BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $5,570,780 (100.0% shares, 0.0% debt)

Holdings (1,162)

IWB ISHARES TR 6.7%
Value ($000) $375,074 Shares 1,260,585 Est. Cost $172.07 Unrealized
XOM EXXON MOBIL CORP 3.9%
Value ($000) $219,168 Shares 1,903,825 Est. Cost $54.64 Unrealized +101.5%
AAPL APPLE INC 3.5%
Value ($000) $196,438 Shares 932,668 Est. Cost $95.74 Unrealized +93.4%
MSFT MICROSOFT CORP 3.5%
Value ($000) $192,737 Shares 431,227 Est. Cost $84.45 Unrealized +394.1%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $145,321 Shares 1,176,311 Est. Cost $93.46 Unrealized +8.1%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $101,248 Shares 2,313,702 Est. Cost $44.81 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $95,299 Shares 493,137 Est. Cost $126.25 Unrealized +45.5%
IJH ISHARES TR 1.7%
Value ($000) $92,100 Shares 1,573,817 Est. Cost $79.93 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $74,667 Shares 953,233 Est. Cost $64.21 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $72,690 Shares 133,567 Est. Cost $301.31 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $64,258 Shares 117,424 Est. Cost $230.42 Unrealized
BOKF BOK FINL CORP 1.1%
Value ($000) $61,656 Shares 672,807 Est. Cost $76.02 Unrealized +14.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $60,237 Shares 297,821 Est. Cost $85.85 Unrealized +120.4%
GOOG ALPHABET INC 1.1%
Value ($000) $59,622 Shares 325,056 Est. Cost $110.88 Unrealized +52.3%
AAON AAON INC 1.1%
Value ($000) $59,456 Shares 681,522 Est. Cost $39.65 Unrealized +104.2%
GOOGL ALPHABET INC 1.1%
Value ($000) $58,608 Shares 321,756 Est. Cost $109.86 Unrealized +52.3%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $57,816 Shares 120,674 Est. Cost $207.29 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $56,543 Shares 530,120 Est. Cost $91.21 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $54,383 Shares 33,872 Est. Cost $25.50 Unrealized +439.9%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $51,389 Shares 1,039,834 Est. Cost $41.00 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $51,225 Shares 56,578 Est. Cost $167.65 Unrealized +371.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $47,462 Shares 287,789 Est. Cost $79.92 Unrealized +96.7%
META META PLATFORMS INC 0.8%
Value ($000) $47,049 Shares 93,311 Est. Cost $197.92 Unrealized +144.2%
ABBV ABBVIE INC 0.8%
Value ($000) $45,441 Shares 264,930 Est. Cost $79.68 Unrealized +97.2%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $43,498 Shares 86,974 Est. Cost $374.60 Unrealized
IJK ISHARES TR 0.8%
Value ($000) $42,437 Shares 481,635 Est. Cost $86.73 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $42,065 Shares 112,471 Est. Cost $286.46 Unrealized
WMT WALMART INC 0.8%
Value ($000) $41,893 Shares 618,717 Est. Cost $46.71 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $39,499 Shares 97,098 Est. Cost $194.85 Unrealized +109.7%
IJJ ISHARES TR 0.7%
Value ($000) $37,250 Shares 328,310 Est. Cost $101.86 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $37,203 Shares 102,064 Est. Cost $141.06 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $37,079 Shares 299,505 Est. Cost $61.34 Unrealized +98.4%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $35,264 Shares 453,502 Est. Cost $74.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $33,722 Shares 66,217 Est. Cost $198.97 Unrealized +137.8%
PEP PEPSICO INC 0.6%
Value ($000) $32,548 Shares 197,343 Est. Cost $86.23 Unrealized +88.2%
OKE ONEOK INC NEW 0.6%
Value ($000) $32,474 Shares 398,207 Est. Cost $37.37 Unrealized +97.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $32,120 Shares 68,765 Est. Cost $175.93 Unrealized +151.0%
IVW ISHARES TR 0.6%
Value ($000) $31,917 Shares 344,896 Est. Cost $73.86 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $30,571 Shares 195,440 Est. Cost $86.87 Unrealized +70.8%
EFG ISHARES TR 0.5%
Value ($000) $30,467 Shares 297,818 Est. Cost $78.87 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $29,839 Shares 86,682 Est. Cost $142.37 Unrealized +130.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $29,355 Shares 200,839 Est. Cost $99.81 Unrealized +41.7%
AGG ISHARES TR 0.5%
Value ($000) $29,101 Shares 299,790 Est. Cost $99.21 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $28,707 Shares 33,773 Est. Cost $255.72 Unrealized +202.6%
SPHY SPDR SER TR 0.5%
Value ($000) $27,612 Shares 1,188,628 Est. Cost $23.28 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $27,458 Shares 431,391 Est. Cost $37.38 Unrealized +57.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $27,399 Shares 107,513 Est. Cost $141.49 Unrealized +80.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $25,716 Shares 58,291 Est. Cost $185.38 Unrealized +143.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $25,095 Shares 528,205 Est. Cost $31.85 Unrealized +42.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $24,330 Shares 103,097 Est. Cost $107.15 Unrealized +97.3%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $24,171 Shares 206,252 Est. Cost $70.91 Unrealized +50.6%
V VISA INC 0.4%
Value ($000) $22,991 Shares 87,596 Est. Cost $103.52 Unrealized +161.6%
AMGN AMGEN INC 0.4%
Value ($000) $22,821 Shares 73,038 Est. Cost $150.21 Unrealized +85.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $22,531 Shares 204,531 Est. Cost $60.42 Unrealized +77.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $22,125 Shares 193,434 Est. Cost $65.45 Unrealized +76.3%
IVE ISHARES TR 0.4%
Value ($000) $21,075 Shares 115,792 Est. Cost $115.84 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $20,244 Shares 203,892 Est. Cost $99.14 Unrealized +6.4%
ADBE ADOBE INC 0.4%
Value ($000) $20,043 Shares 36,079 Est. Cost $389.83 Unrealized +24.2%
UNP UNION PAC CORP 0.4%
Value ($000) $19,836 Shares 87,668 Est. Cost $131.76 Unrealized +71.1%
LIN LINDE PLC 0.3%
Value ($000) $18,962 Shares 43,213 Est. Cost $322.30 Unrealized +33.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $17,764 Shares 313,417 Est. Cost $56.55 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $17,618 Shares 60,723 Est. Cost $190.71 Unrealized +48.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $17,604 Shares 87,936 Est. Cost $121.61 Unrealized +55.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $17,595 Shares 175,550 Est. Cost $69.85 Unrealized +34.9%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $17,459 Shares 654,613 Est. Cost $22.32 Unrealized +17.5%
EFV ISHARES TR 0.3%
Value ($000) $17,352 Shares 327,144 Est. Cost $47.86 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $16,560 Shares 350,930 Est. Cost $32.39 Unrealized +30.1%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $16,555 Shares 68,380 Est. Cost $196.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $16,514 Shares 29,863 Est. Cost $358.80 Unrealized +58.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $16,231 Shares 100,061 Est. Cost $123.29 Unrealized +30.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $15,981 Shares 51,927 Est. Cost $75.10 Unrealized +294.2%
TSLA TESLA INC 0.3%
Value ($000) $15,326 Shares 77,452 Est. Cost $236.56 Unrealized -26.1%
SDY SPDR SER TR 0.3%
Value ($000) $15,207 Shares 119,571 Est. Cost $82.43 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $15,083 Shares 130,808 Est. Cost $101.74 Unrealized +4.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $15,050 Shares 75,561 Est. Cost $104.50 Unrealized +74.5%
IWP ISHARES TR 0.3%
Value ($000) $14,791 Shares 134,034 Est. Cost $91.77 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $14,121 Shares 174,159 Est. Cost $68.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,798 Shares 334,573 Est. Cost $35.90 Unrealized +1.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,797 Shares 30,503 Est. Cost $245.71 Unrealized +72.4%
NTAP NETAPP INC 0.2%
Value ($000) $13,670 Shares 106,130 Est. Cost $80.37 Unrealized +35.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $13,640 Shares 40,949 Est. Cost $157.76 Unrealized +114.7%
MS MORGAN STANLEY 0.2%
Value ($000) $13,544 Shares 139,351 Est. Cost $83.52 Unrealized +8.7%
NOW SERVICENOW INC 0.2%
Value ($000) $13,360 Shares 16,983 Est. Cost $131.18 Unrealized +11.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $13,272 Shares 302,127 Est. Cost $33.54 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,202 Shares 167,735 Est. Cost $82.36 Unrealized -5.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $13,107 Shares 38,522 Est. Cost $225.24 Unrealized +48.0%
ABT ABBOTT LABS 0.2%
Value ($000) $13,101 Shares 126,085 Est. Cost $89.46 Unrealized +15.1%
PSTG PURE STORAGE INC 0.2%
Value ($000) $12,884 Shares 200,658 Est. Cost $34.02 Unrealized +70.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,863 Shares 272,630 Est. Cost $32.44 Unrealized +41.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,756 Shares 37,627 Est. Cost $74.37 Unrealized +101.1%
DOW DOW INC 0.2%
Value ($000) $12,575 Shares 237,032 Est. Cost $35.52 Unrealized +44.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $12,369 Shares 311,009 Est. Cost $23.61 Unrealized +56.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $12,188 Shares 123,960 Est. Cost $68.17 Unrealized +45.6%
IWS ISHARES TR 0.2%
Value ($000) $12,049 Shares 99,791 Est. Cost $70.26 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $12,028 Shares 48,139 Est. Cost $104.34 Unrealized +139.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $12,000 Shares 44,857 Est. Cost $124.50 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $11,839 Shares 73,803 Est. Cost $141.86 Unrealized
BLACKROCK INC 0.2%
Value ($000) $11,830 Shares 15,026 Est. Cost $574.15 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $11,820 Shares 58,257 Est. Cost $129.33 Unrealized
INTU INTUIT 0.2%
Value ($000) $11,803 Shares 17,959 Est. Cost $262.15 Unrealized +134.3%
CRM SALESFORCE INC 0.2%
Value ($000) $11,725 Shares 45,603 Est. Cost $216.84 Unrealized +22.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,723 Shares 26,352 Est. Cost $311.54 Unrealized +27.8%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $11,308 Shares 19,611 Est. Cost $116.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,273 Shares 65,180 Est. Cost $106.76 Unrealized +55.3%
CSL CARLISLE COS INC 0.2%
Value ($000) $10,931 Shares 26,975 Est. Cost $327.78 Unrealized +20.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,663 Shares 23,907 Est. Cost $243.50 Unrealized +74.0%
ORCL ORACLE CORP 0.2%
Value ($000) $10,554 Shares 74,742 Est. Cost $48.18 Unrealized +153.8%
IWD ISHARES TR 0.2%
Value ($000) $10,468 Shares 59,998 Est. Cost $123.86 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $10,392 Shares 640,703 Est. Cost $9.49 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $10,314 Shares 78,851 Est. Cost $111.22 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $10,258 Shares 139,182 Est. Cost $52.81 Unrealized +27.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $10,162 Shares 265,547 Est. Cost $35.29 Unrealized +2.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,949 Shares 167,527 Est. Cost $37.69 Unrealized +50.9%
OGS ONE GAS INC 0.2%
Value ($000) $9,946 Shares 155,772 Est. Cost $74.05 Unrealized -15.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,874 Shares 46,238 Est. Cost $107.00 Unrealized +71.8%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $9,778 Shares 65,001 Est. Cost $127.43 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $9,745 Shares 91,267 Est. Cost $117.75 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $9,692 Shares 130,766 Est. Cost $66.14 Unrealized +12.8%
NFLX NETFLIX INC 0.2%
Value ($000) $9,641 Shares 14,285 Est. Cost $38.32 Unrealized +63.0%
DVY ISHARES TR 0.2%
Value ($000) $9,618 Shares 79,498 Est. Cost $92.67 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $9,615 Shares 55,461 Est. Cost $118.61 Unrealized +37.7%
HEFA ISHARES TR 0.2%
Value ($000) $9,588 Shares 269,657 Est. Cost $31.82 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $9,565 Shares 246,193 Est. Cost $33.86 Unrealized +3.2%
CDW CDW CORP 0.2%
Value ($000) $9,371 Shares 41,864 Est. Cost $97.91 Unrealized +131.5%
NKE NIKE INC 0.2%
Value ($000) $9,329 Shares 123,778 Est. Cost $85.79 Unrealized +4.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,259 Shares 95,411 Est. Cost $65.84 Unrealized +35.3%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $9,198 Shares 77,728 Est. Cost $44.88 Unrealized +154.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $8,862 Shares 251,987 Est. Cost $28.70 Unrealized +10.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $8,733 Shares 99,529 Est. Cost $75.03 Unrealized +10.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,730 Shares 222,928 Est. Cost $36.46 Unrealized +1.8%
XYL XYLEM INC 0.2%
Value ($000) $8,500 Shares 62,668 Est. Cost $116.67 Unrealized +14.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,475 Shares 48,104 Est. Cost $111.46 Unrealized +46.8%
EEM ISHARES TR 0.2%
