BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $6,646,986 (100.0% shares, 0.0% debt)

Holdings (1,080)

IWB ISHARES RUSSELL 1000 ETF 7.0%
Value ($000) $467,834 Shares 1,280,053 Est. Cost $177.40 Unrealized
VOO VANGUARD S&P 500 ETF 5.5%
Value ($000) $363,318 Shares 593,288 Est. Cost $514.00 Unrealized
AAPL APPLE INC COM 3.3%
Value ($000) $220,901 Shares 867,536 Est. Cost $95.74 Unrealized +135.6%
XOM EXXON MOBIL CORP 3.2%
Value ($000) $213,256 Shares 1,891,408 Est. Cost $54.64 Unrealized +100.8%
MSFT MICROSOFT CORP 3.1%
Value ($000) $205,182 Shares 396,142 Est. Cost $84.45 Unrealized +502.4%
VWO VANGUARD FTSE EMERGING MARKETS 3.0%
Value ($000) $200,787 Shares 3,705,919 Est. Cost $45.49 Unrealized
NVDA NVIDIA CORP 2.9%
Value ($000) $191,551 Shares 1,026,643 Est. Cost $94.04 Unrealized +85.3%
IJH ISHARES CORE S&P MIDCAP ETF 1.7%
Value ($000) $109,940 Shares 1,684,649 Est. Cost $75.52 Unrealized
AMZN AMAZON.COM INC 1.6%
Value ($000) $105,180 Shares 479,027 Est. Cost $132.52 Unrealized +70.8%
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $90,255 Shares 966,636 Est. Cost $64.39 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $87,730 Shares 265,920 Est. Cost $143.40 Unrealized +113.2%
SPY SPDR S&P 500 ETF TRUST ETF 1.3%
Value ($000) $87,666 Shares 131,595 Est. Cost $343.31 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $87,194 Shares 130,277 Est. Cost $263.77 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $79,228 Shares 251,173 Est. Cost $88.16 Unrealized +235.7%
QQQ INVESCO QQQ TRUST SERIES 1 ETF 1.2%
Value ($000) $77,495 Shares 129,079 Est. Cost $226.34 Unrealized
GOOG ALPHABET INC CL C 1.1%
Value ($000) $72,612 Shares 298,141 Est. Cost $117.37 Unrealized +78.9%
VUG VANGUARD GROWTH FD ETF 1.0%
Value ($000) $68,571 Shares 142,972 Est. Cost $317.79 Unrealized
VEA VANGUARD FTSE DEVELOPED 1.0%
Value ($000) $67,250 Shares 1,122,335 Est. Cost $42.32 Unrealized
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $67,088 Shares 275,969 Est. Cost $111.21 Unrealized +88.1%
IJR ISHARES CORE S&P SMALL-CAP 600 1.0%
Value ($000) $66,979 Shares 563,654 Est. Cost $98.22 Unrealized
AVEM AVANTIS EMERGING MARKETS 1.0%
Value ($000) $64,689 Shares 861,253 Est. Cost $75.04 Unrealized
AAON AAON INC 1.0%
Value ($000) $63,689 Shares 681,598 Est. Cost $39.65 Unrealized +106.2%
META Meta Platforms Inc 0.9%
Value ($000) $58,915 Shares 80,224 Est. Cost $218.47 Unrealized +240.2%
WMT WALMART INC 0.8%
Value ($000) $56,443 Shares 547,676 Est. Cost $46.71 Unrealized +112.4%
ABBV ABBVIE INC 0.8%
Value ($000) $54,877 Shares 237,009 Est. Cost $81.03 Unrealized +149.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $47,210 Shares 1,729,288 Est. Cost $39.91 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH 0.7%
Value ($000) $46,314 Shares 482,994 Est. Cost $86.90 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value ($000) $45,612 Shares 97,376 Est. Cost $141.06 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $43,741 Shares 284,680 Est. Cost $86.52 Unrealized +79.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $42,900 Shares 56,225 Est. Cost $186.98 Unrealized +297.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $41,999 Shares 83,541 Est. Cost $200.08 Unrealized +142.1%
IJJ ISHARES S&P MIDCAP 400/VALUE 0.6%
Value ($000) $40,620 Shares 313,135 Est. Cost $101.86 Unrealized
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $38,442 Shares 112,607 Est. Cost $176.02 Unrealized +96.1%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $38,243 Shares 316,794 Est. Cost $75.66 Unrealized
SPHY State Street SPDR Portfolio 0.6%
Value ($000) $36,955 Shares 1,543,663 Est. Cost $23.34 Unrealized
AGG ISHARES CORE TOTAL US BOND 0.5%
Value ($000) $35,303 Shares 352,147 Est. Cost $98.77 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $35,196 Shares 514,405 Est. Cost $32.72 Unrealized +105.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $34,203 Shares 300,344 Est. Cost $79.11 Unrealized
MCD MCDONALD'S CORP 0.5%
Value ($000) $32,901 Shares 108,266 Est. Cost $150.10 Unrealized +100.8%
SPMD State Street SPDR Portfolio 0.5%
Value ($000) $31,937 Shares 558,431 Est. Cost $54.35 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $31,855 Shares 78,618 Est. Cost $142.37 Unrealized +173.3%
CVX CHEVRON CORP 0.5%
Value ($000) $31,627 Shares 203,663 Est. Cost $95.97 Unrealized +58.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $31,173 Shares 168,123 Est. Cost $99.81 Unrealized +69.8%
KO COCA-COLA CO/THE 0.5%
Value ($000) $30,574 Shares 461,011 Est. Cost $41.49 Unrealized +63.7%
TSLA TESLA INC 0.5%
Value ($000) $30,554 Shares 68,705 Est. Cost $243.67 Unrealized +42.3%
MA MASTERCARD INC - CLASS A 0.4%
Value ($000) $29,346 Shares 51,592 Est. Cost $185.38 Unrealized +209.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $27,711 Shares 29,937 Est. Cost $255.72 Unrealized +274.1%
SPSM State Street SPDR Portfolio 0.4%
Value ($000) $26,785 Shares 578,260 Est. Cost $43.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $26,633 Shares 53,351 Est. Cost $175.93 Unrealized +154.7%
OKE ONEOK INC 0.4%
Value ($000) $26,464 Shares 362,668 Est. Cost $41.57 Unrealized +80.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME 0.4%
Value ($000) $26,425 Shares 462,780 Est. Cost $56.75 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $25,759 Shares 91,292 Est. Cost $157.79 Unrealized +64.5%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.4%
Value ($000) $25,179 Shares 176,804 Est. Cost $99.73 Unrealized
VO VANGUARD MID-CAP FD ETF 0.4%
Value ($000) $24,597 Shares 83,739 Est. Cost $213.90 Unrealized
IAU ISHARES GOLD TRUST ETF 0.3%
Value ($000) $22,752 Shares 312,656 Est. Cost $35.21 Unrealized
VTV VANGUARD VALUE FD ETF 0.3%
Value ($000) $22,711 Shares 121,781 Est. Cost $155.82 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $22,639 Shares 182,944 Est. Cost $73.35 Unrealized +63.3%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $22,186 Shares 169,129 Est. Cost $72.92 Unrealized +85.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $21,844 Shares 307,451 Est. Cost $34.04 Unrealized +111.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $21,598 Shares 318,419 Est. Cost $47.95 Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.3%
Value ($000) $21,575 Shares 114,962 Est. Cost $155.37 Unrealized +8.8%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $21,536 Shares 137,208 Est. Cost $76.13 Unrealized +101.7%
AMGN AMGEN INC 0.3%
Value ($000) $21,412 Shares 75,874 Est. Cost $165.17 Unrealized +73.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $21,193 Shares 334,534 Est. Cost $46.84 Unrealized +23.4%
ORCL ORACLE CORP 0.3%
Value ($000) $20,823 Shares 74,040 Est. Cost $73.65 Unrealized +245.1%
NFLX NETFLIX INC 0.3%
Value ($000) $20,484 Shares 17,085 Est. Cost $48.76 Unrealized +150.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $20,419 Shares 86,386 Est. Cost $138.09 Unrealized +61.6%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $20,092 Shares 97,294 Est. Cost $124.17 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $20,002 Shares 58,656 Est. Cost $197.20 Unrealized +59.1%
PEP PEPSICO INC 0.3%
Value ($000) $19,247 Shares 137,048 Est. Cost $86.23 Unrealized +62.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $19,144 Shares 24,040 Est. Cost $245.71 Unrealized +199.1%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $18,793 Shares 140,308 Est. Cost $93.13 Unrealized +40.2%
DIS THE WALT DISNEY CO. 0.3%
Value ($000) $18,396 Shares 160,662 Est. Cost $99.14 Unrealized +18.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $17,995 Shares 29,265 Est. Cost $267.71 Unrealized +126.2%
MS MORGAN STANLEY 0.3%
Value ($000) $17,800 Shares 111,980 Est. Cost $84.48 Unrealized +73.4%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $17,047 Shares 83,263 Est. Cost $107.15 Unrealized +68.7%
HEFA ISHARES CURRENCY HEDGED MSCI 0.3%
Value ($000) $16,976 Shares 428,583 Est. Cost $33.27 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $16,899 Shares 35,416 Est. Cost $161.03 Unrealized +164.2%
FE FIRSTENERGY CORP 0.3%
Value ($000) $16,791 Shares 366,448 Est. Cost $36.75 Unrealized +14.6%
VTI VANGUARD TOTL STCK MKT FD ETF 0.2%
Value ($000) $16,463 Shares 50,165 Est. Cost $155.05 Unrealized
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $16,168 Shares 353,625 Est. Cost $36.66 Unrealized +20.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $15,790 Shares 163,538 Est. Cost $70.56 Unrealized
ANET Arista Networks Inc 0.2%
Value ($000) $15,459 Shares 106,091 Est. Cost $103.76 Unrealized +24.1%
ICSH ISHARES TR 0.2%
Value ($000) $15,335 Shares 302,174 Est. Cost $50.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $15,123 Shares 43,798 Est. Cost $198.97 Unrealized +50.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $14,853 Shares 69,197 Est. Cost $177.24 Unrealized +13.0%
BLK Blackrock Inc 0.2%
Value ($000) $14,650 Shares 12,566 Est. Cost $991.05 Unrealized +11.9%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $14,441 Shares 279,911 Est. Cost $23.61 Unrealized +104.8%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $14,294 Shares 127,062 Est. Cost $81.30 Unrealized +33.1%
SDY State Street SPDR S&P Dividend 0.2%
Value ($000) $14,209 Shares 101,457 Est. Cost $82.43 Unrealized
EVR EVERCORE INC - CL A 0.2%
Value ($000) $13,711 Shares 40,648 Est. Cost $242.74 Unrealized +28.5%
BOKF BOK FINANCIAL CORPORATION 0.2%
Value ($000) $13,612 Shares 122,149 Est. Cost $76.02 Unrealized +38.8%
NOW SERVICENOW INC 0.2%
Value ($000) $13,540 Shares 14,713 Est. Cost $133.74 Unrealized +39.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $13,247 Shares 37,714 Est. Cost $85.09 Unrealized +304.3%
WFC WELLS FARGO & COMPANY 0.2%
Value ($000) $13,244 Shares 158,010 Est. Cost $43.19 Unrealized +86.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $13,230 Shares 62,852 Est. Cost $132.35 Unrealized +56.5%
MRK MERCK & CO INC/NJ 0.2%
Value ($000) $13,057 Shares 155,570 Est. Cost $65.86 Unrealized +23.0%
STAG STAG INDUSTRIAL REIT 0.2%
Value ($000) $13,048 Shares 369,736 Est. Cost $37.46 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $13,001 Shares 125,322 Est. Cost $71.44 Unrealized +44.5%
CRM SALESFORCE INC 0.2%
Value ($000) $12,953 Shares 54,653 Est. Cost $233.52 Unrealized +7.7%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $12,856 Shares 263,877 Est. Cost $38.09 Unrealized +15.1%
IWS ISHARES RUSSELL MID-CAP VALUE 0.2%
Value ($000) $12,855 Shares 92,040 Est. Cost $70.26 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,840 Shares 135,744 Est. Cost $65.45 Unrealized +42.5%
GVI ISHARES INTER GOVT CR BOND ETF 0.2%
Value ($000) $12,794 Shares 119,080 Est. Cost $107.67 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $12,762 Shares 88,296 Est. Cost $73.91 Unrealized +79.0%
VGT VANGUARD INFORMATION 0.2%
Value ($000) $12,745 Shares 17,070 Est. Cost $116.00 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,627 Shares 113,756 Est. Cost $63.72 Unrealized +76.2%
BIV VANGUARD INTERMEDIATE ETF 0.2%
Value ($000) $12,562 Shares 160,865 Est. Cost $76.38 Unrealized
VGSH VANGUARD SHORT TERM TREASURY 0.2%
Value ($000) $12,346 Shares 209,786 Est. Cost $59.82 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $12,338 Shares 232,090 Est. Cost $42.01 Unrealized +17.1%
GLD SPDR GOLD TRUST ETF 0.2%
Value ($000) $12,121 Shares 34,098 Est. Cost $239.19 Unrealized
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $12,001 Shares 112,957 Est. Cost $103.70 Unrealized -4.4%
INTU INTUIT INC 0.2%
Value ($000) $11,971 Shares 17,529 Est. Cost $362.22 Unrealized +98.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,933 Shares 264,580 Est. Cost $46.56 Unrealized -2.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $11,915 Shares 49,242 Est. Cost $130.23 Unrealized
ET ENERGY TRANSFER L.P. 0.2%
Value ($000) $11,775 Shares 686,163 Est. Cost $11.38 Unrealized
LAZ LAZARD INC 0.2%
Value ($000) $11,635 Shares 220,443 Est. Cost $44.53 Unrealized +21.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $11,628 Shares 12,630 Est. Cost $745.20 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $11,590 Shares 263,707 Est. Cost $36.00 Unrealized +18.0%
OGS ONE GAS INC 0.2%
Value ($000) $11,488 Shares 141,937 Est. Cost $74.05 Unrealized +1.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $11,442 Shares 56,203 Est. Cost $125.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,432 Shares 23,570 Est. Cost $374.76 Unrealized +24.0%
VOT VANGUARD MID-CAP GROWTH INDEX 0.2%
Value ($000) $11,294 Shares 38,442 Est. Cost $229.14 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $11,211 Shares 153,031 Est. Cost $65.49 Unrealized +8.5%
NTAP NETAPP INC 0.2%
Value ($000) $11,188 Shares 94,447 Est. Cost $86.88 Unrealized +27.5%
VOE VANGUARD MIDCAP VALUE INDEX 0.2%
