Dana Investment Advisors, Inc. Diversified Active

CIK: 0001427514 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $3,414,439 (100.0% shares, 0.0% debt)

Holdings (557)

MSFT MICROSOFT CORP 4.7%
Value ($000) $160,379 Shares 309,643 Est. Cost $161.47 Unrealized +215.0%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $152,497 Shares 817,327 Est. Cost $105.06 Unrealized +65.9%
AAPL APPLE INC 4.4%
Value ($000) $150,795 Shares 592,212 Est. Cost $115.43 Unrealized +95.4%
DUNK TIDAL TRUST I 2.6%
Value ($000) $90,468 Shares 3,561,347 Est. Cost $25.40 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $77,859 Shares 320,274 Est. Cost $105.69 Unrealized +97.9%
AMZN AMAZON COM INC 2.1%
Value ($000) $71,258 Shares 324,533 Est. Cost $136.01 Unrealized +66.4%
META META PLATFORMS INC 1.9%
Value ($000) $65,498 Shares 89,188 Est. Cost $311.98 Unrealized +138.2%
AVGO BROADCOM INC 1.7%
Value ($000) $57,325 Shares 173,759 Est. Cost $152.25 Unrealized +100.8%
V VISA INC 1.3%
Value ($000) $44,684 Shares 130,891 Est. Cost $161.78 Unrealized +113.3%
LRCX LAM RESEARCH CORP 1.2%
Value ($000) $40,269 Shares 300,742 Est. Cost $77.90 Unrealized +35.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $39,514 Shares 125,270 Est. Cost $124.69 Unrealized +137.3%
NOW SERVICENOW INC 1.2%
Value ($000) $39,394 Shares 42,806 Est. Cost $139.00 Unrealized +34.4%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $36,070 Shares 368,175 Est. Cost $56.39 Unrealized +65.9%
ABBV ABBVIE INC 1.0%
Value ($000) $34,861 Shares 150,563 Est. Cost $98.97 Unrealized +104.1%
LLY ELI LILLY & CO 1.0%
Value ($000) $33,201 Shares 43,514 Est. Cost $670.28 Unrealized +10.7%
VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $31,637 Shares 209,712 Est. Cost $95.60 Unrealized +39.4%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $30,401 Shares 160,057 Est. Cost $192.74 Unrealized -5.7%
ADBE ADOBE INC 0.9%
Value ($000) $30,276 Shares 85,828 Est. Cost $322.95 Unrealized +11.1%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $29,551 Shares 271,208 Est. Cost $33.73 Unrealized +200.5%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $28,986 Shares 87,264 Est. Cost $115.14 Unrealized +174.9%
DIVE TIDAL TRUST I 0.8%
Value ($000) $28,253 Shares 1,126,813 Est. Cost $25.07 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $28,168 Shares 336,057 Est. Cost $38.39 Unrealized +109.6%
KR KROGER CO 0.8%
Value ($000) $27,535 Shares 408,465 Est. Cost $49.61 Unrealized +39.2%
CRH CRH PLC 0.8%
Value ($000) $26,677 Shares 222,497 Est. Cost $105.61 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $26,351 Shares 106,856 Est. Cost $278.88 Unrealized -6.6%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $23,783 Shares 166,198 Est. Cost $155.92 Unrealized -9.7%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $23,522 Shares 95,735 Est. Cost $232.74 Unrealized +2.7%
PHM PULTE GROUP INC 0.7%
Value ($000) $23,508 Shares 177,919 Est. Cost $79.11 Unrealized +56.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.7%
Value ($000) $23,484 Shares 341,291 Est. Cost $39.51 Unrealized +58.9%
TJX TJX COS INC NEW 0.6%
Value ($000) $22,016 Shares 152,319 Est. Cost $98.64 Unrealized +34.1%
WDAY WORKDAY INC 0.6%
Value ($000) $21,099 Shares 87,647 Est. Cost $161.07 Unrealized +43.6%
SYY SYSCO CORP 0.6%
Value ($000) $20,804 Shares 252,659 Est. Cost $68.56 Unrealized +15.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $20,571 Shares 95,836 Est. Cost $192.32 Unrealized +4.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $20,551 Shares 597,920 Est. Cost $36.72 Unrealized -6.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $20,518 Shares 179,194 Est. Cost $107.89 Unrealized +8.4%
FISV FISERV INC 0.6%
Value ($000) $20,164 Shares 156,392 Est. Cost $102.81 Unrealized +39.4%
MCK MCKESSON CORP 0.5%
Value ($000) $17,979 Shares 23,272 Est. Cost $365.35 Unrealized +92.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $17,930 Shares 110,546 Est. Cost $86.40 Unrealized +91.2%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $17,730 Shares 276,429 Est. Cost $67.50 Unrealized -2.5%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $17,715 Shares 23,366 Est. Cost $168.43 Unrealized +336.4%
TPR TAPESTRY INC 0.5%
Value ($000) $17,013 Shares 150,265 Est. Cost $34.49 Unrealized +201.5%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $16,714 Shares 74,104 Est. Cost $177.46 Unrealized +21.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $15,710 Shares 229,616 Est. Cost $50.55 Unrealized +33.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $15,600 Shares 302,378 Est. Cost $32.28 Unrealized +49.7%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $15,396 Shares 396,798 Est. Cost $26.01 Unrealized +43.9%
PPL PPL CORP 0.4%
Value ($000) $15,315 Shares 412,140 Est. Cost $32.83 Unrealized +7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $15,119 Shares 49,504 Est. Cost $224.70 Unrealized +20.8%
IRM IRON MTN INC DEL 0.4%
Value ($000) $14,836 Shares 145,541 Est. Cost $40.94 Unrealized +131.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $14,797 Shares 61,815 Est. Cost $151.06 Unrealized +59.1%
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $14,636 Shares 254,094 Est. Cost $14.84 Unrealized +213.2%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $14,597 Shares 106,288 Est. Cost $36.91 Unrealized +190.9%
DY DYCOM INDS INC 0.4%
Value ($000) $14,464 Shares 49,575 Est. Cost $123.18 Unrealized +113.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $14,367 Shares 355,085 Est. Cost $12.59 Unrealized +162.4%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $14,122 Shares 32,278 Est. Cost $255.79 Unrealized +75.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $13,675 Shares 109,977 Est. Cost $92.83 Unrealized +36.6%
MD PEDIATRIX MEDICAL GROUP INC 0.4%
Value ($000) $13,424 Shares 801,462 Est. Cost $9.17 Unrealized +63.5%
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $12,871 Shares 72,659 Est. Cost $74.65 Unrealized +99.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $12,679 Shares 129,863 Est. Cost $50.96 Unrealized +103.2%
CCL CARNIVAL CORP 0.4%
Value ($000) $12,148 Shares 420,194 Est. Cost $30.20 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $12,112 Shares 213,423 Est. Cost $49.35 Unrealized +15.2%
NFLX NETFLIX INC 0.4%
Value ($000) $11,953 Shares 9,970 Est. Cost $69.98 Unrealized +74.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $11,702 Shares 84,427 Est. Cost $119.85 Unrealized +10.5%
HD HOME DEPOT INC 0.3%
Value ($000) $11,592 Shares 28,608 Est. Cost $184.52 Unrealized +110.9%
GOOG ALPHABET INC 0.3%
Value ($000) $11,529 Shares 47,336 Est. Cost $113.29 Unrealized +85.3%
DASH DOORDASH INC 0.3%
Value ($000) $11,118 Shares 40,878 Est. Cost $148.61 Unrealized +68.8%
STE STERIS PLC 0.3%
