4,728 Est. Cost $84.23 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $384 Shares 4,041 Est. Cost $97.26 Unrealized
MATX MATSON INC 0.0%
Value ($000) $384 Shares 3,446 Est. Cost $100.70 Unrealized +9.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $383 Shares 7,156 Est. Cost $43.09 Unrealized +12.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $377 Shares 14,794 Est. Cost $8.71 Unrealized +26.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $375 Shares 10,108 Est. Cost $34.44 Unrealized -4.8%
IGIB ISHARES TR 0.0%
Value ($000) $373 Shares 7,304 Est. Cost $67.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $373 Shares 2,042 Est. Cost $115.90 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $370 Shares 1,400 Est. Cost $157.04 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $366 Shares 3,156 Est. Cost $103.04 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $365 Shares 4,764 Est. Cost $66.77 Unrealized -3.0%
GSK GSK PLC 0.0%
Value ($000) $365 Shares 8,602 Est. Cost $29.46 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $361 Shares 2,538 Est. Cost $112.89 Unrealized +14.7%
SAIA SAIA INC 0.0%
Value ($000) $359 Shares 613 Est. Cost $518.39 Unrealized +1.0%
KFRC KFORCE INC 0.0%
Value ($000) $359 Shares 5,124 Est. Cost $68.41 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $357 Shares 18,018 Est. Cost $13.14 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $355 Shares 7,403 Est. Cost $48.43 Unrealized
KBH KB HOME 0.0%
Value ($000) $349 Shares 5,000 Est. Cost $34.84 Unrealized +77.3%
LQD ISHARES TR 0.0%
Value ($000) $348 Shares 3,240 Est. Cost $123.62 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $347 Shares 1,725 Est. Cost $142.65 Unrealized +34.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $341 Shares 11,070 Est. Cost $23.88 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $340 Shares 2,584 Est. Cost $69.06 Unrealized +78.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $330 Shares 31,616 Est. Cost $10.78 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $322 Shares 2,879 Est. Cost $74.06 Unrealized +35.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $322 Shares 20,000 Est. Cost $16.87 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $321 Shares 9,055 Est. Cost $30.97 Unrealized -5.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $319 Shares 2,538 Est. Cost $102.25 Unrealized +10.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $318 Shares 29,000 Est. Cost $14.05 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $317 Shares 666 Est. Cost $369.66 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $316 Shares 6,736 Est. Cost $47.17 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $313 Shares 9,871 Est. Cost $27.01 Unrealized +11.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $313 Shares 3,119 Est. Cost $72.05 Unrealized +25.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $312 Shares 20,450 Est. Cost $12.02 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $310 Shares 2,231 Est. Cost $131.21 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $310 Shares 1,682 Est. Cost $165.79 Unrealized +11.3%
QLYS QUALYS INC 0.0%
Value ($000) $310 Shares 1,852 Est. Cost $149.47 Unrealized +18.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $308 Shares 8,322 Est. Cost $29.61 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $308 Shares 3,585 Est. Cost $82.56 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $307 Shares 5,818 Est. Cost $54.92 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $307 Shares 20,000 Est. Cost $26.22 Unrealized -40.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $305 Shares 12,622 Est. Cost $23.70 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $305 Shares 1,077 Est. Cost $243.87 Unrealized +14.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $302 Shares 8,529 Est. Cost $31.82 Unrealized +0.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $300 Shares 10,424 Est. Cost $29.75 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $299 Shares 920 Est. Cost $366.74 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $299 Shares 26,937 Est. Cost $95.20 Unrealized -84.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $299 Shares 13,262 Est. Cost $21.29 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $297 Shares 2,959 Est. Cost $125.85 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $297 Shares 5,554 Est. Cost $52.64 Unrealized -7.6%
TILT FLEXSHARES TR 0.0%
Value ($000) $296 Shares 1,500 Est. Cost $182.48 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $296 Shares 3,884 Est. Cost $72.32 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $293 Shares 1,250 Est. Cost $212.30 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $293 Shares 2,255 Est. Cost $116.76 Unrealized +5.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $292 Shares 3,328 Est. Cost $76.18 Unrealized +8.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $291 Shares 6,226 Est. Cost $46.68 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $290 Shares 6,371 Est. Cost $35.91 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $289 Shares 4,950 Est. Cost $54.38 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $287 Shares 992 Est. Cost $273.19 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $287 Shares 2,949 Est. Cost $93.32 Unrealized +13.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $286 Shares 11,528 Est. Cost $28.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $286 Shares 5,459 Est. Cost $42.45 Unrealized +7.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $285 Shares 4,871 Est. Cost $45.20 Unrealized +8.4%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $285 Shares 21,000 Est. Cost $14.03 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $284 Shares 27,984 Est. Cost $11.87 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $284 Shares 27,500 Est. Cost $13.07 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $282 Shares 1,165 Est. Cost $215.40 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $278 Shares 7,725 Est. Cost $34.61 Unrealized -0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $277 Shares 8,697 Est. Cost $27.17 Unrealized +12.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $276 Shares 2,901 Est. Cost $84.75 Unrealized +14.4%
