Fisher Asset Management, LLC Diversified Active

CIK: 0000850529 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $214,110,155 (100.0% shares, 0.0% debt)

Holdings (964)

MSFT MICROSOFT CORP 5.1%
Value ($000) $10,908,153 Shares 25,927,345 Est. Cost $118.38 Unrealized +237.3%
AAPL APPLE INC 4.5%
Value ($000) $9,582,957 Shares 55,883,815 Est. Cost $101.19 Unrealized +78.1%
NVDA NVIDIA CORP COM 3.9%
Value ($000) $8,252,596 Shares 9,133,422 Est. Cost $21.22 Unrealized +241.3%
AMZN AMAZON COM INC COM 3.6%
Value ($000) $7,678,117 Shares 42,566,342 Est. Cost $123.24 Unrealized +35.4%
GOOGL ALPHABET INC CLASS A 3.3%
Value ($000) $6,991,843 Shares 46,325,074 Est. Cost $109.96 Unrealized +29.1%
VCIT VANGUARD FDS INT TERM CORP 3.1%
Value ($000) $6,669,504 Shares 82,840,685 Est. Cost $75.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.4%
Value ($000) $5,210,307 Shares 28,867,563 Est. Cost $88.17 Unrealized +98.3%
TSM TAIWAN SEMICONDUCTOR MFG L ADR 1.8%
Value ($000) $3,946,548 Shares 29,008,073 Est. Cost $41.36 Unrealized
LLY ELI LILLY CO 1.7%
Value ($000) $3,650,855 Shares 4,692,855 Est. Cost $189.44 Unrealized +270.8%
HD HOME DEPOT INC 1.6%
Value ($000) $3,445,623 Shares 8,982,333 Est. Cost $159.77 Unrealized +118.1%
CRM SALESFORCE INC 1.5%
Value ($000) $3,265,146 Shares 10,841,178 Est. Cost $174.59 Unrealized +63.3%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,072,362 Shares 26,431,190 Est. Cost $97.26 Unrealized +0.9%
CAT CATERPILLAR INC 1.4%
Value ($000) $3,056,628 Shares 8,341,641 Est. Cost $143.20 Unrealized +117.2%
ASML ASML HOLDING N V NYS 1.4%
Value ($000) $3,007,952 Shares 3,099,478 Est. Cost $296.84 Unrealized
AVGO BROADCOM INC COM 1.3%
Value ($000) $2,873,725 Shares 2,168,177 Est. Cost $62.66 Unrealized +93.5%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $2,817,201 Shares 17,859,776 Est. Cost $115.38 Unrealized +20.5%
META META PLATFORMS INC CL A 1.3%
Value ($000) $2,742,649 Shares 5,648,192 Est. Cost $275.45 Unrealized +60.9%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,668,984 Shares 16,449,821 Est. Cost $143.20 Unrealized +4.7%
FCX FREEPORT MCMORAN INC 1.2%
Value ($000) $2,662,740 Shares 56,629,948 Est. Cost $18.82 Unrealized +109.3%
WMT WALMART INC 1.2%
Value ($000) $2,599,086 Shares 43,195,718 Est. Cost $52.99 Unrealized +5.8%
V VISA INC 1.2%
Value ($000) $2,543,152 Shares 9,112,626 Est. Cost $106.61 Unrealized +155.5%
NFLX NETFLIX INC COM 1.2%
Value ($000) $2,541,965 Shares 4,185,475 Est. Cost $42.36 Unrealized +33.1%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $2,454,353 Shares 12,253,382 Est. Cost $93.76 Unrealized +85.2%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $2,363,536 Shares 5,658,587 Est. Cost $247.24 Unrealized +50.6%
ADBE ADOBE INC 1.1%
Value ($000) $2,278,417 Shares 4,515,293 Est. Cost $336.74 Unrealized +70.2%
ORCL ORACLE CORP 1.1%
Value ($000) $2,251,100 Shares 17,921,341 Est. Cost $45.81 Unrealized +145.2%
INTU INTUIT 1.0%
Value ($000) $2,119,500 Shares 3,260,768 Est. Cost $512.45 Unrealized +23.2%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $2,097,562 Shares 9,212,356 Est. Cost $79.38 Unrealized +155.6%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,096,412 Shares 2,861,486 Est. Cost $266.63 Unrealized +165.1%
MS MORGAN STANLEY 0.9%
Value ($000) $1,956,935 Shares 20,783,077 Est. Cost $58.50 Unrealized +42.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,878,831 Shares 3,901,469 Est. Cost $299.36 Unrealized +51.2%
IEF ISHARES TR 7 10YR TR BD ETF 0.9%