Value ($000) $11,063 Shares 44,712 Est. Cost $237.38 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $11,013 Shares 97,679 Est. Cost $85.80 Unrealized +27.9%
GFF GRIFFON CORP 0.3%
Value ($000) $10,762 Shares 141,328 Est. Cost $64.10 Unrealized +19.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $10,620 Shares 49,957 Est. Cost $167.02 Unrealized +30.4%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $10,443 Shares 224,043 Est. Cost $43.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $9,991 Shares 79,785 Est. Cost $156.63 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.3%
Value ($000) $9,941 Shares 938,730 Est. Cost $5.53 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $9,922 Shares 26,839 Est. Cost $297.36 Unrealized +29.3%
WMT WALMART INC 0.3%
Value ($000) $9,840 Shares 95,477 Est. Cost $61.22 Unrealized +62.1%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $9,787 Shares 57,521 Est. Cost $101.36 Unrealized +48.4%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $9,683 Shares 355,350 Est. Cost $35.04 Unrealized -29.8%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $9,547 Shares 160,614 Est. Cost $46.78 Unrealized +27.3%
GE GE AEROSPACE 0.3%
Value ($000) $9,504 Shares 31,594 Est. Cost $183.60 Unrealized +48.5%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $9,394 Shares 57,734 Est. Cost $54.37 Unrealized +129.4%
PRA PROASSURANCE CORP 0.3%
Value ($000) $9,373 Shares 390,705 Est. Cost $13.05 Unrealized +82.4%
SCSC SCANSOURCE INC 0.3%
Value ($000) $9,187 Shares 208,852 Est. Cost $40.75 Unrealized +4.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $9,119 Shares 82,939 Est. Cost $56.62 Unrealized +88.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $9,117 Shares 18,134 Est. Cost $277.61 Unrealized +74.5%
LAD LITHIA MTRS INC 0.3%
Value ($000) $8,951 Shares 28,327 Est. Cost $295.59 Unrealized +9.1%
MGNI MAGNITE INC 0.3%
Value ($000) $8,911 Shares 409,121 Est. Cost $11.84 Unrealized +99.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $8,467 Shares 13,827 Est. Cost $411.93 Unrealized
CARG CARGURUS INC 0.2%
Value ($000) $8,401 Shares 225,655 Est. Cost $23.13 Unrealized +47.7%
PWR QUANTA SVCS INC 0.2%
Value ($000) $8,399 Shares 20,266 Est. Cost $201.76 Unrealized +92.6%
ZTS ZOETIS INC 0.2%
Value ($000) $8,382 Shares 57,282 Est. Cost $129.93 Unrealized +15.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $8,374 Shares 42,675 Est. Cost $61.00 Unrealized +198.6%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $8,365 Shares 589,096 Est. Cost $17.12 Unrealized -22.9%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $8,314 Shares 66,361 Est. Cost $86.38 Unrealized +28.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value ($000) $8,106 Shares 686,380 Est. Cost $13.14 Unrealized -5.9%
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value ($000) $8,072 Shares 793,740 Est. Cost $9.87 Unrealized
BDC BELDEN INC 0.2%
Value ($000) $7,965 Shares 66,222 Est. Cost $81.18 Unrealized +55.0%
ALV AUTOLIV INC 0.2%
Value ($000) $7,931 Shares 64,219 Est. Cost $100.91 Unrealized +18.0%
ETN EATON CORP PLC 0.2%
Value ($000) $7,824 Shares 20,906 Est. Cost $145.43 Unrealized +149.8%
T AT&T INC 0.2%
Value ($000) $7,765 Shares 274,947 Est. Cost $27.90 Unrealized +0.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $7,692 Shares 301,514 Est. Cost $31.52 Unrealized -2.2%
GATX GATX CORP 0.2%
Value ($000) $7,611 Shares 43,542 Est. Cost $122.04 Unrealized +31.7%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $7,565 Shares 375,639 Est. Cost $14.52 Unrealized +15.4%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $7,555 Shares 33,641 Est. Cost $216.22 Unrealized +3.9%
NWN NORTHWEST NAT HLDG CO 0.2%
Value ($000) $7,516 Shares 167,280 Est. Cost $37.39 Unrealized +10.9%
BAND BANDWIDTH INC 0.2%
Value ($000) $7,499 Shares 449,834 Est. Cost $15.98 Unrealized -3.5%
RTX RTX CORPORATION 0.2%
Value ($000) $7,464 Shares 44,609 Est. Cost $83.73 Unrealized +84.3%
ABT ABBOTT LABS 0.2%
Value ($000) $7,450 Shares 55,625 Est. Cost $86.84 Unrealized +50.4%
CARS CARS COM INC 0.2%
Value ($000) $7,447 Shares 609,420 Est. Cost $13.97 Unrealized -8.2%
GDOT GREEN DOT CORP 0.2%
Value ($000) $7,410 Shares 551,730 Est. Cost $8.71 Unrealized +41.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $7,391 Shares 59,724 Est. Cost $46.66 Unrealized +134.5%
RMD RESMED INC 0.2%
Value ($000) $7,315 Shares 26,724 Est. Cost $206.33 Unrealized +31.9%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $7,309 Shares 80,861 Est. Cost $72.80 Unrealized +27.3%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $7,287 Shares 89,887 Est. Cost $99.22 Unrealized -19.8%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $7,205 Shares 215,835 Est. Cost $42.30 Unrealized -14.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $7,191 Shares 1,196,493 Est. Cost $6.87 Unrealized -22.1%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $7,120 Shares 36,431 Est. Cost $120.25 Unrealized +58.3%
BV BRIGHTVIEW HLDGS INC 0.2%
Value ($000) $6,836 Shares 510,144 Est. Cost $9.11 Unrealized +63.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $6,830 Shares 533,615 Est. Cost $14.67 Unrealized -6.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $6,807 Shares 22,658 Est. Cost $166.47 Unrealized +65.8%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $6,796 Shares 824,735 Est. Cost $12.27 Unrealized -43.5%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $6,748 Shares 156,274 Est. Cost $19.82 Unrealized +57.6%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $6,736 Shares 524,621 Est. Cost $14.01 Unrealized -5.6%
MTZ MASTEC INC 0.2%
Value ($000) $6,712 Shares 31,542 Est. Cost $76.04 Unrealized +140.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $6,686 Shares 62,015 Est. Cost $87.95 Unrealized +14.3%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $6,645 Shares 51,015 Est. Cost $90.80 Unrealized +30.0%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $6,610 Shares 236,070 Est. Cost $49.36 Unrealized -37.9%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $6,607 Shares 63,939 Est. Cost $106.24 Unrealized +2.4%
NMIH NMI HLDGS INC 0.2%
Value ($000) $6,452 Shares 168,274 Est. Cost $30.18 Unrealized +29.6%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $6,450 Shares 520,545 Est. Cost $11.59 Unrealized +4.3%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $6,449 Shares 154,494 Est. Cost $48.82 Unrealized -15.9%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $6,441 Shares 525,337 Est. Cost $14.12 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $6,437 Shares 307,544 Est. Cost $20.78 Unrealized +6.2%
VITAL ENERGY INC 0.2%
Value ($000) $6,311 Shares 373,628 Est. Cost $32.41 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $6,274 Shares 177,776 Est. Cost $34.43 Unrealized