Value ($000) $11,117 Shares 63,681 Est. Cost $130.70 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,895 Shares 22,385 Est. Cost $265.69 Unrealized +100.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $10,753 Shares 55,792 Est. Cost $138.65 Unrealized +25.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,725 Shares 64,466 Est. Cost $105.05 Unrealized +49.6%
SYK STRYKER CORP 0.2%
Value ($000) $10,590 Shares 28,647 Est. Cost $225.24 Unrealized +70.7%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $10,462 Shares 42,336 Est. Cost $208.90 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $10,267 Shares 75,478 Est. Cost $87.39 Unrealized +44.6%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $10,118 Shares 90,972 Est. Cost $117.63 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $9,894 Shares 59,127 Est. Cost $79.79 Unrealized +93.4%
IJS ISHARES S&P SMALL-CAP 600 0.1%
Value ($000) $9,890 Shares 89,430 Est. Cost $95.09 Unrealized
USB US BANCORP 0.1%
Value ($000) $9,754 Shares 201,827 Est. Cost $34.82 Unrealized +33.1%
VB VANGUARD SMALL CAP FD ETF 0.1%
Value ($000) $9,709 Shares 38,183 Est. Cost $195.98 Unrealized
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $9,292 Shares 45,634 Est. Cost $129.03 Unrealized +48.4%
KLAC KLA CORPORATION 0.1%
Value ($000) $9,205 Shares 8,534 Est. Cost $512.75 Unrealized +81.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $9,157 Shares 100,169 Est. Cost $82.57 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,050 Shares 54,090 Est. Cost $83.98 Unrealized +52.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,928 Shares 26,879 Est. Cost $125.18 Unrealized +152.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,684 Shares 47,605 Est. Cost $83.19 Unrealized +94.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,501 Shares 8,905 Est. Cost $372.52 Unrealized +138.5%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $8,465 Shares 38,842 Est. Cost $82.91 Unrealized +146.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $8,427 Shares 59,301 Est. Cost $92.67 Unrealized
T AT&T INC 0.1%
Value ($000) $8,379 Shares 296,702 Est. Cost $14.67 Unrealized +91.3%
CTAS CINTAS CORP 0.1%
Value ($000) $8,332 Shares 40,591 Est. Cost $160.90 Unrealized +32.3%
STRL STERLING INFRASTRUCTURE INC. 0.1%
Value ($000) $8,220 Shares 24,199 Est. Cost $132.81 Unrealized +113.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $8,200 Shares 44,628 Est. Cost $94.95 Unrealized +103.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,072 Shares 18,049 Est. Cost $366.67 Unrealized +30.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $8,007 Shares 100,164 Est. Cost $69.07 Unrealized +22.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,821 Shares 103,605 Est. Cost $61.60 Unrealized +17.2%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $7,767 Shares 62,764 Est. Cost $42.47 Unrealized +157.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $7,718 Shares 36,308 Est. Cost $144.15 Unrealized +51.1%
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value ($000) $7,583 Shares 23,695 Est. Cost $169.92 Unrealized
XLK SPDR TECHNOLOGY SELECT SECT 0.1%
Value ($000) $7,583 Shares 26,903 Est. Cost $54.13 Unrealized
HIG The Hartford Insurance Group 0.1%
Value ($000) $7,354 Shares 55,130 Est. Cost $54.52 Unrealized +133.6%
ZTS ZOETIS INC 0.1%
Value ($000) $7,241 Shares 49,489 Est. Cost $128.15 Unrealized +17.5%
INGR INGREDION INC 0.1%
Value ($000) $7,168 Shares 58,699 Est. Cost $122.68 Unrealized +5.1%
MRC GLOBAL INC 0.1%
Value ($000) $7,077 Shares 490,811 Est. Cost $25.63 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $7,006 Shares 19,860 Est. Cost $387.88 Unrealized -7.5%
CTVA CORTEVA INC 0.1%
Value ($000) $6,865 Shares 101,513 Est. Cost $51.39 Unrealized +40.4%
LRCX Lam Research Corp 0.1%
Value ($000) $6,849 Shares 51,148 Est. Cost $75.32 Unrealized +40.1%
BK BK OF NEW YORK MELLON CORP 0.1%
Value ($000) $6,806 Shares 62,467 Est. Cost $49.79 Unrealized +103.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $6,792 Shares 40,316 Est. Cost $108.88 Unrealized +63.2%
VTRS VIATRIS INC-W/I 0.1%
Value ($000) $6,791 Shares 685,983 Est. Cost $9.06 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,789 Shares 14,846 Est. Cost $304.38 Unrealized +47.3%
APP APPLOVIN CO-CL A 0.1%
Value ($000) $6,737 Shares 9,376 Est. Cost $158.19 Unrealized +191.5%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $6,707 Shares 236,412 Est. Cost $26.06 Unrealized +4.6%
LOW LOWE'S COS INC 0.1%
Value ($000) $6,707 Shares 26,687 Est. Cost $114.38 Unrealized +113.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $6,673 Shares 44,235 Est. Cost $98.22 Unrealized +35.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,651 Shares 27,785 Est. Cost $111.46 Unrealized +115.6%
NI NISOURCE INC 0.1%
Value ($000) $6,637 Shares 153,287 Est. Cost $25.66 Unrealized +60.0%
CME CME GROUP INC 0.1%
Value ($000) $6,595 Shares 24,407 Est. Cost $101.65 Unrealized +165.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $6,442 Shares 37,326 Est. Cost $117.04 Unrealized +40.7%
DHR DANAHER CORP 0.1%
Value ($000) $6,431 Shares 32,439 Est. Cost $107.73 Unrealized +84.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,421 Shares 21,375 Est. Cost $163.30 Unrealized +69.0%
ROL ROLLINS INC 0.1%
Value ($000) $6,390 Shares 108,790 Est. Cost $51.12 Unrealized +10.7%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $6,388 Shares 39,384 Est. Cost $72.18 Unrealized +128.8%
IJT ISHARES S&P SMALL-CAP 600 0.1%
Value ($000) $6,197 Shares 43,794 Est. Cost $123.18 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,144 Shares 62,713 Est. Cost $60.38 Unrealized +54.9%
ECL ECOLAB INC 0.1%
Value ($000) $6,133 Shares 22,394 Est. Cost $133.90 Unrealized +101.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $6,088 Shares 12,415 Est. Cost $234.26 Unrealized +94.1%
VXUS VANGUARD TOTAL INTL STOCK IDX 0.1%
Value ($000) $6,021 Shares 81,957 Est. Cost $61.88 Unrealized
CI CIGNA GROUP 0.1%
Value ($000) $6,013 Shares 20,862 Est. Cost $292.63 Unrealized +0.2%
EQT EQT CORPORATION 0.1%
Value ($000) $5,984 Shares 109,941 Est. Cost $36.94 Unrealized +42.4%
KMI KINDER MORGAN INC/DELAWARE 0.1%
Value ($000) $5,936 Shares 209,672 Est. Cost $25.02 Unrealized +7.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,930 Shares 24,014 Est. Cost $117.02 Unrealized +98.0%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $5,915 Shares 110,765 Est. Cost $39.94 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $5,854 Shares 119,369 Est. Cost $37.97 Unrealized +23.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $5,750 Shares 19,590 Est. Cost $75.90 Unrealized +292.4%
VST VISTRA CORP 0.1%
Value ($000) $5,740 Shares 29,296 Est. Cost $109.92 Unrealized +79.8%
VONV VANGUARD RUSSELL 100 VALUE ETF 0.1%
Value ($000) $5,703 Shares 63,815 Est. Cost $84.50 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $5,693 Shares 59,628 Est. Cost $77.47 Unrealized +22.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,637 Shares 1,044 Est. Cost $2573.35 Unrealized +116.2%
GEN GEN DIGITAL INC. 0.1%
Value ($000) $5,588 Shares 196,822 Est. Cost $27.01 Unrealized +10.0%
MMM 3M CO 0.1%
Value ($000) $5,567 Shares 35,872 Est. Cost $118.15 Unrealized +29.6%
FRT FEDERAL REALTY INVESTMENT 0.1%
Value ($000) $5,393 Shares 53,235 Est. Cost $98.84 Unrealized -4.4%
MDY SPDR S&P MIDCAP 400 TRUST ETF 0.1%
Value ($000) $5,360 Shares 8,993 Est. Cost $270.79 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $5,351 Shares 63,847 Est. Cost $34.02 Unrealized +95.5%
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value ($000) $5,290 Shares 41,647 Est. Cost $92.66 Unrealized +28.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $5,277 Shares 10,741 Est. Cost $188.80 Unrealized +170.2%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $5,259 Shares 124,556 Est. Cost $35.32 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $5,211 Shares 27,343 Est. Cost $116.85 Unrealized +51.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,144 Shares 7,168 Est. Cost $374.92 Unrealized +102.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,113 Shares 30,029 Est. Cost $127.58 Unrealized +15.9%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $5,104 Shares 9,401 Est. Cost $296.14 Unrealized +66.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 0.1%
Value ($000) $5,101 Shares 99,949 Est. Cost $50.76 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $5,023 Shares 29,401 Est. Cost $119.23 Unrealized +42.1%
DBX DROPBOX INC 0.1%
Value ($000) $4,951 Shares 163,896 Est. Cost $28.35 Unrealized +0.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,950 Shares 55,969 Est. Cost $52.36 Unrealized +76.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $4,941 Shares 25,278 Est. Cost $124.68 Unrealized +52.7%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $4,862 Shares 30,052 Est. Cost $125.81 Unrealized +28.3%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $4,862 Shares 379,807 Est. Cost $12.95 Unrealized +5.9%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,707 Shares 16,858 Est. Cost $209.48 Unrealized +26.9%
RMD RESMED INC 0.1%
Value ($000) $4,648 Shares 16,982 Est. Cost $197.34 Unrealized +38.0%
GE GE AEROSPACE 0.1%
Value ($000) $4,585 Shares 15,243 Est. Cost $134.01 Unrealized +103.5%
FDX FEDEX CORP 0.1%
Value ($000) $4,581 Shares 19,428 Est. Cost $205.66 Unrealized +11.0%
AYI ACUITY INC 0.1%
Value ($000) $4,556 Shares 13,230 Est. Cost $198.53 Unrealized +60.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,430 Shares 41,090 Est. Cost $86.50 Unrealized +16.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $4,310 Shares 22,721 Est. Cost $139.93 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $4,304 Shares 24,341 Est. Cost $114.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,298 Shares 30,034 Est. Cost $128.75 Unrealized +9.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $4,283 Shares 57,588 Est. Cost $74.65 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $4,273 Shares 31,845 Est. Cost $143.22 Unrealized +0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,265 Shares 64,555 Est. Cost $29.59 Unrealized +107.6%
AN AUTONATION INC 0.1%
Value ($000) $4,253 Shares 19,440 Est. Cost $113.62 Unrealized +85.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,217 Shares 17,945 Est. Cost $133.57 Unrealized +76.0%
FNF FIDELITY NATL FINL INC NEW 0.1%
Value ($000) $4,193 Shares 69,310 Est. Cost $34.65 Unrealized +59.0%
REG REGENCY CENTERS CORP REIT 0.1%
Value ($000) $4,152 Shares 56,956 Est. Cost $69.99 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $4,086 Shares 147,602 Est. Cost $26.43 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $3,975 Shares 80,608 Est. Cost $50.44 Unrealized +4.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,945 Shares 21,395 Est. Cost $79.52 Unrealized +101.9%
NEM NEWMONT CORP USD 1.6 0.1%
Value ($000) $3,870 Shares 45,897 Est. Cost $44.65 Unrealized +55.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $3,856 Shares 46,206 Est. Cost $52.81 Unrealized +56.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,849 Shares 18,779 Est. Cost $119.98 Unrealized +76.3%
VRSN VERISIGN INC 0.1%
Value ($000) $3,802 Shares 13,599 Est. Cost $150.27 Unrealized +85.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $3,746 Shares 14,366 Est. Cost $108.81 Unrealized +136.5%
IGSB ISHARES TR ISHARES 1-5 Y INVE 0.1%
Value ($000) $3,732 Shares 70,369 Est. Cost $57.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,710 Shares 7,439 Est. Cost $430.96 Unrealized +23.3%
CCI CROWNCASTLE INC. 0.1%
Value ($000) $3,705 Shares 38,398 Est. Cost $93.01 Unrealized +6.6%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $3,682 Shares 50,874 Est. Cost $73.25 Unrealized -0.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $3,668 Shares 43,233 Est. Cost $76.08 Unrealized +16.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,641 Shares 16,488 Est. Cost $74.61 Unrealized +199.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,635 Shares 39,357 Est. Cost $62.87 Unrealized +38.7%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $3,600 Shares 13,792 Est. Cost $240.38 Unrealized +8.7%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $3,594 Shares 80,000 Est. Cost $44.17 Unrealized +10.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,578 Shares 2,715 Est. Cost $1070.41 Unrealized +27.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,557 Shares 2,377 Est. Cost $862.90 Unrealized +74.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $3,524 Shares 39,291 Est. Cost $66.14 Unrealized +33.6%
TXT TEXTRON INC 0.1%
Value ($000) $3,466 Shares 41,026 Est. Cost $77.27 Unrealized +5.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,403 Shares 27,372 Est. Cost $100.79 Unrealized +25.8%
ESS ESSEX PROPERTY TRUST INC REIT 0.1%
Value ($000) $3,398 Shares 12,696 Est. Cost $272.89 Unrealized -2.9%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $3,388 Shares 90,000 Est. Cost $37.58 Unrealized -5.0%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $3,380 Shares 25,755 Est. Cost $56.53 Unrealized
