BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $5,655,413 (100.0% shares, 0.0% debt)

Holdings (1,280)

IWB ISHARES RUSSELL 1000 ETF 6.9%
Value ($000) $388,981 Shares 1,268,112 Est. Cost $174.73 Unrealized
VOO VANGUARD S&P 500 ETF 5.2%
Value ($000) $294,249 Shares 572,570 Est. Cost $508.49 Unrealized
XOM EXXON MOBIL CORP 4.0%
Value ($000) $224,011 Shares 1,883,557 Est. Cost $54.64 Unrealized +96.2%
AAPL APPLE INC COM 3.4%
Value ($000) $189,766 Shares 854,302 Est. Cost $95.74 Unrealized +141.1%
MSFT MICROSOFT CORP 2.7%
Value ($000) $154,518 Shares 411,620 Est. Cost $84.45 Unrealized +379.7%
VWO VANGUARD FTSE EMERGING MARKETS 2.5%
Value ($000) $141,050 Shares 3,116,442 Est. Cost $44.66 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 2.1%
Value ($000) $120,672 Shares 2,068,072 Est. Cost $75.52 Unrealized
NVDA NVIDIA CORP 2.0%
Value ($000) $114,550 Shares 1,056,925 Est. Cost $93.46 Unrealized +35.6%
AMZN AMAZON.COM INC 1.5%
Value ($000) $85,592 Shares 449,867 Est. Cost $126.25 Unrealized +71.9%
IJR ISHARES CORE S&P SMALL-CAP 600 1.4%
Value ($000) $81,055 Shares 775,128 Est. Cost $98.22 Unrealized
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $79,255 Shares 969,717 Est. Cost $64.39 Unrealized
SPY SPDR S&P 500 ETF TRUST ETF 1.3%
Value ($000) $73,590 Shares 131,554 Est. Cost $343.31 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $70,543 Shares 125,544 Est. Cost $252.48 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $60,591 Shares 247,008 Est. Cost $85.85 Unrealized +192.3%
QQQ INVESCO QQQ TRUST SERIES 1 ETF 1.0%
Value ($000) $58,745 Shares 125,277 Est. Cost $214.35 Unrealized
AAON AAON INC 0.9%
Value ($000) $53,253 Shares 681,598 Est. Cost $39.65 Unrealized +159.0%
VEA VANGUARD FTSE DEVELOPED 0.9%
Value ($000) $52,943 Shares 1,041,566 Est. Cost $41.28 Unrealized
WMT WALMART INC 0.9%
Value ($000) $52,764 Shares 601,025 Est. Cost $46.71 Unrealized +99.0%
ABBV ABBVIE INC 0.9%
Value ($000) $52,418 Shares 250,179 Est. Cost $81.03 Unrealized +133.7%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $48,942 Shares 287,187 Est. Cost $82.85 Unrealized +97.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $47,992 Shares 90,112 Est. Cost $194.85 Unrealized +149.5%
VUG VANGUARD GROWTH FD ETF 0.8%
Value ($000) $47,467 Shares 128,006 Est. Cost $299.52 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $47,126 Shares 57,059 Est. Cost $186.98 Unrealized +342.1%
META Meta Platforms Inc 0.8%
Value ($000) $47,066 Shares 81,661 Est. Cost $197.92 Unrealized +225.0%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $46,063 Shares 294,840 Est. Cost $112.05 Unrealized +62.8%
AVGO BROADCOM INC 0.8%
Value ($000) $45,258 Shares 270,310 Est. Cost $143.40 Unrealized +46.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $44,906 Shares 1,606,063 Est. Cost $40.81 Unrealized
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $44,742 Shares 289,333 Est. Cost $109.86 Unrealized +64.5%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.7%
Value ($000) $41,895 Shares 503,060 Est. Cost $86.90 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE 0.7%
Value ($000) $38,522 Shares 321,739 Est. Cost $101.86 Unrealized
OKE ONEOK INC 0.7%
Value ($000) $37,196 Shares 374,881 Est. Cost $41.57 Unrealized +128.4%
SPHY SPDR PORTFOLIO HIGH YIELD BOND 0.6%
Value ($000) $35,468 Shares 1,514,425 Est. Cost $23.34 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value ($000) $35,156 Shares 97,362 Est. Cost $141.06 Unrealized
MCD MCDONALD'S CORP 0.6%
Value ($000) $34,374 Shares 110,043 Est. Cost $146.15 Unrealized +100.4%
AGG ISHARES CORE TOTAL US BOND 0.6%
Value ($000) $33,356 Shares 337,198 Est. Cost $98.69 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $32,244 Shares 347,346 Est. Cost $75.66 Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $32,120 Shares 520,503 Est. Cost $32.72 Unrealized +83.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $31,318 Shares 59,795 Est. Cost $198.97 Unrealized +151.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $30,958 Shares 186,673 Est. Cost $99.81 Unrealized +52.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $29,800 Shares 31,508 Est. Cost $255.72 Unrealized +279.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $29,791 Shares 297,911 Est. Cost $79.11 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $29,654 Shares 80,913 Est. Cost $142.37 Unrealized +167.4%
CVX CHEVRON CORP 0.5%
Value ($000) $29,175 Shares 174,398 Est. Cost $86.87 Unrealized +73.2%
KO COCA-COLA CO/THE 0.5%
Value ($000) $28,731 Shares 401,157 Est. Cost $37.38 Unrealized +73.8%
MA MASTERCARD INC - CLASS A 0.5%
Value ($000) $28,315 Shares 51,659 Est. Cost $185.38 Unrealized +192.4%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $27,987 Shares 79,859 Est. Cost $106.09 Unrealized +217.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $27,913 Shares 62,485 Est. Cost $175.93 Unrealized +154.8%
PEP PEPSICO INC 0.5%
Value ($000) $27,508 Shares 183,461 Est. Cost $86.23 Unrealized +66.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME 0.4%
Value ($000) $23,968 Shares 419,460 Est. Cost $56.73 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $23,620 Shares 123,937 Est. Cost $124.17 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $22,843 Shares 204,542 Est. Cost $71.44 Unrealized +52.5%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $22,615 Shares 185,417 Est. Cost $73.35 Unrealized +50.7%
AMGN AMGEN INC 0.4%
Value ($000) $21,135 Shares 67,838 Est. Cost $150.21 Unrealized +91.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $19,941 Shares 84,410 Est. Cost $136.70 Unrealized +72.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $19,613 Shares 142,357 Est. Cost $73.35 Unrealized +71.6%
VO VANGUARD MID-CAP FD ETF 0.3%
Value ($000) $19,310 Shares 74,666 Est. Cost $205.28 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH 0.3%
Value ($000) $19,175 Shares 163,208 Est. Cost $96.43 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $19,146 Shares 324,834 Est. Cost $47.95 Unrealized
MRK MERCK & CO INC/NJ 0.3%
Value ($000) $19,089 Shares 212,667 Est. Cost $65.86 Unrealized +36.8%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $18,244 Shares 631,273 Est. Cost $22.62 Unrealized +19.3%
IAU ISHARES GOLD TRUST ETF 0.3%
Value ($000) $18,050 Shares 306,133 Est. Cost $34.41 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $18,009 Shares 135,767 Est. Cost $91.80 Unrealized +36.7%
TSLA TESLA INC 0.3%
Value ($000) $17,517 Shares 67,593 Est. Cost $236.56 Unrealized +40.9%
DIS THE WALT DISNEY CO. 0.3%
Value ($000) $17,373 Shares 176,016 Est. Cost $99.14 Unrealized +7.2%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $17,354 Shares 158,281 Est. Cost $66.23 Unrealized +79.4%
MS MORGAN STANLEY 0.3%
Value ($000) $17,027 Shares 145,945 Est. Cost $84.48 Unrealized +49.0%
VTV VANGUARD VALUE FD ETF 0.3%
Value ($000) $16,494 Shares 95,483 Est. Cost $149.78 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $16,404 Shares 309,856 Est. Cost $34.04 Unrealized +78.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $16,375 Shares 60,074 Est. Cost $197.20 Unrealized +29.7%
ET ENERGY TRANSFER L.P. 0.3%
Value ($000) $15,805 Shares 850,163 Est. Cost $11.38 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI 0.3%
Value ($000) $15,232 Shares 419,722 Est. Cost $33.09 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $15,152 Shares 16,248 Est. Cost $44.01 Unrealized +116.1%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $14,971 Shares 110,340 Est. Cost $82.43 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $14,848 Shares 59,712 Est. Cost $106.76 Unrealized +124.2%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $14,792 Shares 359,455 Est. Cost $36.66 Unrealized +16.4%
FE FIRSTENERGY CORP 0.3%
Value ($000) $14,731 Shares 364,453 Est. Cost $36.70 Unrealized +4.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $14,405 Shares 137,164 Est. Cost $65.45 Unrealized +47.9%
BLK Blackrock Inc 0.3%
Value ($000) $14,391 Shares 15,205 Est. Cost $991.05 Unrealized -2.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $14,260 Shares 167,623 Est. Cost $70.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $14,255 Shares 28,648 Est. Cost $374.76 Unrealized +44.0%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $14,179 Shares 129,763 Est. Cost $81.30 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $14,154 Shares 25,909 Est. Cost $245.71 Unrealized +140.4%
STAG STAG INDUSTRIAL REIT 0.2%
Value ($000) $13,574 Shares 375,807 Est. Cost $37.49 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $13,107 Shares 35,211 Est. Cost $225.24 Unrealized +67.4%
ICSH ISHARES TR 0.2%
Value ($000) $13,010 Shares 256,615 Est. Cost $50.49 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.2%
Value ($000) $12,965 Shares 124,487 Est. Cost $76.02 Unrealized +37.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $12,915 Shares 88,998 Est. Cost $107.15 Unrealized +55.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $12,678 Shares 59,874 Est. Cost $128.27 Unrealized +54.7%
GVI ISHARES INTER GOVT CR BOND ETF 0.2%
Value ($000) $12,625 Shares 119,080 Est. Cost $107.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,587 Shares 277,498 Est. Cost $36.00 Unrealized +10.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $12,359 Shares 37,473 Est. Cost $161.03 Unrealized +118.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $12,317 Shares 206,109 Est. Cost $40.07 Unrealized +38.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $12,310 Shares 294,988 Est. Cost $23.61 Unrealized +84.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $12,121 Shares 23,855 Est. Cost $261.16 Unrealized +94.4%
IWS ISHARES RUSSELL MID-CAP VALUE 0.2%
Value ($000) $11,890 Shares 94,388 Est. Cost $70.26 Unrealized
VTI VANGUARD TOTL STCK MKT FD ETF 0.2%
Value ($000) $11,845 Shares 43,096 Est. Cost $126.95 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,732 Shares 104,707 Est. Cost $59.07 Unrealized +70.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $11,571 Shares 154,055 Est. Cost $65.49 Unrealized +3.9%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $11,176 Shares 43,941 Est. Cost $75.10 Unrealized +270.3%
NOW SERVICENOW INC 0.2%
Value ($000) $11,116 Shares 13,962 Est. Cost $131.18 Unrealized +46.9%
WFC WELLS FARGO & COMPANY 0.2%
Value ($000) $10,998 Shares 153,201 Est. Cost $42.48 Unrealized +73.5%
OGS ONE GAS INC 0.2%
Value ($000) $10,974 Shares 145,184 Est. Cost $74.05 Unrealized -2.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $10,707 Shares 130,098 Est. Cost $52.81 Unrealized +53.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $10,706 Shares 56,896 Est. Cost $125.00 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $10,614 Shares 53,205 Est. Cost $130.23 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $10,194 Shares 66,363 Est. Cost $104.50 Unrealized +52.8%
VOE VANGUARD MIDCAP VALUE INDEX 0.2%
Value ($000) $10,139 Shares 63,156 Est. Cost $127.82 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $10,104 Shares 90,956 Est. Cost $117.63 Unrealized
GLD SPDR GOLD TRUST ETF 0.2%
Value ($000) $10,043 Shares 34,856 Est. Cost $239.19 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $10,010 Shares 32,790 Est. Cost $241.08 Unrealized +44.4%
VGT VANGUARD INFORMATION 0.2%
Value ($000) $9,783 Shares 18,038 Est. Cost $116.00 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $9,433 Shares 57,289 Est. Cost $127.04 Unrealized +29.5%
ORCL ORACLE CORP 0.2%
Value ($000) $9,420 Shares 67,374 Est. Cost $48.18 Unrealized +235.4%
BIV VANGUARD INTERMEDIATE ETF 0.2%
Value ($000) $9,385 Shares 122,570 Est. Cost $75.92 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $9,327 Shares 99,546 Est. Cost $68.87 Unrealized +27.5%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $9,255 Shares 102,216 Est. Cost $82.57 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $9,239 Shares 45,069 Est. Cost $107.73 Unrealized +101.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $9,048 Shares 33,924 Est. Cost $111.46 Unrealized +118.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,986 Shares 43,397 Est. Cost $165.81 Unrealized +15.4%
NTAP NETAPP INC 0.2%
Value ($000) $8,801 Shares 100,193 Est. Cost $86.88 Unrealized +24.7%
IJS ISHARES S&P SMALL-CAP 600 0.2%
Value ($000) $8,716 Shares 89,412 Est. Cost $94.71 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $8,673 Shares 64,585 Est. Cost $92.67 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $8,638 Shares 32,189 Est. Cost $216.84 Unrealized +42.5%
INTU INTUIT INC 0.2%
Value ($000) $8,568 Shares 13,955 Est. Cost $262.15 Unrealized +127.9%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $8,509 Shares 49,865 Est. Cost $127.05 Unrealized +45.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,494 Shares 17,150 Est. Cost $311.54 Unrealized +77.5%
T AT&T INC 0.1%
Value ($000) $8,411 Shares 297,428 Est. Cost $14.67 Unrealized +66.0%
CTAS CINTAS CORP 0.1%
Value ($000) $8,258 Shares 40,177 Est. Cost $160.08 Unrealized +23.5%
VGSH VANGUARD SHORT TERM TREASURY 0.1%
Value ($000) $8,251 Shares 140,589 Est. Cost $60.31 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $8,213 Shares 105,094 Est. Cost $66.14 Unrealized +24.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $8,190 Shares 24,053 Est. Cost $327.78 Unrealized +7.9%
USB US BANCORP 0.1%
Value ($000) $8,184 Shares 193,831 Est. Cost $34.45 Unrealized +28.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $8,149 Shares 147,896 Est. Cost $53.47 Unrealized +0.9%
INGR INGREDION INC 0.1%
Value ($000) $7,995 Shares 59,133 Est. Cost $122.68 Unrealized +7.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,936 Shares 33,507 Est. Cost $157.66 Unrealized +51.8%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $7,892 Shares 39,854 Est. Cost $82.91 Unrealized +151.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,781 Shares 109,766 Est. Cost $61.60 Unrealized +11.5%
CTVA CORTEVA INC 0.1%
Value ($000) $7,660 Shares 121,722 Est. Cost $51.39 Unrealized +19.2%
RTX RTX CORPORATION 0.1%
Value ($000) $7,498 Shares 56,607 Est. Cost $75.36 Unrealized +65.5%
EQT EQT CORPORATION 0.1%
Value ($000) $7,435 Shares 139,153 Est. Cost $35.60 Unrealized +42.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $7,418 Shares 60,902 Est. Cost $49.77 Unrealized +141.3%
EVR EVERCORE INC - CL A 0.1%
Value ($000) $7,320 Shares 36,649 Est. Cost $246.39 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $7,232 Shares 27,262 Est. Cost $101.65 Unrealized +138.5%
HIG The Hartford Insurance Group 0.1%
Value ($000) $7,193 Shares 58,131 Est. Cost $54.52 Unrealized +107.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,054 Shares 115,659 Est. Cost $46.94 Unrealized +18.2%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $7,022 Shares 41,500 Est. Cost $116.85 Unrealized +38.6%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $7,004 Shares 170,944 Est. Cost $43.21 Unrealized +0.0%
