Fisher Asset Management, LLC Diversified Active

CIK: 0000850529 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 5, 2024

Total Value ($000): $189,126,874 (100.0% shares, 0.0% debt)

Holdings (981)

AAPL APPLE INC 5.6%
Value ($000) $10,531,834 Shares 54,702,300 Est. Cost $99.49 Unrealized +83.8%
MSFT MICROSOFT CORP 5.0%
Value ($000) $9,544,532 Shares 25,381,692 Est. Cost $112.34 Unrealized +211.9%
AMZN AMAZON COM INC COM 3.4%
Value ($000) $6,348,255 Shares 41,781,324 Est. Cost $122.42 Unrealized +14.5%
GOOGL ALPHABET INC CLASS A 3.3%
Value ($000) $6,310,925 Shares 45,178,075 Est. Cost $109.14 Unrealized +22.2%
VCIT VANGUARD FDS INT TERM CORP 3.1%
Value ($000) $5,938,867 Shares 73,066,770 Est. Cost $74.73 Unrealized
NVDA NVIDIA CORP COM 2.3%
Value ($000) $4,428,225 Shares 8,941,935 Est. Cost $20.13 Unrealized +130.1%
AMD ADVANCED MICRO DEVICES INC 2.2%
Value ($000) $4,177,338 Shares 28,338,223 Est. Cost $86.55 Unrealized +36.2%
CRM SALESFORCE INC 2.1%
Value ($000) $3,922,223 Shares 14,905,462 Est. Cost $174.59 Unrealized +28.1%
ASML ASML HOLDING N V NYS 2.0%
Value ($000) $3,760,348 Shares 4,967,958 Est. Cost $296.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG L ADR 1.7%
Value ($000) $3,230,279 Shares 31,060,369 Est. Cost $41.36 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $3,046,485 Shares 8,790,895 Est. Cost $155.66 Unrealized +88.7%
ADBE ADOBE INC 1.4%
Value ($000) $2,716,864 Shares 4,553,911 Est. Cost $336.74 Unrealized +71.3%
LLY ELI LILLY CO 1.4%
Value ($000) $2,647,675 Shares 4,542,089 Est. Cost $172.41 Unrealized +233.6%
CAT CATERPILLAR INC 1.3%
Value ($000) $2,406,471 Shares 8,139,040 Est. Cost $139.02 Unrealized +80.7%
AVGO BROADCOM INC COM 1.3%
Value ($000) $2,376,763 Shares 2,129,237 Est. Cost $61.59 Unrealized +49.8%
FCX FREEPORT MCMORAN INC 1.3%
Value ($000) $2,369,312 Shares 55,656,836 Est. Cost $18.46 Unrealized +94.5%
LAM RESEARCH CORP 1.2%
Value ($000) $2,329,037 Shares 2,973,516 Est. Cost $397.27 Unrealized
V VISA INC 1.2%
Value ($000) $2,317,162 Shares 8,900,179 Est. Cost $102.66 Unrealized +136.4%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $2,127,944 Shares 5,516,093 Est. Cost $244.01 Unrealized +30.2%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $2,013,457 Shares 11,836,898 Est. Cost $90.95 Unrealized +59.3%
NFLX NETFLIX INC COM 1.1%
Value ($000) $2,003,810 Shares 4,115,613 Est. Cost $42.12 Unrealized +3.6%
INTU INTUIT 1.0%
Value ($000) $1,946,954 Shares 3,114,975 Est. Cost $506.89 Unrealized +7.5%
ORCL ORACLE CORP 1.0%
Value ($000) $1,942,156 Shares 18,421,284 Est. Cost $45.81 Unrealized +132.9%
META META PLATFORMS INC CL A 1.0%
Value ($000) $1,929,029 Shares 5,449,850 Est. Cost $269.35 Unrealized +20.1%
MS MORGAN STANLEY 1.0%
Value ($000) $1,886,292 Shares 20,228,334 Est. Cost $57.82 Unrealized +29.4%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,842,241 Shares 2,790,935 Est. Cost $255.51 Unrealized +124.5%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $1,831,865 Shares 9,778,289 Est. Cost $79.38 Unrealized +97.8%
LQD ISHARES TR IBOXX INV CP ETF 0.9%
Value ($000) $1,664,559 Shares 15,042,104 Est. Cost $113.83 Unrealized
BLACKROCK INC 0.9%
Value ($000) $1,636,052 Shares 2,015,337 Est. Cost $553.90 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,617,053 Shares 3,791,358 Est. Cost $294.91 Unrealized +34.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,546,302 Shares 10,552,081 Est. Cost $139.47 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $1,514,088 Shares 4,488,048 Est. Cost $294.20 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,512,007 Shares 2,871,971 Est. Cost $467.70 Unrealized +9.3%
WMT WALMART INC 0.8%
Value ($000) $1,503,912 Shares 9,539,560 Est. Cost $42.24 Unrealized +22.3%
SHEL SHELL PLC ADR 0.8%
Value ($000) $1,501,768 Shares 22,823,227 Est. Cost $54.55 Unrealized
MRK MERCK CO INC 0.8%
Value ($000) $1,477,357 Shares 13,551,242 Est. Cost $53.58 Unrealized +80.7%
NVO NOVO NORDISK A S ADR 0.8%
Value ($000) $1,461,707 Shares 14,129,598 Est. Cost $75.66 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $1,438,417 Shares 5,856,266 Est. Cost $161.89 Unrealized +29.2%
TOTALENERGIES SE ADR ADR 0.8%
Value ($000) $1,424,717 Shares 21,144,503 Est. Cost $53.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,365,015 Shares 2,571,666 Est. Cost $401.77 Unrealized +19.7%
BHP BHP GROUP LTD SPONSORED AD ADR 0.7%
Value ($000) $1,356,940 Shares 19,864,440 Est. Cost $63.82 Unrealized
BKNG BOOKING HLDGS INC COM 0.7%
Value ($000) $1,336,085 Shares 376,656 Est. Cost $2447.75 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,317,817 Shares 13,180,807 Est. Cost $96.42 Unrealized +1.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,282,427 Shares 8,597,655 Est. Cost $89.91 Unrealized +53.3%
SCHW SCHWAB CHARLES CORP COM 0.7%
Value ($000) $1,281,297 Shares 18,623,505 Est. Cost $65.23 Unrealized -14.0%
SPTS SPDR SER TR PORTFOLIO SH TSR 0.7%
Value ($000) $1,276,913 Shares 43,955,685 Est. Cost $29.14 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $1,273,411 Shares 24,755,277 Est. Cost $43.88 Unrealized -5.8%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,267,820 Shares 37,654,279 Est. Cost $29.21 Unrealized -5.5%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $1,251,330 Shares 9,543,396 Est. Cost $110.86 Unrealized -5.7%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,209,912 Shares 4,040,310 Est. Cost $204.30 Unrealized +34.5%
RIO RIO TINTO PLC ADR 0.6%
Value ($000) $1,192,830 Shares 16,019,748 Est. Cost $57.65 Unrealized
TM TOYOTA MOTOR CORP ADR 0.6%
Value ($000) $1,138,861 Shares 6,210,385 Est. Cost $135.24 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $1,119,995 Shares 6,594,414 Est. Cost $168.51 Unrealized -8.8%
ABT ABBOTT LABS 0.6%
Value ($000) $1,092,133 Shares 9,922,170 Est. Cost $86.49 Unrealized +11.1%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,090,654 Shares 11,359,790 Est. Cost $80.53 Unrealized +14.5%
BA BOEING CO 0.6%
Value ($000) $1,073,004 Shares 4,116,488 Est. Cost $205.32 Unrealized +4.2%
NKE NIKE INC 0.6%
Value ($000) $1,072,676 Shares 9,880,038 Est. Cost $97.10 Unrealized +6.1%
SPTL SPDR BLOOMBERG BRCLYS LG TRS E 0.6%
Value ($000) $1,066,260 Shares 36,742,254 Est. Cost $24.48 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.5%
Value ($000) $1,028,407 Shares 2,511,248 Est. Cost $237.14 Unrealized
IGV ISHARES TR EXPANDED TECH 0.5%
Value ($000) $1,026,456 Shares 2,530,460 Est. Cost $250.38 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $1,023,315 Shares 1,448,448 Est. Cost $107.47 Unrealized +17.3%
JNJ JOHNSON JOHNSON 0.5%
Value ($000) $995,327 Shares 6,350,176 Est. Cost $150.65 Unrealized -4.7%
USHY ISHARES TR BROAD USD HIGH 0.5%
Value ($000) $990,802 Shares 27,257,262 Est. Cost $33.08 Unrealized
DHR DANAHER CORP DEL COM 0.5%
Value ($000) $976,233 Shares 4,219,905 Est. Cost $165.74 Unrealized +26.9%
ING ING GROEP N V ADR 0.5%
Value ($000) $956,435 Shares 63,677,437 Est. Cost $13.45 Unrealized
IEF ISHARES TR 7 10YR TR BD ETF 0.5%
Value ($000) $934,701 Shares 9,697,073 Est. Cost $106.98 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $860,398 Shares 7,412,753 Est. Cost $55.90 Unrealized +96.3%
SAP SAP SE ADR 0.4%
Value ($000) $820,571 Shares 5,308,043 Est. Cost $89.59 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $811,573 Shares 5,007,545 Est. Cost $99.74 Unrealized +44.5%
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value ($000) $778,962 Shares 13,514,262 Est. Cost $55.85 Unrealized -9.2%
CSX CSX CORP 0.4%
Value ($000) $774,558 Shares 22,340,864 Est. Cost $28.92 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $772,469 Shares 2,949,029 Est. Cost $192.13 Unrealized +18.3%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $764,500 Shares 13,307,231 Est. Cost $38.21 Unrealized +34.9%
RTX RTX CORPORATION COM 0.4%
Value ($000) $755,433 Shares 8,978,289 Est. Cost $64.94 Unrealized +16.4%
F FORD MTR CO DEL 0.4%
Value ($000) $721,047 Shares 59,150,709 Est. Cost $10.66 Unrealized -9.7%
SNY SANOFI ADR 0.4%
Value ($000) $710,661 Shares 14,290,391 Est. Cost $50.18 Unrealized
VOO VANGUARD S P 500 ETF 0.4%
Value ($000) $682,657 Shares 1,562,859 Est. Cost $294.62 Unrealized
BP BP PLC SPONSORED ADR ADR 0.4%
Value ($000) $678,583 Shares 19,169,003 Est. Cost $32.58 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $650,229 Shares 7,201,556 Est. Cost $101.93 Unrealized -15.4%
AZN ASTRAZENECA PLC ADR 0.3%
Value ($000) $631,487 Shares 9,376,193 Est. Cost $42.32 Unrealized
EUFN ISHARES MSCI EUROPE FN ETF 0.3%
Value ($000) $628,107 Shares 29,966,920 Est. Cost $14.23 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $619,982 Shares 2,587,895 Est. Cost $222.74 Unrealized -2.7%
SONY SONY GROUP CORP ADR 0.3%
Value ($000) $602,107 Shares 6,358,712 Est. Cost $68.02 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $596,457 Shares 3,410,859 Est. Cost $93.20 Unrealized
SAN BANCO SANTANDER S A ADR 0.3%
Value ($000) $594,304 Shares 143,551,610 Est. Cost $4.57 Unrealized
DE DEERE CO 0.3%
Value ($000) $592,391 Shares 1,481,458 Est. Cost $351.21 Unrealized +4.0%
BUD ANHEUSER BUSCH INBEV SA/NV ADR 0.3%
Value ($000) $581,593 Shares 9,000,206 Est. Cost $89.04 Unrealized
GSK GSK PLC SPONSORED ADR ADR 0.3%
Value ($000) $557,267 Shares 15,036,881 Est. Cost $29.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $554,282 Shares 11,263,604 Est. Cost $52.71 Unrealized -13.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $543,531 Shares 7,128,279 Est. Cost $80.68 Unrealized -13.8%
UNILEVER PLC ADR 0.3%
Value ($000) $525,051 Shares 10,830,250 Est. Cost $47.49 Unrealized
CCI CROWN CASTLE INC COM 0.3%
Value ($000) $523,773 Shares 4,547,032 Est. Cost $120.07 Unrealized -24.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $507,951 Shares 2,082,619 Est. Cost $163.91 Unrealized +30.9%
BBVA BANCO BILBAO VIZCAYA ARGEN ADR 0.3%
Value ($000) $496,049 Shares 54,451,060 Est. Cost $6.33 Unrealized
IR INGERSOLL RAND INC 0.3%
Value ($000) $492,002 Shares 6,361,549 Est. Cost $50.38 Unrealized +35.5%
PCAR PACCAR INC 0.3%
Value ($000) $479,466 Shares 4,910,042 Est. Cost $64.48 Unrealized +26.9%
IXJ ISHARES GLOBAL HEALTH CARE ETF 0.2%
Value ($000) $439,419 Shares 5,067,096 Est. Cost $80.80 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $438,684 Shares 4,046,529 Est. Cost $77.17 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $435,065 Shares 6,381,124 Est. Cost $64.54 Unrealized
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $388,875 Shares 2,759,351 Est. Cost $107.02 Unrealized +25.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $378,327 Shares 4,592,459 Est. Cost $84.91 Unrealized -15.9%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.2%
Value ($000) $363,641 Shares 52,322,490 Est. Cost $7.61 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $357,883 Shares 3,928,031 Est. Cost $101.50 Unrealized -14.6%
VGT VANGUARD FDS INF TECH ETF 0.2%
Value ($000) $351,277 Shares 725,779 Est. Cost $32.75 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $343,219 Shares 1,589,861 Est. Cost $197.90 Unrealized -11.5%
XLI SPDR INDUSTRIALS SELECT SECTOR 0.2%
Value ($000) $300,343 Shares 2,634,815 Est. Cost $76.31 Unrealized
HMC HONDA MOTOR LTD ADR 0.2%
Value ($000) $298,098 Shares 9,644,064 Est. Cost $26.81 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $293,043 Shares 4,972,733 Est. Cost $53.16 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD ADR 0.2%
Value ($000) $290,954 Shares 3,753,757 Est. Cost $131.61 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.2%
Value ($000) $288,333 Shares 3,349,984 Est. Cost $32.00 Unrealized +110.5%
VALE VALE S A ADR 0.2%
Value ($000) $288,052 Shares 18,162,145 Est. Cost $12.59 Unrealized
HDB HDFC BANK LTD ADR 0.2%
Value ($000) $284,624 Shares 4,241,149 Est. Cost $51.44 Unrealized
INFY INFOSYS LTD ADR 0.1%
Value ($000) $281,201 Shares 15,299,305 Est. Cost $17.48 Unrealized
PBR PETROLEO BRASILEIRO SA PET ADR 0.1%
Value ($000) $267,119 Shares 16,726,313 Est. Cost $10.18 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 0.1%
Value ($000) $263,323 Shares 3,624,042 Est. Cost $0.18 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $257,758 Shares 164,016 Est. Cost $909.22 Unrealized +55.9%