OC OWENS CORNING INC 0.1%
Value ($000) $3,378 Shares 23,880 Est. Cost $108.19 Unrealized +35.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,348 Shares 10,178 Est. Cost $327.78 Unrealized +15.4%
KEY KEYCORP 0.1%
Value ($000) $3,348 Shares 179,134 Est. Cost $13.69 Unrealized +32.8%
PFE PFIZER INC 0.1%
Value ($000) $3,347 Shares 131,359 Est. Cost $26.75 Unrealized -9.7%
FTNT FORTINET INC 0.0%
Value ($000) $3,287 Shares 39,097 Est. Cost $72.78 Unrealized +22.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,274 Shares 11,405 Est. Cost $199.50 Unrealized +33.7%
SNA SNAP-ON INC 0.0%
Value ($000) $3,273 Shares 9,445 Est. Cost $231.79 Unrealized +39.7%
SO SOUTHERN CO 0.0%
Value ($000) $3,269 Shares 34,499 Est. Cost $44.20 Unrealized +108.6%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $3,269 Shares 16,269 Est. Cost $105.95 Unrealized +84.8%
BA BOEING CO 0.0%
Value ($000) $3,265 Shares 15,127 Est. Cost $181.25 Unrealized +24.4%
CMCSA COMCAST CORP-CL A 0.0%
Value ($000) $3,259 Shares 103,725 Est. Cost $36.46 Unrealized -9.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $3,256 Shares 7,766 Est. Cost $286.65 Unrealized +17.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $3,244 Shares 103,745 Est. Cost $28.78 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,236 Shares 69,750 Est. Cost $37.55 Unrealized +27.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,189 Shares 49,653 Est. Cost $58.58 Unrealized +14.2%
KEYS KEYSIGHT TECHNOLOGIES INC WI 0.0%
Value ($000) $3,182 Shares 18,193 Est. Cost $105.20 Unrealized +58.4%
DLR DIGITAL REALTY TRUST INC REIT 0.0%
Value ($000) $3,178 Shares 18,385 Est. Cost $143.68 Unrealized +17.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,172 Shares 16,947 Est. Cost $205.71 Unrealized -10.5%
ITOT ISHARES CORE S&P TOTAL US 0.0%
Value ($000) $3,159 Shares 21,692 Est. Cost $119.73 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,121 Shares 12,410 Est. Cost $233.31 Unrealized +17.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3,104 Shares 18,524 Est. Cost $144.46 Unrealized +14.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $3,074 Shares 54,054 Est. Cost $53.47 Unrealized +9.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $3,062 Shares 27,311 Est. Cost $100.52 Unrealized +17.3%
SGI Somnigroup International 0.0%
Value ($000) $3,036 Shares 36,007 Est. Cost $23.33 Unrealized +237.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,010 Shares 26,264 Est. Cost $56.55 Unrealized +89.4%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value ($000) $2,995 Shares 76,432 Est. Cost $61.55 Unrealized -26.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2,992 Shares 6,953 Est. Cost $394.83 Unrealized +8.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,921 Shares 19,493 Est. Cost $108.81 Unrealized +31.6%
VCR VANGUARD CONSUMER 0.0%
Value ($000) $2,880 Shares 7,269 Est. Cost $141.69 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,841 Shares 20,280 Est. Cost $262.29 Unrealized -48.5%
VG Venture Global Inc 0.0%
Value ($000) $2,838 Shares 200,000 Est. Cost $11.51 Unrealized +23.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,821 Shares 9,238 Est. Cost $186.52 Unrealized +45.5%
KKR KKR & CO INC 0.0%
Value ($000) $2,815 Shares 21,666 Est. Cost $114.06 Unrealized +24.2%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $2,770 Shares 9,299 Est. Cost $187.03 Unrealized +50.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,756 Shares 7,038 Est. Cost $297.76 Unrealized +40.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,752 Shares 82,002 Est. Cost $31.70 Unrealized +5.2%
QRVO QORVO INC 0.0%
Value ($000) $2,743 Shares 30,119 Est. Cost $112.29 Unrealized -20.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,740 Shares 28,061 Est. Cost $96.75 Unrealized +7.0%
GLW CORNING INC 0.0%
Value ($000) $2,724 Shares 33,210 Est. Cost $32.17 Unrealized +102.0%
DOC HEALTHPEAK PROPERTIES INC REIT 0.0%
Value ($000) $2,719 Shares 141,978 Est. Cost $17.00 Unrealized +2.7%
VTR VENTAS INC REIT 0.0%
Value ($000) $2,718 Shares 38,841 Est. Cost $63.96 Unrealized +3.7%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $2,715 Shares 15,000 Est. Cost $174.05 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2,710 Shares 6,703 Est. Cost $338.36 Unrealized +26.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,700 Shares 18,825 Est. Cost $112.31 Unrealized +31.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,693 Shares 31,831 Est. Cost $61.02 Unrealized +45.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $2,678 Shares 20,093 Est. Cost $151.39 Unrealized -7.0%
DE DEERE & CO 0.0%
Value ($000) $2,659 Shares 5,814 Est. Cost $234.79 Unrealized +108.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,624 Shares 63,543 Est. Cost $38.94 Unrealized +3.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,617 Shares 12,744 Est. Cost $179.94 Unrealized +8.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,585 Shares 145,132 Est. Cost $16.76 Unrealized -1.8%
FFIV F5 INC. 0.0%
Value ($000) $2,559 Shares 7,917 Est. Cost $273.21 Unrealized +14.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,510 Shares 2,634 Est. Cost $910.54 Unrealized +9.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,510 Shares 28,639 Est. Cost $81.14 Unrealized +14.9%
NULG NUVEEN ESG LARGE-CAP GROWTH 0.0%
Value ($000) $2,497 Shares 25,104 Est. Cost $60.52 Unrealized
ELV ELEVANCE HEALTH INC. 0.0%
Value ($000) $2,470 Shares 7,645 Est. Cost $273.02 Unrealized +12.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,466 Shares 10,055 Est. Cost $192.16 Unrealized +25.0%
ESGE ISHARES INC ISHARES ESG AWARE 0.0%
Value ($000) $2,403 Shares 55,354 Est. Cost $34.85 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,358 Shares 30,313 Est. Cost $23.77 Unrealized +215.3%
CRUS CIRRUS LOGIC INC. 0.0%
Value ($000) $2,356 Shares 18,805 Est. Cost $97.90 Unrealized +13.8%
ADI ANALOG DEVICES 0.0%
Value ($000) $2,335 Shares 9,505 Est. Cost $170.35 Unrealized +40.3%
VHT VANGUARD HEALTH CARE FD ETF 0.0%
Value ($000) $2,334 Shares 8,991 Est. Cost $142.97 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,332 Shares 20,878 Est. Cost $40.50 Unrealized +157.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,322 Shares 12,225 Est. Cost $180.71 Unrealized +0.6%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $2,313 Shares 11,477 Est. Cost $100.00 Unrealized +104.0%
RS RELIANCE INC 0.0%
Value ($000) $2,295 Shares 8,173 Est. Cost $119.74 Unrealized +150.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,294 Shares 10,730 Est. Cost $121.52 Unrealized +64.8%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $2,284 Shares 18,150 Est. Cost $95.60 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $2,260 Shares 27,055 Est. Cost $105.14 Unrealized -16.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,246 Shares 48,536 Est. Cost $35.41 Unrealized +26.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,240 Shares 15,913 Est. Cost $133.72 Unrealized +14.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2,205 Shares 10,785 Est. Cost $187.41 Unrealized -4.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,190 Shares 5,139 Est. Cost $272.76 Unrealized +41.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,176 Shares 11,430 Est. Cost $81.72 Unrealized +149.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,170 Shares 7,000 Est. Cost $106.76 Unrealized +107.2%
AZO AUTOZONE INC 0.0%
Value ($000) $2,162 Shares 504 Est. Cost $1307.79 Unrealized +206.8%
TDW TIDEWATER INC 0.0%
Value ($000) $2,133 Shares 40,000 Est. Cost $40.50 Unrealized +35.3%
ALTI AlTi Global Inc 0.0%
Value ($000) $2,121 Shares 595,894 Est. Cost $4.24 Unrealized -2.2%
CSX CSX CORP 0.0%
Value ($000) $2,120 Shares 59,707 Est. Cost $29.99 Unrealized +13.1%
LEN LENNAR CORP-CL A 0.0%
Value ($000) $2,115 Shares 16,783 Est. Cost $81.73 Unrealized +51.2%
PSA PUBLIC STORAGE INC REIT 0.0%
Value ($000) $2,087 Shares 7,224 Est. Cost $223.77 Unrealized +25.8%
CDW CDW CORP/DE 0.0%
Value ($000) $2,073 Shares 13,015 Est. Cost $97.91 Unrealized +72.4%
AMH AMERICAN HOMES 4 RENT REIT 0.0%
Value ($000) $2,055 Shares 61,812 Est. Cost $34.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,029 Shares 45,548 Est. Cost $32.51 Unrealized +32.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,011 Shares 10,643 Est. Cost $109.73 Unrealized +58.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2,009 Shares 6,780 Est. Cost $137.60 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2,004 Shares 6,515 Est. Cost $159.42 Unrealized +77.7%
VBK VANGUARD SMALL-CAP GR FD ETF 0.0%
Value ($000) $1,989 Shares 6,683 Est. Cost $226.80 Unrealized
MSCI MSCI INC-A 0.0%
Value ($000) $1,964 Shares 3,461 Est. Cost $246.86 Unrealized +127.9%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $1,958 Shares 23,062 Est. Cost $41.96 Unrealized +111.1%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,926 Shares 43,940 Est. Cost $35.67 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,906 Shares 15,460 Est. Cost $111.60 Unrealized +9.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,904 Shares 5,786 Est. Cost $190.58 Unrealized +69.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $1,904 Shares 25,254 Est. Cost $68.54 Unrealized -1.0%
OKLO OKLO INC 0.0%
Value ($000) $1,898 Shares 17,000 Est. Cost $19.38 Unrealized +304.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,890 Shares 12,436 Est. Cost $91.57 Unrealized +59.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,877 Shares 14,805 Est. Cost $69.91 Unrealized +96.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,874 Shares 4,005 Est. Cost $627.56 Unrealized -19.8%
CMI CUMMINS INC 0.0%
Value ($000) $1,869 Shares 4,424 Est. Cost $142.83 Unrealized +166.5%
FIS FIDELITY NATIONAL INFO SVCS 0.0%
Value ($000) $1,848 Shares 28,031 Est. Cost $65.04 Unrealized +10.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,843 Shares 13,692 Est. Cost $102.69 Unrealized +24.0%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value ($000) $1,834 Shares 28,338 Est. Cost $60.68 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,812 Shares 2,974 Est. Cost $392.17 Unrealized +43.6%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $1,807 Shares 8,375 Est. Cost $119.91 Unrealized
BSV VANGUARD SHT TERM BOND ETF 0.0%
Value ($000) $1,807 Shares 22,901 Est. Cost $78.94 Unrealized
VBR VANGUARD SMALL-CAP VALUE FD 0.0%
Value ($000) $1,794 Shares 8,597 Est. Cost $155.29 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $1,783 Shares 29,250 Est. Cost $37.04 Unrealized +50.0%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $1,783 Shares 39,405 Est. Cost $57.05 Unrealized -14.9%
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value ($000) $1,770 Shares 55,630 Est. Cost $34.19 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,765 Shares 17,412 Est. Cost $157.75 Unrealized -30.9%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $1,763 Shares 23,850 Est. Cost $51.03 Unrealized +42.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,751 Shares 6,419 Est. Cost $126.07 Unrealized +126.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,729 Shares 21,437 Est. Cost $55.03 Unrealized +29.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,728 Shares 2,704 Est. Cost $314.05 Unrealized +93.3%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $1,718 Shares 100,720 Est. Cost $11.00 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $1,717 Shares 24,629 Est. Cost $85.79 Unrealized -14.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,717 Shares 22,585 Est. Cost $55.08 Unrealized +27.5%
TRU TRANSUNION 0.0%
Value ($000) $1,695 Shares 20,227 Est. Cost $72.76 Unrealized +24.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,638 Shares 12,706 Est. Cost $109.48 Unrealized +13.1%
AVUV AVANTIS U.S. SMALL CAP VALUE 0.0%
Value ($000) $1,616 Shares 16,239 Est. Cost $81.71 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $1,608 Shares 20,773 Est. Cost $70.77 Unrealized +31.4%
MCO MOODY'S CORP 0.0%
Value ($000) $1,597 Shares 3,351 Est. Cost $231.46 Unrealized +117.2%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,590 Shares 25,000 Est. Cost $31.62 Unrealized +104.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,585 Shares 45,206 Est. Cost $24.92 Unrealized +34.9%
INTC INTEL CORP 0.0%
Value ($000) $1,578 Shares 47,041 Est. Cost $37.36 Unrealized -35.1%
PTC PTC INC 0.0%
Value ($000) $1,570 Shares 7,734 Est. Cost $171.97 Unrealized +18.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,564 Shares 15,233 Est. Cost $101.74 Unrealized +1.1%
WELL WELLTOWER INC REIT 0.0%