GBX GREENBRIER COS INC 0.2%
Value ($000) $6,259 Shares 135,557 Est. Cost $45.71 Unrealized +2.7%
CRK COMSTOCK RES INC 0.2%
Value ($000) $6,228 Shares 314,082 Est. Cost $8.22 Unrealized +125.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,221 Shares 20,471 Est. Cost $180.35 Unrealized +67.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,211 Shares 6,710 Est. Cost $471.87 Unrealized +102.7%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $6,194 Shares 1,398,138 Est. Cost $6.48 Unrealized -38.1%
ENS ENERSYS 0.2%
Value ($000) $6,103 Shares 54,024 Est. Cost $90.83 Unrealized +7.9%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $6,075 Shares 1,265,560 Est. Cost $14.31 Unrealized -55.5%
CB CHUBB LIMITED 0.2%
Value ($000) $5,970 Shares 21,152 Est. Cost $199.26 Unrealized +38.1%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $5,925 Shares 369,183 Est. Cost $15.97 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $5,922 Shares 94,907 Est. Cost $66.86 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,833 Shares 31,457 Est. Cost $145.10 Unrealized +16.8%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $5,790 Shares 349,822 Est. Cost $13.20 Unrealized +17.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,780 Shares 37,220 Est. Cost $138.88 Unrealized +9.6%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $5,688 Shares 68,949 Est. Cost $64.64 Unrealized +20.7%
SF STIFEL FINL CORP 0.2%
Value ($000) $5,687 Shares 50,121 Est. Cost $66.79 Unrealized +67.1%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $5,630 Shares 127,964 Est. Cost $38.00 Unrealized +8.0%
IVV ISHARES TR 0.2%
Value ($000) $5,616 Shares 8,391 Est. Cost $467.99 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5,611 Shares 84,598 Est. Cost $52.79 Unrealized +28.7%
FFIC FLUSHING FINL CORP 0.2%
Value ($000) $5,608 Shares 406,098 Est. Cost $12.41 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,583 Shares 83,259 Est. Cost $77.90 Unrealized -9.7%
LZB LA Z BOY INC 0.2%
Value ($000) $5,542 Shares 161,473 Est. Cost $36.53 Unrealized +0.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,388 Shares 35,067 Est. Cost $133.80 Unrealized +15.8%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $5,359 Shares 198,292 Est. Cost $45.47 Unrealized -40.4%
INGR INGREDION INC 0.2%
Value ($000) $5,354 Shares 43,844 Est. Cost $105.14 Unrealized +22.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,343 Shares 28,648 Est. Cost $170.40 Unrealized
HFWA HERITAGE FINL CORP WASH 0.2%
Value ($000) $5,340 Shares 220,739 Est. Cost $19.68 Unrealized +23.1%
VERINT SYS INC 0.2%
Value ($000) $5,303 Shares 261,892 Est. Cost $24.93 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $5,279 Shares 663,147 Est. Cost $9.52 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $5,076 Shares 45,269 Est. Cost $100.49 Unrealized +17.4%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $4,997 Shares 385,000 Est. Cost $12.98 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,987 Shares 49,193 Est. Cost $145.23 Unrealized -24.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,918 Shares 31,215 Est. Cost $89.80 Unrealized +72.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,891 Shares 14,344 Est. Cost $284.04 Unrealized +10.5%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $4,886 Shares 932,470 Est. Cost $8.23 Unrealized -35.6%
MS MORGAN STANLEY 0.1%
Value ($000) $4,841 Shares 30,454 Est. Cost $41.63 Unrealized +251.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,764 Shares 4,921 Est. Cost $701.16 Unrealized
WAFD WAFD INC 0.1%
Value ($000) $4,764 Shares 157,267 Est. Cost $26.77 Unrealized +12.0%
AL AIR LEASE CORP 0.1%
Value ($000) $4,757 Shares 74,739 Est. Cost $41.62 Unrealized +42.7%
AN AUTONATION INC 0.1%
Value ($000) $4,664 Shares 21,319 Est. Cost $147.13 Unrealized +43.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $4,633 Shares 14,338 Est. Cost $441.45 Unrealized -30.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,587 Shares 9,457 Est. Cost $462.52 Unrealized +0.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,573 Shares 100,013 Est. Cost $37.48 Unrealized +18.3%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $4,555 Shares 422,976 Est. Cost $11.23 Unrealized -3.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $4,532 Shares 22,592 Est. Cost $124.87 Unrealized +38.5%
M MACYS INC 0.1%
Value ($000) $4,499 Shares 250,919 Est. Cost $18.58 Unrealized -23.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $4,466 Shares 213,399 Est. Cost $20.40 Unrealized +4.1%
CLFD CLEARFIELD INC 0.1%
Value ($000) $4,463 Shares 129,828 Est. Cost $29.84 Unrealized +24.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,461 Shares 36,789 Est. Cost $173.50 Unrealized -23.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $4,453 Shares 67,453 Est. Cost $55.09 Unrealized +19.5%
ACM AECOM 0.1%
Value ($000) $4,450 Shares 34,109 Est. Cost $88.62 Unrealized +35.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,369 Shares 25,310 Est. Cost $113.40 Unrealized +45.2%
OEF ISHARES TR 0.1%
Value ($000) $4,361 Shares 13,102 Est. Cost $292.50 Unrealized
JBL JABIL INC 0.1%
Value ($000) $4,331 Shares 19,944 Est. Cost $133.73 Unrealized +62.7%
ORCL ORACLE CORP 0.1%
Value ($000) $4,280 Shares 15,220 Est. Cost $90.03 Unrealized +182.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,274 Shares 19,234 Est. Cost $163.58 Unrealized +31.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,185 Shares 131,150 Est. Cost $39.38 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,154 Shares 13,928 Est. Cost $181.90 Unrealized +57.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,143 Shares 7,283 Est. Cost $247.22 Unrealized +132.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,141 Shares 13,206 Est. Cost $160.77 Unrealized +84.3%
TXT TEXTRON INC 0.1%
Value ($000) $4,109 Shares 48,638 Est. Cost $86.41 Unrealized -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,087 Shares 90,612 Est. Cost $56.10 Unrealized -18.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $4,082 Shares 33,612 Est. Cost $94.11 Unrealized +19.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,030 Shares 33,566 Est. Cost $43.62 Unrealized +87.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,015 Shares 24,137 Est. Cost $163.78 Unrealized -4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,965 Shares 61,735 Est. Cost $63.83 Unrealized +4.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $3,940 Shares 156,550 Est. Cost $21.37 Unrealized +16.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,892 Shares 43,550 Est. Cost $80.71 Unrealized
WEX WEX INC 0.1%
Value ($000) $3,886 Shares 24,667 Est. Cost $215.19 Unrealized -23.1%
MRK MERCK & CO INC 0.1%