Value ($000) $8,474 Shares 198,962 Est. Cost $39.94 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $8,426 Shares 29,293 Est. Cost $208.80 Unrealized +23.4%
USB US BANCORP DEL 0.2%
Value ($000) $8,392 Shares 211,394 Est. Cost $34.45 Unrealized +9.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $8,365 Shares 10,180 Est. Cost $681.97 Unrealized +4.4%
LAM RESEARCH CORP 0.1%
Value ($000) $8,262 Shares 7,759 Est. Cost $241.27 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $8,237 Shares 84,678 Est. Cost $94.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,063 Shares 128,700 Est. Cost $61.77 Unrealized +0.6%
STAG STAG INDL INC 0.1%
Value ($000) $8,053 Shares 223,333 Est. Cost $38.37 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,029 Shares 7,603 Est. Cost $25.44 Unrealized +171.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,016 Shares 37,338 Est. Cost $157.66 Unrealized +42.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,943 Shares 45,788 Est. Cost $122.93 Unrealized +46.1%
ICSH ISHARES TR 0.1%
Value ($000) $7,811 Shares 154,581 Est. Cost $50.42 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,724 Shares 114,649 Est. Cost $42.47 Unrealized +46.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,721 Shares 112,534 Est. Cost $58.56 Unrealized +7.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $7,716 Shares 92,122 Est. Cost $81.51 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $7,671 Shares 73,947 Est. Cost $109.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,654 Shares 33,831 Est. Cost $41.77 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,503 Shares 129,378 Est. Cost $60.47 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7,466 Shares 26,442 Est. Cost $109.53 Unrealized +32.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,422 Shares 40,656 Est. Cost $82.91 Unrealized +110.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,400 Shares 24,390 Est. Cost $185.35 Unrealized +61.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,385 Shares 67,077 Est. Cost $49.77 Unrealized +98.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,335 Shares 20,928 Est. Cost $269.06 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,315 Shares 103,301 Est. Cost $60.49 Unrealized +11.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,304 Shares 18,921 Est. Cost $287.41 Unrealized +23.4%
CTAS CINTAS CORP 0.1%
Value ($000) $7,290 Shares 10,411 Est. Cost $64.98 Unrealized +159.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,096 Shares 94,750 Est. Cost $75.61 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $7,006 Shares 177,320 Est. Cost $75.39 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,904 Shares 35,490 Est. Cost $67.35 Unrealized +161.5%
CTVA CORTEVA INC 0.1%
Value ($000) $6,898 Shares 127,890 Est. Cost $49.42 Unrealized +9.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $6,727 Shares 54,425 Est. Cost $117.04 Unrealized +3.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,721 Shares 24,892 Est. Cost $44.27 Unrealized +18.2%
RTX RTX CORPORATION 0.1%
Value ($000) $6,566 Shares 65,402 Est. Cost $75.36 Unrealized +32.9%
PINS PINTEREST INC 0.1%
Value ($000) $6,506 Shares 147,638 Est. Cost $29.94 Unrealized +31.7%
LOW LOWES COS INC 0.1%
Value ($000) $6,498 Shares 29,473 Est. Cost $105.98 Unrealized +108.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,436 Shares 48,930 Est. Cost $58.40 Unrealized +114.4%
IWO ISHARES TR 0.1%
Value ($000) $6,381 Shares 24,307 Est. Cost $169.92 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $6,336 Shares 490,811 Est. Cost $25.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,247 Shares 62,130 Est. Cost $54.52 Unrealized +79.0%
EQT EQT CORP 0.1%
Value ($000) $6,092 Shares 164,738 Est. Cost $35.60 Unrealized +7.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $6,072 Shares 34,953 Est. Cost $107.70 Unrealized +60.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,958 Shares 9,213 Est. Cost $322.47 Unrealized +103.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,944 Shares 43,426 Est. Cost $116.85 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,937 Shares 24,872 Est. Cost $75.90 Unrealized +211.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,926 Shares 10,936 Est. Cost $261.26 Unrealized +96.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,836 Shares 25,204 Est. Cost $113.66 Unrealized +100.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,777 Shares 55,718 Est. Cost $81.14 Unrealized +27.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,765 Shares 41,641 Est. Cost $77.27 Unrealized +77.6%
BIIB BIOGEN INC 0.1%
Value ($000) $5,756 Shares 24,828 Est. Cost $272.65 Unrealized -20.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $5,751 Shares 26,378 Est. Cost $177.47 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,744 Shares 29,215 Est. Cost $101.65 Unrealized +91.8%
KLAC KLA CORP 0.1%
Value ($000) $5,702 Shares 6,916 Est. Cost $413.26 Unrealized +76.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,685 Shares 1,435 Est. Cost $2469.73 Unrealized +48.0%
T AT&T INC 0.1%
Value ($000) $5,668 Shares 296,598 Est. Cost $14.30 Unrealized +13.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,527 Shares 12,937 Est. Cost $188.80 Unrealized +121.6%
ECL ECOLAB INC 0.1%
Value ($000) $5,471 Shares 22,989 Est. Cost $128.14 Unrealized +77.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,457 Shares 59,634 Est. Cost $58.58 Unrealized +49.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,399 Shares 25,309 Est. Cost $74.61 Unrealized +171.8%
PSX PHILLIPS 66 0.1%
Value ($000) $5,359 Shares 37,963 Est. Cost $61.48 Unrealized +127.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,348 Shares 25,746 Est. Cost $106.80 Unrealized +80.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $5,285 Shares 23,022 Est. Cost $194.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,255 Shares 9,821 Est. Cost $270.79 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $5,236 Shares 46,180 Est. Cost $107.15 Unrealized +18.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,217 Shares 20,278 Est. Cost $229.04 Unrealized +8.4%
IJT ISHARES TR 0.1%
Value ($000) $5,162 Shares 40,194 Est. Cost $122.49 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $5,080 Shares 104,375 Est. Cost $53.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,032 Shares 8,928 Est. Cost $405.82 Unrealized +31.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,986 Shares 120,062 Est. Cost $45.80 Unrealized -10.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,908 Shares 115,478 Est. Cost $26.80 Unrealized +40.7%
NI NISOURCE INC 0.1%
Value ($000) $4,823 Shares 167,405 Est. Cost $24.28 Unrealized +10.9%
HSY HERSHEY CO 0.1%
Value ($000) $4,740 Shares 25,787 Est. Cost $156.88 Unrealized +17.2%
ONON ON HLDG AG 0.1%
Value ($000) $4,740 Shares 122,159 Est. Cost $30.56 Unrealized +19.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,685 Shares 29,386 Est. Cost $128.47 Unrealized +10.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,684 Shares 12,223 Est. Cost $190.68 Unrealized +74.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,647 Shares 17,919 Est. Cost $235.51 Unrealized +3.8%
CCJ CAMECO CORP 0.1%
Value ($000) $4,612 Shares 93,740 Est. Cost $30.54 Unrealized +65.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $4,532 Shares 127,349 Est. Cost $28.66 Unrealized +12.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,530 Shares 27,573 Est. Cost $133.79 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,516 Shares 3,535 Est. Cost $1070.41 Unrealized +6.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $4,506 Shares 76,565 Est. Cost $57.76 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $4,485 Shares 38,648 Est. Cost $112.29 Unrealized -5.2%
ABNB AIRBNB INC 0.1%
Value ($000) $4,457 Shares 29,396 Est. Cost $136.14 Unrealized +12.2%
EG EVEREST GROUP LTD 0.1%
Value ($000) $4,411 Shares 11,576 Est. Cost $247.53 Unrealized +48.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,370 Shares 31,923 Est. Cost $84.91 Unrealized +55.2%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $4,363 Shares 21,441 Est. Cost $199.50 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $4,305 Shares 153,857 Est. Cost $27.08 Unrealized -8.5%
DE DEERE & CO 0.1%
Value ($000) $4,256 Shares 11,390 Est. Cost $234.79 Unrealized +62.0%
TGT TARGET CORP 0.1%
Value ($000) $4,244 Shares 28,666 Est. Cost $81.22 Unrealized +82.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,231 Shares 54,246 Est. Cost $66.18 Unrealized
BP BP PLC 0.1%
Value ($000) $4,181 Shares 115,829 Est. Cost $30.55 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $4,126 Shares 180,000 Est. Cost $18.41 Unrealized +12.4%
IWN ISHARES TR 0.1%
Value ($000) $4,104 Shares 26,947 Est. Cost $113.10 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,085 Shares 23,363 Est. Cost $130.63 Unrealized +21.9%
MMM 3M CO 0.1%
Value ($000) $4,085 Shares 39,970 Est. Cost $118.15 Unrealized -20.2%
INTC INTEL CORP 0.1%
Value ($000) $4,058 Shares 131,031 Est. Cost $37.36 Unrealized -13.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,050 Shares 81,956 Est. Cost $34.65 Unrealized +32.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $4,041 Shares 33,000 Est. Cost $47.68 Unrealized +150.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,026 Shares 84,935 Est. Cost $24.41 Unrealized +93.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,024 Shares 33,669 Est. Cost $85.03 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $4,011 Shares 26,763 Est. Cost $81.73 Unrealized +81.8%
VRSN VERISIGN INC 0.1%
Value ($000) $3,984 Shares 22,409 Est. Cost $149.66 Unrealized +18.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,980 Shares 25,386 Est. Cost $136.76 Unrealized +12.2%
CPNG COUPANG INC 0.1%
Value ($000) $3,971 Shares 189,569 Est. Cost $17.55 Unrealized +23.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,906 Shares 38,552 Est. Cost $66.18 Unrealized +38.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,880 Shares 17,278 Est. Cost $186.52 Unrealized +12.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,875 Shares 28,319 Est. Cost $106.58 Unrealized +22.0%
AZEK CO INC 0.1%
Value ($000) $3,802 Shares 90,254 Est. Cost $34.35 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $3,802 Shares 52,677 Est. Cost $59.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,797 Shares 15,415 Est. Cost $209.74 Unrealized +19.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,787 Shares 23,667 Est. Cost $146.07 Unrealized +12.8%
VTRS VIATRIS INC 0.1%
Value ($000) $3,754 Shares 353,132 Est. Cost $9.36 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,751 Shares 8,003 Est. Cost $271.26 Unrealized +60.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,739 Shares 84,639 Est. Cost $26.16 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,730 Shares 4,930 Est. Cost $673.30 Unrealized +8.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,728 Shares 2,504 Est. Cost $535.89 Unrealized +141.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,691 Shares 29,299 Est. Cost $120.63 Unrealized +1.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,678 Shares 72,356 Est. Cost $59.43 Unrealized -8.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,656 Shares 50,302 Est. Cost $39.94 Unrealized +74.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,639 Shares 15,355 Est. Cost $103.09 Unrealized +129.7%
FTV FORTIVE CORP 0.1%
Value ($000) $3,632 Shares 49,015 Est. Cost $56.55 Unrealized +1.9%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $3,605 Shares 70,000 Est. Cost $47.28 Unrealized +7.1%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $3,594 Shares 48,995 Est. Cost $67.50 Unrealized -1.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,582 Shares 27,045 Est. Cost $89.52 Unrealized +48.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $3,581 Shares 60,086 Est. Cost $58.87 Unrealized +6.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,546 Shares 6,867 Est. Cost $323.32 Unrealized +53.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,537 Shares 8,589 Est. Cost $396.01 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,509 Shares 37,993 Est. Cost $73.93 Unrealized +19.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,506 Shares 25,328 Est. Cost $169.08 Unrealized +0.4%
IGSB ISHARES TR 0.1%
Value ($000) $3,497 Shares 68,247 Est. Cost $58.09 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $3,472 Shares 40,433 Est. Cost $76.57 Unrealized +16.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,446 Shares 44,263 Est. Cost $58.58 Unrealized +33.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,429 Shares 36,095 Est. Cost $75.27 Unrealized +21.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,423 Shares 57,149 Est. Cost $41.18 Unrealized +35.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,400 Shares 130,000 Est. Cost $18.73 Unrealized +36.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,388 Shares 19,184 Est. Cost $133.72 Unrealized +39.5%