BKE BUCKLE INC 0.0%
Value ($000) $274 Shares 6,799 Est. Cost $32.90 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 8,093 Est. Cost $29.77 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $271 Shares 4,446 Est. Cost $60.86 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $270 Shares 742 Est. Cost $367.18 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $270 Shares 648 Est. Cost $292.41 Unrealized +20.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $269 Shares 10,290 Est. Cost $21.94 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $269 Shares 5,000 Est. Cost $37.59 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $268 Shares 2,897 Est. Cost $71.04 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $267 Shares 3,525 Est. Cost $78.40 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $267 Shares 672 Est. Cost $375.37 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $263 Shares 6,643 Est. Cost $33.59 Unrealized +5.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $263 Shares 4,237 Est. Cost $79.62 Unrealized -14.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $262 Shares 8,815 Est. Cost $14.19 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $260 Shares 30,900 Est. Cost $9.67 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $260 Shares 1,068 Est. Cost $73.06 Unrealized +209.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $257 Shares 3,505 Est. Cost $107.83 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $256 Shares 12,771 Est. Cost $22.72 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $256 Shares 3,268 Est. Cost $81.94 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $256 Shares 6,101 Est. Cost $42.99 Unrealized
HIBBETT INC 0.0%
Value ($000) $254 Shares 3,405 Est. Cost $74.68 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $253 Shares 10,437 Est. Cost $22.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $252 Shares 3,160 Est. Cost $89.26 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $251 Shares 16,531 Est. Cost $15.71 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $250 Shares 3,392 Est. Cost $38.24 Unrealized +72.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $249 Shares 1,762 Est. Cost $82.09 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $249 Shares 2,374 Est. Cost $41.88 Unrealized +13.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $248 Shares 2,006 Est. Cost $102.41 Unrealized +16.7%
RES RPC INC 0.0%
Value ($000) $248 Shares 31,789 Est. Cost $7.05 Unrealized -3.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $247 Shares 13,375 Est. Cost $20.00 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $246 Shares 3,434 Est. Cost $66.86 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $246 Shares 19,662 Est. Cost $12.00 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $245 Shares 750 Est. Cost $247.79 Unrealized +20.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $244 Shares 2,699 Est. Cost $58.41 Unrealized +44.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $243 Shares 2,542 Est. Cost $54.79 Unrealized +65.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $243 Shares 6,169 Est. Cost $39.55 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $241 Shares 2,606 Est. Cost $94.67 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $241 Shares 2,618 Est. Cost $58.21 Unrealized +49.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $237 Shares 1,997 Est. Cost $55.17 Unrealized +91.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $235 Shares 9,735 Est. Cost $22.64 Unrealized +8.1%
IEMG ISHARES INC 0.0%
Value ($000) $235 Shares 4,538 Est. Cost $50.15 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $233 Shares 1,824 Est. Cost $81.77 Unrealized +49.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $227 Shares 3,894 Est. Cost $61.77 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $227 Shares 7,834 Est. Cost $41.74 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $223 Shares 27,298 Est. Cost $6.93 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $207 Shares 2,706 Est. Cost $13.41 Unrealized +153.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $206 Shares 3,880 Est. Cost $53.95 Unrealized -8.0%
RWR SPDR SER TR 0.0%
Value ($000) $204 Shares 2,199 Est. Cost $88.68 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $203 Shares 2,013 Est. Cost $87.30 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $201 Shares 12,700 Est. Cost $19.32 Unrealized -23.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $200 Shares 8,964 Est. Cost $16.91 Unrealized +14.5%
DT DYNATRACE INC 0.0%
Value ($000) $200 Shares 4,366 Est. Cost $46.83 Unrealized +11.2%
USMV ISHARES TR 0.0%
Value ($000) $198 Shares 2,375 Est. Cost $73.86 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $197 Shares 84,700 Est. Cost $2.50 Unrealized -26.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $197 Shares 3,353 Est. Cost $46.51 Unrealized +10.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $196 Shares 809 Est. Cost $146.25 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $195 Shares 11,890 Est. Cost $24.38 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $193 Shares 2,100 Est. Cost $97.34 Unrealized -11.3%
SPTM SPDR SER TR 0.0%
Value ($000) $192 Shares 3,000 Est. Cost $37.24 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $189 Shares 2,546 Est. Cost $62.50 Unrealized +4.3%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $186 Shares 22,000 Est. Cost $10.63 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $184 Shares 1,343 Est. Cost $128.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $183 Shares 2,688 Est. Cost $44.65 Unrealized +44.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $182 Shares 23,656 Est. Cost $15.56 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $180 Shares 19,000 Est. Cost $12.60 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $180 Shares 4,481 Est. Cost $48.93 Unrealized -19.3%