Value ($000) $3,781 Shares 45,055 Est. Cost $75.74 Unrealized +7.0%
OI O-I GLASS INC 0.1%
Value ($000) $3,776 Shares 291,147 Est. Cost $15.23 Unrealized -10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,762 Shares 153,187 Est. Cost $14.80 Unrealized +47.9%
AZO AUTOZONE INC 0.1%
Value ($000) $3,750 Shares 874 Est. Cost $2329.66 Unrealized +72.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,739 Shares 56,601 Est. Cost $33.53 Unrealized +83.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,682 Shares 48,777 Est. Cost $60.06 Unrealized +20.2%
EQT EQT CORP 0.1%
Value ($000) $3,674 Shares 67,507 Est. Cost $33.40 Unrealized +57.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $3,666 Shares 36,889 Est. Cost $128.75 Unrealized -13.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,659 Shares 26,246 Est. Cost $122.14 Unrealized +6.8%
RDN RADIAN GROUP INC 0.1%
Value ($000) $3,618 Shares 99,902 Est. Cost $28.19 Unrealized +22.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,610 Shares 62,156 Est. Cost $52.85 Unrealized +2.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,553 Shares 279,954 Est. Cost $14.82 Unrealized -2.1%
AMSF AMERISAFE INC 0.1%
Value ($000) $3,538 Shares 80,698 Est. Cost $42.79 Unrealized +0.4%
KLAC KLA CORP 0.1%
Value ($000) $3,455 Shares 3,203 Est. Cost $234.58 Unrealized +296.6%
RS RELIANCE INC 0.1%
Value ($000) $3,429 Shares 12,209 Est. Cost $304.32 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,420 Shares 9,735 Est. Cost $132.20 Unrealized +160.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,391 Shares 9,821 Est. Cost $372.63 Unrealized -19.8%
PLXS PLEXUS CORP 0.1%
Value ($000) $3,386 Shares 23,404 Est. Cost $96.27 Unrealized +40.3%
IWD ISHARES TR 0.1%
Value ($000) $3,342 Shares 16,413 Est. Cost $188.36 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $3,299 Shares 113,521 Est. Cost $24.76 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,298 Shares 2,829 Est. Cost $986.99 Unrealized +12.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,280 Shares 162,315 Est. Cost $19.06 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,259 Shares 13,869 Est. Cost $141.02 Unrealized +66.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $3,160 Shares 73,478 Est. Cost $44.72 Unrealized +8.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,158 Shares 54,909 Est. Cost $51.22 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,141 Shares 16,790 Est. Cost $182.51 Unrealized -1.6%
FIVN FIVE9 INC 0.1%
Value ($000) $3,085 Shares 127,483 Est. Cost $32.90 Unrealized -19.6%
TITN TITAN MACHY INC 0.1%
Value ($000) $3,036 Shares 181,372 Est. Cost $24.68 Unrealized -20.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,027 Shares 17,780 Est. Cost $135.69 Unrealized +8.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $3,027 Shares 74,484 Est. Cost $44.90 Unrealized -18.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,003 Shares 176,452 Est. Cost $17.15 Unrealized -6.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $2,993 Shares 116,289 Est. Cost $18.38 Unrealized +35.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,990 Shares 28,089 Est. Cost $69.37 Unrealized +49.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,987 Shares 5,313 Est. Cost $564.28 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,981 Shares 46,408 Est. Cost $56.26 Unrealized +10.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,976 Shares 28,800 Est. Cost $99.83 Unrealized +9.1%
GDX VANECK ETF TRUST 0.1%
Value ($000) $2,975 Shares 38,942 Est. Cost $39.91 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $2,944 Shares 62,608 Est. Cost $60.76 Unrealized -14.9%
PEP PEPSICO INC 0.1%
Value ($000) $2,929 Shares 20,857 Est. Cost $139.23 Unrealized +0.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,927 Shares 111,002 Est. Cost $17.40 Unrealized +46.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,884 Shares 62,331 Est. Cost $33.57 Unrealized +33.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,870 Shares 64,432 Est. Cost $31.27 Unrealized +37.6%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,856 Shares 41,791 Est. Cost $105.10 Unrealized -35.3%
FMC FMC CORP 0.1%
Value ($000) $2,850 Shares 84,752 Est. Cost $38.13 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $2,819 Shares 151,293 Est. Cost $14.50 Unrealized +28.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,808 Shares 36,483 Est. Cost $87.53 Unrealized -16.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $2,804 Shares 75,348 Est. Cost $35.35 Unrealized +5.5%
KSS KOHLS CORP 0.1%
Value ($000) $2,791 Shares 181,583 Est. Cost $17.83 Unrealized -25.2%
EVTC EVERTEC INC 0.1%
Value ($000) $2,782 Shares 82,345 Est. Cost $34.85 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $2,781 Shares 89,141 Est. Cost $34.76 Unrealized -5.7%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,760 Shares 49,550 Est. Cost $50.65 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,725 Shares 25,050 Est. Cost $63.28 Unrealized +129.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2,711 Shares 50,785 Est. Cost $62.33 Unrealized -10.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,706 Shares 14,263 Est. Cost $125.24 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,697 Shares 22,289 Est. Cost $117.05 Unrealized +7.5%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $2,635 Shares 106,237 Est. Cost $26.52 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $2,609 Shares 25,934 Est. Cost $108.58 Unrealized -5.5%
IWY ISHARES TR 0.1%
Value ($000) $2,606 Shares 9,524 Est. Cost $182.86 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,552 Shares 31,919 Est. Cost $71.19 Unrealized +18.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,522 Shares 10,989 Est. Cost $125.31 Unrealized +86.2%
GCO GENESCO INC 0.1%
Value ($000) $2,513 Shares 86,686 Est. Cost $28.87 Unrealized -4.7%
POWL POWELL INDS INC 0.1%
Value ($000) $2,464 Shares 8,084 Est. Cost $160.11 Unrealized +58.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,427 Shares 12,619 Est. Cost $122.89 Unrealized +66.5%
LOW LOWES COS INC 0.1%
Value ($000) $2,404 Shares 9,567 Est. Cost $199.04 Unrealized +22.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,398 Shares 153,983 Est. Cost $16.92 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,379 Shares 22,935 Est. Cost $89.41 Unrealized +15.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,371 Shares 8,260 Est. Cost $199.50 Unrealized +33.7%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,359 Shares 49,132 Est. Cost $38.61 Unrealized +23.0%
MTB M & T BK CORP 0.1%
Value ($000) $2,343 Shares 11,858 Est. Cost $130.61 Unrealized +48.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,333 Shares 53,082 Est. Cost $40.69 Unrealized +4.4%