Value ($000) $1,849,145 Shares 19,534,592 Est. Cost $100.78 Unrealized
MRK MERCK CO INC 0.9%
Value ($000) $1,830,205 Shares 13,870,443 Est. Cost $55.01 Unrealized +110.4%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $1,824,250 Shares 4,571,023 Est. Cost $295.72 Unrealized +27.8%
LAM RESEARCH CORP 0.8%
Value ($000) $1,812,797 Shares 1,865,841 Est. Cost $397.27 Unrealized
NVO NOVO NORDISK A S ADR 0.8%
Value ($000) $1,762,254 Shares 13,724,718 Est. Cost $75.66 Unrealized
BLACKROCK INC 0.8%
Value ($000) $1,724,634 Shares 2,068,649 Est. Cost $561.11 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.8%
Value ($000) $1,723,125 Shares 15,820,098 Est. Cost $113.59 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $1,664,871 Shares 26,326,234 Est. Cost $44.40 Unrealized +18.3%
TM TOYOTA MOTOR CORP ADR 0.8%
Value ($000) $1,607,566 Shares 6,387,342 Est. Cost $138.47 Unrealized
SHEL SHELL PLC ADR 0.7%
Value ($000) $1,569,552 Shares 23,412,174 Est. Cost $54.86 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,514,234 Shares 39,932,333 Est. Cost $29.42 Unrealized +11.5%
TOTALENERGIES SE ADR ADR 0.7%
Value ($000) $1,508,816 Shares 21,920,909 Est. Cost $54.23 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $1,486,974 Shares 4,155,067 Est. Cost $207.78 Unrealized +59.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,470,480 Shares 2,972,467 Est. Cost $468.42 Unrealized +4.4%
UNP UNION PAC CORP 0.7%
Value ($000) $1,469,933 Shares 5,977,036 Est. Cost $163.38 Unrealized +44.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,451,513 Shares 2,497,398 Est. Cost $401.77 Unrealized +38.8%
BKNG BOOKING HLDGS INC COM 0.7%
Value ($000) $1,420,029 Shares 391,421 Est. Cost $2487.75 Unrealized +41.0%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $1,405,762 Shares 9,441,612 Est. Cost $110.86 Unrealized +19.0%
SPTS SPDR SER TR PORTFOLIO SH TSR 0.6%
Value ($000) $1,391,617 Shares 48,119,539 Est. Cost $29.12 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.6%
Value ($000) $1,386,016 Shares 19,159,739 Est. Cost $65.20 Unrealized -1.4%
PEP PEPSICO INC COM 0.6%
Value ($000) $1,216,690 Shares 6,952,115 Est. Cost $167.94 Unrealized -6.4%
BHP BHP GROUP LTD SPONSORED AD ADR 0.6%
Value ($000) $1,182,713 Shares 20,501,178 Est. Cost $63.63 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $1,158,401 Shares 10,191,809 Est. Cost $87.13 Unrealized +27.1%
NOW SERVICENOW INC 0.5%
Value ($000) $1,109,001 Shares 1,454,617 Est. Cost $107.47 Unrealized +41.0%
SPTL SPDR BLOOMBERG BRCLYS LG TRS E 0.5%
Value ($000) $1,091,102 Shares 39,051,627 Est. Cost $24.68 Unrealized
ING ING GROEP N V ADR 0.5%
Value ($000) $1,087,549 Shares 65,952,033 Est. Cost $13.56 Unrealized
DHR DANAHER CORP DEL COM 0.5%
Value ($000) $1,078,358 Shares 4,318,268 Est. Cost $167.46 Unrealized +44.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,069,176 Shares 11,699,045 Est. Cost $80.77 Unrealized +9.7%
RIO RIO TINTO PLC ADR 0.5%
Value ($000) $1,051,381 Shares 16,494,839 Est. Cost $57.83 Unrealized
JNJ JOHNSON JOHNSON 0.5%
Value ($000) $1,047,661 Shares 6,622,799 Est. Cost $150.63 Unrealized -0.3%
SAP SAP SE ADR 0.5%
Value ($000) $983,220 Shares 5,041,378 Est. Cost $89.59 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $958,858 Shares 7,533,450 Est. Cost $56.73 Unrealized +89.7%
NKE NIKE INC 0.4%
Value ($000) $953,926 Shares 10,150,305 Est. Cost $97.12 Unrealized +0.7%
RTX RTX CORPORATION COM 0.4%
Value ($000) $927,482 Shares 9,509,711 Est. Cost $66.17 Unrealized +31.2%
QQQ INVESCO QQQ TRUST SERIES 1 0.4%