XYZ BLOCK INC 0.0%
Value ($000) $180 Shares 2,205 Est. Cost $144.89 Unrealized -50.1%
SPTL SPDR SER TR 0.0%
Value ($000) $179 Shares 6,538 Est. Cost $29.02 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $178 Shares 6,991 Est. Cost $25.42 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $174 Shares 7,281 Est. Cost $23.92 Unrealized
TS TENARIS S A 0.0%
Value ($000) $173 Shares 4,383 Est. Cost $28.07 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $167 Shares 5,641 Est. Cost $29.62 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $163 Shares 28,136 Est. Cost $18.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $158 Shares 8,107 Est. Cost $42.36 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $158 Shares 3,124 Est. Cost $44.40 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $156 Shares 6,822 Est. Cost $18.40 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $154 Shares 958 Est. Cost $153.17 Unrealized -0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $152 Shares 1,696 Est. Cost $71.08 Unrealized +16.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $152 Shares 1,925 Est. Cost $67.28 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $151 Shares 1,750 Est. Cost $74.77 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $150 Shares 2,301 Est. Cost $52.63 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $150 Shares 1,580 Est. Cost $81.00 Unrealized +10.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $150 Shares 2,463 Est. Cost $47.85 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $149 Shares 1,000 Est. Cost $132.46 Unrealized +0.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $149 Shares 2,569 Est. Cost $59.32 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $148 Shares 36,763 Est. Cost $3.99 Unrealized +5.1%
SNY SANOFI 0.0%
Value ($000) $146 Shares 3,031 Est. Cost $46.66 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $145 Shares 15,179 Est. Cost $8.67 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $144 Shares 172 Est. Cost $84.67 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $143 Shares 4,884 Est. Cost $23.79 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $141 Shares 825 Est. Cost $132.34 Unrealized +20.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $139 Shares 3,080 Est. Cost $47.65 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $139 Shares 11,888 Est. Cost $11.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $137 Shares 1,162 Est. Cost $83.75 Unrealized +30.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $135 Shares 3,425 Est. Cost $34.46 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $135 Shares 1,021 Est. Cost $131.85 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $134 Shares 912 Est. Cost $92.16 Unrealized +38.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $133 Shares 2,771 Est. Cost $51.92 Unrealized -5.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $130 Shares 2,189 Est. Cost $54.29 Unrealized +4.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $130 Shares 1,839 Est. Cost $57.66 Unrealized +12.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $130 Shares 2,123 Est. Cost $48.02 Unrealized +3.2%
PPL PPL CORP 0.0%
Value ($000) $129 Shares 4,698 Est. Cost $22.57 Unrealized +10.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $128 Shares 901 Est. Cost $98.98 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $86.26 Unrealized +24.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $123 Shares 564 Est. Cost $182.47 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $122 Shares 903 Est. Cost $114.71 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $122 Shares 704 Est. Cost $132.86 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $122 Shares 1,750 Est. Cost $49.55 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $121 Shares 2,097 Est. Cost $47.37 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $119 Shares 6,301 Est. Cost $9.42 Unrealized +57.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $119 Shares 3,728 Est. Cost $26.15 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $116 Shares 438 Est. Cost $176.35 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $114 Shares 2,181 Est. Cost $33.17 Unrealized +32.5%
DEO DIAGEO PLC 0.0%
Value ($000) $112 Shares 755 Est. Cost $147.78 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $92.09 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $110 Shares 2,274 Est. Cost $41.45 Unrealized -2.4%
BARRICK GOLD CORP 0.0%
Value ($000) $108 Shares 6,400 Est. Cost $18.42 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $107 Shares 700 Est. Cost $90.55 Unrealized +53.8%
IEF ISHARES TR 0.0%
Value ($000) $107 Shares 1,144 Est. Cost $109.06 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $105 Shares 11,589 Est. Cost $10.16 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $104 Shares 2,800 Est. Cost $32.43 Unrealized +1.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $104 Shares 1,072 Est. Cost $54.15 Unrealized +55.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $102 Shares 403 Est. Cost $168.26 Unrealized +40.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $100 Shares 325 Est. Cost $219.87 Unrealized +31.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $98 Shares 439 Est. Cost $172.40 Unrealized +16.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $97 Shares 623 Est. Cost $124.38 Unrealized +19.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $95 Shares 1,704 Est. Cost $47.57 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $94 Shares 500 Est. Cost $28.89 Unrealized +19.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $94 Shares 1,001 Est. Cost $51.01 Unrealized +67.4%
HPQ HP INC 0.0%
