Dana Investment Advisors, Inc. Diversified Active

CIK: 0001427514 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 6, 2025

Total Value ($000): $3,029,935 (100.0% shares, 0.0% debt)

Holdings (539)

AAPL APPLE INC 5.1%
Value ($000) $155,415 Shares 620,616 Est. Cost $115.43 Unrealized +103.2%
MSFT MICROSOFT CORP 3.7%
Value ($000) $113,440 Shares 269,134 Est. Cost $115.17 Unrealized +266.7%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $102,380 Shares 762,379 Est. Cost $97.65 Unrealized +41.1%
GOOGL ALPHABET INC 2.3%
Value ($000) $68,403 Shares 361,349 Est. Cost $105.69 Unrealized +64.8%
AMZN AMAZON COM INC 2.2%
Value ($000) $65,324 Shares 297,752 Est. Cost $125.44 Unrealized +63.1%
AVGO BROADCOM INC 1.8%
Value ($000) $55,071 Shares 237,537 Est. Cost $148.23 Unrealized +23.4%
META META PLATFORMS INC 1.8%
Value ($000) $54,283 Shares 92,711 Est. Cost $256.73 Unrealized +127.8%
V VISA INC 1.4%
Value ($000) $41,636 Shares 131,744 Est. Cost $150.91 Unrealized +97.7%
FISV FISERV INC 1.1%
Value ($000) $34,599 Shares 168,430 Est. Cost $101.36 Unrealized +101.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $33,024 Shares 137,766 Est. Cost $124.69 Unrealized +82.9%
NOW SERVICENOW INC 1.1%
Value ($000) $32,202 Shares 30,376 Est. Cost $119.64 Unrealized +69.3%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $30,248 Shares 338,648 Est. Cost $50.96 Unrealized +72.8%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $29,789 Shares 100,371 Est. Cost $115.14 Unrealized +146.3%
CRM SALESFORCE INC 0.9%
Value ($000) $28,133 Shares 84,147 Est. Cost $203.05 Unrealized +56.0%
ABBV ABBVIE INC 0.9%
Value ($000) $27,498 Shares 154,745 Est. Cost $96.17 Unrealized +84.5%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $26,834 Shares 349,263 Est. Cost $33.73 Unrealized +123.9%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $26,738 Shares 232,023 Est. Cost $58.48 Unrealized +110.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $26,467 Shares 34,283 Est. Cost $648.62 Unrealized +26.6%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $25,837 Shares 367,844 Est. Cost $38.39 Unrealized +73.7%
ADBE ADOBE INC 0.8%
Value ($000) $24,012 Shares 53,999 Est. Cost $291.24 Unrealized +70.0%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $23,988 Shares 146,418 Est. Cost $156.34 Unrealized +9.3%
WMT WALMART INC 0.8%
Value ($000) $23,740 Shares 262,757 Est. Cost $61.22 Unrealized +40.1%
WDAY WORKDAY INC 0.8%
Value ($000) $23,019 Shares 89,211 Est. Cost $157.70 Unrealized +62.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.8%
Value ($000) $22,938 Shares 129,838 Est. Cost $18.89 Unrealized +121.5%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $22,449 Shares 372,172 Est. Cost $55.01 Unrealized +29.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $22,208 Shares 43,901 Est. Cost $372.63 Unrealized +48.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $21,505 Shares 199,920 Est. Cost $85.80 Unrealized +31.0%
TMUS T-MOBILE US INC 0.7%
Value ($000) $21,365 Shares 96,791 Est. Cost $151.06 Unrealized +47.9%
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value ($000) $20,807 Shares 97,398 Est. Cost $141.79 Unrealized +53.8%
PHM PULTE GROUP INC 0.7%
Value ($000) $20,616 Shares 189,312 Est. Cost $79.11 Unrealized +62.6%
KR KROGER CO 0.7%
Value ($000) $20,305 Shares 332,057 Est. Cost $44.87 Unrealized +27.8%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $20,240 Shares 31,823 Est. Cost $168.43 Unrealized +289.0%
SYY SYSCO CORP 0.7%
Value ($000) $19,894 Shares 260,187 Est. Cost $68.43 Unrealized +8.1%
TPR TAPESTRY INC 0.6%
Value ($000) $19,474 Shares 298,082 Est. Cost $34.49 Unrealized +55.2%
TJX TJX COS INC NEW 0.6%
Value ($000) $19,101 Shares 158,111 Est. Cost $97.55 Unrealized +20.7%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $17,832 Shares 136,077 Est. Cost $92.83 Unrealized +40.2%
IRM IRON MTN INC DEL 0.6%
Value ($000) $17,270 Shares 164,304 Est. Cost $40.94 Unrealized +175.5%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $17,189 Shares 239,774 Est. Cost $60.06 Unrealized +24.9%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $15,153 Shares 35,952 Est. Cost $255.79 Unrealized +54.6%
HD HOME DEPOT INC 0.5%
Value ($000) $14,950 Shares 38,432 Est. Cost $171.71 Unrealized +131.4%
MCK MCKESSON CORP 0.5%
Value ($000) $14,773 Shares 25,922 Est. Cost $341.25 Unrealized +63.3%
ORCL ORACLE CORP 0.5%
Value ($000) $14,563 Shares 87,391 Est. Cost $90.03 Unrealized +95.3%
MRK MERCK & CO INC 0.5%
Value ($000) $14,129 Shares 142,028 Est. Cost $75.39 Unrealized +30.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $14,012 Shares 236,694 Est. Cost $50.55 Unrealized +9.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $13,888 Shares 38,283 Est. Cost $255.20 Unrealized +49.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $13,756 Shares 312,999 Est. Cost $31.94 Unrealized +34.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $13,736 Shares 114,137 Est. Cost $82.59 Unrealized +46.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $13,728 Shares 226,913 Est. Cost $48.98 Unrealized +19.1%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $13,544 Shares 66,690 Est. Cost $145.23 Unrealized +24.5%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $13,252 Shares 173,452 Est. Cost $36.91 Unrealized +97.9%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $13,183 Shares 415,473 Est. Cost $26.01 Unrealized +15.2%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $12,697 Shares 467,472 Est. Cost $24.83 Unrealized +16.4%
LIN LINDE PLC 0.4%
Value ($000) $11,955 Shares 28,555 Est. Cost $383.37 Unrealized +17.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $11,293 Shares 173,259 Est. Cost $69.03 Unrealized +0.5%
ZTS ZOETIS INC 0.4%
Value ($000) $11,235 Shares 68,953 Est. Cost $129.93 Unrealized +35.7%
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $11,112 Shares 448,962 Est. Cost $14.84 Unrealized +52.6%
MD PEDIATRIX MEDICAL GROUP INC 0.4%
Value ($000) $10,848 Shares 826,830 Est. Cost $8.84 Unrealized +56.1%
LAD LITHIA MTRS INC 0.4%
Value ($000) $10,622 Shares 29,717 Est. Cost $295.59 Unrealized +19.2%
GFF GRIFFON CORP 0.3%
Value ($000) $10,568 Shares 148,283 Est. Cost $64.10 Unrealized +11.9%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $10,484 Shares 217,694 Est. Cost $43.86 Unrealized โ€”
SCSC SCANSOURCE INC 0.3%
Value ($000) $10,397 Shares 219,120 Est. Cost $40.75 Unrealized +20.0%
CRK COMSTOCK RES INC 0.3%
Value ($000) $10,231 Shares 561,514 Est. Cost $8.22 Unrealized +68.6%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $10,067 Shares 92,043 Est. Cost $61.00 Unrealized +79.0%