Value ($000) $1,561 Shares 8,764 Est. Cost $126.10 Unrealized +29.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,557 Shares 2,941 Est. Cost $225.00 Unrealized +158.2%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $1,547 Shares 12,841 Est. Cost $93.96 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $1,547 Shares 31,274 Est. Cost $52.65 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,508 Shares 37,353 Est. Cost $33.00 Unrealized +23.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,498 Shares 17,816 Est. Cost $66.40 Unrealized +10.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,456 Shares 21,714 Est. Cost $70.21 Unrealized +2.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,453 Shares 3,365 Est. Cost $323.32 Unrealized +39.4%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $1,450 Shares 1,851 Est. Cost $675.37 Unrealized +14.6%
VV VANGUARD LG CP ETF 0.0%
Value ($000) $1,440 Shares 4,678 Est. Cost $209.97 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,435 Shares 28,265 Est. Cost $50.64 Unrealized +3.8%
TGT TARGET CORP 0.0%
Value ($000) $1,430 Shares 15,941 Est. Cost $81.22 Unrealized +19.1%
FISV FISERV INC 0.0%
Value ($000) $1,409 Shares 10,926 Est. Cost $114.52 Unrealized +25.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,408 Shares 4,431 Est. Cost $194.07 Unrealized +57.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,407 Shares 49,646 Est. Cost $33.38 Unrealized -12.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,395 Shares 18,447 Est. Cost $65.47 Unrealized +6.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,377 Shares 20,750 Est. Cost $47.22 Unrealized +43.3%
DOV DOVER CORP 0.0%
Value ($000) $1,377 Shares 8,252 Est. Cost $105.04 Unrealized +70.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $1,372 Shares 5,290 Est. Cost $197.31 Unrealized +36.9%
LAMR LAMAR ADVERTISING CO REIT 0.0%
Value ($000) $1,351 Shares 11,033 Est. Cost $85.03 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,334 Shares 21,357 Est. Cost $38.71 Unrealized +63.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,332 Shares 9,356 Est. Cost $120.39 Unrealized +14.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,307 Shares 2,542 Est. Cost $396.01 Unrealized +10.2%
CHE CHEMED CORP 0.0%
Value ($000) $1,298 Shares 2,899 Est. Cost $475.18 Unrealized -4.9%
VNOM Viper Energy Inc 0.0%
Value ($000) $1,283 Shares 33,579 Est. Cost $38.10 Unrealized 0.0%
XLE SPDR ENERGY SELECT SECTOR ETF 0.0%
Value ($000) $1,277 Shares 14,297 Est. Cost $80.08 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,270 Shares 9,245 Est. Cost $67.77 Unrealized +58.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,266 Shares 15,239 Est. Cost $78.95 Unrealized +6.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,261 Shares 8,277 Est. Cost $111.50 Unrealized +27.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,230 Shares 14,941 Est. Cost $51.35 Unrealized +53.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,225 Shares 3,630 Est. Cost $218.58 Unrealized +55.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1,220 Shares 11,444 Est. Cost $69.20 Unrealized +52.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,218 Shares 21,564 Est. Cost $49.87 Unrealized +18.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,211 Shares 2,315 Est. Cost $375.79 Unrealized +49.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,210 Shares 986 Est. Cost $638.89 Unrealized +96.1%
STT STATE STREET CORP 0.0%
Value ($000) $1,210 Shares 10,426 Est. Cost $90.98 Unrealized +21.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,189 Shares 6,961 Est. Cost $109.91 Unrealized +45.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1,186 Shares 40,031 Est. Cost $23.07 Unrealized
AMT AMERICAN TOWER CORP COM REIT 0.0%
Value ($000) $1,137 Shares 5,914 Est. Cost $193.07 Unrealized +6.0%
RMBS RAMBUS INC 0.0%
Value ($000) $1,128 Shares 10,822 Est. Cost $53.58 Unrealized +43.9%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $1,124 Shares 44,446 Est. Cost $20.15 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,122 Shares 11,414 Est. Cost $45.48 Unrealized +113.1%
TER TERADYNE INC 0.0%
Value ($000) $1,116 Shares 8,105 Est. Cost $79.69 Unrealized +36.9%
IEX IDEX CORP 0.0%
Value ($000) $1,115 Shares 6,853 Est. Cost $162.69 Unrealized +3.3%
ALAB Astera Labs Inc 0.0%
Value ($000) $1,113 Shares 5,685 Est. Cost $164.44 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,106 Shares 18,077 Est. Cost $54.54 Unrealized +6.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,095 Shares 12,976 Est. Cost $78.96 Unrealized +11.9%
THC TENET HEALTHCARE 0.0%
Value ($000) $1,056 Shares 5,200 Est. Cost $125.48 Unrealized +41.4%
SPDW SPDR S&P WORLD EX-US ETF 0.0%
Value ($000) $1,054 Shares 24,634 Est. Cost $31.11 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,049 Shares 9,114 Est. Cost $58.94 Unrealized +93.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,047 Shares 5,334 Est. Cost $143.78 Unrealized +26.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,045 Shares 19,424 Est. Cost $43.41 Unrealized +20.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,043 Shares 59,567 Est. Cost $19.14 Unrealized +0.6%
AL AIR LEASE CORP 0.0%
Value ($000) $1,042 Shares 16,363 Est. Cost $35.37 Unrealized +68.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,041 Shares 3,320 Est. Cost $296.30 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,032 Shares 3,926 Est. Cost $459.74 Unrealized -36.6%
DVA DAVITA INC 0.0%
Value ($000) $1,031 Shares 7,759 Est. Cost $133.05 Unrealized +3.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,014 Shares 9,800 Est. Cost $72.82 Unrealized +43.4%
GGG GRACO INC 0.0%
Value ($000) $1,010 Shares 11,890 Est. Cost $42.29 Unrealized +100.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,010 Shares 4,851 Est. Cost $204.21 Unrealized +10.0%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $1,009 Shares 13,150 Est. Cost $52.24 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,008 Shares 1,305 Est. Cost $306.38 Unrealized +129.5%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $1,007 Shares 2,907 Est. Cost $304.96 Unrealized +15.2%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $995 Shares 23,151 Est. Cost $39.57 Unrealized
TPL TEXAS PACIFIC LAND CORP REIT 0.0%
Value ($000) $992 Shares 1,063 Est. Cost $196.39 Unrealized +59.8%
GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%
Value ($000) $990 Shares 22,603 Est. Cost $43.52 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 0.0%
Value ($000) $989 Shares 8,276 Est. Cost $127.24 Unrealized
KELLANOVA 0.0%
Value ($000) $983 Shares 11,982 Est. Cost $48.42 Unrealized +62.3%
ACM AECOM 0.0%
Value ($000) $976 Shares 7,477 Est. Cost $100.86 Unrealized +19.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $945 Shares 2,738 Est. Cost $99.29 Unrealized +173.6%
AGX Argan Inc 0.0%
Value ($000) $941 Shares 3,485 Est. Cost $179.22 Unrealized +27.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $924 Shares 7,202 Est. Cost $96.88 Unrealized +24.4%
DES WISDOMTREE US S/C DIV ETF 0.0%
Value ($000) $924 Shares 27,423 Est. Cost $30.84 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $921 Shares 6,889 Est. Cost $163.82 Unrealized -12.5%
IOT SAMSARA INC 0.0%
Value ($000) $920 Shares 24,711 Est. Cost $42.36 Unrealized -12.3%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $920 Shares 3,153 Est. Cost $196.60 Unrealized +33.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $918 Shares 15,124 Est. Cost $79.03 Unrealized
SPYV State Street SPDR Portfolio 0.0%
Value ($000) $917 Shares 16,565 Est. Cost $54.44 Unrealized
CASH PATHWARD FINANCIAL INC. 0.0%
Value ($000) $904 Shares 12,220 Est. Cost $54.46 Unrealized +42.9%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $900 Shares 24,073 Est. Cost $39.98 Unrealized +10.9%
PINS PINTEREST INC 0.0%
Value ($000) $895 Shares 27,833 Est. Cost $29.94 Unrealized +21.1%
XYL XYLEM INC 0.0%
Value ($000) $875 Shares 5,929 Est. Cost $116.67 Unrealized +18.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $874 Shares 7,730 Est. Cost $97.17 Unrealized +6.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $870 Shares 1,548 Est. Cost $636.87 Unrealized -11.4%
DXCM DEXCOM INC 0.0%
Value ($000) $862 Shares 12,809 Est. Cost $90.11 Unrealized -12.2%
SJM JM SMUCKER CO/THE-NEW COMMON 0.0%
Value ($000) $854 Shares 7,866 Est. Cost $105.97 Unrealized +1.0%
TKR TIMKEN CO 0.0%
Value ($000) $849 Shares 11,292 Est. Cost $47.48 Unrealized +62.4%
PATH UIPATH INC 0.0%
Value ($000) $848 Shares 63,406 Est. Cost $17.66 Unrealized -33.1%
GNTX GENTEX CORP 0.0%
Value ($000) $819 Shares 28,924 Est. Cost $25.22 Unrealized +5.4%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $814 Shares 14,205 Est. Cost $82.58 Unrealized -30.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $809 Shares 1,431 Est. Cost $409.99 Unrealized +27.3%
XLP SPDR CONSUMER STAPLES ETF 0.0%
Value ($000) $807 Shares 10,295 Est. Cost $60.28 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $805 Shares 7,253 Est. Cost $132.94 Unrealized -3.3%
VDC VANGUARD CONSUMER STAPLES FD 0.0%
Value ($000) $787 Shares 3,684 Est. Cost $137.14 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $785 Shares 5,617 Est. Cost $148.42 Unrealized -3.9%
CVNA CARVANA CO 0.0%
Value ($000) $773 Shares 2,049 Est. Cost $291.93 Unrealized +22.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $758 Shares 2,000 Est. Cost $310.02 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $755 Shares 9,957 Est. Cost $62.02 Unrealized +23.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $749 Shares 10,392 Est. Cost $71.84 Unrealized +7.3%
MSTR STRATEGY INC CL A 0.0%
Value ($000) $748 Shares 2,323 Est. Cost $302.87 Unrealized +22.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $748 Shares 2,851 Est. Cost $300.12 Unrealized -19.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $747 Shares 32,548 Est. Cost $25.78 Unrealized -17.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $744 Shares 28,059 Est. Cost $20.54 Unrealized -13.6%
C CITIGROUP INC 0.0%
Value ($000) $730 Shares 7,194 Est. Cost $50.47 Unrealized +86.5%
TTC TORO CO 0.0%
Value ($000) $724 Shares 9,507 Est. Cost $67.17 Unrealized +14.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $724 Shares 3,837 Est. Cost $89.86 Unrealized +100.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $724 Shares 4,327 Est. Cost $287.12 Unrealized -39.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $724 Shares 3,987 Est. Cost $96.74 Unrealized +75.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $724 Shares 15,152 Est. Cost $29.38 Unrealized +37.1%
VEU VANGUARD FTS ALL-WOLD EX-US 0.0%
Value ($000) $719 Shares 10,080 Est. Cost $63.59 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $712 Shares 5,256 Est. Cost $130.85 Unrealized +7.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $709 Shares 2,288 Est. Cost $235.51 Unrealized +27.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $708 Shares 9,663 Est. Cost $73.32 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $704 Shares 2,279 Est. Cost $175.91 Unrealized +78.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $698 Shares 21,766 Est. Cost $30.48 Unrealized +10.6%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value ($000) $697 Shares 7,804 Est. Cost $121.94 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $695 Shares 13,779 Est. Cost $45.29 Unrealized +9.2%
NUSC NUVEEN ESG SMALL-CAP ETF ETF 0.0%
Value ($000) $693 Shares 15,710 Est. Cost $38.47 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $681 Shares 9,160 Est. Cost $70.35 Unrealized +4.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $681 Shares 7,281 Est. Cost $107.74 Unrealized -6.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $680 Shares 9,727 Est. Cost $107.59 Unrealized -30.4%
TILT FLEXSHARES MORNINGSTAR US MARK 0.0%
Value ($000) $679 Shares 2,802 Est. Cost $196.18 Unrealized
MATX MATSON INC 0.0%
Value ($000) $676 Shares 6,860 Est. Cost $107.69 Unrealized -1.4%
TDC TERADATA CORP 0.0%
Value ($000) $675 Shares 31,391 Est. Cost $36.99 Unrealized -41.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $672 Shares 7,290 Est. Cost $84.51 Unrealized +5.6%
TNC TENNANT CO 0.0%
Value ($000) $672 Shares 8,285 Est. Cost $98.21 Unrealized -17.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $670 Shares 13,907 Est. Cost $28.12 Unrealized +58.5%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $667 Shares 10,630 Est. Cost $125.01 Unrealized -48.5%
INVH INVITATION HOMES INC REIT 0.0%
Value ($000) $660 Shares 22,519 Est. Cost $32.60 Unrealized -7.4%
XLV SPDR HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $652 Shares 4,686 Est. Cost $113.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $648 Shares 9,600 Est. Cost $59.25 Unrealized +12.0%
MAS MASCO CORP 0.0%
Value ($000) $643 Shares 9,136 Est. Cost $46.23 Unrealized +51.2%
BCC BOISE CASCADE CO 0.0%
Value ($000) $642 Shares 8,300 Est. Cost $113.68 Unrealized -25.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $639 Shares 10,229 Est. Cost $43.14 Unrealized +26.1%
QLYS QUALYS INC 0.0%
Value ($000) $631 Shares 4,765 Est. Cost $148.20 Unrealized -8.5%
RHP RYMAN HOSPITALITY REIT 0.0%
Value ($000) $627 Shares 7,000 Est. Cost $104.28 Unrealized