Value ($000) $94 Shares 3,078 Est. Cost $17.53 Unrealized +55.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $93 Shares 915 Est. Cost $94.80 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $92 Shares 819 Est. Cost $85.31 Unrealized +6.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $91 Shares 635 Est. Cost $131.05 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $91 Shares 273 Est. Cost $265.88 Unrealized +10.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $90 Shares 2,182 Est. Cost $22.08 Unrealized +20.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 1,094 Est. Cost $75.32 Unrealized
SAP SAP SE 0.0%
Value ($000) $86 Shares 439 Est. Cost $121.76 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $85 Shares 84 Est. Cost $230.85 Unrealized +297.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $85 Shares 888 Est. Cost $75.56 Unrealized +12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $84 Shares 4,673 Est. Cost $14.67 Unrealized +5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $83 Shares 1,258 Est. Cost $42.19 Unrealized +44.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $81 Shares 364 Est. Cost $227.38 Unrealized -2.2%
XBI SPDR SER TR 0.0%
Value ($000) $79 Shares 840 Est. Cost $83.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $78 Shares 382 Est. Cost $106.43 Unrealized +83.7%
PPG PPG INDS INC 0.0%
Value ($000) $77 Shares 537 Est. Cost $102.05 Unrealized +33.2%
NNN NNN REIT INC 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $43.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 604 Est. Cost $67.85 Unrealized +33.5%
DON WISDOMTREE TR 0.0%
Value ($000) $72 Shares 1,492 Est. Cost $43.60 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $72 Shares 464 Est. Cost $92.89 Unrealized +48.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $70 Shares 1,471 Est. Cost $44.16 Unrealized -1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $65 Shares 638 Est. Cost $74.51 Unrealized +12.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 568 Est. Cost $114.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $65 Shares 293 Est. Cost $115.70 Unrealized +41.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $65 Shares 505 Est. Cost $77.54 Unrealized +55.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $63 Shares 324 Est. Cost $116.04 Unrealized +50.3%
PRI PRIMERICA INC 0.0%
Value ($000) $63 Shares 250 Est. Cost $74.24 Unrealized +218.6%
IUSG ISHARES TR 0.0%
Value ($000) $63 Shares 535 Est. Cost $73.23 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $62 Shares 381 Est. Cost $135.63 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $61 Shares 1,014 Est. Cost $61.56 Unrealized -1.9%
NIO NIO INC 0.0%
Value ($000) $60 Shares 13,021 Est. Cost $31.68 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $59 Shares 337 Est. Cost $60.64 Unrealized +172.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $58 Shares 754 Est. Cost $25.98 Unrealized +20.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $58 Shares 439 Est. Cost $76.66 Unrealized +58.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 1,976 Est. Cost $24.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $58 Shares 4,210 Est. Cost $10.40 Unrealized +14.8%
APTIV PLC 0.0%
Value ($000) $58 Shares 730 Est. Cost $79.40 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $57 Shares 910 Est. Cost $62.18 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $56 Shares 1,405 Est. Cost $25.73 Unrealized +33.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $55 Shares 817 Est. Cost $62.93 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $55 Shares 795 Est. Cost $52.52 Unrealized +23.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $55 Shares 2,118 Est. Cost $18.57 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $55 Shares 500 Est. Cost $96.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 709 Est. Cost $76.52 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $54 Shares 1,212 Est. Cost $45.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $54 Shares 6,136 Est. Cost $25.78 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $54 Shares 1,890 Est. Cost $30.02 Unrealized
BALL BALL CORP 0.0%
Value ($000) $52 Shares 768 Est. Cost $58.02 Unrealized +2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $52 Shares 1,387 Est. Cost $27.93 Unrealized +13.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $51 Shares 555 Est. Cost $77.13 Unrealized +4.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $51 Shares 400 Est. Cost $68.69 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $50 Shares 204 Est. Cost $187.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $50 Shares 1,754 Est. Cost $23.33 Unrealized +14.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $50 Shares 31 Est. Cost $815.01 Unrealized +83.2%
ING ING GROEP N.V. 0.0%
Value ($000) $49 Shares 3,001 Est. Cost $12.16 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $49 Shares 667 Est. Cost $62.57 Unrealized +7.0%
AEG AEGON LTD 0.0%
Value ($000) $49 Shares 8,093 Est. Cost $5.76 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $48 Shares 894 Est. Cost $39.61 Unrealized +24.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $47 Shares 315 Est. Cost $119.21 Unrealized +13.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $47 Shares 931 Est. Cost $50.78 Unrealized -2.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 227 Est. Cost $156.32 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $45 Shares 1,415 Est. Cost $31.69 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $45 Shares 500 Est. Cost $75.78 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $45 Shares 2,953 Est. Cost $12.46 Unrealized -3.1%
UNILEVER PLC 0.0%
Value ($000) $43 Shares 866 Est. Cost $52.92 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 458 Est. Cost $93.62 Unrealized
VFC V F CORP 0.0%
Value ($000) $42 Shares 2,768 Est. Cost $38.38 Unrealized -58.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $42 Shares 1,347 Est. Cost $31.05 Unrealized -6.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $42 Shares 488 Est. Cost $61.87 Unrealized +6.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $42 Shares 501 Est. Cost $58.37 Unrealized +31.5%