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value ($000) $10,040 Shares 552,875 Est. Cost $17.46 Unrealized -22.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $9,998 Shares 28,420 Est. Cost $232.19 Unrealized +52.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $9,989 Shares 126,557 Est. Cost $56.62 Unrealized +40.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.3%
Value ($000) $9,970 Shares 683,845 Est. Cost $13.29 Unrealized +2.1%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $9,946 Shares 43,218 Est. Cost $187.10 Unrealized +32.8%
DY DYCOM INDS INC 0.3%
Value ($000) $9,650 Shares 55,438 Est. Cost $123.18 Unrealized +50.2%
GOOG ALPHABET INC 0.3%
Value ($000) $9,587 Shares 50,341 Est. Cost $113.29 Unrealized +55.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $9,497 Shares 167,907 Est. Cost $56.10 Unrealized -6.3%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $9,471 Shares 71,470 Est. Cost $106.24 Unrealized +25.5%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $9,310 Shares 168,606 Est. Cost $46.78 Unrealized +17.4%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $9,248 Shares 47,063 Est. Cost $221.53 Unrealized -4.8%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $9,023 Shares 226,469 Est. Cost $42.30 Unrealized +6.1%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $8,834 Shares 94,466 Est. Cost $99.22 Unrealized -5.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $8,691 Shares 31,156 Est. Cost $194.07 Unrealized +39.9%
GBX GREENBRIER COS INC 0.3%
Value ($000) $8,675 Shares 142,233 Est. Cost $45.71 Unrealized +28.8%
CARG CARGURUS INC 0.3%
Value ($000) $8,654 Shares 236,839 Est. Cost $23.13 Unrealized +48.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value ($000) $8,595 Shares 409,291 Est. Cost $12.59 Unrealized +83.8%
BV BRIGHTVIEW HLDGS INC 0.3%
Value ($000) $8,558 Shares 535,236 Est. Cost $9.11 Unrealized +82.9%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $8,540 Shares 237,545 Est. Cost $40.09 Unrealized -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $8,254 Shares 18,209 Est. Cost $271.16 Unrealized +70.3%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $8,168 Shares 76,229 Est. Cost $74.65 Unrealized +51.4%
BDC BELDEN INC 0.3%
Value ($000) $8,072 Shares 71,682 Est. Cost $81.18 Unrealized +46.8%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $8,055 Shares 560,163 Est. Cost $14.67 Unrealized -1.2%
PWR QUANTA SVCS INC 0.3%
Value ($000) $8,013 Shares 25,353 Est. Cost $201.76 Unrealized +59.2%
LZB LA Z BOY INC 0.3%
Value ($000) $7,989 Shares 183,359 Est. Cost $36.53 Unrealized +15.7%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $7,931 Shares 42,831 Est. Cost $120.25 Unrealized +29.9%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $7,883 Shares 115,652 Est. Cost $60.75 Unrealized +19.7%
INGR INGREDION INC 0.3%
Value ($000) $7,848 Shares 57,052 Est. Cost $103.94 Unrealized +35.4%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $7,845 Shares 34,008 Est. Cost $190.03 Unrealized +14.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $7,780 Shares 99,631 Est. Cost $66.86 Unrealized +16.1%
โ€” DISCOVER FINL SVCS 0.3%
Value ($000) $7,747 Shares 44,719 Est. Cost $112.37 Unrealized โ€”
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $7,730 Shares 14,347 Est. Cost $405.14 Unrealized โ€”
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $7,707 Shares 201,023 Est. Cost $40.24 Unrealized +0.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,677 Shares 26,482 Est. Cost $180.35 Unrealized +60.9%
BAND BANDWIDTH INC 0.3%
Value ($000) $7,657 Shares 449,865 Est. Cost $15.98 Unrealized +17.6%
GATX GATX CORP 0.3%
Value ($000) $7,641 Shares 49,312 Est. Cost $122.04 Unrealized +19.9%
ETN EATON CORP PLC 0.3%
Value ($000) $7,610 Shares 22,931 Est. Cost $145.43 Unrealized +138.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $7,587 Shares 27,474 Est. Cost $256.51 Unrealized +21.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,563 Shares 20,501 Est. Cost $459.53 Unrealized -10.9%
MGNI MAGNITE INC 0.2%
Value ($000) $7,540 Shares 473,625 Est. Cost $10.93 Unrealized +34.2%
NFLX NETFLIX INC 0.2%
Value ($000) $7,444 Shares 8,352 Est. Cost $43.82 Unrealized +87.8%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $7,434 Shares 796,775 Est. Cost $8.87 Unrealized -7.2%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $7,353 Shares 85,121 Est. Cost $72.80 Unrealized +21.3%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $7,270 Shares 224,368 Est. Cost $50.84 Unrealized -30.6%
KO COCA COLA CO 0.2%
Value ($000) $7,147 Shares 114,785 Est. Cost $52.79 Unrealized +19.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,143 Shares 14,716 Est. Cost $548.15 Unrealized -4.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,099 Shares 118,851 Est. Cost $40.29 Unrealized +57.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,993 Shares 62,800 Est. Cost $104.76 Unrealized -1.2%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $6,985 Shares 534,420 Est. Cost $21.75 Unrealized -38.7%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $6,976 Shares 60,328 Est. Cost $101.36 Unrealized +10.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,975 Shares 41,605 Est. Cost $133.80 Unrealized +23.9%
NWN NORTHWEST NAT HLDG CO 0.2%
Value ($000) $6,944 Shares 175,525 Est. Cost $37.39 Unrealized +9.1%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $6,935 Shares 69,646 Est. Cost $86.38 Unrealized +27.2%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $6,928 Shares 145,021 Est. Cost $49.29 Unrealized -3.8%
โ€” VERINT SYS INC 0.2%
Value ($000) $6,907 Shares 251,630 Est. Cost $27.45 Unrealized โ€”
ALV AUTOLIV INC 0.2%
Value ($000) $6,779 Shares 72,274 Est. Cost $100.91 Unrealized -7.2%
ABT ABBOTT LABS 0.2%
Value ($000) $6,695 Shares 59,187 Est. Cost $85.96 Unrealized +31.8%
RMD RESMED INC 0.2%
Value ($000) $6,690 Shares 29,253 Est. Cost $203.43 Unrealized +17.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $6,613 Shares 115,312 Est. Cost $63.83 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,602 Shares 7,205 Est. Cost $471.87 Unrealized +95.5%
PRA PROASSURANCE CORP 0.2%
Value ($000) $6,522 Shares 409,949 Est. Cost $13.05 Unrealized +21.9%
โ€” VITAL ENERGY INC 0.2%
Value ($000) $6,518 Shares 210,808 Est. Cost $45.61 Unrealized โ€”
CB CHUBB LIMITED 0.2%
Value ($000) $6,510 Shares 23,561 Est. Cost $199.26 Unrealized +41.2%
NMIH NMI HLDGS INC 0.2%