ADBE ADOBE INC 0.1%
Value ($000) $6,927 Shares 18,062 Est. Cost $389.83 Unrealized +10.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,846 Shares 25,444 Est. Cost $115.52 Unrealized +153.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $6,838 Shares 22,380 Est. Cost $75.90 Unrealized +289.2%
VB VANGUARD SMALL CAP FD ETF 0.1%
Value ($000) $6,641 Shares 29,947 Est. Cost $183.48 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX 0.1%
Value ($000) $6,489 Shares 26,523 Est. Cost $201.75 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $6,445 Shares 27,633 Est. Cost $111.70 Unrealized +116.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $6,436 Shares 35,815 Est. Cost $71.59 Unrealized +154.5%
DISCOVER FINANCIAL SERVICE 0.1%
Value ($000) $6,332 Shares 37,092 Est. Cost $111.22 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,297 Shares 22,249 Est. Cost $106.80 Unrealized +129.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,176 Shares 4,311 Est. Cost $28.06 Unrealized +210.1%
SPMD SPDR PORTFOLIO SP 400 MID CAP 0.1%
Value ($000) $6,172 Shares 120,588 Est. Cost $54.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,170 Shares 14,092 Est. Cost $290.24 Unrealized +52.1%
NI NISOURCE INC 0.1%
Value ($000) $6,101 Shares 152,171 Est. Cost $25.47 Unrealized +47.8%
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value ($000) $6,085 Shares 23,814 Est. Cost $169.92 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,058 Shares 3,285 Est. Cost $862.90 Unrealized +114.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $6,033 Shares 43,434 Est. Cost $117.04 Unrealized +30.9%
BK BK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,997 Shares 71,499 Est. Cost $49.79 Unrealized +65.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $5,959 Shares 34,547 Est. Cost $97.48 Unrealized +66.3%
XLK SPDR TECHNOLOGY SELECT SECT 0.1%
Value ($000) $5,952 Shares 28,824 Est. Cost $54.13 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $5,926 Shares 37,334 Est. Cost $66.18 Unrealized +107.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,828 Shares 132,616 Est. Cost $34.30 Unrealized +27.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,801 Shares 25,067 Est. Cost $133.57 Unrealized +68.6%
KMI KINDER MORGAN INC/DELAWARE 0.1%
Value ($000) $5,780 Shares 202,586 Est. Cost $23.06 Unrealized +15.8%
CI CIGNA GROUP 0.1%
Value ($000) $5,715 Shares 17,371 Est. Cost $287.35 Unrealized +2.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $5,638 Shares 15,991 Est. Cost $234.26 Unrealized +62.7%
ECL ECOLAB INC 0.1%
Value ($000) $5,638 Shares 22,238 Est. Cost $129.51 Unrealized +92.7%
MRC GLOBAL INC 0.1%
Value ($000) $5,635 Shares 490,811 Est. Cost $25.63 Unrealized
IJT ISHARES S&P SMALL-CAP 600 0.1%
Value ($000) $5,571 Shares 44,746 Est. Cost $122.91 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,539 Shares 37,717 Est. Cost $118.15 Unrealized +22.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $5,450 Shares 11,258 Est. Cost $188.80 Unrealized +174.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,446 Shares 8,690 Est. Cost $362.20 Unrealized +88.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,391 Shares 63,875 Est. Cost $50.99 Unrealized +72.2%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.1%
Value ($000) $5,364 Shares 106,832 Est. Cost $61.55 Unrealized -11.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $5,331 Shares 9,191 Est. Cost $678.96 Unrealized -7.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,305 Shares 8,998 Est. Cost $430.96 Unrealized +29.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 0.1%
Value ($000) $5,168 Shares 101,627 Est. Cost $50.76 Unrealized
HESS CORP 0.1%
Value ($000) $5,146 Shares 32,215 Est. Cost $158.82 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,117 Shares 41,439 Est. Cost $68.27 Unrealized +74.7%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $5,095 Shares 72,986 Est. Cost $57.76 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,990 Shares 64,349 Est. Cost $35.65 Unrealized +3.4%
MDY SPDR S&P MIDCAP 400 TRUST ETF 0.1%
Value ($000) $4,989 Shares 9,351 Est. Cost $270.79 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $4,975 Shares 7,318 Est. Cost $443.22 Unrealized +61.3%
BNDX VANGUARD TOTAL INTERNATIONAL 0.1%
Value ($000) $4,970 Shares 101,801 Est. Cost $52.70 Unrealized
FRT FEDERAL REALTY INVESTMENT 0.1%
Value ($000) $4,945 Shares 50,547 Est. Cost $99.30 Unrealized -0.0%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $4,927 Shares 25,526 Est. Cost $192.88 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $4,920 Shares 112,587 Est. Cost $39.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,892 Shares 30,596 Est. Cost $127.73 Unrealized +23.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,862 Shares 64,093 Est. Cost $52.36 Unrealized +48.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,829 Shares 20,857 Est. Cost $74.61 Unrealized +192.7%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $4,814 Shares 126,419 Est. Cost $35.32 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $4,712 Shares 71,841 Est. Cost $42.47 Unrealized +59.5%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $4,704 Shares 127,484 Est. Cost $36.46 Unrealized -3.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,704 Shares 8,944 Est. Cost $374.92 Unrealized +56.1%
FNF FNF GROUP 0.1%
Value ($000) $4,686 Shares 72,006 Est. Cost $34.65 Unrealized +61.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $4,679 Shares 13,552 Est. Cost $235.51 Unrealized +33.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,668 Shares 105,454 Est. Cost $34.02 Unrealized +77.3%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $4,656 Shares 114,424 Est. Cost $50.37 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,635 Shares 1,006 Est. Cost $2469.73 Unrealized +92.3%
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value ($000) $4,586 Shares 27,611 Est. Cost $163.78 Unrealized +1.9%
RMD RESMED INC 0.1%
Value ($000) $4,569 Shares 20,410 Est. Cost $197.34 Unrealized +17.4%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $4,457 Shares 43,379 Est. Cost $123.29 Unrealized -9.8%
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value ($000) $4,328 Shares 42,731 Est. Cost $92.66 Unrealized +4.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $4,212 Shares 45,850 Est. Cost $101.74 Unrealized -1.1%
ANET Arista Networks Inc 0.1%
Value ($000) $4,205 Shares 54,278 Est. Cost $102.84 Unrealized -1.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $4,179 Shares 28,682 Est. Cost $122.93 Unrealized +18.1%
VST VISTRA CORP 0.1%
Value ($000) $4,147 Shares 35,313 Est. Cost $109.92 Unrealized +35.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,116 Shares 17,971 Est. Cost $205.71 Unrealized +10.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,111 Shares 2,972 Est. Cost $1070.41 Unrealized +16.5%
ROL ROLLINS INC 0.1%
Value ($000) $4,104 Shares 75,949 Est. Cost $48.96 Unrealized +1.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,062 Shares 55,746 Est. Cost $52.02 Unrealized +38.5%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $4,061 Shares 12,799 Est. Cost $296.14 Unrealized +13.7%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $4,059 Shares 25,674 Est. Cost $124.68 Unrealized +53.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $3,972 Shares 23,224 Est. Cost $156.88 Unrealized +1.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $3,912 Shares 35,145 Est. Cost $92.26 Unrealized +9.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,906 Shares 27,464 Est. Cost $100.79 Unrealized +28.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,885 Shares 39,609 Est. Cost $61.02 Unrealized +65.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,831 Shares 63,832 Est. Cost $27.68 Unrealized +84.3%
DE DEERE & CO 0.1%
Value ($000) $3,815 Shares 8,128 Est. Cost $234.79 Unrealized +96.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $3,781 Shares 25,044 Est. Cost $114.02 Unrealized
LRCX Lam Research Corp 0.1%
Value ($000) $3,729 Shares 51,289 Est. Cost $74.98 Unrealized +4.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $3,720 Shares 91,998 Est. Cost $31.33 Unrealized +22.4%
VTRS VIATRIS INC-W/I 0.1%
Value ($000) $3,672 Shares 421,611 Est. Cost $9.63 Unrealized +4.1%
VRSN VERISIGN INC 0.1%
Value ($000) $3,672 Shares 14,464 Est. Cost $150.27 Unrealized +49.9%
AYI ACUITY INC 0.1%
Value ($000) $3,666 Shares 13,919 Est. Cost $198.53 Unrealized +51.9%
VONV VANGUARD RUSSELL 100 VALUE ETF 0.1%
Value ($000) $3,629 Shares 43,964 Est. Cost $82.11 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,617 Shares 12,153 Est. Cost $215.29 Unrealized +33.0%
VXUS VANGUARD TOTAL INTL STOCK IDX 0.1%
Value ($000) $3,615 Shares 58,208 Est. Cost $57.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC WI 0.1%
Value ($000) $3,613 Shares 24,125 Est. Cost $105.20 Unrealized +57.0%
IGSB ISHARES TR ISHARES 1-5 Y INVE 0.1%
Value ($000) $3,586 Shares 68,467 Est. Cost $58.01 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $3,577 Shares 20,649 Est. Cost $135.10 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,562 Shares 66,770 Est. Cost $36.78 Unrealized +43.4%
KR KROGER CO 0.1%
Value ($000) $3,546 Shares 52,392 Est. Cost $47.15 Unrealized +32.1%
GTY GETTY REALTY CORP REIT 0.1%
Value ($000) $3,540 Shares 113,550 Est. Cost $29.20 Unrealized
ELV ELEVANCE HEALTH INC. 0.1%
Value ($000) $3,528 Shares 8,110 Est. Cost $261.26 Unrealized +50.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $3,486 Shares 102,120 Est. Cost $28.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,442 Shares 7,100 Est. Cost $271.26 Unrealized +71.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $3,435 Shares 13,849 Est. Cost $103.09 Unrealized +143.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,405 Shares 19,680 Est. Cost $119.98 Unrealized +73.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,397 Shares 30,857 Est. Cost $81.14 Unrealized +30.4%
AFL AFLAC INC 0.1%
Value ($000) $3,386 Shares 30,451 Est. Cost $40.50 Unrealized +157.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $3,359 Shares 45,729 Est. Cost $74.89 Unrealized
OC OWENS CORNING INC 0.1%
Value ($000) $3,353 Shares 23,480 Est. Cost $107.70 Unrealized +53.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,348 Shares 15,996 Est. Cost $186.52 Unrealized +10.4%
AN AUTONATION INC 0.1%
Value ($000) $3,332 Shares 20,575 Est. Cost $113.62 Unrealized +57.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $3,317 Shares 42,725 Est. Cost $76.03 Unrealized +4.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3,267 Shares 18,220 Est. Cost $89.20 Unrealized +109.4%
CRK COMSTOCK RESOURCES INC 0.1%
Value ($000) $3,254 Shares 160,000 Est. Cost $14.85 Unrealized +29.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $3,252 Shares 25,360 Est. Cost $99.70 Unrealized +25.5%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $3,228 Shares 27,020 Est. Cost $56.53 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,219 Shares 35,004 Est. Cost $44.20 Unrealized +90.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,207 Shares 40,503 Est. Cost $62.87 Unrealized +14.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $3,203 Shares 21,647 Est. Cost $146.07 Unrealized +11.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,171 Shares 43,917 Est. Cost $82.53 Unrealized +28.8%
PSA PUBLIC STORAGE INC REIT 0.1%
Value ($000) $3,120 Shares 10,424 Est. Cost $212.51 Unrealized +35.3%
LAMR LAMAR ADVERTISING CO REIT 0.1%
Value ($000) $3,104 Shares 27,285 Est. Cost $85.03 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,101 Shares 22,662 Est. Cost $262.29 Unrealized -45.5%
BX BLACKSTONE INC 0.1%
Value ($000) $3,099 Shares 22,174 Est. Cost $113.34 Unrealized +39.6%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $3,069 Shares 115,606 Est. Cost $26.55 Unrealized
KEY KEYCORP 0.1%
Value ($000) $3,047 Shares 190,558 Est. Cost $13.69 Unrealized +18.6%
CLX CLOROX COMPANY 0.1%
Value ($000) $3,030 Shares 20,576 Est. Cost $111.60 Unrealized +32.6%
PFE PFIZER INC 0.1%
Value ($000) $3,007 Shares 118,651 Est. Cost $27.08 Unrealized -8.7%
ITOT ISHARES CORE S&P TOTAL US 0.1%
Value ($000) $2,981 Shares 24,432 Est. Cost $119.73 Unrealized
LEN LENNAR CORP-CL A 0.1%
Value ($000) $2,970 Shares 25,873 Est. Cost $81.73 Unrealized +50.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,953 Shares 27,099 Est. Cost $56.55 Unrealized +75.5%
TXT TEXTRON INC 0.1%
Value ($000) $2,952 Shares 40,858 Est. Cost $77.22 Unrealized -3.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,904 Shares 2,940 Est. Cost $910.54 Unrealized +12.7%
XLE SPDR ENERGY SELECT SECTOR ETF 0.1%
Value ($000) $2,877 Shares 30,783 Est. Cost $80.08 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,851 Shares 12,249 Est. Cost $199.50 Unrealized +20.4%
APP APPLOVIN CO-CL A 0.1%
Value ($000) $2,842 Shares 10,725 Est. Cost $145.75 Unrealized +136.4%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $2,842 Shares 21,908 Est. Cost $95.60 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,814 Shares 22,521 Est. Cost $169.08 Unrealized -14.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,808 Shares 13,518 Est. Cost $79.89 Unrealized +136.2%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2,794 Shares 15,894 Est. Cost $103.51 Unrealized +77.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,778 Shares 20,584 Est. Cost $109.73 Unrealized +26.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $2,759 Shares 11,910 Est. Cost $187.03 Unrealized +22.2%
LAZ LAZARD INC 0.0%
Value ($000) $2,748 Shares 63,473 Est. Cost $49.70 Unrealized +0.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,740 Shares 9,289 Est. Cost $126.07 Unrealized +138.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,718 Shares 23,872 Est. Cost $112.31 Unrealized +23.7%
UNM UNUM GROUP 0.0%
Value ($000) $2,714 Shares 33,323 Est. Cost $23.77 Unrealized +224.3%
CSX CSX CORP 0.0%
Value ($000) $2,700 Shares 91,741 Est. Cost $29.99 Unrealized +4.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,698 Shares 16,306 Est. Cost $133.72 Unrealized +35.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $2,677 Shares 10,969 Est. Cost $94.74 Unrealized +135.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $2,675 Shares 19,536 Est. Cost $151.79 Unrealized +0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,668 Shares 17,291 Est. Cost $69.91 Unrealized +104.8%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $2,661 Shares 100,268 Est. Cost $26.99 Unrealized 0.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $2,644 Shares 170,000 Est. Cost $16.35 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $2,609 Shares 23,716 Est. Cost $106.58 Unrealized +5.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2,593 Shares 680 Est. Cost $1207.65 Unrealized +185.7%