Value ($000) $926,101 Shares 2,085,766 Est. Cost $237.14 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value ($000) $920,336 Shares 14,089,648 Est. Cost $55.88 Unrealized +1.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $918,362 Shares 7,505,407 Est. Cost $101.95 Unrealized +0.4%
IGV ISHARES TR EXPANDED TECH 0.4%
Value ($000) $872,975 Shares 10,237,776 Est. Cost $126.08 Unrealized
CSX CSX CORP 0.4%
Value ($000) $849,935 Shares 22,927,845 Est. Cost $29.09 Unrealized +21.9%
BA BOEING CO 0.4%
Value ($000) $836,580 Shares 4,334,833 Est. Cost $205.33 Unrealized +0.1%
F FORD MTR CO DEL 0.4%
Value ($000) $830,301 Shares 62,522,689 Est. Cost $10.67 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $824,507 Shares 3,072,733 Est. Cost $194.37 Unrealized +27.4%
CMI CUMMINS INC 0.4%
Value ($000) $796,476 Shares 2,703,124 Est. Cost $223.80 Unrealized +10.6%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $795,241 Shares 13,680,380 Est. Cost $38.67 Unrealized +42.1%
VOO VANGUARD S P 500 ETF 0.4%
Value ($000) $774,259 Shares 1,610,690 Est. Cost $300.14 Unrealized
BP BP PLC SPONSORED ADR ADR 0.4%
Value ($000) $773,002 Shares 20,514,923 Est. Cost $32.92 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $741,157 Shares 3,294,175 Est. Cost $93.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $728,825 Shares 7,626,878 Est. Cost $80.90 Unrealized +3.8%
UNILEVER PLC ADR 0.3%
Value ($000) $718,230 Shares 14,310,220 Est. Cost $48.14 Unrealized
SAN BANCO SANTANDER S A ADR 0.3%
Value ($000) $686,140 Shares 141,764,508 Est. Cost $4.57 Unrealized
DE DEERE CO 0.3%
Value ($000) $682,087 Shares 1,660,629 Est. Cost $353.51 Unrealized +5.4%
EUFN ISHARES MSCI EUROPE FN ETF 0.3%
Value ($000) $678,679 Shares 29,845,183 Est. Cost $14.23 Unrealized
SNY SANOFI ADR 0.3%
Value ($000) $677,853 Shares 13,947,583 Est. Cost $50.18 Unrealized
GSK GSK PLC SPONSORED ADR ADR 0.3%
Value ($000) $671,698 Shares 15,668,260 Est. Cost $30.09 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $669,920 Shares 3,248,412 Est. Cost $99.74 Unrealized +80.9%
AZN ASTRAZENECA PLC ADR 0.3%
Value ($000) $654,019 Shares 9,653,411 Est. Cost $43.05 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGEN ADR 0.3%
Value ($000) $623,892 Shares 52,693,557 Est. Cost $6.33 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $621,406 Shares 5,015,789 Est. Cost $65.24 Unrealized +54.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $620,185 Shares 2,065,906 Est. Cost $163.91 Unrealized +62.9%
IR INGERSOLL RAND INC 0.3%
Value ($000) $617,976 Shares 6,508,431 Est. Cost $51.17 Unrealized +66.9%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $611,279 Shares 11,823,584 Est. Cost $52.57 Unrealized -5.6%
SONY SONY GROUP CORP ADR 0.3%
Value ($000) $584,444 Shares 6,816,466 Est. Cost $69.21 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV ADR 0.3%
Value ($000) $564,852 Shares 9,293,386 Est. Cost $88.15 Unrealized
IXJ ISHARES GLOBAL HEALTH CARE ETF 0.2%
Value ($000) $494,901 Shares 5,312,943 Est. Cost $81.37 Unrealized
CCI CROWN CASTLE INC COM 0.2%
Value ($000) $494,127 Shares 4,669,059 Est. Cost $119.48 Unrealized -18.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $471,706 Shares 4,383,882 Est. Cost $79.51 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $460,177 Shares 6,151,272 Est. Cost $64.54 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $429,512 Shares 4,928,423 Est. Cost $84.62 Unrealized -4.7%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $415,155 Shares 4,060,985 Est. Cost $101.36 Unrealized -4.0%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $409,993 Shares 2,692,715 Est. Cost $107.02 Unrealized +33.9%