Value ($000) $6,493 Shares 176,645 Est. Cost $30.18 Unrealized +28.7%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $6,437 Shares 650,217 Est. Cost $13.50 Unrealized -34.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $6,399 Shares 1,097,655 Est. Cost $7.23 Unrealized -13.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,315 Shares 18,457 Est. Cost $190.12 Unrealized +74.9%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $6,283 Shares 695,809 Est. Cost $9.52 Unrealized โ€”
โ€” SPARTANNASH CO 0.2%
Value ($000) $6,280 Shares 342,796 Est. Cost $19.78 Unrealized โ€”
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $6,252 Shares 496,570 Est. Cost $14.31 Unrealized โ€”
โ€” TRIUMPH GROUP INC NEW 0.2%
Value ($000) $6,242 Shares 334,511 Est. Cost $15.04 Unrealized โ€”
โ€” VERITEX HLDGS INC 0.2%
Value ($000) $6,087 Shares 224,114 Est. Cost $20.62 Unrealized โ€”
FFIC FLUSHING FINL CORP 0.2%
Value ($000) $6,084 Shares 426,060 Est. Cost $12.41 Unrealized +19.3%
RTX RTX CORPORATION 0.2%
Value ($000) $6,039 Shares 52,184 Est. Cost $83.73 Unrealized +41.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $6,006 Shares 25,590 Est. Cost $166.47 Unrealized +49.2%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $5,921 Shares 72,551 Est. Cost $64.64 Unrealized +21.6%
DASH DOORDASH INC 0.2%
Value ($000) $5,896 Shares 35,149 Est. Cost $96.12 Unrealized +70.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,885 Shares 135,669 Est. Cost $37.48 Unrealized +12.9%
STAG STAG INDL INC 0.2%
Value ($000) $5,810 Shares 171,788 Est. Cost $34.28 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $5,729 Shares 68,248 Est. Cost $51.14 Unrealized +52.4%
โ€” PATTERSON COS INC 0.2%
Value ($000) $5,723 Shares 185,443 Est. Cost $26.74 Unrealized โ€”
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $5,676 Shares 367,117 Est. Cost $13.20 Unrealized +15.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,536 Shares 15,377 Est. Cost $231.94 Unrealized +57.9%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $5,457 Shares 444,027 Est. Cost $11.23 Unrealized +15.7%
SF STIFEL FINL CORP 0.2%
Value ($000) $5,457 Shares 51,442 Est. Cost $66.79 Unrealized +57.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $5,456 Shares 25,948 Est. Cost $234.55 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $5,346 Shares 283,615 Est. Cost $14.19 Unrealized +33.3%
MTZ MASTEC INC 0.2%
Value ($000) $5,340 Shares 39,222 Est. Cost $76.04 Unrealized +76.3%
WAFD WAFD INC 0.2%
Value ($000) $5,323 Shares 165,103 Est. Cost $26.77 Unrealized +25.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,320 Shares 141,763 Est. Cost $32.31 Unrealized +23.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $5,296 Shares 34,299 Est. Cost $140.81 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $5,269 Shares 764,745 Est. Cost $7.80 Unrealized -19.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $5,252 Shares 22,950 Est. Cost $163.58 Unrealized +24.8%
ENS ENERSYS 0.2%
Value ($000) $5,242 Shares 56,716 Est. Cost $90.83 Unrealized +5.9%
TITN TITAN MACHY INC 0.2%
Value ($000) $5,219 Shares 369,383 Est. Cost $24.68 Unrealized -41.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,216 Shares 4,399 Est. Cost $43.24 Unrealized +86.5%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $5,164 Shares 53,208 Est. Cost $90.80 Unrealized +0.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $5,120 Shares 40,293 Est. Cost $55.72 Unrealized +138.5%
HFWA HERITAGE FINL CORP WASH 0.2%
Value ($000) $5,060 Shares 206,517 Est. Cost $19.24 Unrealized +26.2%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $5,047 Shares 70,455 Est. Cost $84.40 Unrealized -2.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $4,982 Shares 233,354 Est. Cost $14.80 Unrealized +38.1%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $4,945 Shares 113,354 Est. Cost $37.48 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,905 Shares 33,918 Est. Cost $144.97 Unrealized +3.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,874 Shares 57,913 Est. Cost $125.19 Unrealized -19.1%
GDOT GREEN DOT CORP 0.2%
Value ($000) $4,840 Shares 454,855 Est. Cost $8.81 Unrealized +25.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,738 Shares 32,711 Est. Cost $138.96 Unrealized +4.7%
IVV ISHARES TR 0.2%
Value ($000) $4,612 Shares 7,835 Est. Cost $458.28 Unrealized โ€”
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,584 Shares 8,706 Est. Cost $247.22 Unrealized +108.2%
WEX WEX INC 0.1%
Value ($000) $4,540 Shares 25,893 Est. Cost $215.19 Unrealized -12.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $4,527 Shares 228,864 Est. Cost $20.40 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $4,525 Shares 31,448 Est. Cost $133.73 Unrealized -2.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,490 Shares 32,183 Est. Cost $110.89 Unrealized +34.2%
MS MORGAN STANLEY 0.1%
Value ($000) $4,434 Shares 35,268 Est. Cost $41.63 Unrealized +187.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,410 Shares 30,856 Est. Cost $184.81 Unrealized -4.2%
AMSF AMERISAFE INC 0.1%
Value ($000) $4,364 Shares 84,668 Est. Cost $42.79 Unrealized +13.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,362 Shares 24,894 Est. Cost $125.24 Unrealized โ€”
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $4,317 Shares 70,528 Est. Cost $55.09 Unrealized +23.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,306 Shares 32,800 Est. Cost $89.80 Unrealized +45.8%
GE GE AEROSPACE 0.1%
Value ($000) $4,278 Shares 25,647 Est. Cost $146.70 Unrealized +20.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,221 Shares 60,784 Est. Cost $46.66 Unrealized +48.6%
PLXS PLEXUS CORP 0.1%
Value ($000) $4,149 Shares 26,516 Est. Cost $96.27 Unrealized +58.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,134 Shares 26,614 Est. Cost $113.40 Unrealized +31.0%
โ€” UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,116 Shares 121,106 Est. Cost $39.68 Unrealized โ€”
M MACYS INC 0.1%
Value ($000) $4,096 Shares 241,940 Est. Cost $18.89 Unrealized -15.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $4,079 Shares 122,051 Est. Cost $55.54 Unrealized -28.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,046 Shares 15,357 Est. Cost $284.04 Unrealized -0.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,015 Shares 18,685 Est. Cost $141.02 Unrealized +44.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,013 Shares 47,018 Est. Cost $79.25 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,011 Shares 7,710 Est. Cost $461.96 Unrealized +18.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,932 Shares 25,599 Est. Cost $164.12 Unrealized -2.8%
TXT TEXTRON INC 0.1%
Value ($000) $3,911 Shares 51,135 Est. Cost $86.41 Unrealized -3.2%
GCO GENESCO INC 0.1%
Value ($000) $3,891 Shares 91,006 Est. Cost $28.87 Unrealized +13.9%
ACM AECOM 0.1%