BA BOEING CO 0.1%
Value ($000) $3,383 Shares 18,589 Est. Cost $179.65 Unrealized -0.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,369 Shares 13,659 Est. Cost $77.34 Unrealized +193.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $3,356 Shares 20,014 Est. Cost $146.40 Unrealized +10.7%
AN AUTONATION INC 0.1%
Value ($000) $3,338 Shares 20,945 Est. Cost $113.62 Unrealized +43.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $3,326 Shares 24,596 Est. Cost $112.31 Unrealized +38.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,324 Shares 11,128 Est. Cost $337.02 Unrealized -0.8%
RMD RESMED INC 0.1%
Value ($000) $3,323 Shares 17,358 Est. Cost $192.06 Unrealized +4.1%
GLW CORNING INC 0.1%
Value ($000) $3,278 Shares 84,387 Est. Cost $31.48 Unrealized +7.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,255 Shares 12,074 Est. Cost $213.16 Unrealized +13.6%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $3,230 Shares 200,027 Est. Cost $12.85 Unrealized +29.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $3,223 Shares 14,988 Est. Cost $192.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,184 Shares 23,282 Est. Cost $95.65 Unrealized +52.8%
ETN EATON CORP PLC 0.1%
Value ($000) $3,165 Shares 10,094 Est. Cost $95.83 Unrealized +231.1%
CB CHUBB LIMITED 0.1%
Value ($000) $3,136 Shares 12,293 Est. Cost $117.37 Unrealized +115.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,129 Shares 14,798 Est. Cost $144.73 Unrealized +57.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,125 Shares 51,854 Est. Cost $43.70 Unrealized +35.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,094 Shares 15,699 Est. Cost $183.96 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,083 Shares 3,417 Est. Cost $910.54 Unrealized +1.9%
EOG EOG RES INC 0.1%
Value ($000) $3,030 Shares 24,071 Est. Cost $95.67 Unrealized +27.6%
CSX CSX CORP 0.1%
Value ($000) $3,006 Shares 89,880 Est. Cost $29.73 Unrealized +11.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,922 Shares 18,791 Est. Cost $103.51 Unrealized +41.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,881 Shares 66,770 Est. Cost $36.78 Unrealized +3.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,857 Shares 56,298 Est. Cost $50.72 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,856 Shares 62,708 Est. Cost $26.74 Unrealized +46.3%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $2,852 Shares 106,966 Est. Cost $29.21 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,847 Shares 12,811 Est. Cost $218.58 Unrealized +5.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,842 Shares 17,799 Est. Cost $134.03 Unrealized +20.5%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $2,836 Shares 22,234 Est. Cost $95.60 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,836 Shares 15,497 Est. Cost $187.03 Unrealized +6.1%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $2,808 Shares 8,990 Est. Cost $141.69 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,792 Shares 35,997 Est. Cost $43.53 Unrealized +64.9%
AFL AFLAC INC 0.1%
Value ($000) $2,789 Shares 31,230 Est. Cost $40.50 Unrealized +105.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,766 Shares 10,885 Est. Cost $211.31 Unrealized +25.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,765 Shares 10,274 Est. Cost $99.49 Unrealized +151.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,743 Shares 9,323 Est. Cost $228.86 Unrealized +30.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,725 Shares 10,243 Est. Cost $142.97 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2,713 Shares 27,158 Est. Cost $55.90 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,677 Shares 59,262 Est. Cost $39.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,667 Shares 19,301 Est. Cost $85.53 Unrealized +46.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,611 Shares 12,393 Est. Cost $92.40 Unrealized +116.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,606 Shares 10,100 Est. Cost $126.07 Unrealized +92.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,582 Shares 18,918 Est. Cost $108.05 Unrealized +21.6%
RS RELIANCE INC 0.0%
Value ($000) $2,538 Shares 8,887 Est. Cost $119.74 Unrealized +151.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,526 Shares 16,692 Est. Cost $79.89 Unrealized +81.3%
PATH UIPATH INC 0.0%
Value ($000) $2,523 Shares 198,950 Est. Cost $17.66 Unrealized -2.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,457 Shares 26,959 Est. Cost $65.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,451 Shares 84,586 Est. Cost $26.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,387 Shares 31,681 Est. Cost $64.67 Unrealized +10.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,373 Shares 36,259 Est. Cost $38.71 Unrealized +68.3%
AZO AUTOZONE INC 0.0%
Value ($000) $2,365 Shares 798 Est. Cost $1207.65 Unrealized +142.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,361 Shares 63,533 Est. Cost $34.52 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,347 Shares 11,664 Est. Cost $162.69 Unrealized +31.2%
KEY KEYCORP 0.0%
Value ($000) $2,345 Shares 165,049 Est. Cost $13.12 Unrealized +2.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,318 Shares 123,813 Est. Cost $16.24 Unrealized -4.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,317 Shares 42,763 Est. Cost $62.87 Unrealized -12.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,310 Shares 19,487 Est. Cost $69.91 Unrealized +66.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,294 Shares 7,651 Est. Cost $186.01 Unrealized +35.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,263 Shares 28,837 Est. Cost $56.55 Unrealized +35.8%
INGR INGREDION INC 0.0%
Value ($000) $2,255 Shares 19,661 Est. Cost $85.25 Unrealized +35.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,252 Shares 9,328 Est. Cost $147.50 Unrealized +72.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,248 Shares 14,222 Est. Cost $131.23 Unrealized +28.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,236 Shares 2,729 Est. Cost $819.95 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,223 Shares 30,859 Est. Cost $77.21 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,219 Shares 37,570 Est. Cost $68.54 Unrealized -14.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2,170 Shares 8,770 Est. Cost $194.07 Unrealized +15.8%
CPRT COPART INC 0.0%
Value ($000) $2,166 Shares 39,990 Est. Cost $54.54 Unrealized +0.1%
PODD INSULET CORP 0.0%
Value ($000) $2,160 Shares 10,703 Est. Cost $175.91 Unrealized +2.4%
UNM UNUM GROUP 0.0%
Value ($000) $2,129 Shares 41,657 Est. Cost $23.77 Unrealized +117.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,125 Shares 12,391 Est. Cost $158.10 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,119 Shares 73,893 Est. Cost $21.12 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,114 Shares 50,499 Est. Cost $44.65 Unrealized -11.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,113 Shares 5,485 Est. Cost $189.82 Unrealized +114.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,113 Shares 27,551 Est. Cost $79.16 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,105 Shares 14,483 Est. Cost $111.50 Unrealized +21.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,094 Shares 9,598 Est. Cost $197.31 Unrealized +3.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,086 Shares 8,390 Est. Cost $159.42 Unrealized +60.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,068 Shares 11,329 Est. Cost $107.56 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $2,068 Shares 55,100 Est. Cost $31.38 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2,067 Shares 21,648 Est. Cost $69.20 Unrealized +37.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,065 Shares 1,965 Est. Cost $471.66 Unrealized +104.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,065 Shares 57,844 Est. Cost $35.23 Unrealized -0.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2,055 Shares 371,688 Est. Cost $12.75 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,032 Shares 72,044 Est. Cost $33.48 Unrealized -3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,031 Shares 13,925 Est. Cost $72.96 Unrealized +88.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,019 Shares 7,724 Est. Cost $210.02 Unrealized +25.2%
OLN OLIN CORP 0.0%
Value ($000) $1,987 Shares 42,133 Est. Cost $28.02 Unrealized +82.3%
MSCI MSCI INC 0.0%
Value ($000) $1,976 Shares 4,102 Est. Cost $241.68 Unrealized +101.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,965 Shares 14,067 Est. Cost $100.68 Unrealized +14.8%
ESGE ISHARES INC 0.0%
Value ($000) $1,964 Shares 58,563 Est. Cost $34.87 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,961 Shares 5,932 Est. Cost $236.71 Unrealized +41.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,960 Shares 45,000 Est. Cost $41.57 Unrealized +0.1%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,959 Shares 24,138 Est. Cost $55.87 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,957 Shares 39,188 Est. Cost $44.21 Unrealized +17.7%
VAL VALARIS LTD 0.0%
Value ($000) $1,953 Shares 26,219 Est. Cost $56.51 Unrealized +28.1%
COHR COHERENT CORP 0.0%
Value ($000) $1,949 Shares 26,904 Est. Cost $60.12 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,936 Shares 91,216 Est. Cost $17.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,927 Shares 38,577 Est. Cost $42.57 Unrealized +24.5%
NVS NOVARTIS AG 0.0%
Value ($000) $1,925 Shares 18,078 Est. Cost $84.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,912 Shares 25,191 Est. Cost $41.96 Unrealized +79.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,907 Shares 6,380 Est. Cost $347.83 Unrealized -21.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,905 Shares 131,473 Est. Cost $12.82 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $1,902 Shares 100,000 Est. Cost $16.49 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,866 Shares 15,717 Est. Cost $130.62 Unrealized -3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,865 Shares 7,725 Est. Cost $311.73 Unrealized -10.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,850 Shares 6,064 Est. Cost $346.30 Unrealized -17.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,838 Shares 30,478 Est. Cost $55.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,837 Shares 3 Est. Cost $512443.53 Unrealized +20.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,822 Shares 24,721 Est. Cost $61.63 Unrealized +17.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1,814 Shares 144,662 Est. Cost $10.08 Unrealized +10.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,785 Shares 47,247 Est. Cost $35.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,778 Shares 5,580 Est. Cost $264.67 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,761 Shares 52,123 Est. Cost $21.45 Unrealized +64.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,753 Shares 48,033 Est. Cost $31.97 Unrealized +7.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,731 Shares 3,235 Est. Cost $225.00 Unrealized +115.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,715 Shares 2,908 Est. Cost $612.93 Unrealized +0.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,712 Shares 28,434 Est. Cost $56.04 Unrealized +7.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,711 Shares 24,473 Est. Cost $66.30 Unrealized +5.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,704 Shares 36,000 Est. Cost $23.33 Unrealized +117.0%
DOV DOVER CORP 0.0%
Value ($000) $1,700 Shares 9,421 Est. Cost $104.19 Unrealized +68.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,696 Shares 6,780 Est. Cost $221.98 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,676 Shares 23,476 Est. Cost $51.35 Unrealized +38.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,670 Shares 27,706 Est. Cost $52.74 Unrealized +17.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,669 Shares 3,425 Est. Cost $314.05 Unrealized +59.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,661 Shares 93,000 Est. Cost $10.10 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,661 Shares 7,061 Est. Cost $137.60 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,658 Shares 14,598 Est. Cost $109.12 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,647 Shares 3,779 Est. Cost $351.84 Unrealized +26.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,639 Shares 24,657 Est. Cost $54.75 Unrealized +20.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,634 Shares 3,883 Est. Cost $231.46 Unrealized +69.8%
GE GE AEROSPACE 0.0%
Value ($000) $1,618 Shares 10,177 Est. Cost $72.21 Unrealized +118.7%
FISV FISERV INC 0.0%
Value ($000) $1,612 Shares 10,816 Est. Cost $71.09 Unrealized +112.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,609 Shares 1,151 Est. Cost $638.89 Unrealized +114.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,592 Shares 17,803 Est. Cost $85.97 Unrealized +0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,589 Shares 29,745 Est. Cost $55.03 Unrealized -6.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,578 Shares 49,085 Est. Cost $29.26 Unrealized +17.6%