DOV DOVER CORP 0.1%
Value ($000) $253,358 Shares 1,647,215 Est. Cost $125.04 Unrealized +9.3%
PDD PDD HOLDINGS INC ADR 0.1%
Value ($000) $252,665 Shares 1,726,913 Est. Cost $36.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $244,083 Shares 1,687,635 Est. Cost $101.16 Unrealized +17.0%
VGIT VANGUARD SCOTTSDALE FDS INTER 0.1%
Value ($000) $244,014 Shares 4,113,523 Est. Cost $58.37 Unrealized
BBD BANCO BRADESCO SA SP ADR 0.1%
Value ($000) $242,441 Shares 69,268,813 Est. Cost $5.07 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $233,219 Shares 6,492,719 Est. Cost $35.31 Unrealized -14.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $230,419 Shares 3,985,799 Est. Cost $39.67 Unrealized +34.5%
IHE ISHARES TR U S PHARMA ETF 0.1%
Value ($000) $223,783 Shares 1,207,013 Est. Cost $183.97 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $223,076 Shares 3,459,620 Est. Cost $53.69 Unrealized
XLG INVESCO S P 500 TOP 50 ETF 0.1%
Value ($000) $221,836 Shares 5,881,124 Est. Cost $54.90 Unrealized
VEA VANGUARD FTSE DEVELOPED MKT 0.1%
Value ($000) $220,730 Shares 4,608,146 Est. Cost $41.06 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $218,494 Shares 1,439,448 Est. Cost $105.20 Unrealized +15.5%
LII LENNOX INTL INC 0.1%
Value ($000) $203,675 Shares 455,120 Est. Cost $254.43 Unrealized +53.6%
USB US BANCORP DEL 0.1%
Value ($000) $203,202 Shares 4,695,049 Est. Cost $32.52 Unrealized +1.8%
FDN FIRST TR DOW JONES INTERNET IN 0.1%
Value ($000) $199,060 Shares 1,067,062 Est. Cost $4.61 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $198,846 Shares 841,211 Est. Cost $184.32 Unrealized +8.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $194,686 Shares 4,357,344 Est. Cost $41.46 Unrealized -5.4%
TFI SPDR SER TR NUVN BLOOMBERG MU 0.1%
Value ($000) $191,574 Shares 4,076,048 Est. Cost $47.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $188,609 Shares 1,751,405 Est. Cost $99.64 Unrealized -10.0%
IYF ISHARES US FINANCIALS ETF 0.1%
Value ($000) $187,697 Shares 2,197,593 Est. Cost $69.99 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $186,582 Shares 4,770,690 Est. Cost $26.64 Unrealized
PICK ISHARES GLOBAL METALS MINING 0.1%
Value ($000) $181,177 Shares 4,206,573 Est. Cost $35.56 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $181,023 Shares 743,480 Est. Cost $202.90 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $179,772 Shares 579,012 Est. Cost $234.46 Unrealized +15.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $179,717 Shares 390,094 Est. Cost $296.09 Unrealized +37.5%
AOS SMITH A O CORP 0.1%
Value ($000) $164,138 Shares 1,991,003 Est. Cost $60.76 Unrealized +16.9%
ASX ASE TECHNOLOGY HOLDING CO ADR 0.1%
Value ($000) $163,200 Shares 17,343,246 Est. Cost $4.86 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $152,198 Shares 3,208,214 Est. Cost $37.71 Unrealized
XLY SPDR CONS DISC SELECT SECTOR 0.1%
Value ($000) $150,374 Shares 840,969 Est. Cost $116.54 Unrealized
VCSH VANGUARD FDS SHRT TERM CORP 0.1%
Value ($000) $147,679 Shares 1,908,735 Est. Cost $74.34 Unrealized
NVS NOVARTIS A G SPONSORED ADR ADR 0.1%
Value ($000) $144,449 Shares 1,430,609 Est. Cost $88.05 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $142,691 Shares 621,259 Est. Cost $83.32 Unrealized +132.4%
EXI ISHARES TR GLOB INDSTRL ETF 0.1%
Value ($000) $137,010 Shares 1,075,176 Est. Cost $111.41 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $136,280 Shares 782,320 Est. Cost $22.58 Unrealized +205.4%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $132,665 Shares 6,496,793 Est. Cost $7.66 Unrealized +123.6%
TCOM TRIP COM GROUP LTD ADR 0.1%
Value ($000) $132,261 Shares 3,672,896 Est. Cost $32.14 Unrealized
KBH KB HOME 0.1%
Value ($000) $131,146 Shares 2,099,686 Est. Cost $16.75 Unrealized +196.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $130,603 Shares 2,165,527 Est. Cost $47.25 Unrealized +13.4%
NTES NETEASE INC SPONSORED ADR ADR 0.1%
Value ($000) $129,542 Shares 1,390,535 Est. Cost $135.44 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $127,161 Shares 571,381 Est. Cost $174.13 Unrealized +11.8%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $124,922 Shares 817,018 Est. Cost $36.63 Unrealized +267.2%
JD JD COM INC ADR 0.1%
Value ($000) $123,583 Shares 4,277,722 Est. Cost $31.77 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $122,917 Shares 990,545 Est. Cost $87.56 Unrealized +16.7%
HLN HALEON PLC ADR 0.1%
Value ($000) $121,292 Shares 14,737,776 Est. Cost $6.09 Unrealized
IHI ISHARES TR U S MED DVC ETF 0.1%
Value ($000) $112,028 Shares 2,075,745 Est. Cost $63.21 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $105,829 Shares 486,658 Est. Cost $61.37 Unrealized +214.3%
MSCI MSCI INC 0.1%
Value ($000) $104,695 Shares 185,088 Est. Cost $233.87 Unrealized +115.2%
TEX TEREX CORP NEW 0.1%
Value ($000) $101,397 Shares 1,764,661 Est. Cost $31.78 Unrealized +62.7%
WDS WOODSIDE ENERGY GROUP LTD ADR 0.1%
Value ($000) $99,838 Shares 4,733,888 Est. Cost $21.56 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $98,489 Shares 414,062 Est. Cost $159.19 Unrealized +23.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $98,069 Shares 1,096,107 Est. Cost $51.16 Unrealized +56.8%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $97,242 Shares 1,334,275 Est. Cost $56.63 Unrealized +13.3%
SF STIFEL FINL CORP 0.1%
Value ($000) $97,138 Shares 1,404,748 Est. Cost $30.13 Unrealized +96.7%
IAI ISHARES US BRKR DEALR EXCHNG 0.0%
Value ($000) $94,438 Shares 870,158 Est. Cost $91.57 Unrealized
VLTO VERALTO CORPORATIONCOM USD0 01 0.0%
Value ($000) $93,603 Shares 1,137,890 Est. Cost $73.75 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $93,145 Shares 429,021 Est. Cost $208.95 Unrealized -6.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $92,079 Shares 807,145 Est. Cost $41.48 Unrealized +139.3%
SPSB SPDR PORTFOLIO SHORT TERM CORP 0.0%
Value ($000) $91,140 Shares 3,060,443 Est. Cost $30.73 Unrealized
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $91,066 Shares 1,032,254 Est. Cost $20.83 Unrealized +241.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $85,858 Shares 986,651 Est. Cost $36.62 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $85,282 Shares 2,364,336 Est. Cost $59.92 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.0%
Value ($000) $83,498 Shares 841,285 Est. Cost $71.15 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $80,573 Shares 591,013 Est. Cost $65.21 Unrealized +107.3%
AA ALCOA UPSTREAM CORP COM 0.0%
Value ($000) $79,895 Shares 2,349,845 Est. Cost $11.27 Unrealized +133.9%
KBWB INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $78,368 Shares 1,593,175 Est. Cost $40.81 Unrealized
XRT SPDR SER TR S P RETAIL ETF 0.0%
Value ($000) $77,004 Shares 1,064,770 Est. Cost $63.39 Unrealized
ONEQ FIDELITY COMWLTH TR NASDAQ COM 0.0%
Value ($000) $76,657 Shares 1,293,999 Est. Cost $41.62 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $74,676 Shares 344,159 Est. Cost $215.89 Unrealized -20.6%
XP XP INC 0.0%
Value ($000) $74,150 Shares 2,844,255 Est. Cost $24.23 Unrealized -5.8%
XLP SPDR CONS STAPLES SELECT SCTR 0.0%
Value ($000) $73,069 Shares 1,014,418 Est. Cost $68.00 Unrealized
KXI ISHARES GLOBAL CONS STAPLES 0.0%
Value ($000) $70,351 Shares 1,186,560 Est. Cost $57.59 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $69,955 Shares 3,921,248 Est. Cost $15.16 Unrealized -13.8%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value ($000) $69,467 Shares 1,572,360 Est. Cost $18.09 Unrealized +70.8%
POOL POOL CORP 0.0%
Value ($000) $66,090 Shares 165,759 Est. Cost $50.22 Unrealized +577.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $66,086 Shares 718,792 Est. Cost $20.12 Unrealized +95.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $65,425 Shares 774,714 Est. Cost $61.62 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $65,015 Shares 1,821,657 Est. Cost $28.40 Unrealized +22.6%
IYT ISHARES TR US TRSPRTION 0.0%
Value ($000) $64,214 Shares 244,688 Est. Cost $229.21 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $63,313 Shares 987,106 Est. Cost $53.87 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $62,245 Shares 418,063 Est. Cost $114.04 Unrealized +2.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $60,855 Shares 711,667 Est. Cost $69.46 Unrealized +24.5%
QRVO QORVO INC COM 0.0%
Value ($000) $60,780 Shares 539,743 Est. Cost $73.85 Unrealized +30.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $59,919 Shares 2,499,745 Est. Cost $11.89 Unrealized +85.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $58,868 Shares 3,485,386 Est. Cost $16.74 Unrealized -10.3%
MUFG MITSUBISHI UFJ FINL GROUP ADR 0.0%
Value ($000) $57,954 Shares 6,730,968 Est. Cost $8.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $57,879 Shares 123,637 Est. Cost $451.23 Unrealized +0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $57,222 Shares 1,072,579 Est. Cost $27.41 Unrealized +63.1%
LAZARD LTD SHS A 0.0%
Value ($000) $57,018 Shares 1,638,444 Est. Cost $36.32 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $56,911 Shares 212,702 Est. Cost $117.53 Unrealized +103.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $56,842 Shares 790,027 Est. Cost $21.55 Unrealized +162.7%
UMC UNITED MICROELECTRONICS CO ADR 0.0%
Value ($000) $55,629 Shares 6,575,552 Est. Cost $8.40 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $55,380 Shares 850,176 Est. Cost $39.41 Unrealized +37.7%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $55,283 Shares 1,833,592 Est. Cost $28.98 Unrealized -10.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $55,000 Shares 371,568 Est. Cost $71.63 Unrealized +76.1%
PFE PFIZER INC 0.0%
Value ($000) $54,336 Shares 1,887,337 Est. Cost $20.42 Unrealized +29.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $53,547 Shares 4,958,054 Est. Cost $14.03 Unrealized -13.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $52,637 Shares 2,040,977 Est. Cost $22.72 Unrealized -1.6%
EVR EVERCORE INC 0.0%
Value ($000) $52,267 Shares 305,564 Est. Cost $99.40 Unrealized +41.5%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value ($000) $51,754 Shares 1,378,264 Est. Cost $35.14 Unrealized -9.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $50,637 Shares 419,143 Est. Cost $96.31 Unrealized +11.9%
YELP YELP INC 0.0%
Value ($000) $50,240 Shares 1,061,265 Est. Cost $29.59 Unrealized +49.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $49,286 Shares 1,945,775 Est. Cost $22.98 Unrealized -3.0%
CADE CADENCE BANKCOM USD2 50 0.0%
Value ($000) $49,013 Shares 1,656,396 Est. Cost $24.13 Unrealized -5.9%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $47,811 Shares 1,320,005 Est. Cost $48.08 Unrealized -19.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $47,630 Shares 266,280 Est. Cost $52.44 Unrealized +222.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $47,143 Shares 422,804 Est. Cost $45.45 Unrealized +119.6%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $46,922 Shares 3,276,704 Est. Cost $12.11 Unrealized +9.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $46,907 Shares 455,981 Est. Cost $48.06 Unrealized +66.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $46,587 Shares 502,287 Est. Cost $51.76 Unrealized +59.7%
MAC MACERICH CO 0.0%
Value ($000) $46,503 Shares 3,013,808 Est. Cost $0.01 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $46,466 Shares 1,801,015 Est. Cost $21.75 Unrealized +9.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $45,896 Shares 589,163 Est. Cost $46.29 Unrealized +38.0%
MARATHON OIL CORP 0.0%
Value ($000) $45,059 Shares 1,865,033 Est. Cost $13.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $44,882 Shares 217,117 Est. Cost $221.46 Unrealized -6.1%
ETN EATON CORP PLC 0.0%
Value ($000) $44,867 Shares 186,307 Est. Cost $149.23 Unrealized +44.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $44,774 Shares 2,115,951 Est. Cost $12.32 Unrealized +41.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $44,754 Shares 536,046 Est. Cost $36.21 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $44,071 Shares 186,426 Est. Cost $105.04 Unrealized +87.2%