Value ($000) $3,831 Shares 35,864 Est. Cost $88.62 Unrealized +21.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,819 Shares 16,532 Est. Cost $160.77 Unrealized +30.5%
AN AUTONATION INC 0.1%
Value ($000) $3,814 Shares 22,459 Est. Cost $147.13 Unrealized +14.8%
AL AIR LEASE CORP 0.1%
Value ($000) $3,790 Shares 78,609 Est. Cost $41.62 Unrealized +11.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3,774 Shares 311,668 Est. Cost $15.27 Unrealized -14.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,763 Shares 14,867 Est. Cost $181.90 Unrealized +46.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $3,698 Shares 33,084 Est. Cost $132.05 Unrealized -0.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,686 Shares 132,255 Est. Cost $39.38 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,646 Shares 32,088 Est. Cost $26.56 Unrealized +346.3%
IWD ISHARES TR 0.1%
Value ($000) $3,636 Shares 19,641 Est. Cost $179.15 Unrealized โ€”
CLFD CLEARFIELD INC 0.1%
Value ($000) $3,612 Shares 116,527 Est. Cost $28.65 Unrealized +17.2%
EOG EOG RES INC 0.1%
Value ($000) $3,610 Shares 29,451 Est. Cost $92.05 Unrealized +34.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $3,598 Shares 69,123 Est. Cost $44.41 Unrealized +20.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,593 Shares 39,527 Est. Cost $71.19 Unrealized +30.7%
KSS KOHLS CORP 0.1%
Value ($000) $3,554 Shares 253,151 Est. Cost $19.24 Unrealized -10.4%
APP APPLOVIN CORP 0.1%
Value ($000) $3,501 Shares 10,811 Est. Cost $47.31 Unrealized +434.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $3,478 Shares 187,391 Est. Cost $17.01 Unrealized โ€”
RS RELIANCE INC 0.1%
Value ($000) $3,455 Shares 12,833 Est. Cost $304.32 Unrealized -2.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,451 Shares 69,103 Est. Cost $50.65 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $3,442 Shares 149,312 Est. Cost $19.75 Unrealized +18.7%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $3,408 Shares 39,074 Est. Cost $84.26 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,380 Shares 184,700 Est. Cost $18.88 Unrealized โ€”
SYNA SYNAPTICS INC 0.1%
Value ($000) $3,348 Shares 43,862 Est. Cost $105.10 Unrealized -27.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $3,297 Shares 122,079 Est. Cost $18.38 Unrealized +46.5%
EQT EQT CORP 0.1%
Value ($000) $3,277 Shares 71,066 Est. Cost $33.40 Unrealized +21.8%
YELP YELP INC 0.1%
Value ($000) $3,233 Shares 83,542 Est. Cost $34.94 Unrealized +4.4%
FIVN FIVE9 INC 0.1%
Value ($000) $3,229 Shares 79,466 Est. Cost $36.07 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,225 Shares 16,726 Est. Cost $115.32 Unrealized +64.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,210 Shares 10,684 Est. Cost $124.55 Unrealized +133.4%
KLAC KLA CORP 0.1%
Value ($000) $3,200 Shares 5,078 Est. Cost $212.73 Unrealized +214.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,178 Shares 17,820 Est. Cost $131.88 Unrealized +29.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,153 Shares 27,643 Est. Cost $122.14 Unrealized +6.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,100 Shares 42,924 Est. Cost $74.98 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $3,079 Shares 3,004 Est. Cost $991.05 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $3,068 Shares 159,115 Est. Cost $14.50 Unrealized +28.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $3,060 Shares 96,456 Est. Cost $27.82 Unrealized +18.1%
OI O-I GLASS INC 0.1%
Value ($000) $3,039 Shares 280,348 Est. Cost $15.32 Unrealized -20.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,039 Shares 58,110 Est. Cost $32.49 Unrealized +50.2%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $3,031 Shares 97,943 Est. Cost $24.17 Unrealized โ€”
โ€” FOOT LOCKER INC 0.1%
Value ($000) $2,985 Shares 137,176 Est. Cost $26.20 Unrealized โ€”
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $2,970 Shares 79,106 Est. Cost $35.35 Unrealized +11.4%
HSY HERSHEY CO 0.1%
Value ($000) $2,970 Shares 17,540 Est. Cost $182.51 Unrealized -5.3%
โ€” JUNIPER NETWORKS INC 0.1%
Value ($000) $2,964 Shares 79,154 Est. Cost $37.06 Unrealized โ€”
AZO AUTOZONE INC 0.1%
Value ($000) $2,939 Shares 918 Est. Cost $2329.66 Unrealized +35.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,936 Shares 22,267 Est. Cost $123.72 Unrealized +16.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,882 Shares 48,326 Est. Cost $43.62 Unrealized +14.8%
FTNT FORTINET INC 0.1%
Value ($000) $2,868 Shares 30,360 Est. Cost $68.97 Unrealized +28.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,852 Shares 67,447 Est. Cost $31.27 Unrealized +37.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2,828 Shares 41,391 Est. Cost $62.99 Unrealized +24.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,821 Shares 29,457 Est. Cost $69.37 Unrealized +36.7%
PEP PEPSICO INC 0.1%
Value ($000) $2,757 Shares 18,128 Est. Cost $137.38 Unrealized +14.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,743 Shares 116,628 Est. Cost $17.40 Unrealized +35.3%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $2,721 Shares 461,897 Est. Cost $7.45 Unrealized โ€”
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,704 Shares 65,548 Est. Cost $33.57 Unrealized +24.0%
OEF ISHARES TR 0.1%
Value ($000) $2,694 Shares 9,328 Est. Cost $288.85 Unrealized โ€”
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,651 Shares 23,437 Est. Cost $117.05 Unrealized +5.5%
PFE PFIZER INC 0.1%
Value ($000) $2,647 Shares 99,762 Est. Cost $33.19 Unrealized -24.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,634 Shares 11,661 Est. Cost $128.88 Unrealized +58.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,618 Shares 22,424 Est. Cost $120.15 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $2,573 Shares 62,982 Est. Cost $32.87 Unrealized +42.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,552 Shares 54,695 Est. Cost $46.86 Unrealized -2.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,546 Shares 145,337 Est. Cost $17.76 Unrealized -6.1%
IJR ISHARES TR 0.1%
Value ($000) $2,542 Shares 22,059 Est. Cost $98.56 Unrealized โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,532 Shares 149,451 Est. Cost $21.15 Unrealized -19.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,503 Shares 13,351 Est. Cost $193.34 Unrealized -7.5%
COWZ PACER FDS TR 0.1%
Value ($000) $2,457 Shares 43,498 Est. Cost $46.87 Unrealized โ€”
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,452 Shares 49,081 Est. Cost $51.25 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,443 Shares 20,615 Est. Cost $87.97 Unrealized +32.7%
โ€” ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $2,441 Shares 739,841 Est. Cost $6.18 Unrealized โ€”