TRU TRANSUNION 0.0%
Value ($000) $1,575 Shares 21,238 Est. Cost $72.57 Unrealized +2.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,562 Shares 33,323 Est. Cost $28.37 Unrealized +77.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,562 Shares 1,527 Est. Cost $412.34 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,558 Shares 24,621 Est. Cost $45.29 Unrealized +42.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,545 Shares 15,007 Est. Cost $42.85 Unrealized +142.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,515 Shares 8,301 Est. Cost $152.04 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,515 Shares 37,730 Est. Cost $30.56 Unrealized +34.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,506 Shares 57,327 Est. Cost $34.24 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,496 Shares 6,399 Est. Cost $164.26 Unrealized +38.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,494 Shares 7,348 Est. Cost $125.20 Unrealized +66.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,491 Shares 32,101 Est. Cost $36.11 Unrealized +22.9%
TOTALENERGIES SE 0.0%
Value ($000) $1,490 Shares 22,342 Est. Cost $65.34 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,470 Shares 5,880 Est. Cost $378.32 Unrealized -16.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,469 Shares 8,305 Est. Cost $171.11 Unrealized +4.4%
IT GARTNER INC 0.0%
Value ($000) $1,419 Shares 3,161 Est. Cost $440.54 Unrealized +1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,411 Shares 22,509 Est. Cost $70.43 Unrealized -11.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,401 Shares 26,449 Est. Cost $54.49 Unrealized -8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,397 Shares 5,751 Est. Cost $156.77 Unrealized +0.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,389 Shares 16,189 Est. Cost $82.94 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,384 Shares 10,745 Est. Cost $111.05 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,383 Shares 21,936 Est. Cost $46.07 Unrealized +34.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,381 Shares 9,085 Est. Cost $117.06 Unrealized +16.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,372 Shares 35,947 Est. Cost $40.43 Unrealized +2.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,355 Shares 5,002 Est. Cost $266.23 Unrealized +0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,343 Shares 4,180 Est. Cost $218.37 Unrealized +46.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,323 Shares 9,249 Est. Cost $204.21 Unrealized -17.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,313 Shares 9,873 Est. Cost $120.38 Unrealized 0.0%
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $1,289 Shares 206,308 Est. Cost $10.60 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,281 Shares 64,477 Est. Cost $15.37 Unrealized +15.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,269 Shares 20,750 Est. Cost $45.83 Unrealized +27.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,262 Shares 25,000 Est. Cost $31.62 Unrealized +54.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,260 Shares 57,918 Est. Cost $20.92 Unrealized -4.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,256 Shares 4,536 Est. Cost $134.57 Unrealized +105.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,244 Shares 34,428 Est. Cost $36.77 Unrealized +4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,240 Shares 6,001 Est. Cost $166.96 Unrealized +35.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,232 Shares 62,355 Est. Cost $18.99 Unrealized +2.0%
AON AON PLC 0.0%
Value ($000) $1,228 Shares 4,183 Est. Cost $211.20 Unrealized +38.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,219 Shares 10,315 Est. Cost $85.26 Unrealized +41.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,212 Shares 3,681 Est. Cost $305.57 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,206 Shares 5,285 Est. Cost $136.46 Unrealized +52.2%
ITOT ISHARES TR 0.0%
Value ($000) $1,188 Shares 9,999 Est. Cost $109.11 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,187 Shares 94,524 Est. Cost $12.56 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,176 Shares 15,868 Est. Cost $79.04 Unrealized +7.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,162 Shares 11,653 Est. Cost $154.29 Unrealized -24.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,154 Shares 1,571 Est. Cost $167.68 Unrealized +22.1%
AES AES CORP 0.0%
Value ($000) $1,145 Shares 65,175 Est. Cost $14.09 Unrealized +24.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,136 Shares 12,113 Est. Cost $81.28 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,136 Shares 6,039 Est. Cost $378.67 Unrealized -43.7%
WSO WATSCO INC 0.0%
Value ($000) $1,133 Shares 2,445 Est. Cost $177.60 Unrealized +157.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,128 Shares 2,082 Est. Cost $284.76 Unrealized +102.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,124 Shares 12,525 Est. Cost $77.87 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,121 Shares 40,469 Est. Cost $31.66 Unrealized -5.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,114 Shares 32,511 Est. Cost $27.44 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,109 Shares 14,959 Est. Cost $81.30 Unrealized +7.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,108 Shares 26,213 Est. Cost $73.40 Unrealized -25.0%
ACWX ISHARES TR 0.0%
Value ($000) $1,105 Shares 20,793 Est. Cost $45.85 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,100 Shares 16,029 Est. Cost $46.43 Unrealized +34.6%
GAP GAP INC 0.0%
Value ($000) $1,094 Shares 45,777 Est. Cost $14.22 Unrealized +55.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,086 Shares 5,532 Est. Cost $229.89 Unrealized -16.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,085 Shares 8,764 Est. Cost $81.51 Unrealized +44.6%
GGG GRACO INC 0.0%
Value ($000) $1,083 Shares 13,666 Est. Cost $42.29 Unrealized +93.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,044 Shares 16,034 Est. Cost $79.43 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,031 Shares 7,221 Est. Cost $92.89 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,030 Shares 23,351 Est. Cost $69.64 Unrealized -25.4%
IEFA ISHARES TR 0.0%
Value ($000) $1,028 Shares 14,156 Est. Cost $72.26 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,026 Shares 36,127 Est. Cost $27.58 Unrealized +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,015 Shares 14,930 Est. Cost $64.88 Unrealized +1.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,013 Shares 30,052 Est. Cost $25.20 Unrealized +37.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,005 Shares 4,158 Est. Cost $203.18 Unrealized +16.2%
TKR TIMKEN CO 0.0%
Value ($000) $990 Shares 12,355 Est. Cost $46.97 Unrealized +83.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $981 Shares 4,389 Est. Cost $197.93 Unrealized +13.2%
KKR KKR & CO INC 0.0%
Value ($000) $972 Shares 9,235 Est. Cost $79.95 Unrealized +26.2%
TTC TORO CO 0.0%
Value ($000) $970 Shares 10,378 Est. Cost $66.91 Unrealized +31.8%
IEI ISHARES TR 0.0%
Value ($000) $966 Shares 8,365 Est. Cost $127.24 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $944 Shares 7,142 Est. Cost $308.03 Unrealized -55.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 1,850 Est. Cost $274.24 Unrealized +68.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $926 Shares 67,525 Est. Cost $17.98 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $923 Shares 6,831 Est. Cost $192.22 Unrealized -23.2%
TLT ISHARES TR 0.0%
Value ($000) $922 Shares 10,043 Est. Cost $122.20 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $922 Shares 29,583 Est. Cost $30.80 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $916 Shares 4,096 Est. Cost $261.78 Unrealized -8.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $902 Shares 33,898 Est. Cost $16.32 Unrealized +53.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $901 Shares 1,660 Est. Cost $399.01 Unrealized +42.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $890 Shares 11,220 Est. Cost $84.23 Unrealized +5.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $880 Shares 8,066 Est. Cost $106.19 Unrealized -0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $877 Shares 75,000 Est. Cost $7.12 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $876 Shares 2,937 Est. Cost $262.51 Unrealized +16.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $861 Shares 70,325 Est. Cost $12.75 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $860 Shares 7,372 Est. Cost $107.64 Unrealized +4.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $859 Shares 22,829 Est. Cost $35.25 Unrealized +12.3%
MATX MATSON INC 0.0%
Value ($000) $848 Shares 6,475 Est. Cost $106.87 Unrealized +6.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $843 Shares 34,446 Est. Cost $17.77 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $839 Shares 17,647 Est. Cost $35.37 Unrealized +33.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $830 Shares 11,967 Est. Cost $49.44 Unrealized +22.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $828 Shares 23,597 Est. Cost $30.60 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $827 Shares 14,517 Est. Cost $49.10 Unrealized +11.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $822 Shares 4,048 Est. Cost $134.73 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $798 Shares 5,761 Est. Cost $119.94 Unrealized +14.9%
TNC TENNANT CO 0.0%
Value ($000) $793 Shares 8,053 Est. Cost $105.39 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $793 Shares 13,742 Est. Cost $48.42 Unrealized +16.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $788 Shares 44,851 Est. Cost $26.86 Unrealized -34.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $782 Shares 12,083 Est. Cost $64.46 Unrealized +1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $779 Shares 30,739 Est. Cost $20.38 Unrealized +10.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $777 Shares 14,318 Est. Cost $52.44 Unrealized -3.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $777 Shares 10,463 Est. Cost $48.96 Unrealized +53.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $775 Shares 26,804 Est. Cost $24.03 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $774 Shares 78,000 Est. Cost $12.59 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $765 Shares 8,835 Est. Cost $62.67 Unrealized +44.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $764 Shares 6,287 Est. Cost $89.86 Unrealized +19.5%
INVA INNOVIVA INC 0.0%
Value ($000) $761 Shares 46,377 Est. Cost $15.58 Unrealized -0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 5,862 Est. Cost $85.41 Unrealized +61.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $754 Shares 28,186 Est. Cost $29.21 Unrealized -0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $748 Shares 2,274 Est. Cost $171.50 Unrealized +82.9%
QLYS QUALYS INC 0.0%
Value ($000) $743 Shares 5,211 Est. Cost $151.28 Unrealized +0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $740 Shares 9,221 Est. Cost $73.36 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $739 Shares 9,655 Est. Cost $56.77 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $739 Shares 15,400 Est. Cost $41.96 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $737 Shares 12,863 Est. Cost $33.14 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $735 Shares 3,905 Est. Cost $175.57 Unrealized +4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $729 Shares 9,061 Est. Cost $27.63 Unrealized +14.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $728 Shares 3,779 Est. Cost $123.61 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $728 Shares 11,808 Est. Cost $50.88 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $727 Shares 14,837 Est. Cost $52.51 Unrealized -10.3%
OKLO OKLO INC 0.0%
Value ($000) $720 Shares 85,000 Est. Cost $11.25 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $716 Shares 17,406 Est. Cost $25.72 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $707 Shares 7,705 Est. Cost $95.82 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $702 Shares 5,206 Est. Cost $154.24 Unrealized -0.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $700 Shares 6,536 Est. Cost $116.79 Unrealized +2.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $688 Shares 19,920 Est. Cost $49.09 Unrealized -28.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $688 Shares 15,437 Est. Cost $36.43 Unrealized +5.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $671 Shares 9,607 Est. Cost $83.54 Unrealized -11.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $669 Shares 17,015 Est. Cost $38.45 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $668 Shares 23,519 Est. Cost $29.56 Unrealized -7.4%
PFF ISHARES TR 0.0%