VGIT VANGUARD SCOTTSDALE FDS INTER 0.2%
Value ($000) $405,427 Shares 6,924,463 Est. Cost $58.44 Unrealized
HMC HONDA MOTOR LTD ADR 0.2%
Value ($000) $368,452 Shares 9,896,653 Est. Cost $27.07 Unrealized
VGT VANGUARD FDS INF TECH ETF 0.2%
Value ($000) $365,154 Shares 696,407 Est. Cost $32.75 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.2%
Value ($000) $338,819 Shares 48,891,595 Est. Cost $7.61 Unrealized
XLI SPDR INDUSTRIALS SELECT SECTOR 0.2%
Value ($000) $322,573 Shares 2,560,917 Est. Cost $76.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $322,423 Shares 1,631,775 Est. Cost $197.60 Unrealized -5.8%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $314,171 Shares 7,314,804 Est. Cost $32.31 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $305,366 Shares 2,866,748 Est. Cost $32.00 Unrealized +144.4%
KO COCA COLA CO 0.1%
Value ($000) $300,113 Shares 4,905,415 Est. Cost $53.16 Unrealized +6.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $295,480 Shares 6,515,538 Est. Cost $35.31 Unrealized +7.6%
DOV DOVER CORP 0.1%
Value ($000) $290,649 Shares 1,640,325 Est. Cost $125.04 Unrealized +26.1%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.1%
Value ($000) $289,782 Shares 3,548,636 Est. Cost $0.18 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $278,993 Shares 1,647,919 Est. Cost $101.16 Unrealized +46.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $274,669 Shares 4,010,354 Est. Cost $39.67 Unrealized +62.1%
BABA ALIBABA GROUP HLDG LTD ADR 0.1%
Value ($000) $268,560 Shares 3,711,445 Est. Cost $131.61 Unrealized
INFY INFOSYS LTD ADR 0.1%
Value ($000) $246,814 Shares 13,765,428 Est. Cost $17.48 Unrealized
IHE ISHARES TR U S PHARMA ETF 0.1%
Value ($000) $240,067 Shares 3,535,859 Est. Cost $107.52 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $239,558 Shares 158,441 Est. Cost $909.22 Unrealized +80.0%
XLG INVESCO S P 500 TOP 50 ETF 0.1%
Value ($000) $239,142 Shares 5,676,289 Est. Cost $54.90 Unrealized
VEA VANGUARD FTSE DEVELOPED MKT 0.1%
Value ($000) $238,633 Shares 4,756,494 Est. Cost $41.34 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $236,371 Shares 483,613 Est. Cost $265.76 Unrealized +68.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $234,274 Shares 919,191 Est. Cost $188.85 Unrealized +25.9%
PBR PETROLEO BRASILEIRO SA PET ADR 0.1%
Value ($000) $228,599 Shares 15,029,495 Est. Cost $10.18 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $224,276 Shares 3,330,505 Est. Cost $53.69 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $224,117 Shares 403,240 Est. Cost $302.69 Unrealized +64.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $216,274 Shares 1,773,901 Est. Cost $99.67 Unrealized +2.1%
FDN FIRST TR DOW JONES INTERNET IN 0.1%
Value ($000) $214,475 Shares 1,045,761 Est. Cost $4.61 Unrealized
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $210,159 Shares 3,754,842 Est. Cost $51.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $209,024 Shares 4,427,528 Est. Cost $41.49 Unrealized +5.4%
IYF ISHARES US FINANCIALS ETF 0.1%
Value ($000) $204,853 Shares 2,141,695 Est. Cost $69.99 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $204,694 Shares 1,485,979 Est. Cost $106.32 Unrealized +32.6%
USB US BANCORP DEL 0.1%
Value ($000) $201,177 Shares 4,500,610 Est. Cost $32.52 Unrealized +18.8%
VALE VALE S A ADR 0.1%