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,419 Shares 12,023 Est. Cost $125.31 Unrealized +63.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $2,358 Shares 441,551 Est. Cost $8.01 Unrealized -34.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,343 Shares 37,523 Est. Cost $55.29 Unrealized +13.2%
MTB M & T BK CORP 0.1%
Value ($000) $2,343 Shares 12,460 Est. Cost $130.61 Unrealized +47.1%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $2,316 Shares 20,201 Est. Cost $135.33 Unrealized -6.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,302 Shares 27,241 Est. Cost $57.62 Unrealized +48.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,290 Shares 18,677 Est. Cost $135.69 Unrealized -4.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,238 Shares 45,300 Est. Cost $49.25 Unrealized 0.0%
IWY ISHARES TR 0.1%
Value ($000) $2,222 Shares 9,443 Est. Cost $177.98 Unrealized โ€”
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,212 Shares 65,786 Est. Cost $29.65 Unrealized +4.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,198 Shares 8,323 Est. Cost $172.86 Unrealized โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,182 Shares 9,111 Est. Cost $150.08 Unrealized +64.5%
LOW LOWES COS INC 0.1%
Value ($000) $2,178 Shares 8,827 Est. Cost $182.92 Unrealized +43.0%
SKT TANGER INC 0.1%
Value ($000) $2,170 Shares 63,578 Est. Cost $24.03 Unrealized โ€”
SMTC SEMTECH CORP 0.1%
Value ($000) $2,163 Shares 34,977 Est. Cost $36.79 Unrealized +43.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,162 Shares 54,053 Est. Cost $40.65 Unrealized -3.1%
IJK ISHARES TR 0.1%
Value ($000) $2,157 Shares 23,717 Est. Cost $89.38 Unrealized โ€”
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,156 Shares 434 Est. Cost $2598.62 Unrealized +83.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,146 Shares 24,204 Est. Cost $98.13 Unrealized -11.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,146 Shares 11,698 Est. Cost $115.33 Unrealized +72.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,146 Shares 48,344 Est. Cost $34.92 Unrealized +23.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $2,143 Shares 24,182 Est. Cost $49.50 Unrealized +70.7%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,134 Shares 44,821 Est. Cost $38.17 Unrealized +22.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,095 Shares 21,277 Est. Cost $104.16 Unrealized โ€”
GNTX GENTEX CORP 0.1%
Value ($000) $2,013 Shares 70,070 Est. Cost $34.59 Unrealized -13.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $2,011 Shares 13,247 Est. Cost $38.08 Unrealized +287.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,008 Shares 6,149 Est. Cost $147.56 Unrealized +100.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,994 Shares 122,567 Est. Cost $11.94 Unrealized +31.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,990 Shares 8,678 Est. Cost $199.50 Unrealized +13.5%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,987 Shares 28,199 Est. Cost $63.70 Unrealized โ€”
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,980 Shares 18,912 Est. Cost $90.44 Unrealized +15.0%
EVR EVERCORE INC 0.1%
Value ($000) $1,978 Shares 7,137 Est. Cost $103.76 Unrealized +169.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,964 Shares 8,558 Est. Cost $134.16 Unrealized +81.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,964 Shares 19,800 Est. Cost $62.80 Unrealized +62.9%
โ€” SOUTHSTATE CORPORATION 0.1%
Value ($000) $1,880 Shares 18,895 Est. Cost $76.02 Unrealized โ€”
FFLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,862 Shares 40,567 Est. Cost $43.48 Unrealized โ€”
SPSC SPS COMM INC 0.1%
Value ($000) $1,854 Shares 10,078 Est. Cost $184.52 Unrealized +1.7%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,848 Shares 14,815 Est. Cost $58.17 Unrealized +112.4%
KEY KEYCORP 0.1%
Value ($000) $1,847 Shares 107,754 Est. Cost $13.16 Unrealized +29.1%
PPG PPG INDS INC 0.1%
Value ($000) $1,840 Shares 15,407 Est. Cost $121.53 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,828 Shares 13,757 Est. Cost $54.09 Unrealized +168.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,827 Shares 9,559 Est. Cost $178.41 Unrealized +15.5%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,809 Shares 15,816 Est. Cost $61.51 Unrealized โ€”
ASML ASML HOLDING N V 0.1%
Value ($000) $1,809 Shares 2,610 Est. Cost $693.08 Unrealized โ€”
MMM 3M CO 0.1%
Value ($000) $1,781 Shares 13,800 Est. Cost $103.41 Unrealized +24.1%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,774 Shares 225,660 Est. Cost $6.21 Unrealized +9.2%
POWL POWELL INDS INC 0.1%
Value ($000) $1,765 Shares 7,962 Est. Cost $155.71 Unrealized +71.2%
MOD MODINE MFG CO 0.1%
Value ($000) $1,762 Shares 15,203 Est. Cost $42.19 Unrealized +204.9%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $1,762 Shares 46,513 Est. Cost $31.71 Unrealized +18.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,741 Shares 3,406 Est. Cost $349.74 Unrealized โ€”
URI UNITED RENTALS INC 0.1%
Value ($000) $1,741 Shares 2,471 Est. Cost $284.96 Unrealized +182.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,728 Shares 19,315 Est. Cost $79.77 Unrealized +22.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,720 Shares 13,696 Est. Cost $59.10 Unrealized +102.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,710 Shares 7,315 Est. Cost $200.41 Unrealized +11.0%
โ€” GMS INC 0.1%
Value ($000) $1,684 Shares 19,854 Est. Cost $57.89 Unrealized โ€”
โ€” SYNOVUS FINL CORP 0.1%
Value ($000) $1,664 Shares 32,490 Est. Cost $36.89 Unrealized โ€”
IIIV I3 VERTICALS INC 0.1%
Value ($000) $1,634 Shares 70,930 Est. Cost $24.00 Unrealized -2.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,620 Shares 17,232 Est. Cost $90.12 Unrealized +3.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,620 Shares 3,946 Est. Cost $285.13 Unrealized โ€”
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,615 Shares 18,851 Est. Cost $65.64 Unrealized โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,613 Shares 21,713 Est. Cost $77.62 Unrealized -2.5%
HUM HUMANA INC 0.1%
Value ($000) $1,608 Shares 6,338 Est. Cost $369.63 Unrealized -28.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,559 Shares 44,490 Est. Cost $52.18 Unrealized -25.9%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1,519 Shares 56,103 Est. Cost $30.48 Unrealized -1.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,509 Shares 25,660 Est. Cost $61.16 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,502 Shares 12,377 Est. Cost $70.13 Unrealized +72.1%
FN FABRINET 0.0%