IBDS ISHARES TR 0.0%
Value ($000) $41 Shares 1,750 Est. Cost $23.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $41 Shares 272 Est. Cost $154.56 Unrealized +0.4%
IT GARTNER INC 0.0%
Value ($000) $40 Shares 84 Est. Cost $280.37 Unrealized +64.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $39 Shares 204 Est. Cost $193.65 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 3,247 Est. Cost $11.36 Unrealized
ALC ALCON AG 0.0%
Value ($000) $37 Shares 451 Est. Cost $62.19 Unrealized +28.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $37 Shares 117 Est. Cost $222.26 Unrealized +30.2%
MTB M & T BK CORP 0.0%
Value ($000) $37 Shares 255 Est. Cost $148.33 Unrealized -11.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $38.84 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $35 Shares 400 Est. Cost $75.30 Unrealized +2.8%
SRE SEMPRA 0.0%
Value ($000) $35 Shares 493 Est. Cost $65.14 Unrealized +3.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $35 Shares 451 Est. Cost $72.70 Unrealized +6.2%
HLN HALEON PLC 0.0%
Value ($000) $34 Shares 4,130 Est. Cost $6.09 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $34 Shares 413 Est. Cost $46.52 Unrealized +47.4%
FMC FMC CORP 0.0%
Value ($000) $33 Shares 530 Est. Cost $80.64 Unrealized -33.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $32 Shares 209 Est. Cost $103.34 Unrealized +28.9%
GLOB GLOBANT S A 0.0%
Value ($000) $32 Shares 159 Est. Cost $224.36 Unrealized +0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31 Shares 2,232 Est. Cost $7.91 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $29 Shares 535 Est. Cost $67.76 Unrealized -27.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $29 Shares 2,457 Est. Cost $6.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 739 Est. Cost $34.80 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $28 Shares 591 Est. Cost $39.46 Unrealized +4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $28 Shares 381 Est. Cost $40.11 Unrealized +90.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $28 Shares 583 Est. Cost $41.91 Unrealized +7.3%
BCE BCE INC 0.0%
Value ($000) $28 Shares 823 Est. Cost $28.62 Unrealized +13.5%
RYN RAYONIER INC 0.0%
Value ($000) $27 Shares 843 Est. Cost $29.83 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $26 Shares 336 Est. Cost $75.19 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $26 Shares 365 Est. Cost $39.06 Unrealized +39.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $25 Shares 1,374 Est. Cost $16.13 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $25 Shares 175 Est. Cost $108.65 Unrealized +23.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $24 Shares 279 Est. Cost $56.30 Unrealized +34.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $24 Shares 55 Est. Cost $308.99 Unrealized +47.9%
AVTR AVANTOR INC 0.0%
Value ($000) $23 Shares 922 Est. Cost $22.83 Unrealized +4.2%
CROX CROCS INC 0.0%
Value ($000) $23 Shares 159 Est. Cost $113.94 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $22 Shares 824 Est. Cost $28.72 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $22 Shares 200 Est. Cost $24.63 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $22 Shares 263 Est. Cost $81.32 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $22 Shares 253 Est. Cost $63.15 Unrealized +29.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $22 Shares 182 Est. Cost $103.31 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 Shares 125 Est. Cost $100.01 Unrealized +65.9%
CR CRANE COMPANY 0.0%
Value ($000) $21 Shares 157 Est. Cost $87.82 Unrealized +38.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $21 Shares 360 Est. Cost $61.64 Unrealized -16.7%
LAZ LAZARD INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.95 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 88 Est. Cost $138.95 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $20 Shares 996 Est. Cost $17.56 Unrealized -7.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $126.09 Unrealized +2.7%
CRH CRH PLC 0.0%
Value ($000) $19 Shares 225 Est. Cost $65.49 Unrealized +14.1%
POOL POOL CORP 0.0%
Value ($000) $19 Shares 47 Est. Cost $343.87 Unrealized +10.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $19 Shares 883 Est. Cost $15.32 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $18 Shares 225 Est. Cost $71.31 Unrealized -2.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $18 Shares 188 Est. Cost $81.95 Unrealized +7.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 204 Est. Cost $82.52 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $18 Shares 103 Est. Cost $159.83 Unrealized +1.5%
IDV ISHARES TR 0.0%
Value ($000) $18 Shares 645 Est. Cost $29.64 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $18 Shares 58 Est. Cost $286.94 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $17 Shares 642 Est. Cost $22.50 Unrealized +15.8%
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) $16 Shares 225 Est. Cost $67.84 Unrealized +6.0%
WPC WP CAREY INC 0.0%
Value ($000) $16 Shares 283 Est. Cost $62.20 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $15 Shares 473 Est. Cost $27.62 Unrealized +6.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $15 Shares 1,590 Est. Cost $6.83 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $15 Shares 342 Est. Cost $42.18 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $216.20 Unrealized +3.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 141 Est. Cost $99.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14 Shares 490 Est. Cost $23.51 Unrealized +11.2%
CPRT COPART INC 0.0%
Value ($000) $13 Shares 232 Est. Cost $45.29 Unrealized +13.5%
HESS CORP 0.0%
Value ($000) $13 Shares 86 Est. Cost $103.36 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $516.37 Unrealized +0.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $13 Shares 2,150 Est. Cost $6.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $87.06 Unrealized +32.4%