XYL XYLEM INC 0.0%
Value ($000) $43,362 Shares 379,174 Est. Cost $93.61 Unrealized +4.0%
APG API GROUP CORP 0.0%
Value ($000) $42,771 Shares 1,236,162 Est. Cost $15.91 Unrealized +21.2%
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $42,329 Shares 769,333 Est. Cost $40.93 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $41,936 Shares 1,571,823 Est. Cost $22.91 Unrealized -14.8%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $41,791 Shares 444,210 Est. Cost $101.19 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $41,782 Shares 1,011,176 Est. Cost $26.75 Unrealized +18.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $40,133 Shares 940,763 Est. Cost $39.26 Unrealized +1.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $40,079 Shares 479,705 Est. Cost $68.16 Unrealized +3.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $38,290 Shares 65,956 Est. Cost $277.93 Unrealized +73.1%
ENVESTNET INC 0.0%
Value ($000) $37,659 Shares 760,478 Est. Cost $61.89 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $37,499 Shares 108,506 Est. Cost $244.91 Unrealized +43.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $37,468 Shares 170,192 Est. Cost $183.68 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $37,191 Shares 1,022,866 Est. Cost $33.01 Unrealized +4.0%
RRC RANGE RES CORP 0.0%
Value ($000) $36,980 Shares 1,214,847 Est. Cost $16.67 Unrealized +96.9%
INTC INTEL CORP 0.0%
Value ($000) $36,971 Shares 735,741 Est. Cost $28.38 Unrealized +41.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $36,965 Shares 2,577,768 Est. Cost $15.83 Unrealized -18.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $36,814 Shares 120,098 Est. Cost $78.51 Unrealized +243.8%
DHI D R HORTON INC 0.0%
Value ($000) $36,808 Shares 242,192 Est. Cost $51.75 Unrealized +132.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $36,527 Shares 214,287 Est. Cost $104.00 Unrealized +39.9%
ATI ATI INC 0.0%
Value ($000) $36,497 Shares 802,671 Est. Cost $17.21 Unrealized +141.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $36,456 Shares 218,374 Est. Cost $44.06 Unrealized +201.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $36,192 Shares 561,640 Est. Cost $29.78 Unrealized +77.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $35,862 Shares 689,131 Est. Cost $39.80 Unrealized +28.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $35,861 Shares 2,700,386 Est. Cost $15.09 Unrealized -35.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $35,839 Shares 600,217 Est. Cost $55.93 Unrealized +4.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $35,834 Shares 3,057,516 Est. Cost $12.81 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $35,790 Shares 814,879 Est. Cost $42.68 Unrealized +6.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $35,250 Shares 694,451 Est. Cost $32.57 Unrealized +32.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $34,733 Shares 687,513 Est. Cost $27.71 Unrealized +73.2%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $34,214 Shares 234,892 Est. Cost $146.95 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $34,139 Shares 162,791 Est. Cost $130.37 Unrealized +32.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $33,088 Shares 161,540 Est. Cost $167.78 Unrealized +7.1%
ENS ENERSYS 0.0%
Value ($000) $32,709 Shares 323,983 Est. Cost $74.06 Unrealized +21.6%
DAN DANA INC 0.0%
Value ($000) $32,346 Shares 2,213,972 Est. Cost $13.98 Unrealized -10.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $31,780 Shares 558,911 Est. Cost $58.25 Unrealized +0.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $31,553 Shares 159,373 Est. Cost $74.93 Unrealized +108.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $30,793 Shares 458,300 Est. Cost $73.91 Unrealized -14.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $30,602 Shares 2,000,157 Est. Cost $0.73 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $30,601 Shares 583,768 Est. Cost $58.19 Unrealized -25.1%
CNMD CONMED CORP 0.0%
Value ($000) $30,458 Shares 278,134 Est. Cost $49.71 Unrealized +103.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $30,267 Shares 1,034,399 Est. Cost $33.87 Unrealized -24.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $30,131 Shares 326,664 Est. Cost $71.42 Unrealized
CP CANADIAN PACIFIC KANSAS CITY C 0.0%
Value ($000) $29,992 Shares 379,356 Est. Cost $77.15 Unrealized -6.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $29,837 Shares 1,812,679 Est. Cost $13.31 Unrealized -3.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $28,999 Shares 409,586 Est. Cost $35.79 Unrealized +85.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $28,746 Shares 665,735 Est. Cost $27.86 Unrealized +29.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28,712 Shares 69,649 Est. Cost $70.03 Unrealized +419.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.0%
Value ($000) $28,560 Shares 641,806 Est. Cost $16.59 Unrealized +143.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $28,335 Shares 800,420 Est. Cost $13.16 Unrealized +120.8%
NICE NICE LTD ADR 0.0%
Value ($000) $28,181 Shares 141,252 Est. Cost $150.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $27,911 Shares 101,864 Est. Cost $339.89 Unrealized -30.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $26,820 Shares 260,924 Est. Cost $42.37 Unrealized +96.7%
NUE NUCOR CORP 0.0%
Value ($000) $26,719 Shares 153,521 Est. Cost $71.57 Unrealized +114.2%
PLD PROLOGIS INC COM 0.0%
Value ($000) $26,334 Shares 197,557 Est. Cost $88.61 Unrealized +19.2%
ALV AUTOLIV INC 0.0%
Value ($000) $26,122 Shares 237,066 Est. Cost $78.28 Unrealized +21.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $26,046 Shares 80,664 Est. Cost $157.27 Unrealized +99.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $25,917 Shares 623,442 Est. Cost $30.28 Unrealized +8.6%
APTIV PLC 0.0%
Value ($000) $25,718 Shares 286,644 Est. Cost $37.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $25,626 Shares 2,110,876 Est. Cost $13.10 Unrealized -40.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $25,548 Shares 416,027 Est. Cost $143.41 Unrealized -60.1%
VERINT SYS INC 0.0%
Value ($000) $25,502 Shares 943,467 Est. Cost $51.70 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $25,283 Shares 341,112 Est. Cost $51.95 Unrealized +18.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $25,231 Shares 600,742 Est. Cost $30.46 Unrealized +13.3%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $25,177 Shares 460,106 Est. Cost $30.61 Unrealized +52.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $24,812 Shares 1,496,482 Est. Cost $5.33 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $24,351 Shares 2,454,695 Est. Cost $2.17 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $24,345 Shares 42,455 Est. Cost $233.07 Unrealized +98.5%
THO THOR INDS INC 0.0%
Value ($000) $24,313 Shares 205,603 Est. Cost $76.04 Unrealized +25.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $24,288 Shares 1,018,772 Est. Cost $22.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24,142 Shares 289,026 Est. Cost $23.48 Unrealized +234.7%
VCYT VERACYTE INC 0.0%
Value ($000) $24,076 Shares 875,161 Est. Cost $34.63 Unrealized -30.3%
MDRX VERADIGM INC 0.0%
Value ($000) $23,752 Shares 2,264,275 Est. Cost $12.02 Unrealized +2.0%
KCE SPDR SERIES TRUST S P CAP MKT 0.0%
Value ($000) $23,659 Shares 232,018 Est. Cost $44.89 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $23,614 Shares 1,077,768 Est. Cost $48.94 Unrealized -62.1%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $23,550 Shares 1,539,246 Est. Cost $3.04 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $23,532 Shares 481,615 Est. Cost $13.25 Unrealized +76.5%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $23,517 Shares 491,875 Est. Cost $31.12 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $22,869 Shares 231,278 Est. Cost $101.74 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $22,682 Shares 78,753 Est. Cost $139.33 Unrealized +83.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $22,602 Shares 548,327 Est. Cost $28.44 Unrealized +30.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $22,363 Shares 64,517 Est. Cost $189.66 Unrealized +50.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $22,231 Shares 716,435 Est. Cost $37.11 Unrealized -24.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $21,882 Shares 1,195,732 Est. Cost $0.35 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $21,566 Shares 488,148 Est. Cost $30.36 Unrealized +21.4%
ALC ALCON INC 0.0%
Value ($000) $21,346 Shares 273,252 Est. Cost $57.87 Unrealized +26.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $20,974 Shares 215,491 Est. Cost $83.44 Unrealized +5.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20,911 Shares 1,837,483 Est. Cost $11.72 Unrealized -7.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20,836 Shares 134,354 Est. Cost $83.48 Unrealized +72.9%
MTRN MATERION CORP 0.0%
Value ($000) $20,744 Shares 159,412 Est. Cost $68.06 Unrealized +61.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $20,441 Shares 383,581 Est. Cost $55.92 Unrealized -12.8%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $20,422 Shares 716,550 Est. Cost $12.53 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $20,238 Shares 165,720 Est. Cost $62.87 Unrealized +41.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $19,438 Shares 1,390,428 Est. Cost $12.87 Unrealized
SUSC ISHARES TR ESG USD CORPT 0.0%
Value ($000) $19,392 Shares 833,367 Est. Cost $23.88 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $19,202 Shares 539,676 Est. Cost $29.31 Unrealized +1.9%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $19,144 Shares 312,703 Est. Cost $30.86 Unrealized +92.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $19,113 Shares 176,095 Est. Cost $113.64 Unrealized -14.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $18,815 Shares 126,931 Est. Cost $49.62 Unrealized +166.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $18,754 Shares 216,155 Est. Cost $64.21 Unrealized +6.7%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $18,519 Shares 1,801,419 Est. Cost $9.63 Unrealized +3.1%
PIONEER NAT RES CO 0.0%
Value ($000) $18,079 Shares 80,391 Est. Cost $184.29 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $18,016 Shares 1,918,644 Est. Cost $1.39 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $18,005 Shares 1,320,974 Est. Cost $0.30 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $17,919 Shares 102,470 Est. Cost $85.39 Unrealized +78.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $17,893 Shares 141,961 Est. Cost $66.50 Unrealized +83.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17,831 Shares 263,267 Est. Cost $46.42 Unrealized +16.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $17,726 Shares 478,054 Est. Cost $33.55 Unrealized -15.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $17,676 Shares 1,647,346 Est. Cost $0.23 Unrealized
OEF ISHARES TR S P 100 ETF 0.0%
Value ($000) $17,387 Shares 77,832 Est. Cost $162.38 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $17,342 Shares 507,379 Est. Cost $19.22 Unrealized +69.0%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value ($000) $17,324 Shares 397,792 Est. Cost $31.33 Unrealized +25.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $17,279 Shares 2,884,569 Est. Cost $13.15 Unrealized -55.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $16,928 Shares 70,019 Est. Cost $180.92 Unrealized -0.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16,803 Shares 221,205 Est. Cost $48.43 Unrealized +44.1%
WDAY WORKDAY INC 0.0%
Value ($000) $16,711 Shares 60,532 Est. Cost $182.43 Unrealized +30.5%
BIIB BIOGEN INC 0.0%
Value ($000) $16,504 Shares 63,778 Est. Cost $294.07 Unrealized -16.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16,442 Shares 104,572 Est. Cost $119.62 Unrealized +12.2%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $16,246 Shares 230,932 Est. Cost $53.57 Unrealized
ABEV AMBEV SA ADR 0.0%