RS RELIANCE INC 0.0%
Value ($000) $2,591 Shares 8,974 Est. Cost $119.74 Unrealized +139.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,587 Shares 12,906 Est. Cost $118.13 Unrealized +64.8%
CDW CDW CORP/DE 0.0%
Value ($000) $2,584 Shares 16,121 Est. Cost $97.91 Unrealized +83.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,567 Shares 53,022 Est. Cost $58.58 Unrealized -7.5%
AMH AMERICAN HOMES 4 RENT REIT 0.0%
Value ($000) $2,542 Shares 67,224 Est. Cost $34.71 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $2,536 Shares 7,526 Est. Cost $210.02 Unrealized +57.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,517 Shares 148,846 Est. Cost $16.76 Unrealized 0.0%
VHT VANGUARD HEALTH CARE FD ETF 0.0%
Value ($000) $2,495 Shares 9,426 Est. Cost $142.97 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,476 Shares 25,095 Est. Cost $77.86 Unrealized +38.4%
VCR VANGUARD CONSUMER 0.0%
Value ($000) $2,434 Shares 7,477 Est. Cost $141.69 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $2,424 Shares 25,332 Est. Cost $41.96 Unrealized +150.2%
CCI CROWNCASTLE INC. 0.0%
Value ($000) $2,413 Shares 23,150 Est. Cost $89.68 Unrealized -0.6%
KKR KKR & CO INC 0.0%
Value ($000) $2,409 Shares 20,836 Est. Cost $113.21 Unrealized +20.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,407 Shares 4,214 Est. Cost $634.79 Unrealized +10.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,389 Shares 7,749 Est. Cost $286.43 Unrealized +19.6%
FISV FISERV INC 0.0%
Value ($000) $2,381 Shares 10,783 Est. Cost $71.09 Unrealized +207.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,316 Shares 10,235 Est. Cost $191.45 Unrealized +7.8%
NKE NIKE INC -CL B 0.0%
Value ($000) $2,313 Shares 36,438 Est. Cost $85.79 Unrealized -16.0%
TGT TARGET CORP 0.0%
Value ($000) $2,309 Shares 22,129 Est. Cost $81.22 Unrealized +48.0%
QRVO QORVO INC 0.0%
Value ($000) $2,299 Shares 31,755 Est. Cost $112.29 Unrealized -32.2%
AZEK CO INC/THE 0.0%
Value ($000) $2,278 Shares 46,590 Est. Cost $34.35 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,276 Shares 49,525 Est. Cost $35.23 Unrealized +23.5%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $2,214 Shares 2,715 Est. Cost $673.30 Unrealized +30.8%
NEM NEWMONT CORP USD 1.6 0.0%
Value ($000) $2,188 Shares 45,324 Est. Cost $44.65 Unrealized -3.1%
STRL STERLING INFRASTRUCTURE INC. 0.0%
Value ($000) $2,163 Shares 19,110 Est. Cost $119.94 Unrealized +17.4%
SGI Somnigroup International 0.0%
Value ($000) $2,156 Shares 36,000 Est. Cost $23.33 Unrealized +159.4%
BA BOEING CO 0.0%
Value ($000) $2,136 Shares 12,527 Est. Cost $179.65 Unrealized -3.7%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $2,101 Shares 26,840 Est. Cost $66.34 Unrealized +17.1%
FIS FIDELITY NATIONAL INFO SVCS 0.0%
Value ($000) $2,073 Shares 27,765 Est. Cost $65.04 Unrealized +13.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,064 Shares 11,706 Est. Cost $186.47 Unrealized +4.0%
PTC PTC INC 0.0%
Value ($000) $2,041 Shares 13,172 Est. Cost $171.97 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2,037 Shares 10,843 Est. Cost $187.41 Unrealized -3.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,034 Shares 23,404 Est. Cost $58.40 Unrealized +63.9%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $2,033 Shares 101,660 Est. Cost $11.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,017 Shares 3,939 Est. Cost $392.17 Unrealized +19.9%
ESGE ISHARES INC ISHARES ESG AWARE 0.0%
Value ($000) $2,007 Shares 57,414 Est. Cost $34.85 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $2,007 Shares 10,025 Est. Cost $78.25 Unrealized +150.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,004 Shares 29,540 Est. Cost $38.71 Unrealized +54.4%
NORDSTROM INC 0.0%
Value ($000) $1,991 Shares 81,444 Est. Cost $17.63 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,977 Shares 34,928 Est. Cost $54.58 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,965 Shares 50,139 Est. Cost $32.51 Unrealized +25.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,957 Shares 27,647 Est. Cost $55.03 Unrealized +20.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,934 Shares 12,290 Est. Cost $89.52 Unrealized +58.2%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $1,929 Shares 28,477 Est. Cost $68.54 Unrealized -15.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,926 Shares 11,458 Est. Cost $121.52 Unrealized +48.8%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $1,923 Shares 31,596 Est. Cost $59.25 Unrealized -6.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,919 Shares 5,800 Est. Cost $412.11 Unrealized -7.2%
MSCI MSCI INC-A 0.0%
Value ($000) $1,912 Shares 3,381 Est. Cost $241.68 Unrealized +137.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,908 Shares 19,821 Est. Cost $52.74 Unrealized +92.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,907 Shares 7,283 Est. Cost $194.07 Unrealized +46.5%
INTC INTEL CORP 0.0%
Value ($000) $1,903 Shares 83,794 Est. Cost $37.36 Unrealized -41.4%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,900 Shares 46,937 Est. Cost $35.67 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,888 Shares 15,174 Est. Cost $85.97 Unrealized +29.3%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,874 Shares 7,086 Est. Cost $125.20 Unrealized +96.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,849 Shares 13,999 Est. Cost $130.11 Unrealized -0.6%
NULG NUVEEN ESG LARGE-CAP GROWTH 0.0%
Value ($000) $1,836 Shares 23,448 Est. Cost $56.28 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $1,835 Shares 8,062 Est. Cost $197.31 Unrealized +26.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,826 Shares 45,777 Est. Cost $29.26 Unrealized +51.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,824 Shares 3,253 Est. Cost $225.00 Unrealized +166.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,822 Shares 7,474 Est. Cost $189.84 Unrealized +33.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,818 Shares 11,077 Est. Cost $206.14 Unrealized -12.8%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $1,817 Shares 9,369 Est. Cost $107.56 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,814 Shares 48,502 Est. Cost $24.76 Unrealized +39.7%
ALTI AlTi Global Inc 0.0%
Value ($000) $1,812 Shares 595,894 Est. Cost $4.24 Unrealized -15.5%
VBK VANGUARD SMALL-CAP GR FD ETF 0.0%
Value ($000) $1,795 Shares 7,128 Est. Cost $226.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,787 Shares 15,979 Est. Cost $161.53 Unrealized -0.0%
IT GARTNER INC 0.0%
Value ($000) $1,750 Shares 4,170 Est. Cost $462.81 Unrealized +6.5%
DDOG DATADOG INC 0.0%
Value ($000) $1,745 Shares 17,593 Est. Cost $120.39 Unrealized +4.8%
IEX IDEX CORP 0.0%
Value ($000) $1,734 Shares 9,579 Est. Cost $162.69 Unrealized +20.9%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,712 Shares 6,916 Est. Cost $137.60 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $1,707 Shares 3,666 Est. Cost $231.46 Unrealized +106.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,702 Shares 3,705 Est. Cost $323.32 Unrealized +37.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,695 Shares 14,023 Est. Cost $101.27 Unrealized +26.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,691 Shares 4,895 Est. Cost $247.54 Unrealized +29.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,678 Shares 13,941 Est. Cost $130.85 Unrealized -3.1%
VBR VANGUARD SMALL-CAP VALUE FD 0.0%
Value ($000) $1,677 Shares 9,000 Est. Cost $155.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,672 Shares 23,071 Est. Cost $73.89 Unrealized -3.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,661 Shares 7,120 Est. Cost $159.42 Unrealized +58.2%
COHR COHERENT CORP 0.0%
Value ($000) $1,654 Shares 25,466 Est. Cost $64.11 Unrealized +29.2%
TRU TRANSUNION 0.0%
Value ($000) $1,648 Shares 19,853 Est. Cost $72.57 Unrealized +25.2%
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value ($000) $1,624 Shares 54,789 Est. Cost $34.24 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,588 Shares 25,707 Est. Cost $59.25 Unrealized +11.8%
CUBE CUBESMART REIT 0.0%
Value ($000) $1,571 Shares 36,772 Est. Cost $39.70 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,555 Shares 22,548 Est. Cost $54.73 Unrealized +15.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,547 Shares 12,105 Est. Cost $111.50 Unrealized +24.2%
GLW CORNING INC 0.0%
Value ($000) $1,506 Shares 32,902 Est. Cost $31.48 Unrealized +54.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,504 Shares 21,070 Est. Cost $47.22 Unrealized +55.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,480 Shares 19,723 Est. Cost $51.35 Unrealized +38.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,473 Shares 58,064 Est. Cost $22.44 Unrealized +14.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,472 Shares 14,922 Est. Cost $102.69 Unrealized +0.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,470 Shares 23,878 Est. Cost $66.30 Unrealized +45.8%
CHE CHEMED CORP 0.0%
Value ($000) $1,469 Shares 2,388 Est. Cost $454.68 Unrealized +24.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,452 Shares 12,713 Est. Cost $109.48 Unrealized +8.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,444 Shares 14,835 Est. Cost $44.44 Unrealized +131.6%
DOV DOVER CORP 0.0%
Value ($000) $1,437 Shares 8,177 Est. Cost $104.19 Unrealized +82.7%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $1,434 Shares 17,546 Est. Cost $67.50 Unrealized +52.7%
FLR FLUOR CORP 0.0%
Value ($000) $1,433 Shares 40,003 Est. Cost $45.62 Unrealized -5.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,423 Shares 64,690 Est. Cost $19.14 Unrealized +4.4%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $1,422 Shares 23,850 Est. Cost $51.03 Unrealized +26.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,414 Shares 25,000 Est. Cost $31.62 Unrealized +88.0%
BSV VANGUARD SHT TERM BOND ETF 0.0%
Value ($000) $1,390 Shares 17,752 Est. Cost $79.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,377 Shares 2,171 Est. Cost $636.87 Unrealized +7.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,361 Shares 4,341 Est. Cost $134.57 Unrealized +157.2%
VIPER ENERGY INC 0.0%
Value ($000) $1,355 Shares 30,000 Est. Cost $31.38 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,354 Shares 22,642 Est. Cost $45.29 Unrealized +28.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,345 Shares 1,139 Est. Cost $638.89 Unrealized +99.9%
VLTO VERALTO CORP 0.0%
Value ($000) $1,329 Shares 13,633 Est. Cost $69.20 Unrealized +43.6%
PATH UIPATH INC 0.0%
Value ($000) $1,324 Shares 128,534 Est. Cost $17.66 Unrealized -27.1%
GM GENERAL MOTORS 0.0%
Value ($000) $1,318 Shares 28,032 Est. Cost $36.37 Unrealized +34.2%
DLR DIGITAL REALTY TRUST INC REIT 0.0%
Value ($000) $1,301 Shares 9,081 Est. Cost $117.06 Unrealized +35.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,301 Shares 41,962 Est. Cost $29.94 Unrealized +13.2%
DVA DAVITA INC 0.0%
Value ($000) $1,274 Shares 8,329 Est. Cost $133.05 Unrealized +18.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,269 Shares 18,922 Est. Cost $53.78 Unrealized +30.7%
TPL TEXAS PACIFIC LAND CORP REIT 0.0%
Value ($000) $1,263 Shares 953 Est. Cost $173.18 Unrealized +155.9%
WSO WATSCO INC 0.0%
Value ($000) $1,258 Shares 2,474 Est. Cost $183.67 Unrealized +168.4%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $1,257 Shares 46,086 Est. Cost $20.15 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,217 Shares 49,144 Est. Cost $33.48 Unrealized -6.8%
DOW DOW INC 0.0%
Value ($000) $1,204 Shares 34,491 Est. Cost $35.52 Unrealized +1.2%
PODD INSULET CORP 0.0%
Value ($000) $1,204 Shares 4,585 Est. Cost $175.91 Unrealized +53.8%
VV VANGUARD LG CP ETF 0.0%
Value ($000) $1,181 Shares 4,596 Est. Cost $193.97 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,170 Shares 2,785 Est. Cost $314.05 Unrealized +38.3%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1,169 Shares 15,974 Est. Cost $82.58 Unrealized +0.1%
AVUV AVANTIS U.S. SMALL CAP VALUE 0.0%
Value ($000) $1,154 Shares 13,241 Est. Cost $78.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value ($000) $1,125 Shares 6,792 Est. Cost $49.31 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1,122 Shares 13,434 Est. Cost $42.29 Unrealized +97.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,119 Shares 5,122 Est. Cost $204.21 Unrealized +2.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,113 Shares 7,200 Est. Cost $107.64 Unrealized +32.9%
WDAY WORKDAY INC-A 0.0%
Value ($000) $1,109 Shares 4,748 Est. Cost $255.70 Unrealized -0.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1,108 Shares 16,616 Est. Cost $79.03 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,091 Shares 13,766 Est. Cost $78.96 Unrealized -3.7%
ADI ANALOG DEVICES 0.0%
Value ($000) $1,077 Shares 5,338 Est. Cost $137.68 Unrealized +54.6%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $1,064 Shares 11,464 Est. Cost $86.59 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,049 Shares 10,864 Est. Cost $58.94 Unrealized +74.6%
OVV OVINTIV INC 0.0%
Value ($000) $1,049 Shares 24,502 Est. Cost $29.29 Unrealized +45.8%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1,043 Shares 31,394 Est. Cost $39.98 Unrealized +2.7%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $1,031 Shares 6,944 Est. Cost $132.63 Unrealized +0.2%
FLOC Flowco Holdings Inc 0.0%
Value ($000) $1,026 Shares 40,000 Est. Cost $25.91 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $1,018 Shares 11,375 Est. Cost $90.98 Unrealized +1.9%
KELLANOVA 0.0%
Value ($000) $1,000 Shares 12,117 Est. Cost $48.42 Unrealized +65.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $999 Shares 13,057 Est. Cost $64.88 Unrealized +23.7%
ATR APTARGROUP INC 0.0%
Value ($000) $998 Shares 6,729 Est. Cost $164.17 Unrealized -9.6%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.0%
Value ($000) $978 Shares 8,276 Est. Cost $127.24 Unrealized
CASH PATHWARD FINANCIAL INC. 0.0%
Value ($000) $977 Shares 13,394 Est. Cost $54.46 Unrealized +39.7%
SJM JM SMUCKER CO/THE-NEW COMMON 0.0%
Value ($000) $968 Shares 8,173 Est. Cost $105.97 Unrealized -1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $936 Shares 1,610 Est. Cost $279.45 Unrealized +112.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $920 Shares 4,565 Est. Cost $168.70 Unrealized +58.1%
DES WISDOMTREE US S/C DIV ETF 0.0%
Value ($000) $911 Shares 28,490 Est. Cost $30.84 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $905 Shares 43,887 Est. Cost $14.22 Unrealized +53.3%