IJR ISHARES TR 0.1%
Value ($000) $2,306 Shares 19,408 Est. Cost $98.56 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,260 Shares 70,817 Est. Cost $29.66 Unrealized +9.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,218 Shares 46,950 Est. Cost $49.16 Unrealized -9.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,215 Shares 410 Est. Cost $2598.62 Unrealized +114.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,214 Shares 42,309 Est. Cost $52.18 Unrealized -10.5%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $2,205 Shares 85,395 Est. Cost $27.20 Unrealized -19.7%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $2,197 Shares 72,212 Est. Cost $24.87 Unrealized -4.2%
EVR EVERCORE INC 0.1%
Value ($000) $2,193 Shares 6,502 Est. Cost $123.47 Unrealized +152.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,175 Shares 142,153 Est. Cost $21.15 Unrealized -26.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,162 Shares 25,907 Est. Cost $57.62 Unrealized +43.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,154 Shares 2,256 Est. Cost $284.96 Unrealized +211.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,153 Shares 11,529 Est. Cost $136.43 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,115 Shares 14,516 Est. Cost $102.18 Unrealized +26.0%
MMM 3M CO 0.1%
Value ($000) $2,091 Shares 13,475 Est. Cost $103.41 Unrealized +48.1%
C CITIGROUP INC 0.1%
Value ($000) $2,091 Shares 20,599 Est. Cost $43.74 Unrealized +115.2%
SKT TANGER INC 0.1%
Value ($000) $2,088 Shares 61,707 Est. Cost $24.61 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $2,077 Shares 7,206 Est. Cost $256.51 Unrealized +14.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2,071 Shares 11,988 Est. Cost $54.09 Unrealized +194.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,042 Shares 7,823 Est. Cost $150.08 Unrealized +74.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $2,039 Shares 9,801 Est. Cost $148.15 Unrealized +26.0%
CRM SALESFORCE INC 0.1%
Value ($000) $2,030 Shares 8,565 Est. Cost $203.05 Unrealized +23.8%
MOD MODINE MFG CO 0.1%
Value ($000) $2,026 Shares 14,254 Est. Cost $44.82 Unrealized +183.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $2,019 Shares 21,074 Est. Cost $51.10 Unrealized +89.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,013 Shares 116,571 Est. Cost $11.94 Unrealized +40.8%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $1,984 Shares 439,913 Est. Cost $7.45 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $1,978 Shares 56,045 Est. Cost $32.02 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,975 Shares 20,692 Est. Cost $65.21 Unrealized +45.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,966 Shares 4,121 Est. Cost $262.30 Unrealized +62.2%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $1,964 Shares 19,860 Est. Cost $96.71 Unrealized 0.0%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,958 Shares 37,632 Est. Cost $43.48 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,952 Shares 23,217 Est. Cost $72.32 Unrealized +23.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,942 Shares 30,170 Est. Cost $49.63 Unrealized +27.3%
INSM INSMED INC 0.1%
Value ($000) $1,926 Shares 13,375 Est. Cost $24.64 Unrealized +397.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,924 Shares 27,087 Est. Cost $64.49 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,915 Shares 102,482 Est. Cost $13.16 Unrealized +38.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,902 Shares 14,360 Est. Cost $59.39 Unrealized +122.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,900 Shares 9,891 Est. Cost $150.90 Unrealized +26.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,897 Shares 16,558 Est. Cost $90.12 Unrealized +18.8%
GNTX GENTEX CORP 0.1%
Value ($000) $1,886 Shares 66,646 Est. Cost $34.59 Unrealized -23.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,876 Shares 11,319 Est. Cost $38.08 Unrealized +352.6%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $1,875 Shares 57,764 Est. Cost $24.00 Unrealized +25.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,828 Shares 13,796 Est. Cost $67.65 Unrealized +82.3%
IJK ISHARES TR 0.1%
Value ($000) $1,787 Shares 18,632 Est. Cost $89.73 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $1,779 Shares 16,903 Est. Cost $97.63 Unrealized +13.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,776 Shares 15,833 Est. Cost $87.87 Unrealized +33.2%
COWZ PACER FDS TR 0.1%
Value ($000) $1,758 Shares 30,597 Est. Cost $46.87 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,751 Shares 5,264 Est. Cost $155.27 Unrealized +133.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,750 Shares 7,538 Est. Cost $187.10 Unrealized +26.5%
APP APPLOVIN CORP 0.1%
Value ($000) $1,742 Shares 2,424 Est. Cost $47.31 Unrealized +874.6%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,734 Shares 65,984 Est. Cost $35.92 Unrealized -16.9%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,722 Shares 21,584 Est. Cost $79.77 Unrealized -10.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,710 Shares 2,849 Est. Cost $349.74 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,704 Shares 38,699 Est. Cost $35.28 Unrealized +22.7%
PFE PFIZER INC 0.0%
Value ($000) $1,702 Shares 66,811 Est. Cost $32.75 Unrealized -26.3%
FBK FB FINL CORP 0.0%
Value ($000) $1,682 Shares 30,177 Est. Cost $50.36 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,661 Shares 3,463 Est. Cost $291.79 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,651 Shares 12,257 Est. Cost $72.92 Unrealized +68.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,612 Shares 2,420 Est. Cost $380.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,595 Shares 24,170 Est. Cost $61.16 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,585 Shares 8,149 Est. Cost $170.65 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,570 Shares 6,033 Est. Cost $369.63 Unrealized -29.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,568 Shares 8,133 Est. Cost $116.97 Unrealized +49.2%
TXUE THORNBURG ETF TR 0.0%
Value ($000) $1,547 Shares 50,918 Est. Cost $30.03 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,542 Shares 16,304 Est. Cost $62.80 Unrealized +48.5%
INTC INTEL CORP 0.0%
Value ($000) $1,542 Shares 45,957 Est. Cost $38.84 Unrealized -37.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,542 Shares 14,667 Est. Cost $118.92 Unrealized -7.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,540 Shares 17,573 Est. Cost $90.44 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,529 Shares 7,510 Est. Cost $156.54 Unrealized +22.3%
TSLA TESLA INC 0.0%