Value ($000) $668 Shares 21,160 Est. Cost $37.08 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $663 Shares 45,192 Est. Cost $16.51 Unrealized +0.3%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $653 Shares 86,673 Est. Cost $8.82 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $650 Shares 6,642 Est. Cost $71.37 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $650 Shares 10,153 Est. Cost $67.58 Unrealized +1.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $648 Shares 2,595 Est. Cost $143.16 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $647 Shares 10,000 Est. Cost $61.19 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $646 Shares 5,768 Est. Cost $107.95 Unrealized +7.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $645 Shares 12,064 Est. Cost $70.65 Unrealized -20.2%
MCK MCKESSON CORP 0.0%
Value ($000) $642 Shares 1,099 Est. Cost $215.38 Unrealized +156.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $635 Shares 51,000 Est. Cost $15.88 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $628 Shares 10,732 Est. Cost $62.09 Unrealized -10.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $628 Shares 4,860 Est. Cost $95.42 Unrealized +27.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 1,614 Est. Cost $361.50 Unrealized +9.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $622 Shares 3,135 Est. Cost $194.36 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $618 Shares 5,181 Est. Cost $119.37 Unrealized +8.0%
E ENI S P A 0.0%
Value ($000) $616 Shares 20,000 Est. Cost $34.01 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $615 Shares 4,218 Est. Cost $93.06 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $615 Shares 32,192 Est. Cost $22.35 Unrealized -16.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $615 Shares 5,272 Est. Cost $99.29 Unrealized +7.6%
BOX BOX INC 0.0%
Value ($000) $609 Shares 23,033 Est. Cost $26.65 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $608 Shares 11,513 Est. Cost $50.57 Unrealized -3.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $608 Shares 11,436 Est. Cost $54.18 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $603 Shares 5,788 Est. Cost $78.62 Unrealized +32.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $602 Shares 26,984 Est. Cost $21.50 Unrealized +1.0%
WAT WATERS CORP 0.0%
Value ($000) $599 Shares 2,063 Est. Cost $166.79 Unrealized +91.3%
RACE FERRARI N V 0.0%
Value ($000) $595 Shares 1,458 Est. Cost $186.60 Unrealized +122.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $595 Shares 9,555 Est. Cost $51.44 Unrealized +18.6%
LQD ISHARES TR 0.0%
Value ($000) $593 Shares 5,539 Est. Cost $116.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $593 Shares 8,644 Est. Cost $68.83 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $592 Shares 12,191 Est. Cost $37.55 Unrealized +31.3%
DDOG DATADOG INC 0.0%
Value ($000) $591 Shares 4,559 Est. Cost $120.96 Unrealized +0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $590 Shares 17,338 Est. Cost $29.24 Unrealized +10.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $589 Shares 5,461 Est. Cost $91.56 Unrealized +8.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $589 Shares 7,936 Est. Cost $54.91 Unrealized +34.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $588 Shares 10,399 Est. Cost $49.76 Unrealized +5.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $587 Shares 15,490 Est. Cost $38.33 Unrealized -7.5%
EIX EDISON INTL 0.0%
Value ($000) $583 Shares 8,125 Est. Cost $60.42 Unrealized +11.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $580 Shares 23,501 Est. Cost $28.29 Unrealized -4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $578 Shares 4,372 Est. Cost $129.81 Unrealized +3.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $578 Shares 3,805 Est. Cost $133.75 Unrealized +1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $574 Shares 12,099 Est. Cost $47.43 Unrealized +2.9%
QLTA ISHARES TR 0.0%
Value ($000) $557 Shares 11,895 Est. Cost $55.43 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $552 Shares 4,008 Est. Cost $92.13 Unrealized +48.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $550 Shares 7,290 Est. Cost $73.85 Unrealized +2.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $544 Shares 4,338 Est. Cost $96.00 Unrealized +30.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $543 Shares 8,989 Est. Cost $53.72 Unrealized +7.4%
HCI HCI GROUP INC 0.0%
Value ($000) $533 Shares 5,787 Est. Cost $104.20 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $529 Shares 15,098 Est. Cost $15.20 Unrealized +9.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $529 Shares 13,775 Est. Cost $40.57 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $528 Shares 1,498 Est. Cost $361.99 Unrealized -1.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $527 Shares 5,028 Est. Cost $108.86 Unrealized +6.2%
MAS MASCO CORP 0.0%
Value ($000) $527 Shares 7,901 Est. Cost $42.43 Unrealized +61.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $526 Shares 4,848 Est. Cost $54.37 Unrealized +30.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $525 Shares 4,243 Est. Cost $111.07 Unrealized +7.0%
IWV ISHARES TR 0.0%
Value ($000) $525 Shares 1,700 Est. Cost $308.67 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $522 Shares 62,186 Est. Cost $9.96 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $522 Shares 7,584 Est. Cost $67.35 Unrealized +0.6%
BKE BUCKLE INC 0.0%
Value ($000) $521 Shares 14,099 Est. Cost $32.36 Unrealized -1.6%
MET METLIFE INC 0.0%
Value ($000) $519 Shares 7,389 Est. Cost $54.42 Unrealized +25.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $518 Shares 14,029 Est. Cost $32.01 Unrealized +10.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $516 Shares 7,944 Est. Cost $59.02 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $515 Shares 7,794 Est. Cost $48.76 Unrealized +36.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $513 Shares 3,890 Est. Cost $183.04 Unrealized -15.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $511 Shares 2,550 Est. Cost $113.41 Unrealized +78.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $509 Shares 4,988 Est. Cost $102.03 Unrealized
HIBBETT INC 0.0%
Value ($000) $509 Shares 5,831 Est. Cost $79.89 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $508 Shares 8,993 Est. Cost $56.54 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $508 Shares 4,674 Est. Cost $76.78 Unrealized +32.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $505 Shares 8,006 Est. Cost $39.51 Unrealized +52.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $501 Shares 2,200 Est. Cost $218.62 Unrealized +3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $500 Shares 1,683 Est. Cost $282.61 Unrealized +4.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $500 Shares 4,614 Est. Cost $95.89 Unrealized +1.7%
COR CENCORA INC 0.0%
Value ($000) $496 Shares 2,200 Est. Cost $153.08 Unrealized +49.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $493 Shares 14,601 Est. Cost $33.72 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $491 Shares 2,528 Est. Cost $113.81 Unrealized +62.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $490 Shares 15,208 Est. Cost $34.67 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $490 Shares 19,321 Est. Cost $23.61 Unrealized +8.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $489 Shares 9,554 Est. Cost $66.85 Unrealized -15.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $483 Shares 18,311 Est. Cost $31.43 Unrealized -11.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $482 Shares 3,952 Est. Cost $78.42 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $478 Shares 10,387 Est. Cost $48.39 Unrealized +5.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $472 Shares 6,857 Est. Cost $63.66 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $464 Shares 20,995 Est. Cost $22.58 Unrealized -0.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $464 Shares 12,476 Est. Cost $36.64 Unrealized +9.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $463 Shares 16,193 Est. Cost $39.16 Unrealized -31.4%
RES RPC INC 0.0%
Value ($000) $458 Shares 73,232 Est. Cost $6.81 Unrealized -2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $455 Shares 5,083 Est. Cost $72.18 Unrealized +21.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $454 Shares 1,446 Est. Cost $115.04 Unrealized +161.7%
TWLO TWILIO INC 0.0%
Value ($000) $453 Shares 7,982 Est. Cost $62.02 Unrealized -4.9%
KVUE KENVUE INC 0.0%
Value ($000) $446 Shares 24,518 Est. Cost $21.00 Unrealized -13.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $434 Shares 20,770 Est. Cost $19.78 Unrealized +12.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $434 Shares 4,149 Est. Cost $174.11 Unrealized -35.6%
KMX CARMAX INC 0.0%
Value ($000) $433 Shares 5,900 Est. Cost $84.72 Unrealized -14.9%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $427 Shares 22,216 Est. Cost $15.92 Unrealized +9.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $425 Shares 2,186 Est. Cost $161.49 Unrealized +9.1%
SRE SEMPRA 0.0%
Value ($000) $423 Shares 5,559 Est. Cost $69.57 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $422 Shares 7,280 Est. Cost $94.94 Unrealized -33.2%
MPLX MPLX LP 0.0%
Value ($000) $422 Shares 9,915 Est. Cost $37.44 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $419 Shares 6,749 Est. Cost $67.23 Unrealized -5.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $416 Shares 30,045 Est. Cost $17.69 Unrealized -10.5%
APP APPLOVIN CORP 0.0%
Value ($000) $413 Shares 4,957 Est. Cost $77.59 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $411 Shares 40,000 Est. Cost $12.96 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $402 Shares 4,785 Est. Cost $72.88 Unrealized +12.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $401 Shares 4,165 Est. Cost $53.48 Unrealized +75.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $401 Shares 2,029 Est. Cost $111.99 Unrealized
GSK GSK PLC 0.0%
Value ($000) $400 Shares 10,389 Est. Cost $31.01 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $399 Shares 6,764 Est. Cost $93.13 Unrealized -31.3%
SHY ISHARES TR 0.0%
Value ($000) $399 Shares 4,882 Est. Cost $84.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $398 Shares 3,187 Est. Cost $108.64 Unrealized +7.2%
FAST FASTENAL CO 0.0%
Value ($000) $393 Shares 6,259 Est. Cost $24.32 Unrealized +34.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $389 Shares 3,283 Est. Cost $94.60 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $384 Shares 4,041 Est. Cost $97.26 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $383 Shares 1,400 Est. Cost $157.04 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $380 Shares 3,076 Est. Cost $131.37 Unrealized +0.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $379 Shares 11,339 Est. Cost $49.84 Unrealized -28.7%
C CITIGROUP INC 0.0%
Value ($000) $372 Shares 5,858 Est. Cost $42.32 Unrealized +38.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $371 Shares 14,798 Est. Cost $8.71 Unrealized +51.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $368 Shares 1,899 Est. Cost $190.33 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $367 Shares 3,759 Est. Cost $92.79 Unrealized -3.3%
GNSS GENASYS INC 0.0%
Value ($000) $364 Shares 172,250 Est. Cost $2.26 Unrealized -10.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $361 Shares 2,006 Est. Cost $204.04 Unrealized -2.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $360 Shares 6,147 Est. Cost $55.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $359 Shares 2,068 Est. Cost $95.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $357 Shares 1,956 Est. Cost $115.90 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $356 Shares 7,403 Est. Cost $48.43 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $352 Shares 6,410 Est. Cost $50.05 Unrealized +7.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $352 Shares 3,300 Est. Cost $91.35 Unrealized +29.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $351 Shares 3,577 Est. Cost $121.07 Unrealized
KBH KB HOME 0.0%
Value ($000) $351 Shares 5,000 Est. Cost $34.84 Unrealized +89.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $349 Shares 26,030 Est. Cost $95.20 Unrealized -89.0%
HUM HUMANA INC 0.0%
Value ($000) $345 Shares 924 Est. Cost $464.73 Unrealized -29.0%
HWKN HAWKINS INC 0.0%
Value ($000) $342 Shares 3,759 Est. Cost $81.96 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $342 Shares 8,316 Est. Cost $46.32 Unrealized -7.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $339 Shares 11,070 Est. Cost $23.88 Unrealized +9.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $338 Shares 3,382 Est. Cost $102.82 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $338 Shares 31,947 Est. Cost $10.78 Unrealized +1.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $335 Shares 3,748 Est. Cost $99.85 Unrealized -5.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $334 Shares 6,317 Est. Cost $60.70 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $332 Shares 29,000 Est. Cost $14.05 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $332 Shares 1,953 Est. Cost $175.03 Unrealized +0.0%