TEAM ATLASSIAN CORP 0.0%
Value ($000) $624 Shares 3,906 Est. Cost $177.22 Unrealized +2.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $623 Shares 3,851 Est. Cost $206.14 Unrealized -19.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $622 Shares 10,815 Est. Cost $55.10 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $621 Shares 1,259 Est. Cost $521.55 Unrealized +8.4%
DD DUPONT DE NEMOURS INC USD 0.01 0.0%
Value ($000) $620 Shares 7,957 Est. Cost $27.82 Unrealized +11.9%
WINA WINMARK CORP 0.0%
Value ($000) $616 Shares 1,238 Est. Cost $361.49 Unrealized +18.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $614 Shares 24,759 Est. Cost $32.47 Unrealized -18.3%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $613 Shares 17,553 Est. Cost $29.63 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $612 Shares 2,989 Est. Cost $123.61 Unrealized
VIOO VANGUARD S&P S/C 600 ETF 0.0%
Value ($000) $612 Shares 5,538 Est. Cost $112.55 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $610 Shares 3,177 Est. Cost $104.20 Unrealized +52.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $609 Shares 7,189 Est. Cost $54.15 Unrealized +36.3%
SUN SUNOCO LP 0.0%
Value ($000) $609 Shares 12,183 Est. Cost $56.95 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $601 Shares 3,733 Est. Cost $155.86 Unrealized +1.5%
SPYG State Street SPDR Portfolio 0.0%
Value ($000) $597 Shares 5,712 Est. Cost $95.34 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $591 Shares 11,383 Est. Cost $33.72 Unrealized +44.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $588 Shares 4,227 Est. Cost $96.83 Unrealized +44.6%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $586 Shares 12,495 Est. Cost $42.38 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $585 Shares 4,049 Est. Cost $145.62 Unrealized -7.1%
BOX BOX INC CLASS A 0.0%
Value ($000) $584 Shares 18,104 Est. Cost $27.81 Unrealized +16.4%
MD PEDIATRIX MEDICAL GROUP INC. 0.0%
Value ($000) $581 Shares 34,698 Est. Cost $13.71 Unrealized +9.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $580 Shares 9,891 Est. Cost $32.93 Unrealized +53.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $577 Shares 5,370 Est. Cost $78.62 Unrealized +36.4%
QLTA ISHARES AAA - A RATED 0.0%
Value ($000) $577 Shares 11,895 Est. Cost $55.43 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $572 Shares 10,079 Est. Cost $24.77 Unrealized +106.8%
WAT WATERS CORP 0.0%
Value ($000) $568 Shares 1,893 Est. Cost $166.79 Unrealized +80.9%
CPNG COUPANG INC 0.0%
Value ($000) $566 Shares 17,563 Est. Cost $17.55 Unrealized +72.2%
DASH DOORDASH INC 0.0%
Value ($000) $565 Shares 2,079 Est. Cost $205.83 Unrealized +21.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $563 Shares 5,565 Est. Cost $80.14 Unrealized +14.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $556 Shares 3,512 Est. Cost $108.28 Unrealized +28.3%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $555 Shares 8,510 Est. Cost $27.96 Unrealized +109.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $553 Shares 15,816 Est. Cost $34.35 Unrealized +1.2%
TLTD FlexShares Morningstar Develop 0.0%
Value ($000) $548 Shares 6,174 Est. Cost $87.29 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $545 Shares 2,377 Est. Cost $117.38 Unrealized +98.7%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $542 Shares 2,083 Est. Cost $231.29 Unrealized +15.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $541 Shares 5,365 Est. Cost $64.18 Unrealized +48.8%
TTD TRADE DESK INC 0.0%
Value ($000) $538 Shares 10,984 Est. Cost $113.27 Unrealized -44.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $538 Shares 2,506 Est. Cost $54.79 Unrealized +272.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $535 Shares 20,120 Est. Cost $25.12 Unrealized +0.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $532 Shares 3,082 Est. Cost $113.68 Unrealized +40.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $532 Shares 5,104 Est. Cost $173.14 Unrealized -31.3%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value ($000) $530 Shares 13,759 Est. Cost $38.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $523 Shares 1,497 Est. Cost $255.67 Unrealized +34.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $519 Shares 13,776 Est. Cost $21.90 Unrealized +45.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $518 Shares 7,704 Est. Cost $36.59 Unrealized +66.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $518 Shares 11,783 Est. Cost $46.18 Unrealized -7.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $517 Shares 4,555 Est. Cost $183.19 Unrealized -29.0%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $516 Shares 6,500 Est. Cost $61.19 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $516 Shares 2,904 Est. Cost $91.56 Unrealized +96.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $516 Shares 6,293 Est. Cost $82.66 Unrealized -3.4%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $514 Shares 19,949 Est. Cost $17.56 Unrealized +39.9%
XLF SPDR FINANCIAL SELECT SECTOR 0.0%
Value ($000) $514 Shares 9,540 Est. Cost $27.18 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $511 Shares 7,613 Est. Cost $91.95 Unrealized -23.5%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $508 Shares 5,622 Est. Cost $77.21 Unrealized +20.1%
LARK LANDMARK BANCORP INC/MANHATTAN 0.0%
Value ($000) $507 Shares 19,000 Est. Cost $16.14 Unrealized +55.6%
IEMG ISHARES CORE MSCI EMRG MRKTS 0.0%
Value ($000) $506 Shares 7,679 Est. Cost $61.28 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $504 Shares 8,450 Est. Cost $45.00 Unrealized +50.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $504 Shares 2,961 Est. Cost $76.78 Unrealized +96.0%
VTIP VANGUARD S/T INFLATION 0.0%
Value ($000) $496 Shares 9,800 Est. Cost $50.28 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $495 Shares 9,915 Est. Cost $37.44 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $494 Shares 6,501 Est. Cost $79.43 Unrealized -2.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $492 Shares 7,305 Est. Cost $42.57 Unrealized +46.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $491 Shares 1,185 Est. Cost $211.31 Unrealized +83.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $481 Shares 21,778 Est. Cost $36.77 Unrealized -49.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $481 Shares 4,074 Est. Cost $123.77 Unrealized -9.4%
BFH BREAD FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $476 Shares 8,530 Est. Cost $37.80 Unrealized +62.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $463 Shares 8,378 Est. Cost $60.20 Unrealized -11.8%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $463 Shares 3,283 Est. Cost $95.98 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $462 Shares 610 Est. Cost $356.38 Unrealized +106.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $462 Shares 33,870 Est. Cost $22.04 Unrealized -35.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $453 Shares 3,002 Est. Cost $378.67 Unrealized -56.6%
NFRA FlexShares STOXX Global Broad 0.0%
Value ($000) $451 Shares 7,175 Est. Cost $61.82 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $449 Shares 183,100 Est. Cost $2.23 Unrealized -12.1%
SRE SEMPRA 0.0%
Value ($000) $441 Shares 4,897 Est. Cost $69.69 Unrealized +14.5%
NMIH NMI HOLDINGS INC. COMMON STOCK 0.0%
Value ($000) $438 Shares 11,419 Est. Cost $30.69 Unrealized +27.5%
EXC EXELON CORP 0.0%
Value ($000) $436 Shares 9,688 Est. Cost $33.97 Unrealized +27.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $434 Shares 9,821 Est. Cost $53.78 Unrealized -15.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $434 Shares 688 Est. Cost $338.13 Unrealized +75.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $424 Shares 21,506 Est. Cost $18.54 Unrealized +10.9%
INVA INNOVIVA INC NPV 0.0%
Value ($000) $418 Shares 22,928 Est. Cost $15.66 Unrealized +24.5%
PFF ISHARES PREFERRED AND INCOME 0.0%
Value ($000) $415 Shares 13,114 Est. Cost $37.08 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $409 Shares 14,846 Est. Cost $34.83 Unrealized -1.1%
XLI SPDR INDUSTRIAL SELECT SECT 0.0%
Value ($000) $406 Shares 2,631 Est. Cost $78.42 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $405 Shares 31,515 Est. Cost $16.68 Unrealized -20.7%
YELP YELP INC 0.0%
Value ($000) $403 Shares 12,928 Est. Cost $36.97 Unrealized -11.3%
XLY SPDR CONSUMER DISCRETIONARY 0.0%
Value ($000) $403 Shares 1,683 Est. Cost $146.34 Unrealized
AMR ALPHA METALLURGICAL RES INC 0.0%
Value ($000) $402 Shares 2,451 Est. Cost $260.49 Unrealized -46.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $399 Shares 1,736 Est. Cost $212.63 Unrealized +7.0%
XLC COMM SERVI SELECT SECTOR SPDR 0.0%
Value ($000) $399 Shares 3,368 Est. Cost $88.91 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $398 Shares 3,250 Est. Cost $108.84 Unrealized +8.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $395 Shares 7,690 Est. Cost $63.41 Unrealized -10.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $392 Shares 3,091 Est. Cost $86.62 Unrealized +48.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $392 Shares 5,356 Est. Cost $56.27 Unrealized +15.9%
KVUE KENVUE INC 0.0%
Value ($000) $384 Shares 23,662 Est. Cost $21.01 Unrealized -4.5%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $383 Shares 31,015 Est. Cost $13.73 Unrealized -15.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $381 Shares 2,252 Est. Cost $133.88 Unrealized +25.7%
DIA SPDR DOW JONES IND AVG TRUST 0.0%
Value ($000) $378 Shares 815 Est. Cost $442.07 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $377 Shares 1,672 Est. Cost $152.85 Unrealized +40.5%
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value ($000) $377 Shares 3,413 Est. Cost $103.24 Unrealized
DOW DOW INC 0.0%
Value ($000) $377 Shares 16,428 Est. Cost $35.52 Unrealized -31.5%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $373 Shares 23,728 Est. Cost $12.24 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $371 Shares 15,678 Est. Cost $22.62 Unrealized +5.3%
SHY ISHARES 1-3 YEAR TREASURY BOND 0.0%
Value ($000) $366 Shares 4,407 Est. Cost $84.15 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $365 Shares 15,307 Est. Cost $23.70 Unrealized +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $365 Shares 2,600 Est. Cost $104.63 Unrealized +29.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $361 Shares 5,781 Est. Cost $68.32 Unrealized +1.9%
CTRE CARETRUST INC REIT 0.0%
Value ($000) $355 Shares 10,228 Est. Cost $23.93 Unrealized
SKT TANGER INC 0.0%
Value ($000) $353 Shares 10,422 Est. Cost $27.28 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $350 Shares 3,828 Est. Cost $60.30 Unrealized +49.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $348 Shares 4,373 Est. Cost $73.61 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $346 Shares 1,254 Est. Cost $217.97 Unrealized +23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 582 Est. Cost $362.31 Unrealized +51.1%
HWKN HAWKINS INC 0.0%
Value ($000) $331 Shares 1,812 Est. Cost $83.04 Unrealized +101.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $329 Shares 11,313 Est. Cost $29.13 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $327 Shares 41,024 Est. Cost $8.55 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $326 Shares 2,525 Est. Cost $139.11 Unrealized -23.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $325 Shares 747 Est. Cost $430.20 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $324 Shares 14,017 Est. Cost $22.17 Unrealized +5.0%
APLE APPLE HOSPITALITY INC REIT 0.0%
Value ($000) $323 Shares 26,866 Est. Cost $13.92 Unrealized
DFUV DIMENSIONAL US MARKETWIDE 0.0%
Value ($000) $317 Shares 7,087 Est. Cost $42.28 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $313 Shares 3,585 Est. Cost $79.61 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $312 Shares 7,906 Est. Cost $57.74 Unrealized -27.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $311 Shares 2,310 Est. Cost $104.39 Unrealized +17.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $306 Shares 7,791 Est. Cost $37.68 Unrealized +14.7%
RWR State Street SPDR Dow Jones 0.0%
Value ($000) $303 Shares 3,022 Est. Cost $100.29 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $302 Shares 3,921 Est. Cost $76.43 Unrealized +6.9%
KBH KB HOME 0.0%
Value ($000) $301 Shares 4,724 Est. Cost $34.84 Unrealized +71.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $300 Shares 5,848 Est. Cost $79.44 Unrealized -21.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $300 Shares 5,212 Est. Cost $54.76 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%
Value ($000) $297 Shares 7,051 Est. Cost $40.57 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%
Value ($000) $293 Shares 2,938 Est. Cost $82.69 Unrealized
TOST TOAST INC 0.0%
Value ($000) $293 Shares 8,023 Est. Cost $39.46 Unrealized +10.0%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $293 Shares 4,995 Est. Cost $46.99 Unrealized +15.2%