Value ($000) $1,524 Shares 3,426 Est. Cost $291.07 Unrealized +19.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,518 Shares 38,695 Est. Cost $35.30 Unrealized +22.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,517 Shares 6,960 Est. Cost $160.40 Unrealized +27.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,515 Shares 14,435 Est. Cost $104.16 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,510 Shares 306,821 Est. Cost $6.31 Unrealized -23.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,501 Shares 5,111 Est. Cost $172.86 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,501 Shares 16,002 Est. Cost $63.11 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,483 Shares 14,241 Est. Cost $166.53 Unrealized -28.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,479 Shares 19,197 Est. Cost $135.33 Unrealized -39.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,474 Shares 7,434 Est. Cost $140.20 Unrealized +41.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,463 Shares 2,096 Est. Cost $466.28 Unrealized +50.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,459 Shares 3,181 Est. Cost $222.35 Unrealized +67.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,437 Shares 615 Est. Cost $1357.61 Unrealized +76.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,436 Shares 6,630 Est. Cost $169.97 Unrealized +18.6%
IJH ISHARES TR 0.0%
Value ($000) $1,400 Shares 21,453 Est. Cost $100.99 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,388 Shares 13,298 Est. Cost $66.93 Unrealized +47.3%
IEFA ISHARES TR 0.0%
Value ($000) $1,385 Shares 15,867 Est. Cost $68.64 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,355 Shares 43,111 Est. Cost $32.31 Unrealized +2.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,345 Shares 10,000 Est. Cost $78.32 Unrealized +68.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,288 Shares 35,658 Est. Cost $18.92 Unrealized +74.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,287 Shares 18,802 Est. Cost $63.94 Unrealized -7.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,277 Shares 45,190 Est. Cost $27.04 Unrealized +9.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,247 Shares 5,926 Est. Cost $128.88 Unrealized +60.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,241 Shares 19,872 Est. Cost $40.29 Unrealized +57.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,231 Shares 18,818 Est. Cost $48.82 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,221 Shares 31,940 Est. Cost $38.10 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,220 Shares 5,236 Est. Cost $149.05 Unrealized +51.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,216 Shares 2,479 Est. Cost $190.12 Unrealized +139.2%
FN FABRINET 0.0%
Value ($000) $1,212 Shares 3,324 Est. Cost $231.16 Unrealized +42.4%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $1,206 Shares 29,899 Est. Cost $37.22 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,199 Shares 8,477 Est. Cost $82.06 Unrealized +64.4%
SE SEA LTD 0.0%
Value ($000) $1,184 Shares 6,624 Est. Cost $131.02 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,181 Shares 7,077 Est. Cost $172.70 Unrealized +3.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,138 Shares 4,036 Est. Cost $142.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,133 Shares 23,113 Est. Cost $76.00 Unrealized -28.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,131 Shares 34,315 Est. Cost $32.87 Unrealized +4.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,112 Shares 21,237 Est. Cost $50.34 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $1,100 Shares 10,239 Est. Cost $107.57 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,080 Shares 4,919 Est. Cost $146.90 Unrealized +36.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,076 Shares 3,326 Est. Cost $207.51 Unrealized +60.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,070 Shares 9,644 Est. Cost $57.41 Unrealized +95.6%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,066 Shares 20,223 Est. Cost $42.24 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,064 Shares 32,636 Est. Cost $21.71 Unrealized +47.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,039 Shares 7,365 Est. Cost $110.08 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,033 Shares 3,723 Est. Cost $136.54 Unrealized +96.6%
WHD CACTUS INC 0.0%
Value ($000) $1,030 Shares 26,103 Est. Cost $33.22 Unrealized +26.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,030 Shares 23,722 Est. Cost $41.87 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,024 Shares 5,761 Est. Cost $156.83 Unrealized +14.5%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,021 Shares 18,919 Est. Cost $48.15 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,016 Shares 40,690 Est. Cost $39.03 Unrealized -32.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,016 Shares 12,005 Est. Cost $84.86 Unrealized +4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $996 Shares 12,792 Est. Cost $22.69 Unrealized +37.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $991 Shares 1,986 Est. Cost $400.01 Unrealized +12.0%
AFL AFLAC INC 0.0%
Value ($000) $988 Shares 8,848 Est. Cost $54.37 Unrealized +91.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $986 Shares 12,558 Est. Cost $68.55 Unrealized +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $982 Shares 3,517 Est. Cost $170.64 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $962 Shares 27,919 Est. Cost $39.03 Unrealized -8.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $957 Shares 17,413 Est. Cost $28.85 Unrealized +42.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $953 Shares 6,764 Est. Cost $93.03 Unrealized +51.1%
ITOT ISHARES TR 0.0%
Value ($000) $945 Shares 6,491 Est. Cost $92.36 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $941 Shares 3,813 Est. Cost $137.91 Unrealized +71.8%
NPO ENPRO INC 0.0%
Value ($000) $930 Shares 4,113 Est. Cost $179.59 Unrealized +20.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $920 Shares 37,074 Est. Cost $25.70 Unrealized +14.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $915 Shares 5,662 Est. Cost $177.65 Unrealized -6.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $913 Shares 10,216 Est. Cost $65.64 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $906 Shares 2,252 Est. Cost $281.84 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $879 Shares 13,880 Est. Cost $22.19 Unrealized +160.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $879 Shares 5,602 Est. Cost $126.93 Unrealized +21.0%
LIN LINDE PLC 0.0%
Value ($000) $865 Shares 1,820 Est. Cost $383.37 Unrealized +22.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $854 Shares 6,025 Est. Cost $58.48 Unrealized +120.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $846 Shares 4,605 Est. Cost $157.81 Unrealized +22.5%
NEM NEWMONT CORP 0.0%