Value ($000) $16,071 Shares 5,739,554 Est. Cost $2.56 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $16,016 Shares 82,627 Est. Cost $157.23 Unrealized +10.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $15,994 Shares 347,236 Est. Cost $43.75 Unrealized -3.9%
FIVN FIVE9 INC 0.0%
Value ($000) $15,973 Shares 202,987 Est. Cost $76.18 Unrealized -8.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $15,876 Shares 668,457 Est. Cost $21.53 Unrealized -11.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $15,846 Shares 711,521 Est. Cost $26.83 Unrealized -16.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $15,787 Shares 105,922 Est. Cost $62.12 Unrealized +88.1%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $15,701 Shares 441,295 Est. Cost $29.31 Unrealized +4.6%
BANR BANNER CORP 0.0%
Value ($000) $15,696 Shares 293,060 Est. Cost $47.74 Unrealized -11.0%
TER TERADYNE INC 0.0%
Value ($000) $15,331 Shares 141,278 Est. Cost $32.71 Unrealized +187.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $15,252 Shares 148,246 Est. Cost $73.04 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $15,161 Shares 234,577 Est. Cost $49.98 Unrealized +15.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $15,064 Shares 529,294 Est. Cost $31.45 Unrealized -25.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $14,498 Shares 76,078 Est. Cost $166.34 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $14,370 Shares 99,255 Est. Cost $74.93 Unrealized +70.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $14,283 Shares 205,280 Est. Cost $68.38 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $14,101 Shares 129,459 Est. Cost $57.22 Unrealized +68.7%
CALLON PETE CO DEL 0.0%
Value ($000) $13,923 Shares 429,713 Est. Cost $36.63 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $13,870 Shares 214,633 Est. Cost $57.90 Unrealized -0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13,832 Shares 110,174 Est. Cost $52.93 Unrealized +104.0%
DIOD DIODES INC 0.0%
Value ($000) $13,617 Shares 169,115 Est. Cost $50.15 Unrealized +45.6%
SKT TANGER INC 0.0%
Value ($000) $13,546 Shares 488,690 Est. Cost $0.02 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13,373 Shares 60,026 Est. Cost $126.80 Unrealized +64.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13,338 Shares 330,059 Est. Cost $27.22 Unrealized +22.0%
CLB CORE LABORATORIES COM NPV 0.0%
Value ($000) $13,323 Shares 754,407 Est. Cost $23.13 Unrealized -13.4%
WHD CACTUS INC 0.0%
Value ($000) $13,227 Shares 291,350 Est. Cost $36.10 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $13,145 Shares 36,854 Est. Cost $154.93 Unrealized +126.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $12,998 Shares 1,551,124 Est. Cost $13.90 Unrealized -32.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $12,961 Shares 762,843 Est. Cost $9.84 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $12,885 Shares 383,144 Est. Cost $38.41 Unrealized -27.9%
WIT WIPRO LTD ADR 0.0%
Value ($000) $12,884 Shares 2,313,160 Est. Cost $6.28 Unrealized
EQNR EQUINOR ASA SPONSORED ADR ADR 0.0%
Value ($000) $12,433 Shares 392,962 Est. Cost $25.87 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $12,408 Shares 194,643 Est. Cost $40.81 Unrealized +19.7%
SHY ISHARES TR 1 3 YR TR BD ETF 0.0%
Value ($000) $12,232 Shares 149,096 Est. Cost $84.04 Unrealized
QQQM INVESCO EXCH TRADED FD TR II N 0.0%
Value ($000) $12,161 Shares 72,157 Est. Cost $109.95 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $12,052 Shares 369,348 Est. Cost $34.49 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11,993 Shares 72,752 Est. Cost $121.62 Unrealized +38.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $11,547 Shares 414,159 Est. Cost $29.04 Unrealized -24.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $11,464 Shares 223,431 Est. Cost $48.17 Unrealized -2.4%
AIR AAR CORP 0.0%
Value ($000) $11,441 Shares 183,342 Est. Cost $27.43 Unrealized +134.0%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $11,347 Shares 36,498 Est. Cost $233.92 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11,272 Shares 152,359 Est. Cost $66.21 Unrealized -1.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $11,119 Shares 143,673 Est. Cost $36.04 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $11,044 Shares 302,253 Est. Cost $23.18 Unrealized +23.8%
ITT ITT INC 0.0%
Value ($000) $10,971 Shares 91,947 Est. Cost $84.94 Unrealized +23.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,856 Shares 26,680 Est. Cost $213.70 Unrealized +72.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $10,750 Shares 202,640 Est. Cost $42.03 Unrealized -0.8%
PII POLARIS INC COM 0.0%
Value ($000) $10,719 Shares 113,100 Est. Cost $89.73 Unrealized +2.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $10,685 Shares 365,798 Est. Cost $15.28 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $10,563 Shares 532,415 Est. Cost $20.10 Unrealized -16.8%
RNST RENASANT CORP 0.0%
Value ($000) $10,520 Shares 312,351 Est. Cost $32.47 Unrealized -13.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10,495 Shares 147,421 Est. Cost $80.57 Unrealized -28.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,423 Shares 340,627 Est. Cost $28.11 Unrealized -11.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10,331 Shares 483,000 Est. Cost $13.90 Unrealized +19.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,234 Shares 276,902 Est. Cost $18.27 Unrealized +106.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,074 Shares 28,608 Est. Cost $34.35 Unrealized +924.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10,051 Shares 61,850 Est. Cost $142.75 Unrealized +2.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $10,016 Shares 203,988 Est. Cost $31.31 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9,900 Shares 194,649 Est. Cost $40.65 Unrealized +7.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9,827 Shares 158,504 Est. Cost $25.76 Unrealized +163.0%
EC ECOPETROL S A ADR 0.0%
Value ($000) $9,797 Shares 821,905 Est. Cost $18.59 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9,741 Shares 58,354 Est. Cost $23.57 Unrealized +35.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $9,718 Shares 516,339 Est. Cost $18.10 Unrealized -9.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,699 Shares 45,045 Est. Cost $138.66 Unrealized +52.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $9,622 Shares 20,170 Est. Cost $339.04 Unrealized +29.8%
APA APA CORPORATION 0.0%
Value ($000) $9,591 Shares 267,314 Est. Cost $25.11 Unrealized +37.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $9,527 Shares 62,920 Est. Cost $142.08 Unrealized -5.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9,424 Shares 935,842 Est. Cost $11.80 Unrealized -28.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $9,360 Shares 431,925 Est. Cost $38.02 Unrealized
XLE SPDR ENERGY SELECT SECTOR 0.0%
Value ($000) $9,278 Shares 110,666 Est. Cost $73.87 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $9,229 Shares 361,063 Est. Cost $25.13 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,204 Shares 262,900 Est. Cost $31.01 Unrealized -2.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9,193 Shares 126,437 Est. Cost $51.21 Unrealized +23.2%
ESGU ISHARES ESG MSCI USA ETF 0.0%
Value ($000) $8,958 Shares 85,378 Est. Cost $80.93 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,931 Shares 70,322 Est. Cost $164.85 Unrealized -31.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,868 Shares 245,301 Est. Cost $24.75 Unrealized +47.2%
HESS CORP 0.0%
Value ($000) $8,840 Shares 61,318 Est. Cost $68.73 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $8,831 Shares 29,781 Est. Cost $233.86 Unrealized +10.6%
OMCL OMNICELL COM 0.0%
Value ($000) $8,715 Shares 231,590 Est. Cost $47.68 Unrealized -22.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8,694 Shares 544,075 Est. Cost $3.23 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $8,693 Shares 132,096 Est. Cost $55.18 Unrealized -8.0%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8,499 Shares 162,448 Est. Cost $11.15 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRET 0.0%
Value ($000) $8,451 Shares 107,061 Est. Cost $61.05 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $8,369 Shares 272,165 Est. Cost $25.31 Unrealized -11.4%
TREX TREX CO INC 0.0%
Value ($000) $8,173 Shares 98,720 Est. Cost $49.48 Unrealized +34.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,071 Shares 1,232,168 Est. Cost $4.54 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $8,033 Shares 204,621 Est. Cost $3.54 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $7,963 Shares 204,080 Est. Cost $28.62 Unrealized +19.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,936 Shares 60,227 Est. Cost $87.02 Unrealized +32.3%
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $7,643 Shares 195,076 Est. Cost $28.06 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $7,365 Shares 117,001 Est. Cost $68.85 Unrealized
FTI TECHNIPFMC LTD COM 0.0%
Value ($000) $7,267 Shares 360,828 Est. Cost $11.34 Unrealized +78.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,246 Shares 111,233 Est. Cost $52.53 Unrealized +13.3%
M D C HLDGS INC 0.0%
Value ($000) $7,212 Shares 130,529 Est. Cost $36.11 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,184 Shares 60,833 Est. Cost $53.09 Unrealized +103.2%
ANSYS INC 0.0%
Value ($000) $7,161 Shares 19,733 Est. Cost $294.33 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $7,129 Shares 44,461 Est. Cost $121.22 Unrealized -4.6%
XHR XENIA HOTELS RESORTS 0.0%
Value ($000) $7,113 Shares 522,278 Est. Cost $0.28 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,825 Shares 79,973 Est. Cost $68.78 Unrealized +7.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,765 Shares 39,269 Est. Cost $93.74 Unrealized +63.1%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $6,747 Shares 483,277 Est. Cost $0.32 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $6,744 Shares 289,806 Est. Cost $26.93 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $6,715 Shares 11,655 Est. Cost $197.48 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $6,641 Shares 22,993 Est. Cost $183.35 Unrealized +39.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,571 Shares 22,955 Est. Cost $165.54 Unrealized +57.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,554 Shares 124,432 Est. Cost $0.05 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6,550 Shares 225,000 Est. Cost $21.76 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,417 Shares 12,462 Est. Cost $193.67 Unrealized +164.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,369 Shares 102,123 Est. Cost $33.62 Unrealized +69.6%
GLOB GLOBANT S A COM 0.0%
Value ($000) $6,313 Shares 26,527 Est. Cost $117.95 Unrealized +73.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,168 Shares 83,636 Est. Cost $61.42 Unrealized +10.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6,111 Shares 133,052 Est. Cost $39.89 Unrealized -1.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,067 Shares 49,931 Est. Cost $109.41 Unrealized +1.7%
VWO VANGUARD FTSE EMERGING MKT ETF 0.0%
Value ($000) $6,029 Shares 146,694 Est. Cost $41.72 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $5,945 Shares 223,568 Est. Cost $24.29 Unrealized -9.8%
SO SOUTHERN CO 0.0%
Value ($000) $5,931 Shares 84,587 Est. Cost $53.54 Unrealized +19.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,818 Shares 94,493 Est. Cost $39.32 Unrealized +33.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,797 Shares 56,250 Est. Cost $87.98 Unrealized -2.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5,774 Shares 580,270 Est. Cost $0.20 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,772 Shares 70,294 Est. Cost $75.97 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,757 Shares 127,086 Est. Cost $22.79 Unrealized +86.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,722 Shares 43,793 Est. Cost $115.71 Unrealized +3.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5,713 Shares 167,345 Est. Cost $32.72 Unrealized -15.1%
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.0%