Value ($000) $1,487 Shares 6,764 Est. Cost $231.41 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,481 Shares 38,904 Est. Cost $35.12 Unrealized +25.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,475 Shares 7,883 Est. Cost $115.98 Unrealized +71.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,466 Shares 12,681 Est. Cost $75.45 Unrealized +82.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,464 Shares 57,559 Est. Cost $14.07 Unrealized +89.3%
INSM INSMED INC 0.0%
Value ($000) $1,463 Shares 21,193 Est. Cost $24.64 Unrealized +192.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,451 Shares 6,829 Est. Cost $151.00 Unrealized +43.6%
C CITIGROUP INC 0.0%
Value ($000) $1,448 Shares 20,568 Est. Cost $43.74 Unrealized +49.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,446 Shares 6,780 Est. Cost $169.97 Unrealized +20.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,438 Shares 6,389 Est. Cost $126.70 Unrealized +77.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,424 Shares 36,527 Est. Cost $25.51 Unrealized +43.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,415 Shares 52,808 Est. Cost $25.24 Unrealized +15.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,413 Shares 2,412 Est. Cost $371.82 Unrealized โ€”
VST VISTRA CORP 0.0%
Value ($000) $1,410 Shares 10,229 Est. Cost $36.02 Unrealized +282.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,397 Shares 22,407 Est. Cost $82.94 Unrealized +12.2%
WHD CACTUS INC 0.0%
Value ($000) $1,389 Shares 23,796 Est. Cost $32.26 Unrealized +94.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,387 Shares 16,394 Est. Cost $65.19 Unrealized +41.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,382 Shares 56,633 Est. Cost $22.86 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $1,374 Shares 22,048 Est. Cost $100.99 Unrealized โ€”
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,366 Shares 12,360 Est. Cost $102.84 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,363 Shares 7,778 Est. Cost $135.96 Unrealized +57.0%
LEA LEAR CORP 0.0%
Value ($000) $1,327 Shares 14,008 Est. Cost $129.43 Unrealized -25.8%
SM SM ENERGY CO 0.0%
Value ($000) $1,294 Shares 33,392 Est. Cost $41.39 Unrealized -2.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,294 Shares 5,243 Est. Cost $145.25 Unrealized +97.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,281 Shares 4,151 Est. Cost $206.77 Unrealized +36.0%
TSLA TESLA INC 0.0%
Value ($000) $1,260 Shares 3,120 Est. Cost $286.86 Unrealized +12.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,248 Shares 48,008 Est. Cost $26.89 Unrealized -3.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,245 Shares 13,964 Est. Cost $66.93 Unrealized +29.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1,234 Shares 9,872 Est. Cost $110.08 Unrealized โ€”
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,225 Shares 13,421 Est. Cost $84.86 Unrealized +10.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,204 Shares 72,206 Est. Cost $20.85 Unrealized -13.3%
QUAL ISHARES TR 0.0%
Value ($000) $1,203 Shares 6,753 Est. Cost $169.75 Unrealized โ€”
PUBM PUBMATIC INC 0.0%
Value ($000) $1,198 Shares 81,533 Est. Cost $19.75 Unrealized -21.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,161 Shares 13,494 Est. Cost $100.75 Unrealized โ€”
โ€” BANK AMERICA CORP 0.0%
Value ($000) $1,136 Shares 932 Est. Cost $1445.28 Unrealized โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,133 Shares 37,650 Est. Cost $15.28 Unrealized +87.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,133 Shares 2,171 Est. Cost $315.63 Unrealized +65.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,120 Shares 15,138 Est. Cost $57.09 Unrealized +29.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,101 Shares 20,343 Est. Cost $16.74 Unrealized +208.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,091 Shares 9,877 Est. Cost $84.78 Unrealized +9.1%
INTC INTEL CORP 0.0%
Value ($000) $1,078 Shares 53,781 Est. Cost $38.84 Unrealized -42.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,056 Shares 621 Est. Cost $1357.61 Unrealized +43.4%
IJT ISHARES TR 0.0%
Value ($000) $1,051 Shares 7,766 Est. Cost $133.86 Unrealized โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,049 Shares 10,000 Est. Cost $78.32 Unrealized +33.3%
IEFA ISHARES TR 0.0%
Value ($000) $1,030 Shares 14,653 Est. Cost $67.38 Unrealized โ€”
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,022 Shares 20,004 Est. Cost $44.22 Unrealized +13.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,016 Shares 2,091 Est. Cost $400.01 Unrealized +31.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,015 Shares 22,781 Est. Cost $39.78 Unrealized +17.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,014 Shares 1,964 Est. Cost $445.19 Unrealized +26.6%
PRI PRIMERICA INC 0.0%
Value ($000) $1,012 Shares 3,729 Est. Cost $131.35 Unrealized +115.8%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,011 Shares 36,075 Est. Cost $23.03 Unrealized +23.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,011 Shares 8,371 Est. Cost $74.21 Unrealized +59.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,011 Shares 1,775 Est. Cost $263.60 Unrealized โ€”
SKYW SKYWEST INC 0.0%
Value ($000) $1,004 Shares 10,027 Est. Cost $78.47 Unrealized +30.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $998 Shares 29,437 Est. Cost $28.48 Unrealized โ€”
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $977 Shares 5,772 Est. Cost $132.95 Unrealized โ€”
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $965 Shares 15,373 Est. Cost $60.82 Unrealized โ€”
AGYS AGILYSYS INC 0.0%
Value ($000) $963 Shares 7,309 Est. Cost $106.98 Unrealized +14.4%
CALF PACER FDS TR 0.0%
Value ($000) $959 Shares 21,787 Est. Cost $42.29 Unrealized โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $959 Shares 6,408 Est. Cost $83.99 Unrealized +85.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $957 Shares 7,158 Est. Cost $123.37 Unrealized +15.4%
PPL PPL CORP 0.0%
Value ($000) $943 Shares 29,048 Est. Cost $31.71 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 6,457 Est. Cost $143.65 Unrealized โ€”
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $938 Shares 4,032 Est. Cost $130.89 Unrealized โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $932 Shares 3,284 Est. Cost $122.35 Unrealized +135.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $919 Shares 9,954 Est. Cost $57.41 Unrealized +51.5%
AFL AFLAC INC 0.0%
Value ($000) $915 Shares 8,848 Est. Cost $54.37 Unrealized +95.8%
USB US BANCORP DEL 0.0%
Value ($000) $904 Shares 18,895 Est. Cost $33.93 Unrealized +37.4%
ABNB AIRBNB INC 0.0%