HESS CORP 0.0%
Value ($000) $331 Shares 2,242 Est. Cost $145.83 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $330 Shares 3,378 Est. Cost $87.42 Unrealized +3.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $329 Shares 3,015 Est. Cost $94.58 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $329 Shares 2,664 Est. Cost $121.30 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $329 Shares 3,260 Est. Cost $89.86 Unrealized +2.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $328 Shares 5,752 Est. Cost $60.26 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $328 Shares 3,092 Est. Cost $103.18 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $328 Shares 8,061 Est. Cost $35.83 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $326 Shares 4,367 Est. Cost $71.84 Unrealized +5.0%
NU NU HLDGS LTD 0.0%
Value ($000) $323 Shares 25,067 Est. Cost $11.62 Unrealized +0.2%
ZS ZSCALER INC 0.0%
Value ($000) $321 Shares 1,672 Est. Cost $179.67 Unrealized -0.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $319 Shares 3,641 Est. Cost $82.57 Unrealized +1.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $318 Shares 9,864 Est. Cost $34.44 Unrealized -5.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $316 Shares 4,460 Est. Cost $66.77 Unrealized +4.4%
YELP YELP INC 0.0%
Value ($000) $316 Shares 8,561 Est. Cost $38.31 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $316 Shares 8,529 Est. Cost $31.82 Unrealized +6.7%
CARG CARGURUS INC 0.0%
Value ($000) $316 Shares 12,042 Est. Cost $23.79 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $314 Shares 9,079 Est. Cost $33.40 Unrealized +4.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $314 Shares 6,482 Est. Cost $47.02 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $314 Shares 20,450 Est. Cost $12.02 Unrealized +9.4%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $313 Shares 20,000 Est. Cost $16.87 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $308 Shares 16,355 Est. Cost $18.67 Unrealized +11.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $307 Shares 1,095 Est. Cost $357.62 Unrealized -13.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $307 Shares 5,268 Est. Cost $58.76 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $306 Shares 17,501 Est. Cost $17.39 Unrealized +0.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $305 Shares 6,087 Est. Cost $45.46 Unrealized +2.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $304 Shares 2,574 Est. Cost $69.06 Unrealized +75.3%
IEMG ISHARES INC 0.0%
Value ($000) $303 Shares 5,666 Est. Cost $50.82 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $301 Shares 596 Est. Cost $294.23 Unrealized +79.3%
TILT FLEXSHARES TR 0.0%
Value ($000) $300 Shares 1,500 Est. Cost $182.48 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $299 Shares 8,441 Est. Cost $33.76 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $295 Shares 6,313 Est. Cost $34.49 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $294 Shares 21,000 Est. Cost $14.03 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $293 Shares 2,879 Est. Cost $74.06 Unrealized +34.3%
ARGX ARGENX SE 0.0%
Value ($000) $291 Shares 677 Est. Cost $375.37 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $291 Shares 1,057 Est. Cost $243.87 Unrealized +7.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $289 Shares 7,476 Est. Cost $43.53 Unrealized -6.6%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $283 Shares 27,500 Est. Cost $13.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $273 Shares 32,257 Est. Cost $8.56 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $272 Shares 2,610 Est. Cost $58.21 Unrealized +63.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $271 Shares 20,329 Est. Cost $13.31 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $270 Shares 18,558 Est. Cost $14.54 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $269 Shares 20,000 Est. Cost $26.22 Unrealized -43.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $268 Shares 2,100 Est. Cost $97.34 Unrealized +7.7%
MED MEDIFAST INC 0.0%
Value ($000) $267 Shares 12,233 Est. Cost $26.66 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $266 Shares 9,810 Est. Cost $25.46 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $263 Shares 27,314 Est. Cost $10.53 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $263 Shares 10,476 Est. Cost $22.87 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $262 Shares 21,380 Est. Cost $11.83 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $258 Shares 544 Est. Cost $518.39 Unrealized -10.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $254 Shares 6,461 Est. Cost $46.41 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $254 Shares 4,559 Est. Cost $42.45 Unrealized +13.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $254 Shares 9,111 Est. Cost $26.52 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $252 Shares 11,551 Est. Cost $22.70 Unrealized 0.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $251 Shares 12,771 Est. Cost $22.72 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $250 Shares 5,526 Est. Cost $48.97 Unrealized -6.1%
APA APA CORPORATION 0.0%
Value ($000) $250 Shares 8,475 Est. Cost $30.97 Unrealized -6.9%
SPARTANNASH CO 0.0%
Value ($000) $247 Shares 13,181 Est. Cost $18.76 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $246 Shares 3,218 Est. Cost $81.94 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $246 Shares 7,441 Est. Cost $36.00 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 Shares 2,780 Est. Cost $71.04 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $242 Shares 2,234 Est. Cost $116.76 Unrealized -0.7%
TECHTARGET INC 0.0%
Value ($000) $239 Shares 7,680 Est. Cost $31.17 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $236 Shares 3,065 Est. Cost $48.16 Unrealized +52.0%
UTL UNITIL CORP 0.0%
Value ($000) $235 Shares 4,544 Est. Cost $51.39 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $234 Shares 12,700 Est. Cost $19.32 Unrealized -12.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $37.59 Unrealized +34.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $222 Shares 2,072 Est. Cost $41.88 Unrealized +22.5%
KAI KADANT INC 0.0%
Value ($000) $220 Shares 750 Est. Cost $247.79 Unrealized +14.2%
VEREN INC 0.0%
Value ($000) $215 Shares 27,298 Est. Cost $7.87 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $207 Shares 2,503 Est. Cost $54.79 Unrealized +47.3%
RWR SPDR SER TR 0.0%
Value ($000) $205 Shares 2,199 Est. Cost $88.68 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $204 Shares 7,511 Est. Cost $28.79 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $204 Shares 2,550 Est. Cost $89.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $203 Shares 3,040 Est. Cost $66.77 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $201 Shares 2,549 Est. Cost $76.18 Unrealized +5.6%
SPTM SPDR SER TR 0.0%
Value ($000) $199 Shares 3,000 Est. Cost $37.24 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $198 Shares 2,355 Est. Cost $73.86 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $197 Shares 4,399 Est. Cost $46.83 Unrealized -1.6%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $195 Shares 22,000 Est. Cost $10.63 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $194 Shares 10,460 Est. Cost $18.58 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $189 Shares 19,000 Est. Cost $12.60 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $184 Shares 1,343 Est. Cost $128.59 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $182 Shares 1,000 Est. Cost $132.46 Unrealized +35.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $178 Shares 1,057 Est. Cost $138.32 Unrealized +14.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $178 Shares 6,991 Est. Cost $25.42 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $176 Shares 3,127 Est. Cost $56.43 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $174 Shares 7,372 Est. Cost $28.85 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $171 Shares 1,553 Est. Cost $55.17 Unrealized +103.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $169 Shares 824 Est. Cost $147.31 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $168 Shares 5,641 Est. Cost $29.62 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $166 Shares 6,257 Est. Cost $18.40 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $165 Shares 11,289 Est. Cost $15.21 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $159 Shares 9,750 Est. Cost $13.09 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $157 Shares 2,301 Est. Cost $52.63 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $155 Shares 2,463 Est. Cost $47.85 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $152 Shares 1,354 Est. Cost $81.77 Unrealized +27.8%
IEF ISHARES TR 0.0%
Value ($000) $151 Shares 1,609 Est. Cost $104.61 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $150 Shares 856 Est. Cost $133.55 Unrealized +24.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $146 Shares 36,763 Est. Cost $3.99 Unrealized +0.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $144 Shares 19,596 Est. Cost $15.56 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $144 Shares 882 Est. Cost $92.16 Unrealized +66.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $143 Shares 10,150 Est. Cost $14.05 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $142 Shares 28,136 Est. Cost $18.87 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $141 Shares 3,800 Est. Cost $34.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $141 Shares 1,819 Est. Cost $76.98 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $139 Shares 2,123 Est. Cost $48.02 Unrealized +32.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $134 Shares 1,726 Est. Cost $71.26 Unrealized +14.2%
TS TENARIS S A 0.0%
Value ($000) $134 Shares 4,383 Est. Cost $28.07 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $133 Shares 18,800 Est. Cost $7.10 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $133 Shares 1,699 Est. Cost $74.77 Unrealized +2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $131 Shares 1,215 Est. Cost $103.16 Unrealized +0.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $131 Shares 2,014 Est. Cost $64.97 Unrealized
PPL PPL CORP 0.0%
Value ($000) $130 Shares 4,698 Est. Cost $22.57 Unrealized +17.7%
XBI SPDR SER TR 0.0%
Value ($000) $129 Shares 1,390 Est. Cost $87.18 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $129 Shares 1,993 Est. Cost $144.89 Unrealized -51.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $126 Shares 2,138 Est. Cost $58.88 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $124 Shares 6,301 Est. Cost $9.42 Unrealized +62.0%
SNY SANOFI 0.0%
Value ($000) $123 Shares 2,529 Est. Cost $46.66 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $122 Shares 700 Est. Cost $90.55 Unrealized +86.1%
DGRO ISHARES TR 0.0%
Value ($000) $121 Shares 2,097 Est. Cost $47.37 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $120 Shares 3,728 Est. Cost $26.15 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $119 Shares 704 Est. Cost $132.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $116 Shares 1,202 Est. Cost $110.42 Unrealized -2.1%
IYW ISHARES TR 0.0%
Value ($000) $115 Shares 765 Est. Cost $114.71 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $115 Shares 772 Est. Cost $153.17 Unrealized -0.7%
EBAY EBAY INC. 0.0%
Value ($000) $113 Shares 2,107 Est. Cost $33.17 Unrealized +52.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $92.09 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $112 Shares 3,138 Est. Cost $33.15 Unrealized +6.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $111 Shares 2,921 Est. Cost $32.54 Unrealized +8.3%
BARRICK GOLD CORP 0.0%
Value ($000) $110 Shares 6,600 Est. Cost $18.37 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $86.26 Unrealized +29.9%
HPQ HP INC 0.0%
Value ($000) $108 Shares 3,076 Est. Cost $17.53 Unrealized +69.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $107 Shares 11,483 Est. Cost $12.00 Unrealized -11.3%
QUAL ISHARES TR 0.0%
Value ($000) $107 Shares 624 Est. Cost $149.31 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $104 Shares 3,364 Est. Cost $48.93 Unrealized -25.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $104 Shares 1,440 Est. Cost $107.83 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $102 Shares 500 Est. Cost $28.89 Unrealized +41.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $102 Shares 345 Est. Cost $224.29 Unrealized +32.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $101 Shares 682 Est. Cost $98.98 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $98 Shares 1,103 Est. Cost $81.00 Unrealized +9.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $97 Shares 1,069 Est. Cost $53.60 Unrealized +71.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $96 Shares 4,557 Est. Cost $14.67 Unrealized +20.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $93 Shares 1,704 Est. Cost $47.57 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $91 Shares 2,182 Est. Cost $22.08 Unrealized +24.8%