Value ($000) $5,650 Shares 268,539 Est. Cost $16.53 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $5,597 Shares 157,180 Est. Cost $42.59 Unrealized -18.2%
VICR VICOR CORP 0.0%
Value ($000) $5,587 Shares 124,319 Est. Cost $55.10 Unrealized -20.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $5,496 Shares 119,394 Est. Cost $43.34 Unrealized
WNS HLDGS LTD ADR 0.0%
Value ($000) $5,478 Shares 86,685 Est. Cost $29.52 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $5,477 Shares 318,032 Est. Cost $1.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,453 Shares 2,384 Est. Cost $39.03 Unrealized +6.6%
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value ($000) $5,389 Shares 73,274 Est. Cost $72.34 Unrealized
CVS CVS HEALTH CORPORATION COM 0.0%
Value ($000) $5,358 Shares 67,860 Est. Cost $60.28 Unrealized +8.5%
ABBV ABBVIE INC 0.0%
Value ($000) $5,255 Shares 33,909 Est. Cost $80.28 Unrealized +69.1%
TSLA TESLA INC 0.0%
Value ($000) $5,248 Shares 21,119 Est. Cost $235.42 Unrealized +1.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5,239 Shares 208,872 Est. Cost $8.47 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $5,175 Shares 61,493 Est. Cost $3.19 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $5,162 Shares 160,654 Est. Cost $41.04 Unrealized -30.1%
NNN NNN REIT INC 0.0%
Value ($000) $5,132 Shares 119,080 Est. Cost $0.05 Unrealized
UPBD UPBOUND GRP INC 0.0%
Value ($000) $5,132 Shares 151,062 Est. Cost $23.56 Unrealized +26.4%
FFIV F5 INC COM 0.0%
Value ($000) $5,024 Shares 28,068 Est. Cost $151.75 Unrealized +7.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5,018 Shares 87,186 Est. Cost $31.89 Unrealized +37.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,938 Shares 5,622 Est. Cost $511.65 Unrealized +60.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,926 Shares 37,239 Est. Cost $145.57 Unrealized -24.9%
ICUI ICU MED INC 0.0%
Value ($000) $4,890 Shares 49,032 Est. Cost $142.72 Unrealized -31.5%
COOPER COS INC 0.0%
Value ($000) $4,839 Shares 12,788 Est. Cost $278.33 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $4,652 Shares 23,700 Est. Cost $133.75 Unrealized +30.8%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $4,596 Shares 19,372 Est. Cost $212.72 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,573 Shares 7,820 Est. Cost $96.99 Unrealized +472.3%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $4,500 Shares 8,254 Est. Cost $379.75 Unrealized +33.8%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $4,488 Shares 148,803 Est. Cost $12.56 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,479 Shares 143,054 Est. Cost $23.88 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $4,445 Shares 94,606 Est. Cost $32.62 Unrealized +29.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,393 Shares 126,673 Est. Cost $29.98 Unrealized -0.6%
IGIB ISHARES INTERMEDIATE TERM CORP 0.0%
Value ($000) $4,372 Shares 84,077 Est. Cost $52.38 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,309 Shares 70,948 Est. Cost $64.19 Unrealized -16.7%
MMM 3M CO 0.0%
Value ($000) $4,215 Shares 38,559 Est. Cost $107.14 Unrealized -29.5%
PTC PTC INC 0.0%
Value ($000) $4,209 Shares 24,057 Est. Cost $123.56 Unrealized +24.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $4,119 Shares 93,943 Est. Cost $25.20 Unrealized +59.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,102 Shares 44,065 Est. Cost $77.71 Unrealized +0.0%
RVTY REVVITY INC 0.0%
Value ($000) $4,067 Shares 37,203 Est. Cost $67.78 Unrealized +41.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,057 Shares 28,848 Est. Cost $84.83 Unrealized +40.7%
RMD RESMED INC 0.0%
Value ($000) $3,931 Shares 22,851 Est. Cost $188.34 Unrealized -20.0%
XOP SPDR S P OIL GAS E P ETF 0.0%
Value ($000) $3,918 Shares 28,614 Est. Cost $42.19 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3,913 Shares 124,053 Est. Cost $26.65 Unrealized -6.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,867 Shares 92,714 Est. Cost $24.39 Unrealized +50.0%
DBX DROPBOX INC 0.0%
Value ($000) $3,861 Shares 130,964 Est. Cost $23.02 Unrealized +20.7%
IVV ISHARES S P 500 ETF 0.0%
Value ($000) $3,818 Shares 7,993 Est. Cost $342.66 Unrealized
MC MOELIS CO 0.0%
Value ($000) $3,781 Shares 67,365 Est. Cost $35.63 Unrealized +19.6%
ATR APTARGROUP INC 0.0%
Value ($000) $3,742 Shares 30,268 Est. Cost $117.62 Unrealized +3.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,708 Shares 14,954 Est. Cost $253.41 Unrealized -19.8%
SCL STEPAN CO 0.0%
Value ($000) $3,684 Shares 38,961 Est. Cost $104.83 Unrealized -23.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,681 Shares 85,144 Est. Cost $37.03 Unrealized +2.9%
BOX BOX INC 0.0%
Value ($000) $3,671 Shares 143,362 Est. Cost $27.85 Unrealized -9.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,629 Shares 64,683 Est. Cost $46.60 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,589 Shares 534,127 Est. Cost $5.00 Unrealized
KELLANOVA 0.0%
Value ($000) $3,567 Shares 63,795 Est. Cost $54.67 Unrealized -10.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,521 Shares 49,297 Est. Cost $61.10 Unrealized -3.4%
POWR ISHARES INC GLB ENR PROD ETF 0.0%
Value ($000) $3,415 Shares 141,699 Est. Cost $12.79 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,395 Shares 135,109 Est. Cost $27.01 Unrealized -9.9%
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value ($000) $3,385 Shares 138,287 Est. Cost $23.68 Unrealized
WEX WEX INC 0.0%
Value ($000) $3,342 Shares 17,178 Est. Cost $161.11 Unrealized +12.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,275 Shares 22,966 Est. Cost $134.37 Unrealized -7.7%
MHO M/I HOMES INC 0.0%
Value ($000) $3,265 Shares 23,703 Est. Cost $41.20 Unrealized +142.7%
ZS ZSCALER INC 0.0%
Value ($000) $3,247 Shares 14,657 Est. Cost $139.98 Unrealized +32.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,220 Shares 6,296 Est. Cost $379.43 Unrealized +13.9%
FI ENHANCED LRG CAP GROWTH UBS 0.0%
Value ($000) $3,207 Shares 4,615 Est. Cost $128.49 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,201 Shares 23,128 Est. Cost $63.36 Unrealized +92.2%
EOG EOG RES INC COM 0.0%
Value ($000) $3,201 Shares 26,463 Est. Cost $69.57 Unrealized +66.1%
GGB GERDAU SA ADR 0.0%
Value ($000) $3,139 Shares 647,179 Est. Cost $3.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,106 Shares 6,853 Est. Cost $373.05 Unrealized +11.9%
STLA STELLANTIS N V 0.0%
Value ($000) $3,100 Shares 132,914 Est. Cost $14.37 Unrealized
DAYFORCE INC 0.0%
Value ($000) $3,095 Shares 46,107 Est. Cost $59.32 Unrealized +15.1%
XLK SPDR TECHNOLOGY SELECT SECTOR 0.0%
Value ($000) $3,055 Shares 15,869 Est. Cost $141.67 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,038 Shares 346,370 Est. Cost $5.75 Unrealized +27.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,024 Shares 157,969 Est. Cost $23.63 Unrealized -26.8%
ESGD ISHARES ESG MSCI EAFE ETF 0.0%
Value ($000) $3,010 Shares 39,845 Est. Cost $70.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,925 Shares 17,886 Est. Cost $112.79 Unrealized +25.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,907 Shares 87,364 Est. Cost $24.22 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,878 Shares 9,226 Est. Cost $261.36 Unrealized +1.0%
SPGI S P GLOBAL INC 0.0%
Value ($000) $2,812 Shares 6,383 Est. Cost $335.24 Unrealized +15.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,787 Shares 44,391 Est. Cost $74.65 Unrealized -24.2%
SPY SPDR S P 500 ETF TR TR UNIT 0.0%
Value ($000) $2,762 Shares 5,810 Est. Cost $208.45 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,744 Shares 51,051 Est. Cost $57.13 Unrealized -21.1%
E ENI S P A SPONSORED ADR ADR 0.0%
Value ($000) $2,703 Shares 79,489 Est. Cost $30.45 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,645 Shares 194,474 Est. Cost $13.69 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,640 Shares 95,778 Est. Cost $32.80 Unrealized -30.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,563 Shares 91,214 Est. Cost $27.30 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PET ADR 0.0%
Value ($000) $2,562 Shares 167,675 Est. Cost $15.28 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $2,561 Shares 53,045 Est. Cost $34.46 Unrealized
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value ($000) $2,498 Shares 40,175 Est. Cost $35.84 Unrealized +24.7%
USIG ISHARES BROAD USD INVESTMENT G 0.0%
Value ($000) $2,452 Shares 47,830 Est. Cost $32.44 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,418 Shares 54,162 Est. Cost $45.16 Unrealized -17.7%
VITAL ENERGY INC COM 0.0%
Value ($000) $2,404 Shares 52,852 Est. Cost $51.82 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $2,376 Shares 7,836 Est. Cost $232.34 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,367 Shares 288,693 Est. Cost $7.60 Unrealized -13.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,357 Shares 73,393 Est. Cost $35.90 Unrealized -15.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $2,354 Shares 166,217 Est. Cost $11.34 Unrealized -1.5%
HIBBETT INC 0.0%
Value ($000) $2,350 Shares 32,635 Est. Cost $9.01 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,349 Shares 216,892 Est. Cost $13.27 Unrealized -34.5%
ITA ISHARES US AEROSPACE DEF ETF 0.0%
Value ($000) $2,318 Shares 18,306 Est. Cost $118.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,314 Shares 61,369 Est. Cost $40.81 Unrealized -24.0%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $2,302 Shares 77,526 Est. Cost $0.02 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $2,295 Shares 53,345 Est. Cost $31.40 Unrealized +8.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TE 0.0%
Value ($000) $2,252 Shares 68,601 Est. Cost $33.41 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $2,243 Shares 23,720 Est. Cost $70.45 Unrealized +26.7%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,234 Shares 36,559 Est. Cost $53.81 Unrealized +1.5%
NIO NIO INC ADR 0.0%
Value ($000) $2,220 Shares 244,766 Est. Cost $8.95 Unrealized
XLV SPDR HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $2,220 Shares 16,276 Est. Cost $98.93 Unrealized
T AT T INC 0.0%
Value ($000) $2,196 Shares 130,844 Est. Cost $14.85 Unrealized -4.3%
MTB M T BK CORP 0.0%
Value ($000) $2,177 Shares 15,878 Est. Cost $120.39 Unrealized -2.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,145 Shares 70,168 Est. Cost $20.16 Unrealized +41.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $2,127 Shares 113,164 Est. Cost $7.55 Unrealized +64.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2,124 Shares 27,453 Est. Cost $93.92 Unrealized -39.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,084 Shares 124,860 Est. Cost $18.86 Unrealized -22.9%
VTEB VANGUARD MUN BD FD INC TAX EXE 0.0%
Value ($000) $2,042 Shares 39,996 Est. Cost $51.36 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,036 Shares 14,079 Est. Cost $69.11 Unrealized +86.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,033 Shares 60,223 Est. Cost $28.54 Unrealized +2.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,029 Shares 58,901 Est. Cost $27.67 Unrealized +8.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,002 Shares 101,707 Est. Cost $20.30 Unrealized -21.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,988 Shares 114,126 Est. Cost $9.46 Unrealized +66.4%
XLF SPDR FINANCIALS SELECT SECTOR 0.0%
Value ($000) $1,965 Shares 52,264 Est. Cost $24.30 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1,955 Shares 248,042 Est. Cost $6.49 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,942 Shares 33,838 Est. Cost $44.43 Unrealized -3.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,920 Shares 61,316 Est. Cost $36.91 Unrealized -21.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,895 Shares 32,455 Est. Cost $44.37 Unrealized +15.8%
CRNC CERENCE INC 0.0%
Value ($000) $1,883 Shares 95,775 Est. Cost $22.83 Unrealized -23.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,877 Shares 111,664 Est. Cost $5.90 Unrealized +131.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1,869 Shares 14,692 Est. Cost $56.17 Unrealized +104.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,859 Shares 31,969 Est. Cost $57.35 Unrealized -10.7%
ICLR ICON PLC 0.0%