COR CENCORA INC 0.0%
Value ($000) $291 Shares 930 Est. Cost $154.79 Unrealized +89.6%
BXSL BLACKSTONE SECURED LENDING 0.0%
Value ($000) $289 Shares 11,070 Est. Cost $23.88 Unrealized +18.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $287 Shares 3,042 Est. Cost $91.63 Unrealized +16.8%
GTLB GITLAB INC 0.0%
Value ($000) $286 Shares 6,340 Est. Cost $45.73 Unrealized +0.0%
VCIT VANGUARD INTERM TERM CORP ETF 0.0%
Value ($000) $286 Shares 3,398 Est. Cost $84.30 Unrealized
AVAV AEROVIROMENT INC 0.0%
Value ($000) $283 Shares 900 Est. Cost $132.46 Unrealized +95.3%
LQD ISHARES IBOXX INVTMNT GRADE 0.0%
Value ($000) $274 Shares 2,457 Est. Cost $116.77 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $266 Shares 2,899 Est. Cost $93.37 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $265 Shares 5,909 Est. Cost $84.72 Unrealized -29.5%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $265 Shares 6,257 Est. Cost $18.40 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $265 Shares 3,145 Est. Cost $73.10 Unrealized +15.7%
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $260 Shares 10,503 Est. Cost $27.43 Unrealized -8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 1,812 Est. Cost $109.27 Unrealized +18.2%
CWB State Street SPDR Bloomberg 0.0%
Value ($000) $254 Shares 2,810 Est. Cost $78.51 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $251 Shares 3,210 Est. Cost $74.22 Unrealized +5.0%
ETR ENTERGY CORP 0.0%
Value ($000) $250 Shares 2,685 Est. Cost $61.53 Unrealized +41.6%
CARG CARGURUS INC 0.0%
Value ($000) $248 Shares 6,674 Est. Cost $23.86 Unrealized +43.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $248 Shares 7,762 Est. Cost $36.92 Unrealized -12.1%
SSTK SHUTTER STOCK 0.0%
Value ($000) $246 Shares 11,820 Est. Cost $38.33 Unrealized -46.8%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $245 Shares 5,769 Est. Cost $26.53 Unrealized +39.8%
SPTM State Street SPDR Portfolio 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $37.24 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $240 Shares 1,522 Est. Cost $100.91 Unrealized +53.3%
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $238 Shares 3,000 Est. Cost $70.93 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $235 Shares 1,567 Est. Cost $161.27 Unrealized -2.9%
IGF ISHARES S&P GLOBAL I ETF 0.0%
Value ($000) $232 Shares 3,800 Est. Cost $61.12 Unrealized
AIG AMERICAN INT'L GROUP INC 0.0%
Value ($000) $230 Shares 2,930 Est. Cost $54.91 Unrealized +44.1%
VITL Vital Farms Inc 0.0%
Value ($000) $227 Shares 5,509 Est. Cost $34.76 Unrealized +24.9%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $223 Shares 3,271 Est. Cost $60.90 Unrealized
O REALTY INCOME CORP REIT 0.0%
Value ($000) $213 Shares 3,509 Est. Cost $52.83 Unrealized +7.7%
EVER EverQuote Inc 0.0%
Value ($000) $210 Shares 9,191 Est. Cost $18.89 Unrealized +27.9%
HCKT HACKETT GROUP 0.0%
Value ($000) $207 Shares 10,871 Est. Cost $25.43 Unrealized -14.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $206 Shares 528 Est. Cost $189.82 Unrealized +110.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $205 Shares 4,345 Est. Cost $46.29 Unrealized -3.3%
TDTT FlexShares iBoxx 3-Year Target 0.0%
Value ($000) $205 Shares 8,433 Est. Cost $24.35 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $205 Shares 860 Est. Cost $202.95 Unrealized +21.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $202 Shares 10,418 Est. Cost $28.26 Unrealized -26.8%
PLD PROLOGIS INC REIT 0.0%
Value ($000) $201 Shares 1,759 Est. Cost $89.75 Unrealized +20.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $201 Shares 2,136 Est. Cost $90.51 Unrealized +14.3%
TWLO TWILIO INC 0.0%
Value ($000) $200 Shares 2,003 Est. Cost $62.02 Unrealized +81.5%
UTL UNTIL CORP 0.0%
Value ($000) $200 Shares 4,188 Est. Cost $51.89 Unrealized -5.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $200 Shares 1,126 Est. Cost $337.02 Unrealized -40.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $198 Shares 1,501 Est. Cost $56.49 Unrealized +119.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $197 Shares 9,350 Est. Cost $35.25 Unrealized -26.9%
CENTA CENTRAL GARDEN & PET COMPANY 0.0%
Value ($000) $197 Shares 6,655 Est. Cost $35.81 Unrealized -7.0%
WLY WILEY (JOHN) & SONS -CL A 0.0%
Value ($000) $194 Shares 4,806 Est. Cost $35.95 Unrealized +9.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $191 Shares 1,600 Est. Cost $37.59 Unrealized +197.4%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $189 Shares 7,368 Est. Cost $30.64 Unrealized
ACIO Aptus Collared Investment Oppo 0.0%
Value ($000) $188 Shares 4,326 Est. Cost $39.24 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $184 Shares 2,505 Est. Cost $59.02 Unrealized
TLTE FlexShares Morningstar Emergin 0.0%
Value ($000) $184 Shares 2,912 Est. Cost $58.63 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $183 Shares 7,421 Est. Cost $22.44 Unrealized -2.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $182 Shares 4,920 Est. Cost $46.68 Unrealized -7.3%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $180 Shares 7,894 Est. Cost $49.84 Unrealized -49.4%
CRWV Coreweave Inc 0.0%
Value ($000) $179 Shares 1,305 Est. Cost $98.20 Unrealized +20.5%
IHF ISHARES U.S. HEA ETF 0.0%
Value ($000) $178 Shares 3,595 Est. Cost $55.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $172 Shares 2,214 Est. Cost $74.27 Unrealized +5.2%
HSY HERSHEY CO/THE 0.0%
Value ($000) $172 Shares 920 Est. Cost $156.88 Unrealized +14.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $171 Shares 3,021 Est. Cost $52.33 Unrealized +8.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $169 Shares 28,136 Est. Cost $18.87 Unrealized
QUAL ISHARES MSCI USA QUALITY 0.0%
Value ($000) $168 Shares 866 Est. Cost $169.55 Unrealized
BUFR FT VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $167 Shares 5,000 Est. Cost $24.03 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $167 Shares 6,400 Est. Cost $34.44 Unrealized -23.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $166 Shares 1,656 Est. Cost $72.77 Unrealized +36.2%
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $164 Shares 871 Est. Cost $145.19 Unrealized
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $163 Shares 2,378 Est. Cost $63.71 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $163 Shares 498 Est. Cost $250.77 Unrealized
VLUE ISHARES EDGE MSCI USA VAL 0.0%
Value ($000) $162 Shares 1,297 Est. Cost $121.65 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $160 Shares 2,193 Est. Cost $61.51 Unrealized +19.2%
ILCB ISHARES MORNINGSTAR U.S. 0.0%
Value ($000) $159 Shares 1,718 Est. Cost $85.78 Unrealized
XLB SPDR MATERIALS SELECT SECTOR 0.0%
Value ($000) $158 Shares 1,767 Est. Cost $77.30 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $158 Shares 3,133 Est. Cost $50.47 Unrealized
QXO QXO Inc 0.0%
Value ($000) $158 Shares 8,264 Est. Cost $16.42 Unrealized +26.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $154 Shares 1,561 Est. Cost $122.24 Unrealized -3.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $152 Shares 2,043 Est. Cost $141.18 Unrealized -28.3%
IBB ISHARES TR ISHARES 0.0%
Value ($000) $151 Shares 1,046 Est. Cost $128.59 Unrealized
MET METLIFE INC 0.0%
Value ($000) $151 Shares 1,831 Est. Cost $56.32 Unrealized +38.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $149 Shares 962 Est. Cost $158.54 Unrealized +14.3%
EBAY EBAY INC 0.0%
Value ($000) $149 Shares 1,633 Est. Cost $41.56 Unrealized +111.7%
XLU SPDR UTILITIES SELECT SECTOR 0.0%
Value ($000) $147 Shares 1,686 Est. Cost $52.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $144 Shares 1,462 Est. Cost $116.76 Unrealized -15.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%
Value ($000) $144 Shares 3,728 Est. Cost $26.15 Unrealized
XYZ BLOCK INC. 0.0%
Value ($000) $142 Shares 1,963 Est. Cost $144.89 Unrealized -48.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 1,451 Est. Cost $73.69 Unrealized +22.2%
WWD WOODWARD INC 0.0%
Value ($000) $139 Shares 551 Est. Cost $90.55 Unrealized +173.7%
BCSF BAIN CAPITAL SPECIALTY FINANCE 0.0%
Value ($000) $139 Shares 9,750 Est. Cost $13.09 Unrealized +7.2%
FTV FORTIVE CORP 0.0%
Value ($000) $135 Shares 2,762 Est. Cost $56.55 Unrealized -13.1%
IDUB Aptus International Enhanced Y 0.0%
Value ($000) $135 Shares 5,721 Est. Cost $21.19 Unrealized
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $134 Shares 771 Est. Cost $153.17 Unrealized +16.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $133 Shares 2,461 Est. Cost $55.79 Unrealized -4.1%
XME State Street SPDR S&P Metals & 0.0%
Value ($000) $133 Shares 1,427 Est. Cost $93.19 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $131 Shares 10,011 Est. Cost $26.22 Unrealized -48.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $130 Shares 1,002 Est. Cost $86.26 Unrealized +52.4%
DFIV DIMENSIONAL INTERNATIONAL 0.0%
Value ($000) $130 Shares 2,813 Est. Cost $42.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $130 Shares 938 Est. Cost $130.08 Unrealized +0.3%
IYW ISHARES DJ US TECHNOLOGY ETF 0.0%
Value ($000) $123 Shares 628 Est. Cost $114.71 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $123 Shares 4,149 Est. Cost $41.43 Unrealized
DUBS Aptus Large Cap Enhanced Yield 0.0%
Value ($000) $123 Shares 3,357 Est. Cost $32.19 Unrealized
KAI KADANT INC 0.0%
Value ($000) $119 Shares 400 Est. Cost $247.79 Unrealized +31.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $118 Shares 1,000 Est. Cost $119.99 Unrealized 0.0%
USHY ISHARES BROAD USD HI YIELD 0.0%
Value ($000) $115 Shares 3,039 Est. Cost $37.19 Unrealized
PFXF VANECK VECTORS PREFERRED 0.0%
Value ($000) $112 Shares 6,313 Est. Cost $18.22 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $110 Shares 5,883 Est. Cost $20.16 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $110 Shares 1,600 Est. Cost $56.27 Unrealized +17.7%
VPU VANGUARD UTILITIES FD ETF 0.0%
Value ($000) $109 Shares 577 Est. Cost $115.44 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $108 Shares 2,518 Est. Cost $48.38 Unrealized -6.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE 0.0%
Value ($000) $107 Shares 3,398 Est. Cost $29.37 Unrealized
DNP Select Income Fund Inc 0.0%
Value ($000) $106 Shares 10,619 Est. Cost $10.16 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $105 Shares 8,792 Est. Cost $10.01 Unrealized +13.1%
OSCV Opus Small Cap Value ETF 0.0%
Value ($000) $104 Shares 2,732 Est. Cost $35.18 Unrealized
APA APA CORP 0.0%
Value ($000) $103 Shares 4,241 Est. Cost $29.78 Unrealized -30.1%
FAPR FT Vest U.S. Equity Buffer ETF 0.0%
Value ($000) $102 Shares 2,342 Est. Cost $42.19 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $102 Shares 1,410 Est. Cost $69.57 Unrealized
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $102 Shares 12,496 Est. Cost $15.56 Unrealized
FOCT FT Vest U.S. Equity Buffer ETF 0.0%
Value ($000) $100 Shares 2,110 Est. Cost $44.77 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $100 Shares 200 Est. Cost $483.17 Unrealized +0.1%
PPL PPL CORPORATION 0.0%
Value ($000) $99 Shares 2,668 Est. Cost $26.58 Unrealized +33.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $99 Shares 1,349 Est. Cost $66.56 Unrealized
SPYM State Street SPDR Portfolio 0.0%
Value ($000) $97 Shares 1,240 Est. Cost $69.44 Unrealized
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $96 Shares 4,407 Est. Cost $21.24 Unrealized +0.2%
ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $96 Shares 3,800 Est. Cost $25.18 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $96 Shares 1,198 Est. Cost $76.10 Unrealized
KR KROGER CO 0.0%
Value ($000) $94 Shares 1,396 Est. Cost $47.15 Unrealized +46.5%
DRSK Aptus Defined Risk ETF 0.0%
Value ($000) $92 Shares 3,196 Est. Cost $27.47 Unrealized
EWX SPDR S&P EMERGING MARKETS 0.0%
Value ($000) $91 Shares 1,352 Est. Cost $65.79 Unrealized
CLMT Calumet Inc 0.0%
Value ($000) $90 Shares 4,925 Est. Cost $15.71 Unrealized +4.7%
IUSG ISHARES CORE US GROWTH ETF 0.0%
Value ($000) $88 Shares 535 Est. Cost $73.23 Unrealized
RDVY FIRST TRUST RISING DIVIDEND AC 0.0%
Value ($000) $87 Shares 1,294 Est. Cost $52.04 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $86 Shares 709 Est. Cost $131.48 Unrealized -1.6%
IEF ISHARES 7-10 YEAR TREASURY 0.0%
Value ($000) $84 Shares 875 Est. Cost $102.15 Unrealized
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value ($000) $83 Shares 778 Est. Cost $107.77 Unrealized -0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $83 Shares 350 Est. Cost $168.26 Unrealized +39.2%
AI C3.AI INC 0.0%
Value ($000) $82 Shares 4,709 Est. Cost $22.52 Unrealized -7.3%
SPEM SPDR PORTFOLIO S&P EMERGING 0.0%
Value ($000) $81 Shares 1,722 Est. Cost $46.81 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $80 Shares 475 Est. Cost $149.19 Unrealized +5.0%
QDEF FLEXSHARES QUALITY DIVIDEND DE 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $79.98 Unrealized