TLH ISHARES TR 0.0%
Value ($000) $13 Shares 126 Est. Cost $108.25 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 147 Est. Cost $38.86 Unrealized +32.4%
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 101 Est. Cost $122.69 Unrealized -9.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $50.50 Unrealized -5.5%
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 161 Est. Cost $32.88 Unrealized +48.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $968.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $11 Shares 186 Est. Cost $62.96 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $30.21 Unrealized +112.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $95.08 Unrealized +3.2%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $11 Shares 1,336 Est. Cost $7.37 Unrealized +10.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 116 Est. Cost $70.61 Unrealized +18.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $61.48 Unrealized +8.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 199 Est. Cost $52.20 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 173 Est. Cost $52.54 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $10 Shares 175 Est. Cost $46.46 Unrealized +13.1%
NICE NICE LTD 0.0%
Value ($000) $10 Shares 39 Est. Cost $246.14 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $31.37 Unrealized +1.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $10 Shares 2,330 Est. Cost $4.08 Unrealized +1.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 281 Est. Cost $30.20 Unrealized -1.4%
AME AMETEK INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $130.57 Unrealized +30.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 486 Est. Cost $17.21 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $10 Shares 172 Est. Cost $66.67 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10 Shares 497 Est. Cost $19.08 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $10 Shares 486 Est. Cost $10.03 Unrealized +59.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 80 Est. Cost $102.85 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $9 Shares 161 Est. Cost $47.74 Unrealized
RELX RELX PLC 0.0%
Value ($000) $9 Shares 216 Est. Cost $31.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 106 Est. Cost $81.87 Unrealized -5.8%
STERICYCLE INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $43.61 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 186 Est. Cost $40.06 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 192 Est. Cost $40.15 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $9 Shares 53 Est. Cost $157.88 Unrealized -1.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9 Shares 441 Est. Cost $23.33 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $369.74 Unrealized +21.8%
JD JD.COM INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $27.76 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.56 Unrealized -9.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 Shares 532 Est. Cost $13.52 Unrealized +7.4%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $6168.00 Unrealized +20.4%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 431 Est. Cost $23.27 Unrealized -31.9%
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $78.77 Unrealized +49.6%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $8 Shares 1,005 Est. Cost $6.78 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $8 Shares 5 Est. Cost $1463.82 Unrealized +0.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 100 Est. Cost $40.99 Unrealized +53.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $7 Shares 14,550 Est. Cost $22.85 Unrealized -98.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 225 Est. Cost $18.92 Unrealized +31.0%
NOBL PROSHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $95.20 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 598 Est. Cost $11.75 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 239 Est. Cost $27.98 Unrealized -4.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $7 Shares 372 Est. Cost $9.93 Unrealized +59.7%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 408 Est. Cost $16.09 Unrealized +3.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $42.76 Unrealized +23.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6 Shares 337 Est. Cost $26.47 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 578 Est. Cost $9.52 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $116.82 Unrealized +25.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1351.42 Unrealized +21.1%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $199.09 Unrealized +26.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.01 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.98 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6 Shares 282 Est. Cost $24.21 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $46.22 Unrealized +1.0%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.23 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.68 Unrealized -0.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5 Shares 108 Est. Cost $39.37 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 121 Est. Cost $33.49 Unrealized +14.6%
ITT ITT INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $98.13 Unrealized +26.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5 Shares 794 Est. Cost $6.68 Unrealized -16.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 451 Est. Cost $10.93 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $179.72 Unrealized +30.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $5 Shares 1,118 Est. Cost $4.31 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 48 Est. Cost $95.28 Unrealized -14.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $15.24 Unrealized -4.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.97 Unrealized +15.6%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 31 Est. Cost $83.54 Unrealized +52.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.97 Unrealized +7.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.72 Unrealized -7.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.87 Unrealized +7.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $119.16 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.05 Unrealized +15.1%