HP HELMERICH & PAYNE 0.0%
Value ($000) $899 Shares 34,428 Est. Cost $36.77 Unrealized -20.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $899 Shares 7,681 Est. Cost $96.88 Unrealized +38.2%
CNR Core Natural Resources Inc 0.0%
Value ($000) $892 Shares 11,567 Est. Cost $84.05 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $892 Shares 12,408 Est. Cost $47.48 Unrealized +62.6%
MSTR Strategy 0.0%
Value ($000) $883 Shares 3,063 Est. Cost $302.87 Unrealized +4.8%
OLN OLIN CORP 0.0%
Value ($000) $883 Shares 36,417 Est. Cost $28.02 Unrealized -2.9%
AL AIR LEASE CORP 0.0%
Value ($000) $866 Shares 17,917 Est. Cost $35.37 Unrealized +30.7%
XLP SPDR CONSUMER STAPLES ETF 0.0%
Value ($000) $860 Shares 10,527 Est. Cost $59.93 Unrealized
SPDW SPDR S&P WORLD EX-US ETF 0.0%
Value ($000) $859 Shares 23,597 Est. Cost $30.60 Unrealized
VDC VANGUARD CONSUMER STAPLES FD 0.0%
Value ($000) $853 Shares 3,900 Est. Cost $134.73 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $846 Shares 13,323 Est. Cost $52.24 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.0%
Value ($000) $843 Shares 8,374 Est. Cost $100.62 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $842 Shares 16,625 Est. Cost $50.63 Unrealized
FTSM FIRST TRUST ENHANCED SHORT 0.0%
Value ($000) $840 Shares 14,036 Est. Cost $59.84 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $837 Shares 9,899 Est. Cost $72.82 Unrealized +21.6%
NEAR BlackRock Short Duration Bond 0.0%
Value ($000) $834 Shares 16,387 Est. Cost $50.87 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $828 Shares 2,372 Est. Cost $275.43 Unrealized +26.4%
XLV SPDR HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $821 Shares 5,620 Est. Cost $113.82 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $818 Shares 39,851 Est. Cost $26.86 Unrealized -19.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $803 Shares 20,794 Est. Cost $43.41 Unrealized -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $802 Shares 1,611 Est. Cost $362.31 Unrealized +36.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $796 Shares 2,613 Est. Cost $396.01 Unrealized -15.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $784 Shares 14,287 Est. Cost $55.58 Unrealized -6.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $773 Shares 4,903 Est. Cost $89.86 Unrealized +83.1%
MCK MCKESSON CORP 0.0%
Value ($000) $772 Shares 1,147 Est. Cost $234.16 Unrealized +163.0%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value ($000) $769 Shares 8,449 Est. Cost $121.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $769 Shares 6,437 Est. Cost $116.67 Unrealized +5.1%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value ($000) $764 Shares 10,670 Est. Cost $50.37 Unrealized +34.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $761 Shares 4,376 Est. Cost $96.74 Unrealized +64.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $758 Shares 3,387 Est. Cost $300.12 Unrealized -8.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $758 Shares 5,711 Est. Cost $173.14 Unrealized -9.2%
TTC TORO CO 0.0%
Value ($000) $757 Shares 10,406 Est. Cost $67.17 Unrealized +17.7%
MATX MATSON INC 0.0%
Value ($000) $751 Shares 5,856 Est. Cost $107.58 Unrealized +25.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $750 Shares 17,604 Est. Cost $43.14 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $739 Shares 7,661 Est. Cost $97.17 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $737 Shares 1,697 Est. Cost $395.97 Unrealized +3.0%
GNTX GENTEX CORP 0.0%
Value ($000) $730 Shares 31,341 Est. Cost $25.22 Unrealized +1.4%
QLYS QUALYS INC 0.0%
Value ($000) $722 Shares 5,735 Est. Cost $148.20 Unrealized -8.7%
SUN SUNOCO LP 0.0%
Value ($000) $714 Shares 12,293 Est. Cost $56.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $713 Shares 7,071 Est. Cost $66.33 Unrealized +51.8%
TNC TENNANT CO 0.0%
Value ($000) $708 Shares 8,878 Est. Cost $98.21 Unrealized -15.1%
FV FIRST TRUST DORSEY WRIGHT 0.0%
Value ($000) $706 Shares 12,863 Est. Cost $33.14 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $701 Shares 9,202 Est. Cost $49.10 Unrealized +60.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $699 Shares 6,319 Est. Cost $104.63 Unrealized +21.1%
WAT WATERS CORP 0.0%
Value ($000) $697 Shares 1,890 Est. Cost $166.79 Unrealized +132.1%
THC TENET HEALTHCARE 0.0%
Value ($000) $696 Shares 5,173 Est. Cost $125.48 Unrealized +4.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $690 Shares 8,472 Est. Cost $70.65 Unrealized +24.0%
AIG AMERICAN INT'L GROUP INC 0.0%
Value ($000) $688 Shares 7,910 Est. Cost $54.91 Unrealized +38.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $685 Shares 3,975 Est. Cost $218.58 Unrealized +10.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $683 Shares 5,869 Est. Cost $78.62 Unrealized +41.1%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $681 Shares 11,349 Est. Cost $125.01 Unrealized -44.2%
ACM AECOM 0.0%
Value ($000) $678 Shares 7,307 Est. Cost $100.41 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $674 Shares 4,569 Est. Cost $96.83 Unrealized +33.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $672 Shares 6,848 Est. Cost $118.56 Unrealized -5.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $667 Shares 6,233 Est. Cost $108.84 Unrealized +2.5%
ACIO Aptus Collared Investment Oppo 0.0%
Value ($000) $663 Shares 17,130 Est. Cost $38.69 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $662 Shares 10,771 Est. Cost $62.02 Unrealized -5.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $659 Shares 12,795 Est. Cost $52.44 Unrealized +9.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $654 Shares 18,910 Est. Cost $33.72 Unrealized 0.0%
XLF SPDR FINANCIAL SELECT SECTOR 0.0%
Value ($000) $648 Shares 13,018 Est. Cost $27.18 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $646 Shares 49,452 Est. Cost $16.46 Unrealized -7.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $644 Shares 9,120 Est. Cost $110.28 Unrealized -22.0%
PDP INVESCO DORSEY WRIGHT 0.0%
Value ($000) $643 Shares 6,431 Est. Cost $71.37 Unrealized
DD DUPONT DE NEMOURS INC USD 0.01 0.0%
Value ($000) $641 Shares 8,589 Est. Cost $27.82 Unrealized +14.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $637 Shares 3,375 Est. Cost $123.61 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $635 Shares 2,000 Est. Cost $310.02 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $634 Shares 16,553 Est. Cost $46.61 Unrealized -0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $632 Shares 11,280 Est. Cost $52.51 Unrealized +0.4%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $626 Shares 10,745 Est. Cost $85.43 Unrealized -20.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $626 Shares 30,132 Est. Cost $26.31 Unrealized -15.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $624 Shares 3,020 Est. Cost $99.29 Unrealized +102.7%
DXCM DEXCOM INC 0.0%
Value ($000) $620 Shares 9,078 Est. Cost $95.26 Unrealized -14.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $620 Shares 1,296 Est. Cost $284.76 Unrealized +77.4%
MDB MONGODB INC 0.0%
Value ($000) $617 Shares 3,520 Est. Cost $378.32 Unrealized -35.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $615 Shares 36,075 Est. Cost $22.04 Unrealized -11.9%
COR CENCORA INC 0.0%
Value ($000) $612 Shares 2,201 Est. Cost $154.79 Unrealized +61.2%
NUSC NUVEEN ESG SMALL-CAP ETF ETF 0.0%
Value ($000) $610 Shares 15,900 Est. Cost $38.44 Unrealized
RHP RYMAN HOSPITALITY REIT 0.0%
Value ($000) $608 Shares 6,646 Est. Cost $104.55 Unrealized
BOX BOX INC CLASS A 0.0%
Value ($000) $601 Shares 19,462 Est. Cost $27.81 Unrealized +16.5%
LARK LANDMARK BANCORP INC/MANHATTAN 0.0%
Value ($000) $599 Shares 21,999 Est. Cost $16.14 Unrealized +45.1%
KVUE KENVUE INC 0.0%
Value ($000) $597 Shares 24,900 Est. Cost $21.01 Unrealized +1.8%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $594 Shares 11,445 Est. Cost $41.96 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $594 Shares 8,666 Est. Cost $76.43 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $591 Shares 3,940 Est. Cost $190.50 Unrealized -15.5%
TTD TRADE DESK INC 0.0%
Value ($000) $585 Shares 10,697 Est. Cost $116.58 Unrealized -22.4%
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $583 Shares 7,806 Est. Cost $59.02 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $573 Shares 2,366 Est. Cost $113.81 Unrealized +95.0%
QLTA ISHARES AAA - A RATED 0.0%
Value ($000) $565 Shares 11,895 Est. Cost $55.43 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $561 Shares 21,024 Est. Cost $29.37 Unrealized -17.0%
DRSK Aptus Defined Risk ETF 0.0%
Value ($000) $559 Shares 20,516 Est. Cost $27.27 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $559 Shares 15,150 Est. Cost $35.63 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $559 Shares 10,249 Est. Cost $67.58 Unrealized -9.8%
MAS MASCO CORP 0.0%
Value ($000) $551 Shares 7,928 Est. Cost $42.43 Unrealized +73.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 22,585 Est. Cost $18.54 Unrealized +21.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $545 Shares 3,229 Est. Cost $378.67 Unrealized -41.8%
OKLO OKLO INC 0.0%
Value ($000) $541 Shares 25,000 Est. Cost $19.38 Unrealized +74.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $536 Shares 6,906 Est. Cost $84.23 Unrealized -5.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $533 Shares 4,818 Est. Cost $72.77 Unrealized +30.9%
MPLX MPLX LP 0.0%
Value ($000) $531 Shares 9,915 Est. Cost $37.44 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $529 Shares 19,019 Est. Cost $35.25 Unrealized -3.5%
HCI HCI Group Inc 0.0%
Value ($000) $527 Shares 3,529 Est. Cost $104.20 Unrealized +21.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $527 Shares 1,228 Est. Cost $518.07 Unrealized -6.2%
BFH BREAD FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $523 Shares 10,453 Est. Cost $37.80 Unrealized +48.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $521 Shares 8,396 Est. Cost $154.29 Unrealized -59.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $519 Shares 17,553 Est. Cost $29.63 Unrealized
MET METLIFE INC 0.0%
Value ($000) $517 Shares 6,443 Est. Cost $54.42 Unrealized +49.1%
LQD ISHARES IBOXX INVTMNT GRADE 0.0%
Value ($000) $516 Shares 4,752 Est. Cost $116.77 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $513 Shares 8,099 Est. Cost $41.63 Unrealized +58.0%
HYMB SPDR Nuveen ICE High Yield 0.0%
Value ($000) $510 Shares 20,219 Est. Cost $25.22 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $510 Shares 6,674 Est. Cost $64.18 Unrealized +17.6%
NMIH NMI HOLDINGS INC. COMMON STOCK 0.0%
Value ($000) $503 Shares 13,957 Est. Cost $30.69 Unrealized +18.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $503 Shares 14,783 Est. Cost $46.18 Unrealized -11.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $503 Shares 5,999 Est. Cost $80.14 Unrealized +7.2%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $502 Shares 5,996 Est. Cost $77.21 Unrealized +12.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $501 Shares 3,328 Est. Cost $166.96 Unrealized +0.4%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $499 Shares 20,077 Est. Cost $17.56 Unrealized +36.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $499 Shares 4,144 Est. Cost $108.28 Unrealized +3.4%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $498 Shares 2,346 Est. Cost $171.11 Unrealized +54.2%
CPNG COUPANG INC 0.0%
Value ($000) $496 Shares 22,597 Est. Cost $17.55 Unrealized +32.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 7,754 Est. Cost $57.92 Unrealized +0.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $492 Shares 8,794 Est. Cost $54.15 Unrealized -0.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $491 Shares 6,110 Est. Cost $82.86 Unrealized -7.2%
TILT FLEXSHARES MORNINGSTAR US MARK 0.0%
Value ($000) $488 Shares 2,374 Est. Cost $191.04 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $488 Shares 8,431 Est. Cost $82.79 Unrealized -29.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $486 Shares 4,916 Est. Cost $123.77 Unrealized -10.2%
INVA INNOVIVA INC NPV 0.0%
Value ($000) $483 Shares 26,663 Est. Cost $15.66 Unrealized +14.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $478 Shares 8,119 Est. Cost $60.42 Unrealized -9.3%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $474 Shares 5,000 Est. Cost $26.16 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $474 Shares 8,096 Est. Cost $42.57 Unrealized +22.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $467 Shares 15,633 Est. Cost $34.35 Unrealized -11.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $466 Shares 3,682 Est. Cost $308.03 Unrealized -53.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $466 Shares 5,422 Est. Cost $67.35 Unrealized +21.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $466 Shares 19,365 Est. Cost $20.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 14,201 Est. Cost $29.21 Unrealized +21.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $462 Shares 3,569 Est. Cost $113.68 Unrealized +16.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $461 Shares 8,613 Est. Cost $65.74 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $461 Shares 6,304 Est. Cost $56.55 Unrealized +3.4%
KMX CARMAX INC 0.0%
Value ($000) $460 Shares 5,900 Est. Cost $84.72 Unrealized -5.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $456 Shares 3,305 Est. Cost $91.56 Unrealized +70.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $455 Shares 4,626 Est. Cost $136.97 Unrealized -2.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $454 Shares 6,954 Est. Cost $94.94 Unrealized -18.1%
AMR ALPHA METALLURGICAL RES INC 0.0%
Value ($000) $451 Shares 3,601 Est. Cost $260.49 Unrealized -37.5%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $449 Shares 28,375 Est. Cost $19.59 Unrealized -8.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $449 Shares 26,880 Est. Cost $16.89 Unrealized +7.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $448 Shares 4,699 Est. Cost $76.78 Unrealized +48.4%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $447 Shares 13,467 Est. Cost $35.09 Unrealized +2.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $447 Shares 10,221 Est. Cost $63.41 Unrealized -12.7%
TDC TERADATA CORP 0.0%
Value ($000) $446 Shares 19,844 Est. Cost $47.03 Unrealized -42.5%
EXC EXELON CORP 0.0%
Value ($000) $445 Shares 9,667 Est. Cost $33.83 Unrealized +19.7%
WINA WINMARK CORP 0.0%
Value ($000) $445 Shares 1,401 Est. Cost $361.49 Unrealized -1.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $444 Shares 14,686 Est. Cost $36.25 Unrealized -5.5%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $440 Shares 6,500 Est. Cost $61.19 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $439 Shares 6,185 Est. Cost $43.98 Unrealized +69.5%