DEO DIAGEO PLC 0.0%
Value ($000) $89 Shares 705 Est. Cost $147.78 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $87 Shares 331 Est. Cost $216.68 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $87 Shares 10,619 Est. Cost $10.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $87 Shares 397 Est. Cost $172.40 Unrealized +24.7%
SAP SAP SE 0.0%
Value ($000) $86 Shares 425 Est. Cost $121.76 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 1,094 Est. Cost $75.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $84 Shares 6,936 Est. Cost $42.36 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $81 Shares 905 Est. Cost $54.15 Unrealized +61.8%
IGIB ISHARES TR 0.0%
Value ($000) $78 Shares 1,522 Est. Cost $67.71 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $43.12 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $76 Shares 403 Est. Cost $168.26 Unrealized +29.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $74 Shares 693 Est. Cost $132.79 Unrealized -4.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 824 Est. Cost $85.66 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $70 Shares 1,492 Est. Cost $43.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $69 Shares 866 Est. Cost $75.56 Unrealized +8.7%
IUSG ISHARES TR 0.0%
Value ($000) $68 Shares 535 Est. Cost $73.23 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $68 Shares 537 Est. Cost $102.05 Unrealized +24.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 329 Est. Cost $171.39 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $65 Shares 400 Est. Cost $68.69 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 568 Est. Cost $114.64 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $64 Shares 205 Est. Cost $265.88 Unrealized +17.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $64 Shares 464 Est. Cost $92.89 Unrealized +52.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $64 Shares 1,570 Est. Cost $42.99 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $62 Shares 1,231 Est. Cost $50.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $61 Shares 310 Est. Cost $106.43 Unrealized +81.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 1,976 Est. Cost $24.75 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $59 Shares 250 Est. Cost $74.24 Unrealized +205.5%
SPTS SPDR SER TR 0.0%
Value ($000) $59 Shares 2,030 Est. Cost $28.87 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $58 Shares 6,972 Est. Cost $6.98 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $57 Shares 769 Est. Cost $64.99 Unrealized +8.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 406 Est. Cost $67.85 Unrealized +92.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $56 Shares 1,014 Est. Cost $61.56 Unrealized -8.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $54 Shares 6,136 Est. Cost $25.78 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $54 Shares 500 Est. Cost $96.93 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $54 Shares 407 Est. Cost $76.66 Unrealized +70.4%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $54 Shares 1,212 Est. Cost $45.94 Unrealized
NIO NIO INC 0.0%
Value ($000) $54 Shares 13,006 Est. Cost $31.68 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $54 Shares 1,890 Est. Cost $30.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $52 Shares 544 Est. Cost $74.51 Unrealized +16.5%
APTIV PLC 0.0%
Value ($000) $51 Shares 729 Est. Cost $79.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 503 Est. Cost $94.27 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $51 Shares 573 Est. Cost $88.48 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $50 Shares 131 Est. Cost $233.88 Unrealized +41.5%
AEG AEGON LTD 0.0%
Value ($000) $50 Shares 8,093 Est. Cost $5.76 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $48 Shares 315 Est. Cost $119.21 Unrealized +21.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $48 Shares 1,415 Est. Cost $31.69 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $47 Shares 645 Est. Cost $52.52 Unrealized +30.7%
AEE AMEREN CORP 0.0%
Value ($000) $47 Shares 658 Est. Cost $62.57 Unrealized +10.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $47 Shares 327 Est. Cost $77.54 Unrealized +61.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $46 Shares 817 Est. Cost $62.93 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $46 Shares 216 Est. Cost $214.52 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $46 Shares 931 Est. Cost $50.78 Unrealized +1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $45 Shares 3,408 Est. Cost $10.40 Unrealized +20.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $29.57 Unrealized
BALL BALL CORP 0.0%
Value ($000) $44 Shares 737 Est. Cost $58.02 Unrealized +12.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $43 Shares 1,489 Est. Cost $18.57 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $42 Shares 1,750 Est. Cost $23.93 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $41 Shares 223 Est. Cost $192.87 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $75.78 Unrealized +11.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $41 Shares 6,656 Est. Cost $6.17 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $41 Shares 337 Est. Cost $60.64 Unrealized +149.4%
DNOW DNOW INC 0.0%
Value ($000) $41 Shares 2,953 Est. Cost $12.46 Unrealized +14.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $39 Shares 300 Est. Cost $124.55 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $39 Shares 1,252 Est. Cost $23.33 Unrealized +21.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 3,247 Est. Cost $11.36 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $38.84 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $37 Shares 180 Est. Cost $116.04 Unrealized +72.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $36 Shares 468 Est. Cost $42.19 Unrealized +78.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $36 Shares 2,232 Est. Cost $7.91 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $36 Shares 675 Est. Cost $62.18 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $34 Shares 742 Est. Cost $45.75 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $75.30 Unrealized +6.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $32 Shares 962 Est. Cost $31.05 Unrealized +1.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $32 Shares 583 Est. Cost $41.91 Unrealized +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $31 Shares 202 Est. Cost $154.56 Unrealized -1.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $31 Shares 488 Est. Cost $61.87 Unrealized +11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31 Shares 375 Est. Cost $83.25 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $44.94 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $29 Shares 795 Est. Cost $36.28 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $28 Shares 365 Est. Cost $39.06 Unrealized +93.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 739 Est. Cost $34.80 Unrealized
FMC FMC CORP 0.0%
Value ($000) $28 Shares 491 Est. Cost $80.64 Unrealized -31.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $27 Shares 179 Est. Cost $131.05 Unrealized
BCE BCE INC 0.0%
Value ($000) $27 Shares 823 Est. Cost $28.62 Unrealized +1.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $26 Shares 11,905 Est. Cost $2.35 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $26 Shares 294 Est. Cost $62.19 Unrealized +36.5%
VFC V F CORP 0.0%
Value ($000) $26 Shares 1,909 Est. Cost $38.38 Unrealized -65.8%
SPYD SPDR SER TR 0.0%
Value ($000) $23 Shares 579 Est. Cost $40.23 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 88 Est. Cost $138.95 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 3,022 Est. Cost $10.03 Unrealized -20.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 428 Est. Cost $51.87 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $21 Shares 306 Est. Cost $62.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 Shares 125 Est. Cost $100.01 Unrealized +62.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $20 Shares 348 Est. Cost $61.64 Unrealized -10.4%
HYG ISHARES TR 0.0%
Value ($000) $19 Shares 242 Est. Cost $75.19 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $18 Shares 216 Est. Cost $71.31 Unrealized +2.6%
IDV ISHARES TR 0.0%
Value ($000) $18 Shares 645 Est. Cost $29.64 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 204 Est. Cost $82.52 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $18 Shares 932 Est. Cost $20.44 Unrealized
UNILEVER PLC 0.0%
Value ($000) $17 Shares 312 Est. Cost $52.92 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $17 Shares 1,460 Est. Cost $9.81 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $17 Shares 883 Est. Cost $15.32 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16 Shares 188 Est. Cost $81.95 Unrealized +4.1%
WPC WP CAREY INC 0.0%
Value ($000) $16 Shares 283 Est. Cost $62.20 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 26 Est. Cost $499.79 Unrealized +13.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $15 Shares 176 Est. Cost $81.32 Unrealized +0.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $204.96 Unrealized -7.7%
SPSM SPDR SER TR 0.0%
Value ($000) $14 Shares 342 Est. Cost $42.18 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 141 Est. Cost $99.74 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 Shares 225 Est. Cost $67.84 Unrealized -1.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $14 Shares 473 Est. Cost $27.62 Unrealized +4.5%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $13 Shares 2,150 Est. Cost $6.10 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13 Shares 8 Est. Cost $1465.06 Unrealized +7.8%
TLH ISHARES TR 0.0%
Value ($000) $13 Shares 126 Est. Cost $108.25 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13 Shares 219 Est. Cost $62.23 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13 Shares 221 Est. Cost $46.52 Unrealized +62.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $50.50 Unrealized -0.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $61.48 Unrealized +5.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 147 Est. Cost $38.86 Unrealized +31.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11 Shares 301 Est. Cost $27.93 Unrealized +31.6%
ING ING GROEP N.V. 0.0%
Value ($000) $11 Shares 660 Est. Cost $12.16 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $97.75 Unrealized +23.2%
DHI D R HORTON INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $130.28 Unrealized +10.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 199 Est. Cost $52.20 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $10 Shares 1,336 Est. Cost $7.37 Unrealized -0.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.08 Unrealized +17.2%
WAB WABTEC 0.0%
Value ($000) $10 Shares 64 Est. Cost $108.65 Unrealized +45.9%
AZTA AZENTA INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $30.21 Unrealized +76.9%
POOL POOL CORP 0.0%
Value ($000) $10 Shares 32 Est. Cost $343.87 Unrealized +2.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 486 Est. Cost $17.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $113.20 Unrealized +6.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $10 Shares 508 Est. Cost $18.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $87.06 Unrealized +11.1%
KBR KBR INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $63.29 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $9 Shares 300 Est. Cost $24.56 Unrealized +7.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $9 Shares 175 Est. Cost $46.46 Unrealized +15.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 186 Est. Cost $40.06 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $9 Shares 161 Est. Cost $47.74 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $84.69 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 450 Est. Cost $19.08 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 70 Est. Cost $102.85 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $94.02 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $8 Shares 1,056 Est. Cost $6.82 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 379 Est. Cost $22.83 Unrealized +5.5%
CR CRANE COMPANY 0.0%