Value ($000) $842 Shares 9,985 Est. Cost $55.54 Unrealized +24.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $840 Shares 2,820 Est. Cost $172.80 Unrealized +62.9%
GRNY TIDAL TRUST I 0.0%
Value ($000) $839 Shares 33,562 Est. Cost $24.99 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $831 Shares 31,533 Est. Cost $29.92 Unrealized
DE DEERE & CO 0.0%
Value ($000) $822 Shares 1,797 Est. Cost $322.52 Unrealized +51.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $820 Shares 27,334 Est. Cost $27.03 Unrealized +4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $817 Shares 12,122 Est. Cost $54.57 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $817 Shares 1,026 Est. Cost $616.71 Unrealized +19.2%
DHI D R HORTON INC 0.0%
Value ($000) $794 Shares 4,687 Est. Cost $168.89 Unrealized -7.3%
DGRO ISHARES TR 0.0%
Value ($000) $792 Shares 11,635 Est. Cost $58.94 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $789 Shares 5,902 Est. Cost $128.51 Unrealized -5.5%
OVV OVINTIV INC 0.0%
Value ($000) $781 Shares 19,329 Est. Cost $47.07 Unrealized -13.3%
IWR ISHARES TR 0.0%
Value ($000) $774 Shares 8,018 Est. Cost $72.44 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $771 Shares 4,993 Est. Cost $128.05 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $766 Shares 1,285 Est. Cost $263.60 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $765 Shares 23,491 Est. Cost $25.39 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $762 Shares 4,196 Est. Cost $119.61 Unrealized +42.0%
USB US BANCORP DEL 0.0%
Value ($000) $745 Shares 15,415 Est. Cost $34.26 Unrealized +35.3%
ABNB AIRBNB INC 0.0%
Value ($000) $738 Shares 6,081 Est. Cost $144.75 Unrealized -10.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 50,716 Est. Cost $26.46 Unrealized -45.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $730 Shares 2,083 Est. Cost $275.19 Unrealized +22.7%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $727 Shares 10,221 Est. Cost $60.82 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $720 Shares 1,460 Est. Cost $489.92 Unrealized +15.4%
ACWI ISHARES TR 0.0%
Value ($000) $720 Shares 5,206 Est. Cost $115.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $717 Shares 4,434 Est. Cost $111.01 Unrealized +45.4%
IVW ISHARES TR 0.0%
Value ($000) $710 Shares 5,879 Est. Cost $86.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $708 Shares 1,162 Est. Cost $457.32 Unrealized +23.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $708 Shares 5,512 Est. Cost $107.22 Unrealized +23.8%
DIVB ISHARES TR 0.0%
Value ($000) $683 Shares 13,064 Est. Cost $49.20 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $667 Shares 6,631 Est. Cost $78.47 Unrealized +42.4%
TWLO TWILIO INC 0.0%
Value ($000) $661 Shares 6,605 Est. Cost $106.33 Unrealized +5.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $639 Shares 22,342 Est. Cost $28.44 Unrealized +5.8%
FAST FASTENAL CO 0.0%
Value ($000) $628 Shares 12,812 Est. Cost $31.49 Unrealized +49.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $626 Shares 980 Est. Cost $411.34 Unrealized +47.6%
IWM ISHARES TR 0.0%
Value ($000) $620 Shares 2,563 Est. Cost $193.04 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $614 Shares 4,339 Est. Cost $135.62 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $612 Shares 21,928 Est. Cost $32.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $600 Shares 1,937 Est. Cost $122.35 Unrealized +145.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $561 Shares 1,620 Est. Cost $248.17 Unrealized +41.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $555 Shares 19,594 Est. Cost $26.70 Unrealized +1.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $553 Shares 17,015 Est. Cost $43.58 Unrealized -28.7%
ILCB ISHARES TR 0.0%
Value ($000) $550 Shares 5,948 Est. Cost $82.64 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $535 Shares 6,594 Est. Cost $66.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $531 Shares 2,462 Est. Cost $148.64 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $527 Shares 7,180 Est. Cost $70.29 Unrealized
UNILEVER PLC 0.0%
Value ($000) $525 Shares 8,852 Est. Cost $47.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $520 Shares 1,842 Est. Cost $123.05 Unrealized +110.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $512 Shares 20,270 Est. Cost $25.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $510 Shares 15,970 Est. Cost $31.32 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $502 Shares 3,715 Est. Cost $131.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $500 Shares 1,119 Est. Cost $321.30 Unrealized +49.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $497 Shares 1,512 Est. Cost $254.99 Unrealized +26.3%
IWF ISHARES TR 0.0%
Value ($000) $485 Shares 1,035 Est. Cost $234.44 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $483 Shares 7,149 Est. Cost $58.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $482 Shares 5,523 Est. Cost $80.98 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $476 Shares 3,664 Est. Cost $59.95 Unrealized +136.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $469 Shares 5,000 Est. Cost $82.91 Unrealized +32.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $466 Shares 10,381 Est. Cost $60.98 Unrealized -19.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $466 Shares 5,547 Est. Cost $85.18 Unrealized -13.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $463 Shares 5,200 Est. Cost $89.75 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $453 Shares 10,429 Est. Cost $26.69 Unrealized +61.8%
UNP UNION PAC CORP 0.0%
Value ($000) $438 Shares 1,852 Est. Cost $176.78 Unrealized +26.2%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $431 Shares 43,094 Est. Cost $10.35 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $430 Shares 8,093 Est. Cost $53.08 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $429 Shares 2,189 Est. Cost $36.02 Unrealized +448.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $423 Shares 1,284 Est. Cost $378.29 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $421 Shares 4,410 Est. Cost $95.42 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $420 Shares 2,080 Est. Cost $165.25 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $414 Shares 6,276 Est. Cost $62.07 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $412 Shares 1,669 Est. Cost $231.70 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $411 Shares 1,253 Est. Cost $249.47 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $411 Shares 2,766 Est. Cost $108.97 Unrealized +24.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $404 Shares 1,446 Est. Cost $169.42 Unrealized +57.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $403 Shares 2,972 Est. Cost $135.65 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $403 Shares 2,301 Est. Cost $167.36 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $398 Shares 1,410 Est. Cost $198.52 Unrealized +44.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $389 Shares 1,575 Est. Cost $186.06 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $388 Shares 6,107 Est. Cost $50.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $387 Shares 4,767 Est. Cost $162.99 Unrealized -53.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $382 Shares 2,532 Est. Cost $200.41 Unrealized -18.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $378 Shares 5,081 Est. Cost $76.24 Unrealized 0.0%