BKE THE BUCKLE INC 0.0%
Value ($000) $439 Shares 11,457 Est. Cost $32.93 Unrealized +19.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $439 Shares 11,424 Est. Cost $36.59 Unrealized +39.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $438 Shares 32,317 Est. Cost $20.54 Unrealized -22.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $437 Shares 8,846 Est. Cost $46.29 Unrealized +3.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $435 Shares 17,236 Est. Cost $23.70 Unrealized +2.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $430 Shares 17,089 Est. Cost $21.90 Unrealized +19.3%
XLY SPDR CONSUMER DISCRETIONARY 0.0%
Value ($000) $424 Shares 2,145 Est. Cost $146.34 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $424 Shares 2,666 Est. Cost $311.73 Unrealized -37.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $423 Shares 3,283 Est. Cost $94.60 Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $423 Shares 11,390 Est. Cost $27.96 Unrealized +39.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $423 Shares 8,805 Est. Cost $53.52 Unrealized -12.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $416 Shares 4,262 Est. Cost $76.36 Unrealized +22.5%
WHD CACTUS INC CL A 0.0%
Value ($000) $414 Shares 9,040 Est. Cost $57.74 Unrealized -4.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $413 Shares 18,765 Est. Cost $31.98 Unrealized -20.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $412 Shares 10,799 Est. Cost $35.24 Unrealized +5.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $408 Shares 1,338 Est. Cost $189.82 Unrealized +68.6%
XLI SPDR INDUSTRIAL SELECT SECT 0.0%
Value ($000) $404 Shares 3,084 Est. Cost $78.42 Unrealized
PFF ISHARES PREFERRED AND INCOME 0.0%
Value ($000) $403 Shares 13,114 Est. Cost $37.08 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $403 Shares 3,526 Est. Cost $150.92 Unrealized -18.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $398 Shares 13,453 Est. Cost $24.77 Unrealized +49.9%
SRE SEMPRA 0.0%
Value ($000) $396 Shares 5,551 Est. Cost $69.69 Unrealized +8.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $392 Shares 1,386 Est. Cost $337.02 Unrealized +8.9%
GNSS GENASYS INC 0.0%
Value ($000) $391 Shares 172,250 Est. Cost $2.26 Unrealized +22.8%
IDUB Aptus International Enhanced Y 0.0%
Value ($000) $384 Shares 18,404 Est. Cost $20.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $383 Shares 3,184 Est. Cost $108.64 Unrealized +4.7%
VIOO VANGUARD S&P S/C 600 ETF 0.0%
Value ($000) $379 Shares 3,928 Est. Cost $117.20 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $376 Shares 14,072 Est. Cost $27.61 Unrealized +5.3%
BXP BXP INC. 0.0%
Value ($000) $369 Shares 5,496 Est. Cost $66.86 Unrealized -0.0%
KFRC KFORCE INC 0.0%
Value ($000) $367 Shares 7,507 Est. Cost $62.52 Unrealized -16.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $366 Shares 9,669 Est. Cost $37.68 Unrealized +0.4%
SHY ISHARES 1-3 YEAR TREASURY BOND 0.0%
Value ($000) $365 Shares 4,407 Est. Cost $84.15 Unrealized
BXSL BLACKSTONE SECURED LENDING 0.0%
Value ($000) $358 Shares 11,070 Est. Cost $23.88 Unrealized +24.1%
O REALTY INCOME CORP REIT 0.0%
Value ($000) $355 Shares 6,116 Est. Cost $50.57 Unrealized +4.0%
AMT AMERICAN TOWER CORP COM REIT 0.0%
Value ($000) $348 Shares 1,597 Est. Cost $161.49 Unrealized +17.4%
XLC COMM SERVI SELECT SECTOR SPDR 0.0%
Value ($000) $345 Shares 3,582 Est. Cost $88.91 Unrealized
VCIT VANGUARD INTERM TERM CORP ETF 0.0%
Value ($000) $337 Shares 4,119 Est. Cost $84.30 Unrealized
WELL WELLTOWER INC REIT 0.0%
Value ($000) $336 Shares 2,190 Est. Cost $58.21 Unrealized +141.0%
CTRE CARETRUST INC REIT 0.0%
Value ($000) $333 Shares 11,664 Est. Cost $23.93 Unrealized
USHY ISHARES BROAD USD HI YIELD 0.0%
Value ($000) $327 Shares 8,871 Est. Cost $36.81 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $326 Shares 3,155 Est. Cost $53.48 Unrealized +79.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $323 Shares 531 Est. Cost $294.23 Unrealized +120.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $322 Shares 3,374 Est. Cost $93.68 Unrealized +6.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $319 Shares 12,347 Est. Cost $28.00 Unrealized -10.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $310 Shares 1,219 Est. Cost $211.31 Unrealized +36.6%
SKT TANGER INC 0.0%
Value ($000) $308 Shares 9,124 Est. Cost $26.82 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $306 Shares 2,385 Est. Cost $104.39 Unrealized +16.4%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $305 Shares 20,000 Est. Cost $16.87 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%
Value ($000) $304 Shares 7,275 Est. Cost $40.57 Unrealized
XLB SPDR MATERIALS SELECT SECTOR 0.0%
Value ($000) $304 Shares 3,540 Est. Cost $77.30 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $303 Shares 14,017 Est. Cost $22.17 Unrealized 0.0%
JUCY Aptus Enhanced Yield Etf 0.0%
Value ($000) $302 Shares 13,231 Est. Cost $22.83 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $302 Shares 8,354 Est. Cost $35.05 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $302 Shares 4,084 Est. Cost $73.86 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $302 Shares 11,058 Est. Cost $29.16 Unrealized
VEU VANGUARD FTS ALL-WOLD EX-US 0.0%
Value ($000) $300 Shares 4,950 Est. Cost $55.52 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $300 Shares 20,450 Est. Cost $12.02 Unrealized +11.7%
PCG P G & E CORP 0.0%
Value ($000) $299 Shares 17,376 Est. Cost $17.37 Unrealized -5.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $295 Shares 5,390 Est. Cost $54.76 Unrealized
ADME Aptus Drawdown Managed Equity 0.0%
Value ($000) $293 Shares 6,590 Est. Cost $44.41 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $292 Shares 9,584 Est. Cost $34.44 Unrealized -17.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $292 Shares 20,000 Est. Cost $26.22 Unrealized -45.2%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $288 Shares 8,422 Est. Cost $49.84 Unrealized -35.4%
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $287 Shares 9,804 Est. Cost $27.58 Unrealized +4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $282 Shares 1,093 Est. Cost $244.88 Unrealized +12.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $282 Shares 2,500 Est. Cost $54.79 Unrealized +142.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $281 Shares 2,241 Est. Cost $74.06 Unrealized +76.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $280 Shares 36,208 Est. Cost $8.66 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $276 Shares 2,966 Est. Cost $72.18 Unrealized +23.6%
KBH KB HOME 0.0%
Value ($000) $275 Shares 4,724 Est. Cost $34.84 Unrealized +79.4%
OSCV Opus Small Cap Value ETF 0.0%
Value ($000) $270 Shares 7,751 Est. Cost $34.85 Unrealized
APLE APPLE HOSPITALITY INC REIT 0.0%
Value ($000) $270 Shares 20,921 Est. Cost $14.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $269 Shares 3,220 Est. Cost $99.61 Unrealized -15.1%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $266 Shares 1,117 Est. Cost $203.18 Unrealized +32.6%
BUFR FT VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $266 Shares 8,950 Est. Cost $24.03 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $260 Shares 1,437 Est. Cost $192.09 Unrealized 0.0%
IFV FIRST TRUST DORSEY WRIGHT INTE 0.0%
Value ($000) $255 Shares 12,771 Est. Cost $22.72 Unrealized
EVER EverQuote Inc 0.0%
Value ($000) $249 Shares 9,517 Est. Cost $18.89 Unrealized +21.3%
YELP YELP INC 0.0%
Value ($000) $248 Shares 6,699 Est. Cost $37.75 Unrealized -0.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $247 Shares 3,447 Est. Cost $74.22 Unrealized -0.2%
CBT CABOT CORP 0.0%
Value ($000) $245 Shares 2,945 Est. Cost $84.46 Unrealized -0.2%
NTNX NUTANIX INC 0.0%
Value ($000) $242 Shares 3,469 Est. Cost $65.32 Unrealized +5.9%
HWKN HAWKINS INC 0.0%
Value ($000) $242 Shares 2,281 Est. Cost $83.04 Unrealized +32.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $239 Shares 1,385 Est. Cost $158.54 Unrealized +5.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $238 Shares 3,171 Est. Cost $91.35 Unrealized -21.7%
UTL UNTIL CORP 0.0%
Value ($000) $236 Shares 4,092 Est. Cost $51.82 Unrealized +6.2%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $235 Shares 4,066 Est. Cost $45.53 Unrealized +14.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $234 Shares 2,069 Est. Cost $116.76 Unrealized -9.3%
KBR KBR INC 0.0%
Value ($000) $231 Shares 4,628 Est. Cost $62.81 Unrealized -16.2%
WLY WILEY (JOHN) & SONS -CL A 0.0%
Value ($000) $225 Shares 5,042 Est. Cost $35.95 Unrealized +13.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $223 Shares 2,928 Est. Cost $60.70 Unrealized +22.7%
CARG CARGURUS INC 0.0%
Value ($000) $222 Shares 7,636 Est. Cost $23.86 Unrealized +46.8%
CENTA CENTRAL GARDEN & PET COMPANY 0.0%
Value ($000) $219 Shares 6,677 Est. Cost $35.81 Unrealized -11.3%
SSTK SHUTTER STOCK 0.0%
Value ($000) $217 Shares 11,659 Est. Cost $38.33 Unrealized -33.1%
ETR ENTERGY CORP 0.0%
Value ($000) $217 Shares 2,540 Est. Cost $55.79 Unrealized +44.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $217 Shares 1,715 Est. Cost $131.15 Unrealized -0.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $216 Shares 5,196 Est. Cost $46.71 Unrealized -11.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $214 Shares 2,600 Est. Cost $37.59 Unrealized +145.5%
SPARTANNASH CO 0.0%
Value ($000) $213 Shares 10,519 Est. Cost $18.63 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $212 Shares 9,364 Est. Cost $28.91 Unrealized -6.7%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $212 Shares 2,988 Est. Cost $96.88 Unrealized -21.0%
FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%
Value ($000) $211 Shares 2,938 Est. Cost $82.69 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $210 Shares 4,459 Est. Cost $46.85 Unrealized +16.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $209 Shares 11,054 Est. Cost $32.05 Unrealized -39.7%
VITL Vital Farms Inc 0.0%
Value ($000) $206 Shares 6,758 Est. Cost $34.76 Unrealized +3.5%
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $205 Shares 3,000 Est. Cost $70.93 Unrealized
CRUS CIRRUS LOGIC INC. 0.0%
Value ($000) $204 Shares 2,050 Est. Cost $97.34 Unrealized +5.9%
SPTM SPDR PRTFL SP1500 COMP STCK 0.0%
Value ($000) $204 Shares 3,000 Est. Cost $37.24 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $204 Shares 2,476 Est. Cost $66.77 Unrealized +14.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $201 Shares 4,386 Est. Cost $67.25 Unrealized 0.0%
EIPI FT ENG INC ETF 0.0%
Value ($000) $198 Shares 9,743 Est. Cost $18.88 Unrealized
FMB FIRST TRUST MGD MUNI 0.0%
Value ($000) $197 Shares 3,901 Est. Cost $50.42 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $196 Shares 2,006 Est. Cost $62.02 Unrealized +91.1%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $194 Shares 6,334 Est. Cost $26.53 Unrealized +34.5%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $194 Shares 6,257 Est. Cost $18.40 Unrealized
IHF ISHARES U.S. HEA ETF 0.0%
Value ($000) $190 Shares 3,595 Est. Cost $55.33 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $189 Shares 1,296 Est. Cost $143.62 Unrealized +18.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $188 Shares 5,610 Est. Cost $39.16 Unrealized -20.7%
NFRA FlexShares STOXX Global Broad 0.0%
Value ($000) $183 Shares 3,174 Est. Cost $57.64 Unrealized
HCKT HACKETT GROUP 0.0%
Value ($000) $178 Shares 6,107 Est. Cost $25.41 Unrealized +18.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $175 Shares 1,442 Est. Cost $168.11 Unrealized +0.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 2,695 Est. Cost $122.55 Unrealized -14.1%
IEF ISHARES 7-10 YEAR TREASURY 0.0%
Value ($000) $171 Shares 1,796 Est. Cost $102.15 Unrealized
NNN NNN REIT INC. 0.0%
Value ($000) $169 Shares 3,970 Est. Cost $42.86 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%
Value ($000) $168 Shares 4,341 Est. Cost $38.81 Unrealized
PLD PROLOGIS INC REIT 0.0%
Value ($000) $165 Shares 1,476 Est. Cost $86.47 Unrealized +29.4%
BCSF BAIN CAPITAL SPECIALTY FINANCE 0.0%
Value ($000) $162 Shares 9,750 Est. Cost $13.09 Unrealized +17.5%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $159 Shares 7,368 Est. Cost $30.64 Unrealized
NUVEEN AMT-FREE MUNI CREDIT 0.0%
Value ($000) $157 Shares 12,660 Est. Cost $15.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $151 Shares 1,472 Est. Cost $55.17 Unrealized +94.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $151 Shares 1,993 Est. Cost $72.26 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $147 Shares 1,127 Est. Cost $82.06 Unrealized +65.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $146 Shares 7,372 Est. Cost $28.85 Unrealized
TDTT FlexShares iBoxx 3-Year Target 0.0%
Value ($000) $146 Shares 5,981 Est. Cost $24.38 Unrealized
XLU SPDR UTILITIES SELECT SECTOR 0.0%
Value ($000) $144 Shares 1,821 Est. Cost $52.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $143 Shares 1,696 Est. Cost $74.88 Unrealized +7.2%
IBB ISHARES TR ISHARES 0.0%
Value ($000) $143 Shares 1,118 Est. Cost $128.59 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE 0.0%
Value ($000) $139 Shares 1,810 Est. Cost $76.21 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE 0.0%
Value ($000) $138 Shares 2,710 Est. Cost $51.07 Unrealized
VPU VANGUARD UTILITIES FD ETF 0.0%
Value ($000) $137 Shares 803 Est. Cost $115.44 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE E 0.0%
Value ($000) $136 Shares 3,821 Est. Cost $35.64 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $135 Shares 2,000 Est. Cost $33.17 Unrealized +98.1%
KAI KADANT INC 0.0%
Value ($000) $135 Shares 400 Est. Cost $247.79 Unrealized +45.9%
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $133 Shares 899 Est. Cost $145.19 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value ($000) $133 Shares 1,655 Est. Cost $80.37 Unrealized
DUBS Aptus Large Cap Enhanced Yield 0.0%
Value ($000) $128 Shares 4,160 Est. Cost $30.88 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $128 Shares 2,004 Est. Cost $55.02 Unrealized -1.2%
WWD WOODWARD INC 0.0%
Value ($000) $128 Shares 700 Est. Cost $90.55 Unrealized +103.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $128 Shares 28,136 Est. Cost $18.87 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $127 Shares 4,851 Est. Cost $41.43 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $124 Shares 5,883 Est. Cost $20.16 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%
Value ($000) $123 Shares 3,728 Est. Cost $26.15 Unrealized
VXF VANGUARD INDEX TR EXT MKT ETF 0.0%