ADME Aptus Drawdown Managed Equity 0.0%
Value ($000) $79 Shares 1,543 Est. Cost $45.13 Unrealized
WDAY WORKDAY INC-A 0.0%
Value ($000) $78 Shares 326 Est. Cost $255.70 Unrealized -9.6%
DON WISDOMTREE US M/C DIV ETF 0.0%
Value ($000) $78 Shares 1,492 Est. Cost $43.60 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $78 Shares 319 Est. Cost $204.21 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $7.73 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ET 0.0%
Value ($000) $77 Shares 568 Est. Cost $114.64 Unrealized
NNN NNN REIT INC. 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $42.86 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.0%
Value ($000) $77 Shares 1,535 Est. Cost $50.05 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $76 Shares 6,534 Est. Cost $13.22 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $75 Shares 325 Est. Cost $224.29 Unrealized +18.8%
DGRW WISDOMTREE U.S. QUALITY DIV 0.0%
Value ($000) $74 Shares 837 Est. Cost $83.74 Unrealized
BF/B BROWN-FORMAN CORP -CL B 0.0%
Value ($000) $74 Shares 2,749 Est. Cost $36.47 Unrealized -21.6%
CGDV CAPITAL GROUP DIVIDEND VALUE E 0.0%
Value ($000) $73 Shares 1,726 Est. Cost $36.22 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $72 Shares 373 Est. Cost $156.12 Unrealized +22.6%
FVD FIRST TRUST VALUE LINE 0.0%
Value ($000) $71 Shares 1,537 Est. Cost $46.24 Unrealized
CPRT COPART INC 0.0%
Value ($000) $71 Shares 1,575 Est. Cost $54.58 Unrealized -13.7%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $70 Shares 625 Est. Cost $107.55 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $70 Shares 2,841 Est. Cost $15.52 Unrealized +41.0%
RDDT Reddit Inc 0.0%
Value ($000) $69 Shares 301 Est. Cost $165.28 Unrealized +23.5%
CNC CENTENE CORP 0.0%
Value ($000) $69 Shares 1,939 Est. Cost $30.20 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $68 Shares 342 Est. Cost $147.08 Unrealized +29.2%
IGPT INVESCO AI AND NEXT GEN 0.0%
Value ($000) $68 Shares 1,260 Est. Cost $45.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $67 Shares 487 Est. Cost $101.24 Unrealized +30.8%
XMVFX BLACKROCK MUNIVEST FUND INC 0.0%
Value ($000) $67 Shares 9,815 Est. Cost $7.54 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $67 Shares 917 Est. Cost $77.98 Unrealized -5.5%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $66 Shares 412 Est. Cost $76.66 Unrealized +132.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $66 Shares 791 Est. Cost $75.24 Unrealized +4.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $65 Shares 538 Est. Cost $121.06 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS 0.0%
Value ($000) $64 Shares 1,854 Est. Cost $34.34 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 24,023 Est. Cost $2.14 Unrealized -9.7%
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value ($000) $63 Shares 1,430 Est. Cost $23.11 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $63 Shares 500 Est. Cost $98.18 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $63 Shares 1,048 Est. Cost $53.52 Unrealized +7.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $62 Shares 756 Est. Cost $58.93 Unrealized +39.0%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value ($000) $61 Shares 639 Est. Cost $73.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $61 Shares 3,518 Est. Cost $10.66 Unrealized +57.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $61 Shares 675 Est. Cost $62.18 Unrealized
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $60 Shares 341 Est. Cost $109.44 Unrealized
FTEC FIDELITY MSCI INFORMATION TECH 0.0%
Value ($000) $60 Shares 268 Est. Cost $171.85 Unrealized
SPTS State Street SPDR Portfolio 0.0%
Value ($000) $59 Shares 2,029 Est. Cost $28.87 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $59 Shares 216 Est. Cost $214.52 Unrealized
VCSH VANGUARD S/T CORP BOND FUND 0.0%
Value ($000) $59 Shares 737 Est. Cost $76.98 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $57 Shares 432 Est. Cost $113.25 Unrealized +9.4%
GSLC GOLDMAN AB ETF ETF 0.0%
Value ($000) $57 Shares 435 Est. Cost $110.27 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $56 Shares 200 Est. Cost $74.24 Unrealized +261.6%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $55 Shares 165 Est. Cost $216.68 Unrealized
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $55 Shares 801 Est. Cost $68.12 Unrealized
BXP BXP INC. 0.0%
Value ($000) $54 Shares 725 Est. Cost $69.11 Unrealized +0.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $54 Shares 186 Est. Cost $235.91 Unrealized +12.1%
MMIT NYLI MACKAY MUNICIPAL INSURED 0.0%
Value ($000) $53 Shares 2,170 Est. Cost $24.30 Unrealized
BLOK Amplify Blockchain Technology 0.0%
Value ($000) $53 Shares 784 Est. Cost $44.24 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $53 Shares 976 Est. Cost $66.04 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $52 Shares 444 Est. Cost $127.39 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM U.S. 0.0%
Value ($000) $51 Shares 2,100 Est. Cost $30.05 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $51 Shares 449 Est. Cost $110.80 Unrealized +0.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $19.32 Unrealized +28.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $50 Shares 481 Est. Cost $128.20 Unrealized -15.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $49 Shares 4,508 Est. Cost $10.69 Unrealized
BIZD VanEck BDC Income ETF 0.0%
Value ($000) $48 Shares 3,200 Est. Cost $16.28 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $47 Shares 1,034 Est. Cost $50.64 Unrealized -10.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 1,303 Est. Cost $21.84 Unrealized +50.8%
XBI State Street SPDR S&P Biotech 0.0%
Value ($000) $46 Shares 464 Est. Cost $87.18 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $46 Shares 1,764 Est. Cost $34.64 Unrealized
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $46 Shares 1,140 Est. Cost $40.32 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $46 Shares 2,365 Est. Cost $11.53 Unrealized +18.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 615 Est. Cost $72.61 Unrealized +2.7%
TSLL Direxion Daily TSLA Bull 2X Sh 0.0%
Value ($000) $46 Shares 2,173 Est. Cost $21.11 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $45 Shares 695 Est. Cost $36.41 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $45 Shares 2,953 Est. Cost $12.46 Unrealized +21.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $45 Shares 356 Est. Cost $99.07 Unrealized +29.3%
JSMD JANUS HENDERSON SMALL/MID CAP 0.0%
Value ($000) $45 Shares 535 Est. Cost $71.55 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $44 Shares 2,931 Est. Cost $17.37 Unrealized -16.4%
FLMI Franklin Dynamic Municipal Bon 0.0%
Value ($000) $44 Shares 1,781 Est. Cost $24.77 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $44 Shares 169 Est. Cost $260.86 Unrealized +0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $44 Shares 338 Est. Cost $60.64 Unrealized +123.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $43 Shares 267 Est. Cost $153.64 Unrealized +1.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $43 Shares 530 Est. Cost $54.15 Unrealized +37.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $43 Shares 960 Est. Cost $41.46 Unrealized +0.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $43 Shares 409 Est. Cost $62.78 Unrealized +57.0%
EIPI FT ENG INC ETF 0.0%
Value ($000) $42 Shares 2,137 Est. Cost $18.88 Unrealized
PRFZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $42 Shares 919 Est. Cost $40.82 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $42 Shares 2,785 Est. Cost $9.42 Unrealized +85.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $41 Shares 691 Est. Cost $43.24 Unrealized +34.8%
SGOV ISHARES 0-3 MONTH TREASURY BON 0.0%
Value ($000) $41 Shares 406 Est. Cost $100.70 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $41 Shares 538 Est. Cost $79.79 Unrealized -3.4%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $39 Shares 860 Est. Cost $42.21 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $38 Shares 519 Est. Cost $62.18 Unrealized +3.6%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $38 Shares 2,923 Est. Cost $9.93 Unrealized +43.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $38 Shares 692 Est. Cost $70.33 Unrealized -29.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $38 Shares 770 Est. Cost $48.19 Unrealized 0.0%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $38 Shares 745 Est. Cost $51.36 Unrealized
KXI iShares Global Consumer Staple 0.0%
Value ($000) $37 Shares 578 Est. Cost $64.37 Unrealized
IXG iShares Global Financials ETF 0.0%
Value ($000) $37 Shares 315 Est. Cost $116.67 Unrealized
HIMU iShares High Yield Muni Active 0.0%
Value ($000) $37 Shares 743 Est. Cost $49.19 Unrealized
GATX GATX CORP 0.0%
Value ($000) $36 Shares 207 Est. Cost $158.35 Unrealized +1.5%
EATON VANCE ENHANCED EQUITY IN 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $21.44 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $36 Shares 360 Est. Cost $92.63 Unrealized
IDU iShares U.S. Utilities ETF 0.0%
Value ($000) $35 Shares 320 Est. Cost $110.90 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $35 Shares 1,388 Est. Cost $31.01 Unrealized -0.6%
CAI Caris Life Sciences Inc 0.0%
Value ($000) $34 Shares 1,131 Est. Cost $31.89 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34 Shares 476 Est. Cost $64.18 Unrealized +0.0%
ESGU ISHARES TRUST ESG AWARE ETF 0.0%
Value ($000) $33 Shares 229 Est. Cost $124.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $33 Shares 411 Est. Cost $76.58 Unrealized -0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $33 Shares 272 Est. Cost $81.09 Unrealized +0.6%
AIZ ASSURANT INC 0.0%
Value ($000) $32 Shares 150 Est. Cost $201.63 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value ($000) $32 Shares 1,423 Est. Cost $25.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $31 Shares 811 Est. Cost $29.50 Unrealized +26.9%
ITA ISHARES US AEROSPACE & DEFENSE 0.0%
Value ($000) $31 Shares 150 Est. Cost $150.37 Unrealized
WCBR WisdomTree Cybersecurity Fund 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.38 Unrealized
AVB AVALONBAY COMMUNITIES INC REIT 0.0%
Value ($000) $31 Shares 162 Est. Cost $191.17 Unrealized 0.0%
IIPR INNOVTIVE INDUSTRIAL 0.0%
Value ($000) $31 Shares 582 Est. Cost $81.79 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $31 Shares 57 Est. Cost $512.40 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $31 Shares 368 Est. Cost $78.13 Unrealized -0.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $31 Shares 400 Est. Cost $65.52 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $31 Shares 800 Est. Cost $34.85 Unrealized
AVT AVNET INC 0.0%
Value ($000) $31 Shares 584 Est. Cost $53.07 Unrealized +0.1%
VICI VICI PROPERTIES INC REIT 0.0%
Value ($000) $30 Shares 935 Est. Cost $32.06 Unrealized 0.0%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $30 Shares 1,534 Est. Cost $23.05 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $30 Shares 104 Est. Cost $380.95 Unrealized -0.3%
RAL Ralliant Corp 0.0%
Value ($000) $29 Shares 668 Est. Cost $44.46 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $29 Shares 1,558 Est. Cost $29.37 Unrealized -36.4%
VGIT VANGUARD INTERMEDIATE TERM 0.0%
Value ($000) $29 Shares 475 Est. Cost $58.76 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $44.94 Unrealized +4.2%
CPAY CORPAY INC 0.0%
Value ($000) $28 Shares 96 Est. Cost $318.93 Unrealized -0.0%
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value ($000) $28 Shares 294 Est. Cost $93.64 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $28 Shares 518 Est. Cost $53.92 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $27 Shares 325 Est. Cost $12.75 Unrealized +264.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $27 Shares 473 Est. Cost $66.20 Unrealized -18.1%
OZK BANK OZK 0.0%
Value ($000) $27 Shares 537 Est. Cost $50.09 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $27 Shares 287 Est. Cost $95.20 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $27 Shares 878 Est. Cost $32.36 Unrealized 0.0%
XOP State Street SPDR SandP Oil 0.0%
Value ($000) $26 Shares 200 Est. Cost $139.81 Unrealized
EATON VANCE T/M GLBL DIVRSFD 0.0%
Value ($000) $26 Shares 2,900 Est. Cost $8.44 Unrealized
EATON VANCE T/M BUY-WRITE OPP 0.0%
Value ($000) $26 Shares 1,820 Est. Cost $13.71 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $26 Shares 433 Est. Cost $59.58 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $26 Shares 992 Est. Cost $97.66 Unrealized -71.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $25 Shares 168 Est. Cost $160.40 Unrealized -3.2%
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $17.12 Unrealized -19.6%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.50 Unrealized