ICOW PACER FDS TR 0.0%
Value ($000) $373 Shares 10,252 Est. Cost $29.09 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $372 Shares 2,597 Est. Cost $11.07 Unrealized +884.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $362 Shares 18,787 Est. Cost $17.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $353 Shares 9,000 Est. Cost $61.13 Unrealized -26.3%
PICK ISHARES INC 0.0%
Value ($000) $352 Shares 7,917 Est. Cost $44.50 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $349 Shares 8,873 Est. Cost $35.51 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $341 Shares 2,475 Est. Cost $128.06 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $334 Shares 6,763 Est. Cost $43.99 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $329 Shares 6,195 Est. Cost $52.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $327 Shares 519 Est. Cost $445.19 Unrealized +33.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $324 Shares 5,666 Est. Cost $56.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $323 Shares 1,102 Est. Cost $171.05 Unrealized +74.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $320 Shares 3,616 Est. Cost $46.75 Unrealized +97.1%
IEI ISHARES TR 0.0%
Value ($000) $318 Shares 2,661 Est. Cost $118.47 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $316 Shares 423 Est. Cost $621.80 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $310 Shares 6,044 Est. Cost $80.15 Unrealized -22.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $306 Shares 600 Est. Cost $321.88 Unrealized +45.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $297 Shares 3,865 Est. Cost $70.42 Unrealized +16.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $295 Shares 6,721 Est. Cost $31.99 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $294 Shares 6,381 Est. Cost $43.28 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $292 Shares 2,965 Est. Cost $60.75 Unrealized +42.3%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $291 Shares 3,798 Est. Cost $56.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $287 Shares 2,339 Est. Cost $115.09 Unrealized +2.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $285 Shares 5,590 Est. Cost $53.26 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $284 Shares 4,712 Est. Cost $38.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $284 Shares 1,684 Est. Cost $102.43 Unrealized +73.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $272 Shares 2,371 Est. Cost $80.60 Unrealized +34.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $269 Shares 2,967 Est. Cost $89.67 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $260 Shares 2,323 Est. Cost $97.71 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $258 Shares 682 Est. Cost $183.65 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $257 Shares 2,728 Est. Cost $68.64 Unrealized +55.9%
BX BLACKSTONE INC 0.0%
Value ($000) $257 Shares 1,506 Est. Cost $168.78 Unrealized +0.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $254 Shares 13,874 Est. Cost $26.34 Unrealized -29.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $253 Shares 970 Est. Cost $194.07 Unrealized +37.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $250 Shares 131 Est. Cost $1960.42 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $250 Shares 7,129 Est. Cost $48.16 Unrealized -30.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $248 Shares 4,578 Est. Cost $54.18 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $242 Shares 1,800 Est. Cost $100.50 Unrealized +26.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $240 Shares 4,023 Est. Cost $67.63 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $237 Shares 1,780 Est. Cost $156.00 Unrealized -9.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $232 Shares 2,433 Est. Cost $87.02 Unrealized +4.9%
IJJ ISHARES TR 0.0%
Value ($000) $232 Shares 1,785 Est. Cost $113.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $230 Shares 2,520 Est. Cost $90.13 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 461 Est. Cost $388.72 Unrealized +36.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $225 Shares 1,281 Est. Cost $130.80 Unrealized +39.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $225 Shares 2,671 Est. Cost $94.30 Unrealized -10.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $224 Shares 2,677 Est. Cost $146.04 Unrealized -39.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $218 Shares 1,084 Est. Cost $168.44 Unrealized +16.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $217 Shares 983 Est. Cost $211.11 Unrealized +6.0%
CSX CSX CORP 0.0%
Value ($000) $217 Shares 6,101 Est. Cost $33.93 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $216 Shares 4,927 Est. Cost $42.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,168 Est. Cost $162.07 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $211 Shares 10,319 Est. Cost $14.21 Unrealized +50.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $210 Shares 4,380 Est. Cost $50.99 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $209 Shares 5,818 Est. Cost $38.17 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $209 Shares 4,721 Est. Cost $43.22 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $205 Shares 2,301 Est. Cost $88.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 3,799 Est. Cost $53.87 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $204 Shares 2,339 Est. Cost $79.37 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 4,635 Est. Cost $43.91 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $203 Shares 2,771 Est. Cost $71.07 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $203 Shares 4,677 Est. Cost $42.77 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $182 Shares 23,600 Est. Cost $9.55 Unrealized -26.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $182 Shares 20,406 Est. Cost $11.18 Unrealized -9.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $152 Shares 17,300 Est. Cost $6.25 Unrealized -2.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $94 Shares 10,330 Est. Cost $10.11 Unrealized