Value ($000) $121 Shares 704 Est. Cost $132.86 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 1,487 Est. Cost $72.61 Unrealized +18.2%
BKAG BNY Mellon Core Bond ETF 0.0%
Value ($000) $117 Shares 2,770 Est. Cost $42.13 Unrealized
VT VANGUARD TOTAL WORLD STOCK 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $92.09 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 1,582 Est. Cost $73.69 Unrealized -8.5%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $111 Shares 770 Est. Cost $153.17 Unrealized +4.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $110 Shares 2,118 Est. Cost $48.93 Unrealized -2.0%
SPTL SPDR BLOOMBERG BARCLAYS L/T 0.0%
Value ($000) $109 Shares 3,996 Est. Cost $28.66 Unrealized
XYZ BLOCK INC. 0.0%
Value ($000) $108 Shares 1,987 Est. Cost $144.89 Unrealized -48.5%
IYW ISHARES DJ US TECHNOLOGY ETF 0.0%
Value ($000) $107 Shares 765 Est. Cost $114.71 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $107 Shares 10,701 Est. Cost $10.08 Unrealized -8.3%
AVAV AEROVIROMENT INC 0.0%
Value ($000) $107 Shares 900 Est. Cost $132.46 Unrealized +15.9%
VCSH VANGUARD S/T CORP BOND FUND 0.0%
Value ($000) $106 Shares 1,349 Est. Cost $76.98 Unrealized
PFXF VANECK VECTORS PREFERRED 0.0%
Value ($000) $106 Shares 6,313 Est. Cost $18.22 Unrealized
DNP Select Income Fund Inc 0.0%
Value ($000) $105 Shares 10,619 Est. Cost $10.16 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $105 Shares 5,004 Est. Cost $9.42 Unrealized +104.2%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $104 Shares 12,996 Est. Cost $15.56 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $103 Shares 345 Est. Cost $224.29 Unrealized +40.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $100 Shares 2,295 Est. Cost $47.43 Unrealized +23.6%
INVESCO TRUST FOR INV GR MUNI 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $12.96 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $86.26 Unrealized +13.9%
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value ($000) $94 Shares 948 Est. Cost $98.70 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $91 Shares 1,410 Est. Cost $69.57 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $89 Shares 1,349 Est. Cost $66.56 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 2,265 Est. Cost $21.84 Unrealized +54.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $88 Shares 831 Est. Cost $105.65 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $86 Shares 1,300 Est. Cost $66.04 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $85 Shares 1,064 Est. Cost $53.60 Unrealized +62.4%
PPL PPL CORPORATION 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $23.92 Unrealized +37.6%
FFIV F5 INC. 0.0%
Value ($000) $80 Shares 300 Est. Cost $193.86 Unrealized +44.2%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $79 Shares 1,278 Est. Cost $64.62 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.0%
Value ($000) $78 Shares 1,535 Est. Cost $50.05 Unrealized
APA APA CORP 0.0%
Value ($000) $78 Shares 3,732 Est. Cost $30.97 Unrealized -32.1%
NUVEEN AMT-FR QU MUNI INC FD 0.0%
Value ($000) $78 Shares 7,000 Est. Cost $14.05 Unrealized
INVESCO QUALITY MUNICIPAL 0.0%
Value ($000) $77 Shares 8,000 Est. Cost $12.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $77 Shares 2,136 Est. Cost $27.19 Unrealized +20.7%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $77 Shares 6,534 Est. Cost $13.22 Unrealized
QUAL ISHARES MSCI USA QUALITY 0.0%
Value ($000) $76 Shares 443 Est. Cost $155.21 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $75 Shares 900 Est. Cost $54.15 Unrealized +48.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $75 Shares 5,382 Est. Cost $13.30 Unrealized +7.6%
DON WISDOMTREE US M/C DIV ETF 0.0%
Value ($000) $74 Shares 1,492 Est. Cost $43.60 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $41.38 Unrealized -18.9%
Gabelli Dividend & Income Trus 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $24.13 Unrealized
SPYM SPDR PORTFOLIO SP 500 ETF 0.0%
Value ($000) $72 Shares 1,098 Est. Cost $65.76 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $71 Shares 770 Est. Cost $87.41 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $71 Shares 754 Est. Cost $95.63 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $70 Shares 1,134 Est. Cost $47.37 Unrealized
XMVFX BLACKROCK MUNIVEST FUND INC 0.0%
Value ($000) $69 Shares 9,815 Est. Cost $7.54 Unrealized
IUSG ISHARES CORE US GROWTH ETF 0.0%
Value ($000) $68 Shares 535 Est. Cost $73.23 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL CO 0.0%
Value ($000) $68 Shares 2,655 Est. Cost $24.71 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $66 Shares 350 Est. Cost $168.26 Unrealized +16.7%
IEMG ISHARES CORE MSCI EMRG MRKTS 0.0%
Value ($000) $65 Shares 1,205 Est. Cost $51.06 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ET 0.0%
Value ($000) $65 Shares 568 Est. Cost $114.64 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $64 Shares 265 Est. Cost $106.43 Unrealized +117.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $64 Shares 319 Est. Cost $204.21 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $64 Shares 237 Est. Cost $216.68 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $63 Shares 625 Est. Cost $107.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $63 Shares 484 Est. Cost $45.69 Unrealized +177.4%
CLMT Calumet Inc 0.0%
Value ($000) $62 Shares 4,925 Est. Cost $15.71 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $61 Shares 610 Est. Cost $62.78 Unrealized +49.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $61 Shares 288 Est. Cost $214.11 Unrealized
USMV ISHARES MSCI USA MIN VOL 0.0%
Value ($000) $60 Shares 639 Est. Cost $73.86 Unrealized
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $60 Shares 408 Est. Cost $76.66 Unrealized +119.6%
SPTS SPDR PORTFOLIO SHORT TERM 0.0%
Value ($000) $59 Shares 2,030 Est. Cost $28.87 Unrealized
RDVY FIRST TRUST RISING DIVIDEND AC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $47.57 Unrealized
PDBC INVESCO OPT YLD DIVRSFD COMM 0.0%
Value ($000) $58 Shares 4,280 Est. Cost $13.45 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $19.32 Unrealized +53.3%
PRI PRIMERICA INC 0.0%
Value ($000) $57 Shares 200 Est. Cost $74.24 Unrealized +283.8%
EATON VANCE T/M GLBL DIVRSFD 0.0%
Value ($000) $56 Shares 6,900 Est. Cost $8.44 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $55 Shares 703 Est. Cost $78.21 Unrealized -5.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $54 Shares 325 Est. Cost $78.63 Unrealized +94.9%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $54 Shares 600 Est. Cost $95.15 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $54 Shares 1,122 Est. Cost $50.64 Unrealized -13.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $52 Shares 348 Est. Cost $183.10 Unrealized
IGPT INVESCO AI AND NEXT GEN 0.0%
Value ($000) $51 Shares 1,260 Est. Cost $45.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $51 Shares 3,379 Est. Cost $10.40 Unrealized +49.3%
DNOW DNOW INC 0.0%
Value ($000) $50 Shares 2,953 Est. Cost $12.46 Unrealized +21.4%
BF/B BROWN-FORMAN CORP -CL B 0.0%
Value ($000) $50 Shares 1,475 Est. Cost $43.27 Unrealized -24.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $49 Shares 720 Est. Cost $65.24 Unrealized
IEV iShares Europe ETF 0.0%
Value ($000) $49 Shares 845 Est. Cost $52.28 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.0%
Value ($000) $48 Shares 474 Est. Cost $101.15 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $48 Shares 500 Est. Cost $98.18 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $48 Shares 2,172 Est. Cost $34.64 Unrealized
GSLC GOLDMAN AB ETF ETF 0.0%
Value ($000) $48 Shares 435 Est. Cost $110.27 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $47 Shares 1,080 Est. Cost $71.12 Unrealized -28.8%
SLQD iShares 0-5 Year Investment Gr 0.0%
Value ($000) $47 Shares 925 Est. Cost $50.28 Unrealized
ONEQ FIDELITY C NASDAQ COMPOSITE 0.0%
Value ($000) $46 Shares 675 Est. Cost $70.54 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $46 Shares 384 Est. Cost $92.89 Unrealized +25.8%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $46 Shares 216 Est. Cost $214.52 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $45 Shares 379 Est. Cost $136.14 Unrealized -1.6%
RZV INVESCO S&P SMALLCAP 600 PURE 0.0%
Value ($000) $45 Shares 458 Est. Cost $106.11 Unrealized
ALLETE INC 0.0%
Value ($000) $45 Shares 685 Est. Cost $64.35 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $44 Shares 2,857 Est. Cost $14.67 Unrealized +32.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $44 Shares 675 Est. Cost $62.18 Unrealized
IGF ISHARES S&P GLOBAL I ETF 0.0%
Value ($000) $43 Shares 792 Est. Cost $54.67 Unrealized
FTEC FIDELITY MSCI INFORMATION TECH 0.0%
Value ($000) $43 Shares 268 Est. Cost $171.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $43 Shares 691 Est. Cost $43.24 Unrealized +38.5%
EATON VANCE TAX-MGD DIVRSFD EQ 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $14.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $41 Shares 200 Est. Cost $153.18 Unrealized +30.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $41 Shares 337 Est. Cost $60.64 Unrealized +118.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $40 Shares 490 Est. Cost $87.18 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $40 Shares 450 Est. Cost $129.52 Unrealized -42.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $39 Shares 356 Est. Cost $99.07 Unrealized +15.2%
IYJ ISHARES US INDUSTRIALS ETF 0.0%
Value ($000) $39 Shares 300 Est. Cost $132.97 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $39 Shares 354 Est. Cost $102.27 Unrealized +10.1%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $12.60 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $38 Shares 195 Est. Cost $123.89 Unrealized +67.3%
BALL BALL CORP 0.0%
Value ($000) $38 Shares 730 Est. Cost $58.02 Unrealized -10.8%
GNR SPDR S&P Global Natural Resour 0.0%
Value ($000) $38 Shares 711 Est. Cost $53.25 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP 0.0%
Value ($000) $37 Shares 535 Est. Cost $71.55 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $37 Shares 204 Est. Cost $229.04 Unrealized -22.4%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $37 Shares 745 Est. Cost $51.36 Unrealized
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $37 Shares 943 Est. Cost $50.78 Unrealized -12.6%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $36 Shares 2,923 Est. Cost $9.93 Unrealized +34.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $35 Shares 3,150 Est. Cost $38.23 Unrealized
XMQTX BLACKROCK MUNI YIELD QUALITY 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $13.07 Unrealized
PRFZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $35 Shares 924 Est. Cost $40.82 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $35 Shares 860 Est. Cost $42.21 Unrealized
TFI SPDR Nuveen ICE Municipal Bond 0.0%
Value ($000) $33 Shares 742 Est. Cost $45.75 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $33 Shares 1,332 Est. Cost $42.78 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $33 Shares 964 Est. Cost $31.09 Unrealized +1.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 360 Est. Cost $67.85 Unrealized +53.6%
MLPB UBS Group AG 0.0%
Value ($000) $33 Shares 1,180 Est. Cost $25.81 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $33 Shares 695 Est. Cost $36.41 Unrealized
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $32 Shares 341 Est. Cost $109.44 Unrealized
EATON VANCE ENHANCED EQUITY IN 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $21.44 Unrealized
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value ($000) $32 Shares 1,412 Est. Cost $25.86 Unrealized
RDDT Reddit Inc 0.0%
Value ($000) $31 Shares 300 Est. Cost $165.28 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $31 Shares 532 Est. Cost $60.32 Unrealized +0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $31 Shares 193 Est. Cost $203.67 Unrealized -18.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $31 Shares 800 Est. Cost $34.85 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $30 Shares 145 Est. Cost $209.74 Unrealized -11.3%
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $17.12 Unrealized -8.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA 0.0%
Value ($000) $29 Shares 784 Est. Cost $44.24 Unrealized
SCHO SCHWAB SHORT-TERM U.S. 0.0%
Value ($000) $29 Shares 1,176 Est. Cost $48.43 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $29 Shares 300 Est. Cost $86.11 Unrealized +0.3%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $44.94 Unrealized +11.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $28 Shares 1,125 Est. Cost $32.03 Unrealized -16.4%
IIPR INNOVTIVE INDUSTRIAL 0.0%
Value ($000) $28 Shares 525 Est. Cost $84.85 Unrealized
VGIT VANGUARD INTERMEDIATE TERM 0.0%
Value ($000) $28 Shares 475 Est. Cost $58.76 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $28 Shares 1,534 Est. Cost $23.05 Unrealized
ESGU ISHARES TRUST ESG AWARE ETF 0.0%
Value ($000) $28 Shares 229 Est. Cost $124.75 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $27 Shares 855 Est. Cost $31.97 Unrealized +17.2%
XOP SPDR S&P OIL & GAS EXPLORATION 0.0%
Value ($000) $26 Shares 200 Est. Cost $139.81 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $26 Shares 1,114 Est. Cost $26.55 Unrealized
RWR DJ WILSHIRE REIT ETF 0.0%
Value ($000) $26 Shares 260 Est. Cost $88.68 Unrealized
EWX SPDR S&P EMERGING MARKETS 0.0%
Value ($000) $25 Shares 450 Est. Cost $62.79 Unrealized
EMLP FIRST TRUST NORTH AMER ENGY 0.0%
Value ($000) $25 Shares 665 Est. Cost $24.75 Unrealized
IEO ISHARES US OIL & GAS EXPL & 0.0%
Value ($000) $25 Shares 263 Est. Cost $97.32 Unrealized
IGE ISHARES NA NATURAL RESOURCES 0.0%
Value ($000) $25 Shares 545 Est. Cost $45.55 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $25 Shares 463 Est. Cost $72.88 Unrealized -24.0%
EATON VANCE MUNI BOND FUND 0.0%
Value ($000) $24 Shares 2,443 Est. Cost $10.70 Unrealized
BLACKSTONE MORTGAGE TR @ 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.95 Unrealized
AVEM AVANTIS EMERGING MARKETS 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.17 Unrealized
EATON VANCE T/M BUY-WRITE OPP 0.0%
Value ($000) $24 Shares 1,820 Est. Cost $13.71 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $24 Shares 174 Est. Cost $128.49 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $24 Shares 340 Est. Cost $66.77 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $24 Shares 243 Est. Cost $110.42 Unrealized -6.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $24 Shares 161 Est. Cost $125.08 Unrealized +10.1%
ITA ISHARES US AEROSPACE & DEFENSE 0.0%
Value ($000) $23 Shares 150 Est. Cost $150.37 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $100.01 Unrealized +72.4%