Value ($000) $904 Shares 6,877 Est. Cost $146.21 Unrealized -7.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $894 Shares 11,008 Est. Cost $73.86 Unrealized โ€”
DE DEERE & CO 0.0%
Value ($000) $890 Shares 2,100 Est. Cost $322.52 Unrealized +28.4%
GVI ISHARES TR 0.0%
Value ($000) $875 Shares 8,398 Est. Cost $107.84 Unrealized โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $871 Shares 11,418 Est. Cost $21.48 Unrealized +57.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $863 Shares 12,146 Est. Cost $67.92 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $855 Shares 6,644 Est. Cost $92.36 Unrealized โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $841 Shares 4,622 Est. Cost $135.35 Unrealized +39.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $840 Shares 28,772 Est. Cost $19.89 Unrealized +48.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $838 Shares 7,129 Est. Cost $78.87 Unrealized +56.9%
OVV OVINTIV INC 0.0%
Value ($000) $827 Shares 20,419 Est. Cost $47.07 Unrealized -11.5%
HLIT HARMONIC INC 0.0%
Value ($000) $827 Shares 62,497 Est. Cost $13.31 Unrealized -2.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $825 Shares 9,585 Est. Cost $190.59 Unrealized -49.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $822 Shares 28,570 Est. Cost $26.81 Unrealized +7.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $813 Shares 7,253 Est. Cost $102.32 Unrealized +5.4%
UNP UNION PAC CORP 0.0%
Value ($000) $799 Shares 3,503 Est. Cost $176.78 Unrealized +30.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $793 Shares 16,863 Est. Cost $28.24 Unrealized +83.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $792 Shares 1,967 Est. Cost $372.26 Unrealized +24.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $784 Shares 5,481 Est. Cost $146.90 Unrealized -0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $775 Shares 13,103 Est. Cost $54.57 Unrealized +7.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $755 Shares 2,083 Est. Cost $275.19 Unrealized +34.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $751 Shares 21,934 Est. Cost $27.88 Unrealized +35.0%
IWV ISHARES TR 0.0%
Value ($000) $727 Shares 2,175 Est. Cost $183.65 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value ($000) $720 Shares 5,004 Est. Cost $130.20 Unrealized +10.1%
IWM ISHARES TR 0.0%
Value ($000) $716 Shares 3,239 Est. Cost $193.04 Unrealized โ€”
MGK VANGUARD WORLD FD 0.0%
Value ($000) $714 Shares 2,080 Est. Cost $275.66 Unrealized โ€”
THG HANOVER INS GROUP INC 0.0%
Value ($000) $705 Shares 4,560 Est. Cost $116.94 Unrealized +29.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $699 Shares 34,302 Est. Cost $33.47 Unrealized -23.5%
IWR ISHARES TR 0.0%
Value ($000) $698 Shares 7,901 Est. Cost $71.95 Unrealized โ€”
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $684 Shares 22,814 Est. Cost $25.06 Unrealized โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $683 Shares 3,108 Est. Cost $123.05 Unrealized +75.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $680 Shares 4,116 Est. Cost $156.00 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 16,751 Est. Cost $59.04 Unrealized -3.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $667 Shares 3,556 Est. Cost $141.99 Unrealized +36.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $664 Shares 7,394 Est. Cost $84.72 Unrealized โ€”
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $654 Shares 7,657 Est. Cost $85.73 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $654 Shares 4,677 Est. Cost $172.52 Unrealized -4.4%
STE STERIS PLC 0.0%
Value ($000) $652 Shares 3,174 Est. Cost $219.37 Unrealized -0.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $650 Shares 14,171 Est. Cost $46.35 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $630 Shares 2,998 Est. Cost $172.80 Unrealized +27.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $626 Shares 11,128 Est. Cost $61.61 Unrealized -10.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $618 Shares 5,119 Est. Cost $111.06 Unrealized +29.6%
IJS ISHARES TR 0.0%
Value ($000) $615 Shares 5,664 Est. Cost $95.48 Unrealized โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $615 Shares 1,375 Est. Cost $332.48 Unrealized +28.8%
MSCI MSCI INC 0.0%
Value ($000) $605 Shares 1,008 Est. Cost $159.30 Unrealized +271.5%
KKR KKR & CO INC 0.0%
Value ($000) $604 Shares 4,081 Est. Cost $59.95 Unrealized +143.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $578 Shares 24,950 Est. Cost $31.50 Unrealized โ€”
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $554 Shares 1,629 Est. Cost $248.17 Unrealized +48.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $549 Shares 1,170 Est. Cost $457.32 Unrealized +7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $543 Shares 9,000 Est. Cost $61.13 Unrealized -1.4%
IVW ISHARES TR 0.0%
Value ($000) $538 Shares 5,303 Est. Cost $85.81 Unrealized โ€”
DGRO ISHARES TR 0.0%
Value ($000) $537 Shares 8,756 Est. Cost $56.62 Unrealized โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 92,039 Est. Cost $11.02 Unrealized -9.4%
BX BLACKSTONE INC 0.0%
Value ($000) $532 Shares 3,083 Est. Cost $168.78 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $525 Shares 4,471 Est. Cost $113.95 Unrealized โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $518 Shares 12,033 Est. Cost $26.69 Unrealized +50.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $515 Shares 4,124 Est. Cost $127.74 Unrealized โ€”
KNF KNIFE RIVER CORP 0.0%
Value ($000) $514 Shares 5,058 Est. Cost $70.42 Unrealized +38.8%
NEM NEWMONT CORP 0.0%
Value ($000) $513 Shares 13,775 Est. Cost $55.54 Unrealized -19.6%
โ€” UNILEVER PLC 0.0%
Value ($000) $511 Shares 9,016 Est. Cost $47.40 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $497 Shares 12,111 Est. Cost $33.53 Unrealized +17.6%
IWF ISHARES TR 0.0%
Value ($000) $492 Shares 1,224 Est. Cost $232.38 Unrealized โ€”
ILCB ISHARES TR 0.0%
Value ($000) $483 Shares 5,948 Est. Cost $82.64 Unrealized โ€”
PLD PROLOGIS INC. 0.0%
Value ($000) $468 Shares 4,423 Est. Cost $80.60 Unrealized +36.7%
REGL PROSHARES TR 0.0%
Value ($000) $467 Shares 5,784 Est. Cost $60.60 Unrealized โ€”
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $462 Shares 1,595 Est. Cost $300.91 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $461 Shares 3,688 Est. Cost $113.07 Unrealized โ€”
FAST FASTENAL CO 0.0%
Value ($000) $461 Shares 6,406 Est. Cost $22.92 Unrealized +66.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 874 Est. Cost $388.72 Unrealized +40.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $442 Shares 2,098 Est. Cost $186.06 Unrealized โ€”
IWS ISHARES TR 0.0%