Value ($000) $8 Shares 55 Est. Cost $87.82 Unrealized +60.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $42.30 Unrealized -8.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $211.37 Unrealized +15.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 399 Est. Cost $16.13 Unrealized +7.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $129.32 Unrealized +22.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $209.64 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 100 Est. Cost $40.99 Unrealized +85.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 80 Est. Cost $81.87 Unrealized +8.1%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $6168.00 Unrealized +24.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 247 Est. Cost $30.20 Unrealized +4.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $52.89 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $25.73 Unrealized +43.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.98 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $42.76 Unrealized +27.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 107 Est. Cost $58.37 Unrealized +19.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $350.98 Unrealized +4.8%
ITT ITT INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $108.14 Unrealized +21.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 154 Est. Cost $44.16 Unrealized -5.4%
NOBL PROSHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $95.20 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $369.74 Unrealized +9.5%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 314 Est. Cost $23.27 Unrealized -19.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $115.70 Unrealized +73.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6 Shares 337 Est. Cost $26.47 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $153.42 Unrealized +34.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $172.49 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $31.37 Unrealized +7.8%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 239 Est. Cost $27.98 Unrealized -13.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.65 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $73.16 Unrealized -0.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 3 Est. Cost $815.01 Unrealized +103.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 444 Est. Cost $12.87 Unrealized -4.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $5 Shares 446 Est. Cost $11.38 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.38 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $130.45 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.86 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $159.83 Unrealized +4.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5 Shares 794 Est. Cost $6.68 Unrealized -13.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $516.37 Unrealized -21.3%
SUMMIT MATLS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $36.61 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 75 Est. Cost $60.11 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $104.90 Unrealized +31.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 138 Est. Cost $32.24 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $96.01 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.74 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $247.56 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.01 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $113.94 Unrealized +23.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.72 Unrealized -3.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.04 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $114.94 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.31 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.05 Unrealized +5.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.71 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $9.52 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $4 Shares 1,118 Est. Cost $4.31 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.14 Unrealized -0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.23 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.09 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 53 Est. Cost $65.92 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.69 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 137 Est. Cost $23.33 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 312 Est. Cost $10.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $15.24 Unrealized -13.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 483 Est. Cost $11.23 Unrealized -38.8%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $148.33 Unrealized -6.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.31 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.15 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.53 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.54 Unrealized +35.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.51 Unrealized +17.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.04 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.50 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $39.61 Unrealized +32.8%
ALLETE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.37 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.67 Unrealized +36.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.16 Unrealized -18.8%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.57 Unrealized +30.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.18 Unrealized +24.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $53.95 Unrealized -16.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.51 Unrealized +28.6%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.40 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.22 Unrealized -8.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2 Shares 208 Est. Cost $11.05 Unrealized -4.2%
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.86 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $67.76 Unrealized -23.5%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.48 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $2 Shares 219 Est. Cost $11.88 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.86 Unrealized +8.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.61 Unrealized +27.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.87 Unrealized +3.4%
BIL SPDR SER TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.42 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $186.97 Unrealized -25.9%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.41 Unrealized +7.0%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $32.88 Unrealized +151.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,404 Est. Cost $4.03 Unrealized -68.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.09 Unrealized +18.4%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $224.36 Unrealized -21.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.71 Unrealized +83.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.61 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.37 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.25 Unrealized +4.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $38.20 Unrealized -25.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.66 Unrealized +14.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.33 Unrealized +45.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.90 Unrealized +64.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.97 Unrealized +16.8%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.80 Unrealized +23.6%
M MACYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.01 Unrealized +36.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.28 Unrealized -2.8%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.44 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.63 Unrealized +0.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.70 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.67 Unrealized +17.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.12 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.51 Unrealized +42.6%
COTY COTY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.26 Unrealized +15.6%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.47 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.58 Unrealized +0.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.70 Unrealized +0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $220.25 Unrealized +14.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $102.21 Unrealized +27.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.38 Unrealized -5.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.77 Unrealized +40.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.19 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.70 Unrealized +18.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.23 Unrealized +37.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $129.72 Unrealized -11.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.94 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized +49.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.24 Unrealized +14.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.29 Unrealized +42.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.85 Unrealized +0.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.94 Unrealized +17.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.17 Unrealized +21.3%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.76 Unrealized +19.9%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.03 Unrealized +0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.78 Unrealized +23.1%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.78 Unrealized -14.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.94 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.89 Unrealized +40.2%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.25 Unrealized -4.2%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $292.41 Unrealized +31.3%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.75 Unrealized +25.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.12 Unrealized +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.84 Unrealized -12.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.20 Unrealized +30.5%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.79 Unrealized +58.3%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.27 Unrealized +7.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.35 Unrealized +27.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.16 Unrealized +18.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.80 Unrealized -28.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.54 Unrealized +13.7%
ANSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $335.79 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.16 Unrealized -5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.08 Unrealized -2.3%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.01 Unrealized +211.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.31 Unrealized +5.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.99 Unrealized -3.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.88 Unrealized +0.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.93 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $359.41 Unrealized -15.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.10 Unrealized -34.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.98 Unrealized +15.1%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.93 Unrealized +19.0%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.90 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.67 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.85 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.85 Unrealized +25.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.12 Unrealized +32.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.95 Unrealized +5.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.85 Unrealized +185.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.57 Unrealized +28.7%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized -1.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.82 Unrealized +7.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.07 Unrealized +17.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.45 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.43 Unrealized -15.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.77 Unrealized -14.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.34 Unrealized +4.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.50 Unrealized -2.4%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.82 Unrealized +6.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.38 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.02 Unrealized -3.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.28 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.28 Unrealized +22.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.75 Unrealized +1.4%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.08 Unrealized +7.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.35 Unrealized +13.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.61 Unrealized +14.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.10 Unrealized +6.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.94 Unrealized -11.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.37 Unrealized +26.4%