PTC PTC INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $142.75 Unrealized +26.2%
NU NU HLDGS LTD 0.0%
Value ($000) $4 Shares 317 Est. Cost $10.04 Unrealized +1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $103.36 Unrealized +28.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.71 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 483 Est. Cost $11.23 Unrealized -12.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $105.74 Unrealized -18.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $102.21 Unrealized +19.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.53 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $280.87 Unrealized +96.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $129.74 Unrealized +30.2%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.05 Unrealized +1.6%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $87.47 Unrealized -20.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,204 Est. Cost $4.03 Unrealized -61.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.16 Unrealized -12.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.31 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $67.84 Unrealized +15.3%
TELLURIAN INC NEW 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.69 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.38 Unrealized +32.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.58 Unrealized +3.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 203 Est. Cost $11.34 Unrealized +18.7%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.21 Unrealized +9.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.04 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 13 Est. Cost $168.28 Unrealized +38.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.97 Unrealized +3.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 207 Est. Cost $13.59 Unrealized -3.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $145.91 Unrealized -8.1%
ALLETE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.37 Unrealized
IX ORIX CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $87.18 Unrealized
ORANY ORANGE 0.0%
Value ($000) $3 Shares 219 Est. Cost $11.88 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $174.99 Unrealized +34.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $373.68 Unrealized +60.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.20 Unrealized
ACM AECOM 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.14 Unrealized +5.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.67 Unrealized +17.9%
ANSYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $335.79 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.51 Unrealized +19.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.87 Unrealized +25.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $129.72 Unrealized -8.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.23 Unrealized +36.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.87 Unrealized +3.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.38 Unrealized +9.7%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.38 Unrealized +68.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.68 Unrealized +15.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.82 Unrealized +26.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2 Shares 208 Est. Cost $11.05 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.31 Unrealized +1.0%
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.86 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.44 Unrealized +7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.60 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.04 Unrealized -2.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.07 Unrealized -3.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.92 Unrealized +26.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.85 Unrealized +4.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.07 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.69 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.59 Unrealized +30.5%
BIL SPDR SER TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.42 Unrealized
ZUORA INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $7.41 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.57 Unrealized +14.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.99 Unrealized -0.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.10 Unrealized -11.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.45 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.49 Unrealized +14.1%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $221.05 Unrealized +11.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.15 Unrealized +2.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.71 Unrealized +67.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.39 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.02 Unrealized +9.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.25 Unrealized -3.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.95 Unrealized +6.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.93 Unrealized +7.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $87.84 Unrealized -15.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $2.96 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.34 Unrealized +7.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.33 Unrealized +30.6%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.41 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $39.59 Unrealized -17.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.37 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.66 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.46 Unrealized -17.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.86 Unrealized +26.3%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.80 Unrealized +17.6%
M MACYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.01 Unrealized +37.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.90 Unrealized +29.8%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.44 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.80 Unrealized -6.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $208.83 Unrealized +28.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.60 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.26 Unrealized +31.8%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.47 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.63 Unrealized +14.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.33 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.67 Unrealized +9.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $220.25 Unrealized +16.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $127.40 Unrealized +42.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.25 Unrealized -9.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.34 Unrealized +8.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $231.38 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.77 Unrealized +29.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $139.70 Unrealized +6.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.38 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.02 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.51 Unrealized +20.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.12 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.52 Unrealized +15.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.24 Unrealized +7.1%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.25 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.45 Unrealized +9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.78 Unrealized +23.1%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.56 Unrealized +6.1%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.00 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.89 Unrealized +29.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.79 Unrealized +48.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.12 Unrealized +6.7%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.01 Unrealized +197.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.43 Unrealized +3.3%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.76 Unrealized +14.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.03 Unrealized -9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.94 Unrealized +8.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.94 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.16 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.27 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.20 Unrealized +24.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.98 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.29 Unrealized +6.2%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.38 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.78 Unrealized -24.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.34 Unrealized +8.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.16 Unrealized +22.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.82 Unrealized +14.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.95 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.98 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.35 Unrealized +18.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.67 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.03 Unrealized +16.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.94 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $359.41 Unrealized -25.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.98 Unrealized +13.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.77 Unrealized -3.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.93 Unrealized +10.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.78 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.54 Unrealized +9.6%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.85 Unrealized +19.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.61 Unrealized +34.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.12 Unrealized +27.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.75 Unrealized +15.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.02 Unrealized -6.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.65 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.82 Unrealized +9.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.07 Unrealized +14.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.85 Unrealized +168.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.34 Unrealized +11.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.96 Unrealized +3.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.85 Unrealized +14.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.50 Unrealized +0.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.38 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.15 Unrealized +15.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.75 Unrealized +8.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.61 Unrealized +27.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.65 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.38 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.08 Unrealized +19.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.84 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.53 Unrealized -21.2%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized +7.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.77 Unrealized +13.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.35 Unrealized +5.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.61 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.37 Unrealized +20.7%