Value ($000) $1,857 Shares 6,560 Est. Cost $199.85 Unrealized +29.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,847 Shares 81,975 Est. Cost $53.32 Unrealized
IHG INTERCONTINENTAL HOTELS GR ADR 0.0%
Value ($000) $1,840 Shares 20,175 Est. Cost $69.41 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,833 Shares 81,130 Est. Cost $16.60 Unrealized +12.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,829 Shares 56,422 Est. Cost $30.76 Unrealized -11.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,829 Shares 10,002 Est. Cost $74.38 Unrealized +82.8%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $1,825 Shares 31,065 Est. Cost $42.96 Unrealized +10.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,804 Shares 116,844 Est. Cost $14.87 Unrealized -5.9%
RS RELIANCE INC 0.0%
Value ($000) $1,799 Shares 6,431 Est. Cost $199.04 Unrealized +33.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,772 Shares 43,920 Est. Cost $33.19 Unrealized +4.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,772 Shares 49,197 Est. Cost $29.69 Unrealized -4.2%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $1,767 Shares 42,758 Est. Cost $41.33 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,763 Shares 11,757 Est. Cost $116.55 Unrealized +3.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,762 Shares 54,810 Est. Cost $23.68 Unrealized +28.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,759 Shares 7,980 Est. Cost $172.55 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,740 Shares 60,257 Est. Cost $28.21 Unrealized -8.1%
MGK VANGUARD WORLD FD MEGA GRWTH I 0.0%
Value ($000) $1,707 Shares 6,579 Est. Cost $247.44 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $1,686 Shares 517,245 Est. Cost $3.99 Unrealized -7.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,663 Shares 59,942 Est. Cost $33.34 Unrealized -22.1%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,657 Shares 56,498 Est. Cost $6.92 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,653 Shares 72,597 Est. Cost $21.22 Unrealized +6.8%
TGT TARGET CORP 0.0%
Value ($000) $1,647 Shares 11,561 Est. Cost $143.01 Unrealized -21.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,634 Shares 60,617 Est. Cost $28.87 Unrealized -2.9%
VSEC VSE CORP 0.0%
Value ($000) $1,621 Shares 25,093 Est. Cost $45.06 Unrealized +29.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,594 Shares 240,043 Est. Cost $5.97 Unrealized +16.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,590 Shares 7,048 Est. Cost $154.33 Unrealized +28.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,580 Shares 9,920 Est. Cost $40.00 Unrealized +258.4%
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $1,575 Shares 9,980 Est. Cost $154.00 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,559 Shares 12,212 Est. Cost $63.46 Unrealized +44.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,552 Shares 43,640 Est. Cost $30.21 Unrealized +5.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,539 Shares 39,527 Est. Cost $38.93 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP ADR 0.0%
Value ($000) $1,535 Shares 158,609 Est. Cost $9.42 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,524 Shares 71,154 Est. Cost $26.61 Unrealized -35.2%
HZO MARINEMAX INC 0.0%
Value ($000) $1,515 Shares 38,948 Est. Cost $31.42 Unrealized +0.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,492 Shares 139,186 Est. Cost $10.89 Unrealized
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $1,484 Shares 17,009 Est. Cost $43.02 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,482 Shares 228,060 Est. Cost $17.76 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,482 Shares 65,836 Est. Cost $23.61 Unrealized -18.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,476 Shares 18,340 Est. Cost $65.98 Unrealized +10.7%
VXUS VANGUARD STAR FDS VG TL INTL S 0.0%
Value ($000) $1,472 Shares 25,394 Est. Cost $55.36 Unrealized
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $1,455 Shares 27,534 Est. Cost $40.80 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1,449 Shares 40,795 Est. Cost $26.42 Unrealized +22.0%
VDE VANGUARD FDS ENERGY ETF 0.0%
Value ($000) $1,444 Shares 12,315 Est. Cost $67.53 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,444 Shares 23,393 Est. Cost $72.64 Unrealized -28.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,436 Shares 2,149 Est. Cost $65.35 Unrealized +55.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,426 Shares 8,649 Est. Cost $107.72 Unrealized +40.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,412 Shares 45,013 Est. Cost $23.36 Unrealized -4.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,370 Shares 40,659 Est. Cost $27.16 Unrealized +20.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,360 Shares 153,690 Est. Cost $12.14 Unrealized -20.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,358 Shares 3,043 Est. Cost $95.76 Unrealized +319.2%
VGLT VANGUARD SCOTTSDALE FDS LONG T 0.0%
Value ($000) $1,329 Shares 21,596 Est. Cost $53.38 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,313 Shares 13,617 Est. Cost $89.07 Unrealized +7.7%
BIDU BAIDU INC SPON ADR ADR 0.0%
Value ($000) $1,312 Shares 11,013 Est. Cost $155.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,301 Shares 13,490 Est. Cost $88.47 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $1,286 Shares 9,893 Est. Cost $55.86 Unrealized +113.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,243 Shares 183,084 Est. Cost $7.89 Unrealized -8.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1,242 Shares 16,388 Est. Cost $74.81 Unrealized -9.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,230 Shares 86,338 Est. Cost $11.97 Unrealized -1.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,212 Shares 5,239 Est. Cost $115.82 Unrealized +77.3%
SPTI SPDR SERIES TRUST PORTFLIO INT 0.0%
Value ($000) $1,202 Shares 42,080 Est. Cost $28.48 Unrealized
KB KB FINL GROUP INC ADR 0.0%
Value ($000) $1,185 Shares 28,640 Est. Cost $30.14 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,180 Shares 103,131 Est. Cost $10.82 Unrealized -8.6%
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value ($000) $1,173 Shares 10,503 Est. Cost $107.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,171 Shares 23,494 Est. Cost $27.99 Unrealized +62.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1,168 Shares 4,959 Est. Cost $171.42 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,161 Shares 6,484 Est. Cost $126.74 Unrealized +28.2%
CB CHUBB LIMITED 0.0%
Value ($000) $1,153 Shares 5,100 Est. Cost $194.87 Unrealized +9.7%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $1,149 Shares 7,682 Est. Cost $103.63 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $1,128 Shares 5,619 Est. Cost $187.78 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,126 Shares 21,086 Est. Cost $56.14 Unrealized -8.8%
MX MAGNACHIP SEMICONDUCTOR CORP N 0.0%
Value ($000) $1,113 Shares 148,401 Est. Cost $9.67 Unrealized -24.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1,111 Shares 37,066 Est. Cost $35.29 Unrealized -25.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,105 Shares 7,451 Est. Cost $88.62 Unrealized +60.2%
XME SPDR SER TR S P METALS MNG 0.0%
Value ($000) $1,103 Shares 18,441 Est. Cost $30.65 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1,092 Shares 22,961 Est. Cost $42.18 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,070 Shares 7,317 Est. Cost $260.23 Unrealized -51.1%
VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%
Value ($000) $1,069 Shares 6,272 Est. Cost $138.85 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,067 Shares 50,150 Est. Cost $31.43 Unrealized -29.5%
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.0%
Value ($000) $1,052 Shares 21,309 Est. Cost $47.67 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1,050 Shares 27,460 Est. Cost $35.85 Unrealized
VHT VANGUARD WORLD FD HEALTH CAR E 0.0%
Value ($000) $1,041 Shares 4,153 Est. Cost $213.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,038 Shares 2,958 Est. Cost $286.11 Unrealized +9.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,032 Shares 10,637 Est. Cost $83.91 Unrealized -0.1%
IJH ISHARES S P MID CAP ETF 0.0%
Value ($000) $1,030 Shares 3,716 Est. Cost $224.25 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,029 Shares 20,900 Est. Cost $36.66 Unrealized +11.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,019 Shares 11,927 Est. Cost $69.80 Unrealized +15.2%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,006 Shares 62,372 Est. Cost $16.13 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $1,003 Shares 33,215 Est. Cost $33.87 Unrealized -17.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $999 Shares 68,446 Est. Cost $16.96 Unrealized -28.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $997 Shares 12,306 Est. Cost $56.07 Unrealized +28.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $997 Shares 100,691 Est. Cost $8.68 Unrealized 0.0%
IJR ISHARES S P SMALL CAP ETF 0.0%
Value ($000) $993 Shares 9,175 Est. Cost $82.81 Unrealized
SITIO ROYALTIES CORP CLASS A C 0.0%
Value ($000) $993 Shares 42,233 Est. Cost $2.76 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $982 Shares 17,212 Est. Cost $50.09 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $979 Shares 12,861 Est. Cost $59.32 Unrealized
NUVEEN CAL AMT FREE QUA INC FD 0.0%
Value ($000) $971 Shares 84,184 Est. Cost $10.26 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $965 Shares 23,345 Est. Cost $43.96 Unrealized -12.9%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $962 Shares 12,333 Est. Cost $72.90 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED IX 0.0%
Value ($000) $961 Shares 8,181 Est. Cost $96.80 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $952 Shares 31,582 Est. Cost $33.89 Unrealized -15.4%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $946 Shares 41,152 Est. Cost $24.19 Unrealized +0.1%
PSX PHILLIPS 66 0.0%
Value ($000) $934 Shares 7,012 Est. Cost $81.15 Unrealized +36.8%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $933 Shares 4,879 Est. Cost $180.94 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $921 Shares 69,910 Est. Cost $13.64 Unrealized -14.2%
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value ($000) $918 Shares 220,143 Est. Cost $4.12 Unrealized -21.2%
G GENPACT LIMITED 0.0%
Value ($000) $905 Shares 26,074 Est. Cost $20.86 Unrealized +60.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $875 Shares 38,620 Est. Cost $35.11 Unrealized -41.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $870 Shares 15,427 Est. Cost $48.58 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $865 Shares 21,812 Est. Cost $30.58 Unrealized -3.8%
IYZ ISHARES US TELECOM ETF 0.0%
Value ($000) $853 Shares 37,498 Est. Cost $24.65 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $843 Shares 196,517 Est. Cost $4.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $842 Shares 3,828 Est. Cost $251.25 Unrealized -8.3%
FHLC FIDELITY MSCI HLTH CARE I 0.0%
Value ($000) $835 Shares 12,913 Est. Cost $54.13 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $835 Shares 24,002 Est. Cost $29.45 Unrealized -1.1%
IBND SPDR SER TR BLOOMBERG INTL 0.0%
Value ($000) $823 Shares 27,489 Est. Cost $29.93 Unrealized
GHYG ISHARES GLB HGH YLD ETF 0.0%
Value ($000) $819 Shares 18,505 Est. Cost $44.23 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $811 Shares 9,223 Est. Cost $50.97 Unrealized +55.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $810 Shares 11,189 Est. Cost $50.05 Unrealized +28.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $807 Shares 8,573 Est. Cost $72.88 Unrealized +14.9%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $803 Shares 21,732 Est. Cost $34.35 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $799 Shares 1,374 Est. Cost $316.71 Unrealized +61.3%
WAB WABTEC 0.0%
Value ($000) $794 Shares 6,254 Est. Cost $71.22 Unrealized +56.8%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $790 Shares 7,346 Est. Cost $115.24 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $788 Shares 3,387 Est. Cost $196.52 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $774 Shares 111,632 Est. Cost $8.26 Unrealized -19.8%