Value ($000) $434 Shares 3,356 Est. Cost $123.73 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $428 Shares 6,000 Est. Cost $82.91 Unrealized -7.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $423 Shares 2,162 Est. Cost $139.40 Unrealized โ€”
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $421 Shares 1,747 Est. Cost $169.42 Unrealized +44.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $418 Shares 9,916 Est. Cost $27.88 Unrealized โ€”
CATH GLOBAL X FDS 0.0%
Value ($000) $412 Shares 5,819 Est. Cost $64.98 Unrealized โ€”
IDXX IDEXX LABS INC 0.0%
Value ($000) $405 Shares 980 Est. Cost $411.34 Unrealized +6.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $396 Shares 5,200 Est. Cost $89.75 Unrealized โ€”
WM WASTE MGMT INC DEL 0.0%
Value ($000) $394 Shares 1,954 Est. Cost $211.11 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $389 Shares 23,600 Est. Cost $9.55 Unrealized +62.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $385 Shares 13,874 Est. Cost $26.34 Unrealized +0.4%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $379 Shares 10,945 Est. Cost $34.62 Unrealized โ€”
AMGN AMGEN INC 0.0%
Value ($000) $379 Shares 1,454 Est. Cost $198.52 Unrealized +44.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $376 Shares 2,979 Est. Cost $146.88 Unrealized -16.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $371 Shares 6,107 Est. Cost $50.70 Unrealized โ€”
NDAQ NASDAQ INC 0.0%
Value ($000) $366 Shares 4,734 Est. Cost $46.75 Unrealized +63.1%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $363 Shares 9,153 Est. Cost $33.82 Unrealized โ€”
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $362 Shares 4,784 Est. Cost $75.69 Unrealized โ€”
EMXC ISHARES INC 0.0%
Value ($000) $357 Shares 6,444 Est. Cost $58.27 Unrealized โ€”
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $355 Shares 13,711 Est. Cost $36.00 Unrealized โ€”
OKE ONEOK INC NEW 0.0%
Value ($000) $349 Shares 3,472 Est. Cost $51.44 Unrealized +88.2%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $347 Shares 9,765 Est. Cost $35.51 Unrealized โ€”
GIS GENERAL MLS INC 0.0%
Value ($000) $343 Shares 5,386 Est. Cost $44.62 Unrealized +43.6%
IBB ISHARES TR 0.0%
Value ($000) $334 Shares 2,525 Est. Cost $145.60 Unrealized โ€”
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $328 Shares 5,705 Est. Cost $56.28 Unrealized โ€”
VGT VANGUARD WORLD FD 0.0%
Value ($000) $320 Shares 515 Est. Cost $621.80 Unrealized โ€”
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $314 Shares 822 Est. Cost $424.61 Unrealized -23.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $314 Shares 1,084 Est. Cost $242.37 Unrealized โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $314 Shares 1,071 Est. Cost $167.45 Unrealized +71.9%
โ€” CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $313 Shares 17,664 Est. Cost $17.35 Unrealized โ€”
MGEE MGE ENERGY INC 0.0%
Value ($000) $312 Shares 3,318 Est. Cost $94.30 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $307 Shares 9,386 Est. Cost $48.16 Unrealized -24.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $302 Shares 1,568 Est. Cost $167.50 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $301 Shares 525 Est. Cost $544.86 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $298 Shares 599 Est. Cost $363.06 Unrealized +38.6%
IWN ISHARES TR 0.0%
Value ($000) $297 Shares 1,808 Est. Cost $166.82 Unrealized โ€”
TER TERADYNE INC 0.0%
Value ($000) $290 Shares 2,302 Est. Cost $102.22 Unrealized +15.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $289 Shares 1,937 Est. Cost $102.43 Unrealized +52.5%
ICOW PACER FDS TR 0.0%
Value ($000) $284 Shares 9,743 Est. Cost $28.74 Unrealized โ€”
SDOG ALPS ETF TR 0.0%
Value ($000) $266 Shares 4,712 Est. Cost $38.20 Unrealized โ€”
CPRT COPART INC 0.0%
Value ($000) $263 Shares 4,586 Est. Cost $44.45 Unrealized +28.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $261 Shares 11,917 Est. Cost $14.21 Unrealized +36.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 9,533 Est. Cost $42.26 Unrealized โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $258 Shares 2,800 Est. Cost $93.06 Unrealized +0.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $257 Shares 6,327 Est. Cost $42.04 Unrealized โ€”
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $250 Shares 6,721 Est. Cost $31.99 Unrealized โ€”
IGSB ISHARES TR 0.0%
Value ($000) $248 Shares 4,795 Est. Cost $52.47 Unrealized โ€”
SHYG ISHARES TR 0.0%
Value ($000) $244 Shares 5,717 Est. Cost $42.61 Unrealized โ€”
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $235 Shares 4,329 Est. Cost $61.20 Unrealized โ€”
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $233 Shares 3,798 Est. Cost $56.21 Unrealized โ€”
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $232 Shares 1,733 Est. Cost $107.05 Unrealized +27.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $231 Shares 2,897 Est. Cost $87.05 Unrealized -3.7%
WAB WABTEC 0.0%
Value ($000) $231 Shares 1,216 Est. Cost $158.48 Unrealized +21.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $230 Shares 3,663 Est. Cost $61.79 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $228 Shares 1,327 Est. Cost $130.80 Unrealized +38.1%
CDW CDW CORP 0.0%
Value ($000) $225 Shares 1,295 Est. Cost $54.08 Unrealized +253.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $225 Shares 6,045 Est. Cost $11.07 Unrealized +191.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $224 Shares 988 Est. Cost $232.84 Unrealized -3.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 17,608 Est. Cost $18.35 Unrealized -18.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $216 Shares 1,951 Est. Cost $115.37 Unrealized +1.8%
EZM WISDOMTREE TR 0.0%
Value ($000) $213 Shares 3,410 Est. Cost $62.34 Unrealized โ€”
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $210 Shares 938 Est. Cost $247.76 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $205 Shares 1,095 Est. Cost $191.04 Unrealized +5.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $204 Shares 2,728 Est. Cost $68.64 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $202 Shares 6,323 Est. Cost $34.60 Unrealized -7.9%
โ€” DNP SELECT INCOME FD INC 0.0%
Value ($000) $201 Shares 22,827 Est. Cost $10.85 Unrealized โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $172 Shares 18,431 Est. Cost $64.29 Unrealized โ€”
DAPP VANECK ETF TRUST 0.0%
Value ($000) $152 Shares 10,547 Est. Cost $10.28 Unrealized โ€”
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $127 Shares 11,855 Est. Cost $11.93 Unrealized -35.5%
โ€” BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $86 Shares 10,330 Est. Cost $10.11 Unrealized โ€”
NG NOVAGOLD RES INC 0.0%
Value ($000) $58 Shares 17,300 Est. Cost $6.25 Unrealized -43.5%