PAVE GLOBAL X US INFRASTRUCTURE DEV 0.0%
Value ($000) $23 Shares 600 Est. Cost $34.71 Unrealized
ROYCE SMALL-CAP TRUST INC 0.0%
Value ($000) $22 Shares 1,530 Est. Cost $14.24 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.15 Unrealized +3.0%
HNDL STRATEGY SHARES NASDAQ 7 HANDL 0.0%
Value ($000) $21 Shares 1,011 Est. Cost $22.20 Unrealized
VFC VF CORP 0.0%
Value ($000) $21 Shares 1,321 Est. Cost $37.57 Unrealized -41.0%
Cohen & Steers Infrastructure 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.55 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $20 Shares 720 Est. Cost $123.22 Unrealized -71.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,518 Est. Cost $12.50 Unrealized
NUVEEN FLOATING RATE INCOME FD 0.0%
Value ($000) $20 Shares 2,376 Est. Cost $8.47 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $20 Shares 333 Est. Cost $57.78 Unrealized
COMP COMPASS INCREIT 0.0%
Value ($000) $20 Shares 2,295 Est. Cost $4.92 Unrealized +61.0%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $20 Shares 645 Est. Cost $29.64 Unrealized
SOXX ISHARES TR ISHARES 0.0%
Value ($000) $20 Shares 105 Est. Cost $227.96 Unrealized
SCHV SCHWAB US LG CAP VAL ETF 0.0%
Value ($000) $20 Shares 735 Est. Cost $26.58 Unrealized
ITB ISHARES US HOME CONSTRUCTION 0.0%
Value ($000) $20 Shares 205 Est. Cost $113.50 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20 Shares 10 Est. Cost $1569.04 Unrealized +26.5%
SPSM SPDR PORTFOLIO SP 600 SMALLCAP 0.0%
Value ($000) $19 Shares 475 Est. Cost $40.76 Unrealized
KAYNE ANDERSON ENERGY INFR 0.0%
Value ($000) $19 Shares 1,480 Est. Cost $12.83 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $19 Shares 328 Est. Cost $39.22 Unrealized +33.8%
PPLT ABRDN PHYSICAL PLATINUM SHARES 0.0%
Value ($000) $18 Shares 200 Est. Cost $91.11 Unrealized
WGMI CoinShares Valkyrie Bitcoin Mi 0.0%
Value ($000) $18 Shares 1,430 Est. Cost $23.11 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $13.98 Unrealized -6.4%
SVAL IShares US Small Cap Value Fac 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $17 Shares 486 Est. Cost $27.89 Unrealized +28.9%
DASH DOORDASH INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $108.77 Unrealized +72.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 11,905 Est. Cost $2.35 Unrealized -21.7%
DGS WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $17 Shares 350 Est. Cost $53.02 Unrealized
FMC FMC CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $77.67 Unrealized -45.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17 Shares 171 Est. Cost $62.53 Unrealized +61.0%
SCHZ Schwab U.S. Aggregate Bond ETF 0.0%
Value ($000) $16 Shares 700 Est. Cost $23.16 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $16 Shares 406 Est. Cost $75.39 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $71.54 Unrealized +9.5%
UGI UGI CORP 0.0%
Value ($000) $16 Shares 476 Est. Cost $24.09 Unrealized +31.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $16 Shares 220 Est. Cost $43.89 Unrealized +36.1%
Nuveen NASDAQ 100 Dynamic Over 0.0%
Value ($000) $16 Shares 658 Est. Cost $23.75 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $16 Shares 275 Est. Cost $62.05 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $16 Shares 98 Est. Cost $204.96 Unrealized -11.7%
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $18.08 Unrealized -6.7%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $153.18 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX 0.0%
Value ($000) $15 Shares 298 Est. Cost $52.18 Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $15 Shares 543 Est. Cost $32.96 Unrealized
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $15 Shares 704 Est. Cost $20.98 Unrealized -0.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15 Shares 84 Est. Cost $172.40 Unrealized +4.6%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $15 Shares 360 Est. Cost $92.63 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $14 Shares 410 Est. Cost $41.70 Unrealized -6.1%
SKYY FIRST TRUST ISE CLOUD 0.0%
Value ($000) $14 Shares 139 Est. Cost $100.74 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $14 Shares 393 Est. Cost $35.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $247.66 Unrealized +3.8%
Nuveen Preferred & Income Oppo 0.0%
Value ($000) $14 Shares 1,751 Est. Cost $7.96 Unrealized
JQUA JPMORGAN US QUALITY FACTOR ETF 0.0%
Value ($000) $14 Shares 246 Est. Cost $56.47 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.0%
Value ($000) $14 Shares 276 Est. Cost $49.62 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $13 Shares 519 Est. Cost $19.78 Unrealized +25.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $114.25 Unrealized +70.1%
ESGD iShares ESG Aware MSCI EAFE ET 0.0%
Value ($000) $13 Shares 160 Est. Cost $82.50 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEN 0.0%
Value ($000) $13 Shares 350 Est. Cost $36.10 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $25.02 Unrealized -61.5%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $13 Shares 325 Est. Cost $61.87 Unrealized -32.3%
DLS WISDOMTREE INTL S/C DVD ETF 0.0%
Value ($000) $13 Shares 193 Est. Cost $67.38 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $13 Shares 232 Est. Cost $67.66 Unrealized -7.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13 Shares 651 Est. Cost $19.72 Unrealized -4.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $12 Shares 565 Est. Cost $22.41 Unrealized -0.0%
NUVEEN S&P 500 BUY WRITE 0.0%
Value ($000) $12 Shares 930 Est. Cost $13.12 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE 0.0%
Value ($000) $12 Shares 160 Est. Cost $80.49 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $103.81 Unrealized +8.0%
SMIN iShares MSCI India Small-Cap E 0.0%
Value ($000) $12 Shares 169 Est. Cost $84.56 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $136.44 Unrealized -2.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $11 Shares 55 Est. Cost $149.08 Unrealized +45.5%
YORW YORK WATER CO 0.0%
Value ($000) $11 Shares 314 Est. Cost $36.36 Unrealized -12.7%
POOL POOL CORP 0.0%
Value ($000) $11 Shares 34 Est. Cost $345.08 Unrealized -3.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $11 Shares 540 Est. Cost $18.24 Unrealized
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $75.56 Unrealized +6.9%
IGIB ISHARES INTERMEDIATE CREDIT 0.0%
Value ($000) $11 Shares 200 Est. Cost $67.71 Unrealized
HPQ HP INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $17.53 Unrealized +73.2%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $10 Shares 159 Est. Cost $61.64 Unrealized -7.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.73 Unrealized 0.0%
EUAD Select STOXX Europe Aerospace 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.53 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 215 Est. Cost $31.69 Unrealized
FNDX SCHW FUNDAM L/C ETF 0.0%
Value ($000) $9 Shares 402 Est. Cost $25.72 Unrealized
WD WALKER & DUNLOP 0.0%
Value ($000) $9 Shares 111 Est. Cost $99.99 Unrealized -13.4%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $9 Shares 198 Est. Cost $46.75 Unrealized -3.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $380.60 Unrealized +17.8%
NUVEEN CREDIT STRAT INC FUND 0.0%
Value ($000) $9 Shares 1,666 Est. Cost $5.38 Unrealized
CE CELANESE CORP DEL USD 0.0001 0.0%
Value ($000) $9 Shares 154 Est. Cost $96.97 Unrealized -35.7%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 370 Est. Cost $22.75 Unrealized
CR CRANE CO 0.0%
Value ($000) $8 Shares 55 Est. Cost $87.82 Unrealized +81.8%
PCY INVESCO EMERGING MKTS 0.0%
Value ($000) $8 Shares 415 Est. Cost $21.32 Unrealized
HY HYSTER YALE 0.0%
Value ($000) $8 Shares 200 Est. Cost $62.22 Unrealized -22.8%
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value ($000) $8 Shares 49 Est. Cost $133.85 Unrealized +30.3%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $8 Shares 100 Est. Cost $91.68 Unrealized -2.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $42.76 Unrealized +58.6%
TIL INSTIL BIO INC 0.0%
Value ($000) $8 Shares 454 Est. Cost $25.07 Unrealized -17.3%
ITT ITT INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $113.60 Unrealized +25.4%
GEL GENESIS ENERGY LP 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.98 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $8 Shares 94 Est. Cost $78.68 Unrealized 0.0%
John Hancock Preferred Income 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.00 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 459 Est. Cost $22.78 Unrealized -16.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $38.88 Unrealized -14.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $466.69 Unrealized -18.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $39.30 Unrealized -6.5%
MGM MGM MIRAGE 0.0%
Value ($000) $7 Shares 232 Est. Cost $41.83 Unrealized -19.7%
UNITI GROUP INC REIT 0.0%
Value ($000) $7 Shares 1,353 Est. Cost $5.04 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $48.67 Unrealized +7.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $209.64 Unrealized +4.4%
AZTA AZENTA INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $30.21 Unrealized +52.4%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $58.37 Unrealized +12.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $7 Shares 1,041 Est. Cost $7.44 Unrealized +0.1%
ONEY SPDR Russell 1000 Yield Focus 0.0%
Value ($000) $6 Shares 59 Est. Cost $109.24 Unrealized
REV GROUP INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $27.31 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6 Shares 325 Est. Cost $12.75 Unrealized +87.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $25.73 Unrealized +38.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $350.98 Unrealized +23.0%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $179.67 Unrealized +10.9%
NPO ENPRO INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $155.65 Unrealized +15.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $115.70 Unrealized +88.5%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $48.28 Unrealized -3.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $6 Shares 75 Est. Cost $83.68 Unrealized -3.6%
NYC AMERICAN STRATEGIC INVESTMENT 0.0%
Value ($000) $6 Shares 518 Est. Cost $9.05 Unrealized +11.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $81.37 Unrealized -84.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $102.85 Unrealized
BlackRock Enhanced Equity Divi 0.0%
Value ($000) $6 Shares 664 Est. Cost $8.60 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $108.65 Unrealized +75.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $6 Shares 3 Est. Cost $815.01 Unrealized +149.0%
FNDA SCHWAB FDML US SMALL COMPANY 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.83 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $73.75 Unrealized +19.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $42.30 Unrealized -14.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 68 Est. Cost $78.27 Unrealized +6.6%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $108.32 Unrealized +41.8%
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value ($000) $5 Shares 24 Est. Cost $229.89 Unrealized -10.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $55.06 Unrealized +0.4%
SHM SPDR Nuveen ICE Short Term 0.0%
Value ($000) $5 Shares 109 Est. Cost $48.18 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $5 Shares 260 Est. Cost $16.71 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.65 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.52 Unrealized -7.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $44.38 Unrealized
BTC Grayscale Bitcoin Mini Trust 0.0%
Value ($000) $5 Shares 135 Est. Cost $41.99 Unrealized
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.07 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $25.73 Unrealized -1.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5 Shares 89 Est. Cost $50.86 Unrealized +10.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.66 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $5 Shares 462 Est. Cost $11.99 Unrealized
SBCF SEACOAST BANKING CORP OF 0.0%
Value ($000) $5 Shares 176 Est. Cost $26.40 Unrealized +3.3%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.31 Unrealized +13.6%
SRVR PACER FUNDS TRUST-PACER BENCHM 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.87 Unrealized
Nuveen Municipal High Income O 0.0%
Value ($000) $4 Shares 403 Est. Cost $10.91 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $57.49 Unrealized +7.2%
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $62.20 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.23 Unrealized +32.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $168.50 Unrealized -3.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $4 Shares 444 Est. Cost $12.87 Unrealized -29.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $4 Shares 53 Est. Cost $101.55 Unrealized -3.0%
CCC CCC INTELLIGENT SOLUTIONS HOLD 0.0%
Value ($000) $4 Shares 446 Est. Cost $11.38 Unrealized -8.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.54 Unrealized -0.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $211.37 Unrealized +11.7%
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 1,275 Est. Cost $8.61 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $130.45 Unrealized -8.7%
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $60.11 Unrealized -3.5%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $4 Shares 395 Est. Cost $9.52 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $172.49 Unrealized -14.5%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.83 Unrealized -10.4%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.37 Unrealized -9.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 298 Est. Cost $10.46 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.06 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $26.52 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $39.61 Unrealized +72.5%
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.53 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.35 Unrealized +4.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $3 Shares 304 Est. Cost $11.36 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 266 Est. Cost $13.67 Unrealized +12.0%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $31.06 Unrealized -24.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $247.56 Unrealized -7.5%
FNDC SCHWAB FUNDAMENTAL INTL ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $36.35 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $132.15 Unrealized +18.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $46.52 Unrealized -41.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $15.17 Unrealized -0.8%