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $770 Shares 25,134 Est. Cost $25.66 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $752 Shares 48,805 Est. Cost $12.85 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $746 Shares 38,124 Est. Cost $21.47 Unrealized -19.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $744 Shares 17,539 Est. Cost $57.15 Unrealized -18.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $735 Shares 24,938 Est. Cost $20.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $731 Shares 4,723 Est. Cost $106.00 Unrealized +13.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $727 Shares 42,352 Est. Cost $17.81 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $718 Shares 9,025 Est. Cost $55.90 Unrealized +35.2%
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value ($000) $701 Shares 12,101 Est. Cost $69.06 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $700 Shares 11,961 Est. Cost $55.67 Unrealized -0.7%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $697 Shares 4,739 Est. Cost $127.83 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $676 Shares 2,711 Est. Cost $268.85 Unrealized -21.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $674 Shares 10,112 Est. Cost $46.60 Unrealized +11.6%
REPL Replimune Group Inc 0.0%
Value ($000) $655 Shares 77,663 Est. Cost $17.28 Unrealized -32.9%
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $651 Shares 25,456 Est. Cost $23.07 Unrealized
PWZ INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $649 Shares 26,000 Est. Cost $0.39 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $645 Shares 4,981 Est. Cost $88.73 Unrealized +12.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $642 Shares 8,990 Est. Cost $44.23 Unrealized +57.4%
HLT HILTON INC 0.0%
Value ($000) $632 Shares 3,471 Est. Cost $146.46 Unrealized +10.8%
VCR VANGUARD US CONSUMER DISC ETF 0.0%
Value ($000) $631 Shares 2,070 Est. Cost $241.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $621 Shares 5,100 Est. Cost $80.91 Unrealized +35.1%
BX BLACKSTONE INC 0.0%
Value ($000) $614 Shares 4,688 Est. Cost $80.60 Unrealized +26.7%
KWEB KRANESHARES CHINA INTERNET ETF 0.0%
Value ($000) $612 Shares 22,677 Est. Cost $44.80 Unrealized
RXI ISHARES TR GLB CNS DISC ETF 0.0%
Value ($000) $599 Shares 3,764 Est. Cost $62.72 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $599 Shares 101,791 Est. Cost $11.73 Unrealized -34.7%
SYY SYSCO CORP 0.0%
Value ($000) $591 Shares 8,084 Est. Cost $66.86 Unrealized -3.0%
IGSB ISHARES SHORT TERM CORPORATE B 0.0%
Value ($000) $590 Shares 11,504 Est. Cost $58.44 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $586 Shares 7,637 Est. Cost $88.16 Unrealized -14.7%
KR KROGER CO 0.0%
Value ($000) $584 Shares 12,785 Est. Cost $37.04 Unrealized +14.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $584 Shares 7,190 Est. Cost $77.28 Unrealized -7.2%
CBON VANECK VECTORS ETF TR CHINAAMC 0.0%
Value ($000) $574 Shares 25,951 Est. Cost $22.10 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $567 Shares 7,720 Est. Cost $31.60 Unrealized +101.1%
DOW DOW INC 0.0%
Value ($000) $567 Shares 10,343 Est. Cost $41.23 Unrealized +8.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $566 Shares 2,178 Est. Cost $110.30 Unrealized +112.4%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $563 Shares 2,417 Est. Cost $203.08 Unrealized +9.3%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $556 Shares 6,858 Est. Cost $75.53 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $550 Shares 8,648 Est. Cost $52.35 Unrealized +8.0%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $543 Shares 1 Est. Cost $533852.10 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $541 Shares 1,318 Est. Cost $339.07 Unrealized +13.1%
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value ($000) $539 Shares 54,954 Est. Cost $14.04 Unrealized -41.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $533 Shares 1,806 Est. Cost $88.74 Unrealized +50.7%
LYFT LYFT INC 0.0%
Value ($000) $527 Shares 35,188 Est. Cost $15.55 Unrealized -25.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $521 Shares 7,413 Est. Cost $56.83 Unrealized +6.2%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $519 Shares 3,139 Est. Cost $153.67 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $509 Shares 5,755 Est. Cost $82.56 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $507 Shares 16,647 Est. Cost $29.13 Unrealized -6.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $507 Shares 5,400 Est. Cost $65.78 Unrealized +32.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $499 Shares 6,550 Est. Cost $68.47 Unrealized -9.7%
IEMG ISHARES CORE MSCI EM ETF 0.0%
Value ($000) $499 Shares 9,871 Est. Cost $49.79 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $493 Shares 5,090 Est. Cost $79.90 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.0%
Value ($000) $487 Shares 14,327 Est. Cost $33.25 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL E 0.0%
Value ($000) $487 Shares 2,704 Est. Cost $180.02 Unrealized
NGG NATIONAL GRID PLC SPONSOR ADR 0.0%
Value ($000) $484 Shares 7,125 Est. Cost $61.75 Unrealized
SRE SEMPRA 0.0%
Value ($000) $483 Shares 6,467 Est. Cost $67.37 Unrealized -0.9%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $483 Shares 4,117 Est. Cost $117.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $479 Shares 6,341 Est. Cost $73.70 Unrealized -9.5%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%
Value ($000) $475 Shares 7,773 Est. Cost $50.84 Unrealized +12.7%
HPQ HP INC COM 0.0%
Value ($000) $472 Shares 15,697 Est. Cost $25.76 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $472 Shares 14,470 Est. Cost $48.84 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG 0.0%
Value ($000) $472 Shares 10,178 Est. Cost $45.80 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $469 Shares 12,463 Est. Cost $37.22 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $466 Shares 6,189 Est. Cost $69.12 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $465 Shares 4,685 Est. Cost $95.48 Unrealized -10.8%
CI CIGNA GROUP 0.0%
Value ($000) $464 Shares 1,550 Est. Cost $261.27 Unrealized +7.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $464 Shares 1,816 Est. Cost $209.43 Unrealized 0.0%
STM STMICROELECTRONICS N V NYS 0.0%
Value ($000) $458 Shares 9,131 Est. Cost $37.61 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $455 Shares 3,893 Est. Cost $63.49 Unrealized +81.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $451 Shares 52,819 Est. Cost $7.19 Unrealized -1.9%
CTVA CORTEVA INC 0.0%
Value ($000) $449 Shares 9,380 Est. Cost $43.74 Unrealized +6.4%
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $449 Shares 5,709 Est. Cost $59.72 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $444 Shares 5,350 Est. Cost $69.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $443 Shares 7,883 Est. Cost $52.46 Unrealized
MOAT VANECK ETF TR 0.0%
Value ($000) $442 Shares 5,213 Est. Cost $84.88 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $442 Shares 4,125 Est. Cost $80.93 Unrealized +24.5%
WPC WP CAREY INC 0.0%
Value ($000) $441 Shares 6,811 Est. Cost $72.58 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $424 Shares 899 Est. Cost $443.20 Unrealized +0.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $423 Shares 4,193 Est. Cost $89.24 Unrealized +7.3%
AFL AFLAC INC 0.0%
Value ($000) $419 Shares 5,079 Est. Cost $64.25 Unrealized +19.8%
SPGP INVESCO S P 500 GARP ETF 0.0%
Value ($000) $410 Shares 4,182 Est. Cost $98.04 Unrealized
TTC TORO CO 0.0%
Value ($000) $409 Shares 4,264 Est. Cost $35.15 Unrealized +143.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $408 Shares 6,232 Est. Cost $76.07 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $401 Shares 3,592 Est. Cost $101.02 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $397 Shares 2,600 Est. Cost $133.79 Unrealized +5.6%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $395 Shares 1,798 Est. Cost $200.34 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $394 Shares 1,985 Est. Cost $159.67 Unrealized +7.9%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $393 Shares 9,478 Est. Cost $21.83 Unrealized
SCHR SCHWAB STRATEGIC TR INT TRM U 0.0%
Value ($000) $392 Shares 7,883 Est. Cost $48.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $392 Shares 412 Est. Cost $51.91 Unrealized +21.8%
BTI BRITISH AMERN TOB PLC SPON ADR 0.0%
Value ($000) $392 Shares 13,367 Est. Cost $32.06 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 43,182 Est. Cost $25.12 Unrealized -71.0%
SDY SPDR SER TR S P DIVID ETF 0.0%
Value ($000) $385 Shares 3,083 Est. Cost $125.00 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $381 Shares 473 Est. Cost $733.71 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $381 Shares 2,000 Est. Cost $119.30 Unrealized +43.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $379 Shares 9,455 Est. Cost $21.90 Unrealized +2.2%
ZTS ZOETIS INC 0.0%
Value ($000) $378 Shares 1,916 Est. Cost $162.58 Unrealized +6.3%
OIH VANECK ETF TR 0.0%
Value ($000) $377 Shares 1,217 Est. Cost $130.63 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $377 Shares 8,633 Est. Cost $40.09 Unrealized -0.7%
ITOT ISHARES TR CORE S P TTL STK 0.0%
Value ($000) $376 Shares 3,568 Est. Cost $105.24 Unrealized
FSTA FIDELITY MSCI CONS STAPLES ETF 0.0%
Value ($000) $372 Shares 8,338 Est. Cost $44.72 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $372 Shares 5,171 Est. Cost $173.14 Unrealized -61.8%
CTAS CINTAS CORP 0.0%
Value ($000) $370 Shares 613 Est. Cost $114.71 Unrealized +14.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 4,775 Est. Cost $70.94 Unrealized -1.6%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $369 Shares 2,372 Est. Cost $140.52 Unrealized
SPTM SPDR PORTFOLIO S P 1500 COMPOS 0.0%
Value ($000) $368 Shares 6,297 Est. Cost $58.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $365 Shares 1,166 Est. Cost $281.06 Unrealized +5.2%
LEMB ISHARES INC JP MORGAN EM ETF 0.0%
Value ($000) $362 Shares 9,872 Est. Cost $36.72 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TR 0.0%
Value ($000) $361 Shares 4,688 Est. Cost $75.38 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $361 Shares 10,021 Est. Cost $31.65 Unrealized -7.1%
IHDG WISDOMTREE TR ITL HDG QTLY DIV 0.0%
Value ($000) $361 Shares 8,593 Est. Cost $41.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $360 Shares 3,026 Est. Cost $102.95 Unrealized +7.9%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $357 Shares 9,147 Est. Cost $39.03 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $351 Shares 758 Est. Cost $367.46 Unrealized +22.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $348 Shares 1,826 Est. Cost $168.84 Unrealized -1.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $346 Shares 11,493 Est. Cost $41.11 Unrealized -47.7%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $346 Shares 1,317 Est. Cost $262.45 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $342 Shares 3,361 Est. Cost $101.76 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $337 Shares 2,478 Est. Cost $116.96 Unrealized +10.2%
FNCL FIDELITY MSCI FINLS IDX 0.0%
Value ($000) $336 Shares 6,274 Est. Cost $46.93 Unrealized
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value ($000) $334 Shares 3,436 Est. Cost $94.94 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $333 Shares 2,360 Est. Cost $122.88 Unrealized +2.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $333 Shares 1,465 Est. Cost $166.06 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $333 Shares 6,227 Est. Cost $45.90 Unrealized -9.7%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $331 Shares 4,239 Est. Cost $72.69 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $326 Shares 2,355 Est. Cost $89.41 Unrealized +43.7%
IVW ISHARES TR S P 500 GRWT ETF 0.0%
Value ($000) $324 Shares 4,309 Est. Cost $70.16 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED 0.0%