BLACKSTONE MORTGAGE TR @ 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.95 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $24 Shares 158 Est. Cost $140.01 Unrealized +17.9%
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $18.08 Unrealized +15.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $23 Shares 147 Est. Cost $159.04 Unrealized -0.1%
CRPT First Trust SkyBridge Crypto I 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $23.21 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $22 Shares 739 Est. Cost $32.04 Unrealized +7.2%
OGN ORGANON & CO 0.0%
Value ($000) $22 Shares 2,075 Est. Cost $10.43 Unrealized -6.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $22 Shares 775 Est. Cost $24.52 Unrealized 0.0%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $21 Shares 346 Est. Cost $47.20 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $21 Shares 320 Est. Cost $67.08 Unrealized +2.9%
WAB WABTEC CORP 0.0%
Value ($000) $21 Shares 105 Est. Cost $170.61 Unrealized +15.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21 Shares 9 Est. Cost $2215.70 Unrealized +8.3%
CGBL Capital Group Core Balanced ET 0.0%
Value ($000) $21 Shares 605 Est. Cost $34.72 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $21 Shares 1,405 Est. Cost $19.16 Unrealized -6.6%
FOXA FOX CORP 0.0%
Value ($000) $21 Shares 329 Est. Cost $39.56 Unrealized +45.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $21 Shares 587 Est. Cost $35.43 Unrealized +0.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $21 Shares 131 Est. Cost $126.23 Unrealized +19.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $20 Shares 473 Est. Cost $45.88 Unrealized -1.1%
BWA BORGWARNER INC 0.0%
Value ($000) $20 Shares 461 Est. Cost $38.82 Unrealized +2.3%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $20 Shares 90 Est. Cost $182.05 Unrealized +23.4%
DGS WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $20 Shares 350 Est. Cost $53.02 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $20 Shares 455 Est. Cost $43.92 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $20 Shares 325 Est. Cost $61.87 Unrealized -5.5%
MTUM ISHARES MSCI USA MOMENTUM 0.0%
Value ($000) $20 Shares 77 Est. Cost $240.32 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,518 Est. Cost $12.50 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $20 Shares 343 Est. Cost $61.29 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $250.60 Unrealized -0.1%
NUVEEN FLOATING RATE INCOME FD 0.0%
Value ($000) $19 Shares 2,376 Est. Cost $8.47 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19 Shares 145 Est. Cost $116.13 Unrealized +0.3%
VFC VF CORP 0.0%
Value ($000) $19 Shares 1,321 Est. Cost $37.57 Unrealized -64.2%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $19 Shares 679 Est. Cost $27.85 Unrealized
NOV NOV INC 0.0%
Value ($000) $19 Shares 1,402 Est. Cost $12.92 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $19 Shares 875 Est. Cost $24.45 Unrealized 0.0%
COMP COMPASS INCREIT 0.0%
Value ($000) $18 Shares 2,295 Est. Cost $4.92 Unrealized +64.7%
Nuveen NASDAQ 100 Dynamic Over 0.0%
Value ($000) $18 Shares 658 Est. Cost $23.75 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18 Shares 695 Est. Cost $29.03 Unrealized -0.4%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $18 Shares 559 Est. Cost $31.91 Unrealized 0.0%
TPR TAPESTRY INC NPV 0.0%
Value ($000) $17 Shares 154 Est. Cost $103.25 Unrealized +0.7%
CGGO CAPITAL GROUP GLOBAL GROWTH EQ 0.0%
Value ($000) $17 Shares 510 Est. Cost $34.17 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $17 Shares 276 Est. Cost $61.48 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $81.58 Unrealized 0.0%
VSS VANGUARD FTSE ALL WORLD X-US 0.0%
Value ($000) $17 Shares 119 Est. Cost $142.55 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $17 Shares 71 Est. Cost $220.39 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $17 Shares 220 Est. Cost $43.89 Unrealized +59.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $17 Shares 159 Est. Cost $102.27 Unrealized +7.6%
UGI UGI CORP 0.0%
Value ($000) $16 Shares 494 Est. Cost $24.49 Unrealized +42.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $16 Shares 215 Est. Cost $31.69 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $16 Shares 488 Est. Cost $28.13 Unrealized +26.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $16 Shares 393 Est. Cost $35.84 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $168.52 Unrealized 0.0%
PSKY Paramount Skydance Corp 0.0%
Value ($000) $16 Shares 848 Est. Cost $14.51 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $86.48 Unrealized -0.4%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $16 Shares 332 Est. Cost $44.20 Unrealized +8.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $322.59 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $16 Shares 440 Est. Cost $31.59 Unrealized 0.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $16 Shares 246 Est. Cost $69.36 Unrealized -1.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $183.10 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $165.25 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15 Shares 651 Est. Cost $19.72 Unrealized +21.9%
ESGD iShares ESG Aware MSCI EAFE ET 0.0%
Value ($000) $15 Shares 160 Est. Cost $82.50 Unrealized
ROBT First Trust Nasdaq Artificial 0.0%
Value ($000) $15 Shares 280 Est. Cost $48.30 Unrealized
MSGE Madison Square Garden Entertai 0.0%
Value ($000) $15 Shares 326 Est. Cost $40.52 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $15 Shares 525 Est. Cost $32.03 Unrealized -16.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $93.71 Unrealized +3.7%
HXL HEXCEL CORP 0.0%
Value ($000) $14 Shares 227 Est. Cost $67.66 Unrealized -9.2%
JBL JABIL INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $217.63 Unrealized 0.0%
EUAD Select STOXX Europe Aerospace 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.53 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $25.02 Unrealized -71.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $14 Shares 161 Est. Cost $83.67 Unrealized 0.0%
GCOW PACER GLOBAL CASH COWS DIVIDEN 0.0%
Value ($000) $14 Shares 350 Est. Cost $36.10 Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $14 Shares 543 Est. Cost $32.96 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $14 Shares 524 Est. Cost $24.92 Unrealized +2.5%
FMC FMC CORP 0.0%
Value ($000) $14 Shares 408 Est. Cost $76.90 Unrealized -50.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $14 Shares 53 Est. Cost $230.40 Unrealized +2.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $13 Shares 519 Est. Cost $19.78 Unrealized +28.2%
COO COOPER COS INC 0.0%
Value ($000) $13 Shares 191 Est. Cost $70.83 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $75.39 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $191.94 Unrealized 0.0%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $12 Shares 121 Est. Cost $91.89 Unrealized +3.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12 Shares 76 Est. Cost $172.38 Unrealized -1.0%
LOPE GRAND CANYON EDUCATION 0.0%
Value ($000) $12 Shares 56 Est. Cost $192.10 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $12 Shares 38 Est. Cost $276.67 Unrealized +15.0%
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $12 Shares 203 Est. Cost $59.15 Unrealized 0.0%
SRVR PACER FUNDS TRUST-PACER BENCHM 0.0%
Value ($000) $12 Shares 380 Est. Cost $32.14 Unrealized
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $12 Shares 83 Est. Cost $140.17 Unrealized +0.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $12 Shares 889 Est. Cost $13.12 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $128.05 Unrealized 0.0%
TPZ Tortoise Essential Energy Fund 0.0%
Value ($000) $12 Shares 550 Est. Cost $20.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value ($000) $11 Shares 167 Est. Cost $49.31 Unrealized +27.3%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $171.00 Unrealized +7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $200.20 Unrealized -21.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $31.24 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $11 Shares 35 Est. Cost $328.09 Unrealized -5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $169.08 Unrealized -21.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $11 Shares 173 Est. Cost $74.70 Unrealized -9.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $42.76 Unrealized +103.8%
CNR Core Natural Resources Inc 0.0%
Value ($000) $10 Shares 123 Est. Cost $84.05 Unrealized -11.1%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $75.56 Unrealized -4.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $10 Shares 34 Est. Cost $271.51 Unrealized +17.7%
RKLB Rocket Lab Corp 0.0%
Value ($000) $10 Shares 210 Est. Cost $45.36 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $10 Shares 540 Est. Cost $18.24 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $10 Shares 480 Est. Cost $20.54 Unrealized 0.0%
Yieldmax Tsla Option Income 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.43 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $52.33 Unrealized +6.3%
XLG INVESCO S&P 500 0.0%
Value ($000) $9 Shares 154 Est. Cost $57.52 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $9 Shares 157 Est. Cost $61.64 Unrealized -11.7%
GEL GENESIS ENERGY LP 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.98 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $8 Shares 454 Est. Cost $25.07 Unrealized +1.2%
SATS ECHOSTAR CORPORATION CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $45.28 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $8 Shares 220 Est. Cost $33.96 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $8 Shares 578 Est. Cost $12.77 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $39.23 Unrealized -2.8%
LBRDK LIBERTY BROADBAND CORP WI 0.0%
Value ($000) $7 Shares 118 Est. Cost $69.01 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 420 Est. Cost $18.23 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $26.04 Unrealized +51.2%
BTC Grayscale Bitcoin Mini Trust 0.0%
Value ($000) $7 Shares 135 Est. Cost $41.99 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 333 Est. Cost $21.33 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $50.78 Unrealized +7.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $54.45 Unrealized -1.8%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $58.32 Unrealized -4.5%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 180 Est. Cost $42.78 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $22.41 Unrealized -42.5%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.52 Unrealized +38.4%
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $30.21 Unrealized +2.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $5 Shares 1,041 Est. Cost $7.44 Unrealized -21.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $42.30 Unrealized -17.4%
NYC AMERICAN STRATEGIC INVESTMENT 0.0%
Value ($000) $5 Shares 493 Est. Cost $9.05 Unrealized +34.9%
EMLP FIRST TRUST NORTH AMER ENGY 0.0%
Value ($000) $4 Shares 114 Est. Cost $24.75 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $4 Shares 395 Est. Cost $9.52 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.53 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 260 Est. Cost $13.67 Unrealized -9.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.34 Unrealized -6.4%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $27.98 Unrealized -52.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.54 Unrealized -8.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $4.03 Unrealized +19.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.83 Unrealized -17.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $15.17 Unrealized -18.8%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.06 Unrealized -25.5%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.25 Unrealized 0.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.40 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $67.44 Unrealized -80.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.62 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2 Shares 222 Est. Cost $12.87 Unrealized -27.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.47 Unrealized -55.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.76 Unrealized 0.0%
BODI BEACHBODY CO INC/THE 0.0%
Value ($000) $1 Shares 222 Est. Cost $7.05 Unrealized -27.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $11.05 Unrealized -35.1%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $1 Shares 555 Est. Cost $9.37 Unrealized -73.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.51 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $5.07 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.14 Unrealized -36.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.66 Unrealized -55.4%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $4.98 Unrealized -40.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.33 Unrealized -53.4%