FNDE SCHWAB FDML EMRG MKT LARGE CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.80 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.36 Unrealized +11.8%
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.74 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $89.74 Unrealized +1.9%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.61 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $55.26 Unrealized -21.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $44.31 Unrealized -5.9%
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.13 Unrealized +35.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $73.18 Unrealized -7.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $27.67 Unrealized +85.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.51 Unrealized +13.8%
MOG/A MOOG INC -CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $203.82 Unrealized -10.2%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $3 Shares 2 Est. Cost $121.11 Unrealized +10.1%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $89.38 Unrealized -20.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.47 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $132.74 Unrealized +36.1%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $3 Shares 462 Est. Cost $3.84 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.36 Unrealized -18.0%
SANM SANMINA CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $74.59 Unrealized +8.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $32.67 Unrealized -18.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $98.16 Unrealized +6.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.88 Unrealized +13.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $32.64 Unrealized -8.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.88 Unrealized +16.8%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.23 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $52.56 Unrealized -6.1%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $114.94 Unrealized -18.0%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.48 Unrealized +14.8%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.72 Unrealized -0.1%
SCHC SCHWAB INTERNATIONAL S/C 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.88 Unrealized
PXF Invesco RAFI Developed Markets 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.00 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.37 Unrealized -7.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $104.38 Unrealized -3.8%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.56 Unrealized +57.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2 Shares 78 Est. Cost $40.15 Unrealized -14.6%
WEX WEX INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $187.51 Unrealized -12.2%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $84.92 Unrealized -5.0%
HYG ISHARES IBOXX $ HIGH YIELD 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.19 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.18 Unrealized
HBB HAMILTON BEACH BRANDS HOLDING 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.54 Unrealized -25.5%
EGP EASTGROUP PROPERTIES INC REIT 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.64 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.78 Unrealized -6.6%
PXH INVESCO RAFI EMERGING MARKETS 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.74 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.98 Unrealized -3.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.16 Unrealized -1.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.12 Unrealized +0.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.62 Unrealized +21.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 451 Est. Cost $4.03 Unrealized +23.5%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.77 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.25 Unrealized 0.0%
VMBS VANGUARD MORTGAGE ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.92 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.56 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2 Shares 208 Est. Cost $11.05 Unrealized -21.6%
BODI BEACHBODY CO INC/THE 0.0%
Value ($000) $2 Shares 222 Est. Cost $7.05 Unrealized +1.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.92 Unrealized -0.6%
BIL SPDR BLOOMBERG 1-3 MONTH 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.44 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 110 Est. Cost $23.27 Unrealized -35.1%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $27.98 Unrealized -58.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.85 Unrealized -8.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.94 Unrealized +73.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.70 Unrealized -8.8%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.21 Unrealized +42.4%
NOV NOV INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.08 Unrealized -7.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.83 Unrealized -10.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.80 Unrealized -7.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $47.25 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $81.30 Unrealized -20.1%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.55 Unrealized +2.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.27 Unrealized -10.0%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $106.69 Unrealized -11.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.70 Unrealized +34.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.90 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.53 Unrealized +33.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.57 Unrealized -7.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $32.91 Unrealized -32.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.93 Unrealized +1.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.62 Unrealized +21.1%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.48 Unrealized -10.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.92 Unrealized +6.7%
EBND SPDR BB BARCLAYS EMRG MKTS LCL 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.07 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.55 Unrealized -8.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.21 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.71 Unrealized +58.2%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.66 Unrealized +10.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.83 Unrealized +2.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.66 Unrealized +3.5%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.66 Unrealized +33.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.76 Unrealized -7.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.40 Unrealized +13.9%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.47 Unrealized -52.9%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.49 Unrealized -28.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.21 Unrealized +14.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.82 Unrealized +9.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.83 Unrealized +28.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $132.79 Unrealized -46.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.09 Unrealized +25.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.75 Unrealized +15.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.33 Unrealized +44.1%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.48 Unrealized -17.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.90 Unrealized +81.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $443.60 Unrealized +1.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.93 Unrealized -2.4%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.14 Unrealized +6.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.20 Unrealized -14.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.19 Unrealized +10.1%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.60 Unrealized -16.3%
AVB AVALONBAY COMMUNITIES INC REIT 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.53 Unrealized +11.2%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.69 Unrealized +79.2%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $1 Shares 555 Est. Cost $9.37 Unrealized -67.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.61 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.66 Unrealized +17.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.80 Unrealized +16.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.68 Unrealized -9.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.12 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.95 Unrealized
ATI ATI INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.97 Unrealized -3.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.66 Unrealized +14.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.38 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.07 Unrealized +0.6%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $518.39 Unrealized -16.1%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $339.95 Unrealized -23.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.92 Unrealized -1.0%
XIFR XPLR Infrastructure LP 0.0%
Value ($000) $1 Shares 70 Est. Cost $25.94 Unrealized -56.3%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.05 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.81 Unrealized -3.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.09 Unrealized -21.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.27 Unrealized +7.5%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.81 Unrealized -15.3%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.18 Unrealized +2.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.35 Unrealized -18.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.52 Unrealized +20.2%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.67 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.58 Unrealized +0.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.81 Unrealized +7.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.38 Unrealized -12.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.71 Unrealized -9.5%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.21 Unrealized -1.6%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.18 Unrealized +8.1%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.84 Unrealized -9.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.30 Unrealized -5.6%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.31 Unrealized -15.7%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $145.72 Unrealized -16.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $51.94 Unrealized -11.5%
WU WESTERN UNION CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $18.47 Unrealized
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.39 Unrealized
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.63 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.37 Unrealized +27.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $8.66 Unrealized -16.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.64 Unrealized +6.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $257.54 Unrealized -19.9%
MRP Millrose Properties Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.50 Unrealized
VNQI VANGUARD GLBL EX US REAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.76 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.79 Unrealized -3.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.91 Unrealized -6.3%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.50 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.73 Unrealized -9.6%
STEELCASE INC-CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.97 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.33 Unrealized -41.8%
HYLB Xtrackers USD High Yield Corpo 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.20 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 330 Est. Cost $2.14 Unrealized -37.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.47 Unrealized -19.6%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $69.64 Unrealized -47.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.07 Unrealized -8.1%
HAUZ Xtrackers International Real E 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.29 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.02 Unrealized 0.0%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $4.98 Unrealized -34.1%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.11 Unrealized -2.5%
MAGN Magnera Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.46 Unrealized -5.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.62 Unrealized +59.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.22 Unrealized -0.4%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.04 Unrealized +19.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.21 Unrealized +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.98 Unrealized +0.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.59 Unrealized -11.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.94 Unrealized +40.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.89 Unrealized -4.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.07 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.35 Unrealized -0.7%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.45 Unrealized -29.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.67 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.16 Unrealized +15.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.50 Unrealized -1.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.60 Unrealized -50.2%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.74 Unrealized -1.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.15 Unrealized -21.1%
PRF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.40 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.67 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.06 Unrealized -3.3%
SVC SERVICE PROPERTIES TRUST REIT 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.68 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.56 Unrealized -29.8%
EQUITY COMMONWEALTH REIT 0.0%
Value ($000) $0 Shares 120 Est. Cost $19.40 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.29 Unrealized +104.0%
TCRT Alaunos Therapeutics Inc 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.59 Unrealized -54.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.94 Unrealized +81.5%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.74 Unrealized 0.0%
VYX NCR VOYIX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.74 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.78 Unrealized -7.1%
HOOK Hookipa Pharma Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.28 Unrealized -68.8%