Value ($000) $322 Shares 4,217 Est. Cost $76.39 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $322 Shares 9,238 Est. Cost $32.16 Unrealized 0.0%
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $321 Shares 1,172 Est. Cost $254.14 Unrealized +2.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $319 Shares 12,498 Est. Cost $19.23 Unrealized +29.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $318 Shares 5,353 Est. Cost $165.00 Unrealized -72.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $317 Shares 2,465 Est. Cost $110.43 Unrealized 0.0%
BDX BECTON DICKINSON CO 0.0%
Value ($000) $315 Shares 1,292 Est. Cost $241.57 Unrealized -2.1%
SKYW SKYWEST INC 0.0%
Value ($000) $313 Shares 6,000 Est. Cost $44.95 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECH 0.0%
Value ($000) $310 Shares 2,160 Est. Cost $82.26 Unrealized
XLU SPDR UTILITIES SELECT SECTOR 0.0%
Value ($000) $310 Shares 4,899 Est. Cost $63.92 Unrealized
PFF ISHARES PREFERRED INCOME SEC 0.0%
Value ($000) $310 Shares 9,924 Est. Cost $31.19 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $306 Shares 4,249 Est. Cost $73.47 Unrealized 0.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $302 Shares 5,793 Est. Cost $48.93 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $301 Shares 2,978 Est. Cost $46.72 Unrealized -2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $300 Shares 17,025 Est. Cost $15.08 Unrealized +1.7%
FISV FISERV INC COM 0.0%
Value ($000) $296 Shares 2,231 Est. Cost $122.71 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $296 Shares 3,269 Est. Cost $76.29 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $295 Shares 1,488 Est. Cost $154.48 Unrealized +13.8%
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $292 Shares 6,082 Est. Cost $48.03 Unrealized
GBIL GOLDMAN SACHS ETF TR TREASURYA 0.0%
Value ($000) $292 Shares 2,926 Est. Cost $99.75 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value ($000) $287 Shares 6,078 Est. Cost $42.60 Unrealized
MRSH MARSH MCLENNAN COS INC 0.0%
Value ($000) $286 Shares 1,511 Est. Cost $162.58 Unrealized +15.0%
FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $286 Shares 8,484 Est. Cost $31.67 Unrealized
EUDG WISDOMTREE TR EURO QTLY DIV GR 0.0%
Value ($000) $285 Shares 8,968 Est. Cost $0.42 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW 0.0%
Value ($000) $283 Shares 1,170 Est. Cost $241.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $282 Shares 10,702 Est. Cost $24.05 Unrealized
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $279 Shares 1,307 Est. Cost $192.07 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $278 Shares 5,166 Est. Cost $49.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $277 Shares 9,604 Est. Cost $24.74 Unrealized 0.0%
IVOL KRANESHARES TR QUADRTC INT RT 0.0%
Value ($000) $276 Shares 13,348 Est. Cost $20.58 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $274 Shares 5,310 Est. Cost $51.67 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $273 Shares 1,948 Est. Cost $124.75 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $271 Shares 3,867 Est. Cost $58.41 Unrealized 0.0%
MGC VANGUARD WORLD FD MEGA CAP IND 0.0%
Value ($000) $270 Shares 1,595 Est. Cost $135.51 Unrealized
STE STERIS PLC 0.0%
Value ($000) $269 Shares 1,222 Est. Cost $132.36 Unrealized +56.8%
PSN PARSONS CORPORATION 0.0%
Value ($000) $267 Shares 4,259 Est. Cost $45.61 Unrealized +32.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $266 Shares 2,859 Est. Cost $85.57 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR US EQT E 0.0%
Value ($000) $265 Shares 3,251 Est. Cost $81.55 Unrealized
IJAN INNOVATOR ETFS TR MSCI EAFE PW 0.0%
Value ($000) $263 Shares 8,655 Est. Cost $30.40 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $263 Shares 1,539 Est. Cost $162.27 Unrealized +5.9%
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $261 Shares 7,161 Est. Cost $34.31 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $260 Shares 2,847 Est. Cost $91.75 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $259 Shares 1,024 Est. Cost $205.01 Unrealized +18.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $256 Shares 3,210 Est. Cost $71.61 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 1,195 Est. Cost $175.00 Unrealized +2.8%
IQLT ISHARES TR INTL QLTY FACTOR 0.0%
Value ($000) $251 Shares 6,688 Est. Cost $37.56 Unrealized
IVE ISHARES TR S P 500 VAL ETF 0.0%
Value ($000) $251 Shares 1,441 Est. Cost $173.94 Unrealized
NOBL PROSHARES TR S P 500 DV ARIST 0.0%
Value ($000) $250 Shares 2,628 Est. Cost $95.22 Unrealized
SPYG SPDR SER TR PRTFLO S P500 GW 0.0%
Value ($000) $250 Shares 3,841 Est. Cost $59.29 Unrealized
QTEC FIRST TR NASDAQ 100 TECH INDX 0.0%
Value ($000) $249 Shares 1,418 Est. Cost $175.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $249 Shares 913 Est. Cost $178.59 Unrealized +44.3%
HUM HUMANA INC 0.0%
Value ($000) $249 Shares 542 Est. Cost $500.96 Unrealized -4.2%
TFC TRUIST FINANCIAL CORPORATIONCO 0.0%
Value ($000) $248 Shares 6,720 Est. Cost $35.67 Unrealized -20.9%
JNK SPDR SERIES TRUST BLOOMBERG BR 0.0%
Value ($000) $248 Shares 2,615 Est. Cost $94.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $247 Shares 5,012 Est. Cost $44.49 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $247 Shares 1,326 Est. Cost $226.35 Unrealized -21.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $246 Shares 806 Est. Cost $253.67 Unrealized -4.3%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $244 Shares 3,944 Est. Cost $57.51 Unrealized
RWJ INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $244 Shares 5,888 Est. Cost $41.43 Unrealized
COR CENCORA INC 0.0%
Value ($000) $244 Shares 1,186 Est. Cost $169.11 Unrealized +13.4%
VFH VANGUARD WORLD FD FINANCIALS E 0.0%
Value ($000) $243 Shares 2,635 Est. Cost $92.28 Unrealized
GSLC GOLDMAN SACHS ETF TR EQUITY ET 0.0%
Value ($000) $243 Shares 2,585 Est. Cost $93.83 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $240 Shares 7,479 Est. Cost $26.89 Unrealized +12.9%
FEDERATED HERMES PREM MUNI INM 0.0%
Value ($000) $239 Shares 21,727 Est. Cost $10.99 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD II 0.0%
Value ($000) $236 Shares 10,670 Est. Cost $22.13 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value ($000) $235 Shares 4,036 Est. Cost $58.34 Unrealized
IYG ISHARES TR U S FIN SVC ETF 0.0%
Value ($000) $234 Shares 1,304 Est. Cost $179.34 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $233 Shares 4,144 Est. Cost $52.51 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $233 Shares 4,474 Est. Cost $39.91 Unrealized +9.4%
DFAU DIMENSIONAL ETF TRUST US CORE 0.0%
Value ($000) $232 Shares 6,992 Est. Cost $33.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $232 Shares 6,280 Est. Cost $33.44 Unrealized -9.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $229 Shares 2,210 Est. Cost $73.47 Unrealized +17.9%
SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%
Value ($000) $229 Shares 4,382 Est. Cost $52.21 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $229 Shares 16,068 Est. Cost $13.20 Unrealized +10.7%
NUVEEN AMT FREE MUN INC FD CO 0.0%
Value ($000) $228 Shares 20,766 Est. Cost $9.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $227 Shares 2,521 Est. Cost $76.87 Unrealized +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $227 Shares 223 Est. Cost $802.78 Unrealized 0.0%
PFXF VANECK VECTORS ETF TR PFD SECS 0.0%
Value ($000) $226 Shares 13,159 Est. Cost $17.18 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $225 Shares 3,263 Est. Cost $69.06 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.0%
Value ($000) $225 Shares 4,905 Est. Cost $45.94 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $225 Shares 6,255 Est. Cost $30.26 Unrealized +17.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $223 Shares 825 Est. Cost $242.98 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $222 Shares 1,679 Est. Cost $120.02 Unrealized 0.0%
ANGEL OAK FINL STRATEGIES INCM 0.0%
Value ($000) $220 Shares 18,481 Est. Cost $11.91 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $220 Shares 3,845 Est. Cost $51.56 Unrealized +5.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $219 Shares 395 Est. Cost $392.21 Unrealized +19.7%
HYLB DBX ETF TR USD HY CORP 0.0%
Value ($000) $218 Shares 6,131 Est. Cost $45.66 Unrealized
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $217 Shares 12,501 Est. Cost $17.34 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 0.0%
Value ($000) $217 Shares 6,118 Est. Cost $33.57 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $216 Shares 2,718 Est. Cost $68.19 Unrealized 0.0%
IYW ISHARES TR U S TECH ETF 0.0%
Value ($000) $215 Shares 1,755 Est. Cost $122.76 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 2,802 Est. Cost $67.85 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $214 Shares 2,245 Est. Cost $79.84 Unrealized 0.0%
FTCS FIRST TR EXCHANGE TRADED FD CA 0.0%
Value ($000) $212 Shares 2,645 Est. Cost $73.63 Unrealized
RWL INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $211 Shares 2,471 Est. Cost $85.35 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $209 Shares 1,610 Est. Cost $106.89 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $206 Shares 6,731 Est. Cost $30.66 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $206 Shares 24,037 Est. Cost $6.85 Unrealized +0.9%
MRNA MODERNA INC 0.0%
Value ($000) $206 Shares 2,067 Est. Cost $84.11 Unrealized 0.0%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $205 Shares 3,426 Est. Cost $52.21 Unrealized
VSLU ETF OPPORTUNITIES TRUST APPLIE 0.0%
Value ($000) $205 Shares 6,894 Est. Cost $29.73 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT 0.0%
Value ($000) $204 Shares 1,241 Est. Cost $143.33 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $203 Shares 1,610 Est. Cost $106.81 Unrealized 0.0%
XHB SPDR SERIES TRUST S P HOMEBUIL 0.0%
Value ($000) $203 Shares 2,123 Est. Cost $79.47 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II N 0.0%
Value ($000) $202 Shares 7,499 Est. Cost $26.99 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $200 Shares 9,189 Est. Cost $21.78 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $198 Shares 11,890 Est. Cost $15.82 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value ($000) $191 Shares 16,426 Est. Cost $11.64 Unrealized
PGX INVESCO EXCH TRADED FD TR II P 0.0%
Value ($000) $191 Shares 16,630 Est. Cost $11.47 Unrealized
FNB F N B CORP 0.0%
Value ($000) $187 Shares 13,568 Est. Cost $11.53 Unrealized -4.4%
NUVEEN ENHANCED AMT FREE MUNI 0.0%
Value ($000) $184 Shares 15,578 Est. Cost $11.82 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $179 Shares 12,945 Est. Cost $10.46 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $176 Shares 27,714 Est. Cost $4.31 Unrealized +55.1%
PAA PLAINS ALL AMERN PIPELINE L P 0.0%
Value ($000) $165 Shares 10,919 Est. Cost $15.15 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $143 Shares 12,646 Est. Cost $6.31 Unrealized +21.0%
FDD FIRST TRUST STOXX EUROPEAN SEL 0.0%
Value ($000) $134 Shares 11,114 Est. Cost $13.21 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $124 Shares 14,616 Est. Cost $9.91 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $123 Shares 12,549 Est. Cost $9.81 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $108 Shares 16,000 Est. Cost $3.00 Unrealized +79.4%
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value ($000) $86 Shares 20,489 Est. Cost $4.25 Unrealized 0.0%
CX CEMEX SAB DE CV ADR 0.0%
Value ($000) $85 Shares 10,923 Est. Cost $7.68 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $77 Shares 14,048 Est. Cost $4.06 Unrealized
LYG LLOYDS BANKING GROUP PLC ADR 0.0%
Value ($000) $30 Shares 12,690 Est. Cost $2.17 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $29 Shares 21,800 Est. Cost $1.17 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.65 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.10 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.01 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $5 Shares 14,401 Est. Cost $0.36 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 4,134,045 Est. Cost Unrealized