Value ($000) $198,160 Shares 16,255,974 Est. Cost $12.59 Unrealized
TFI SPDR SER TR NUVN BLOOMBERG MU 0.1%
Value ($000) $189,039 Shares 4,067,097 Est. Cost $47.42 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $188,910 Shares 2,111,671 Est. Cost $61.84 Unrealized +29.0%
BBD BANCO BRADESCO SA SP ADR 0.1%
Value ($000) $187,475 Shares 65,550,786 Est. Cost $5.07 Unrealized
EXI ISHARES TR GLOB INDSTRL ETF 0.1%
Value ($000) $179,695 Shares 1,286,383 Est. Cost $116.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $175,947 Shares 603,944 Est. Cost $236.29 Unrealized +18.0%
PICK ISHARES GLOBAL METALS MINING 0.1%
Value ($000) $172,750 Shares 4,142,685 Est. Cost $35.56 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $158,447 Shares 3,103,153 Est. Cost $37.71 Unrealized
ASX ASE TECHNOLOGY HOLDING CO ADR 0.1%
Value ($000) $156,335 Shares 14,225,206 Est. Cost $4.86 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $149,731 Shares 2,112,450 Est. Cost $47.25 Unrealized +44.0%
KBH KB HOME 0.1%
Value ($000) $147,166 Shares 2,076,265 Est. Cost $16.75 Unrealized +268.8%
VCSH VANGUARD FDS SHRT TERM CORP 0.1%
Value ($000) $147,097 Shares 1,902,696 Est. Cost $74.34 Unrealized
XLY SPDR CONS DISC SELECT SECTOR 0.1%
Value ($000) $146,257 Shares 795,349 Est. Cost $116.54 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $141,597 Shares 781,960 Est. Cost $36.63 Unrealized +361.0%
LOW LOWES COS INC 0.1%
Value ($000) $140,695 Shares 552,327 Est. Cost $174.13 Unrealized +27.5%
NVS NOVARTIS A G SPONSORED ADR ADR 0.1%
Value ($000) $140,053 Shares 1,447,875 Est. Cost $88.16 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $139,980 Shares 6,155,684 Est. Cost $7.66 Unrealized +158.9%
IEX IDEX CORP 0.1%
Value ($000) $137,599 Shares 563,885 Est. Cost $211.65 Unrealized +4.1%
TCOM TRIP COM GROUP LTD ADR 0.1%
Value ($000) $134,838 Shares 3,072,176 Est. Cost $32.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $130,014 Shares 524,735 Est. Cost $83.32 Unrealized +167.7%
XLP SPDR CONS STAPLES SELECT SCTR 0.1%
Value ($000) $129,584 Shares 1,697,010 Est. Cost $71.36 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $128,463 Shares 732,152 Est. Cost $22.58 Unrealized +258.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $123,387 Shares 483,039 Est. Cost $61.37 Unrealized +284.9%
HLN HALEON PLC ADR 0.1%
Value ($000) $122,055 Shares 14,376,303 Est. Cost $6.09 Unrealized
NTES NETEASE INC SPONSORED ADR ADR 0.1%
Value ($000) $119,891 Shares 1,158,707 Est. Cost $135.44 Unrealized
IHI ISHARES TR U S MED DVC ETF 0.1%
Value ($000) $117,569 Shares 2,006,637 Est. Cost $63.21 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $117,152 Shares 1,819,130 Est. Cost $32.58 Unrealized +80.0%
KXI ISHARES GLOBAL CONS STAPLES 0.1%
Value ($000) $115,103 Shares 1,886,010 Est. Cost $58.86 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $114,721 Shares 440,523 Est. Cost $202.90 Unrealized +24.7%
DXCM DEXCOM INC 0.1%
Value ($000) $108,292 Shares 780,765 Est. Cost $87.56 Unrealized +43.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $108,284 Shares 1,385,242 Est. Cost $30.13 Unrealized +136.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $106,665 Shares 1,074,490 Est. Cost $51.16 Unrealized +75.0%
KBWB INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $104,509 Shares 1,947,611 Est. Cost $43.15 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $101,838 Shares 181,708 Est. Cost $233.87 Unrealized +135.0%
CP CANADIAN PACIFIC KANSAS CITY C 0.0%
Value ($000) $100,278 Shares 1,137,321 Est. Cost $80.96 Unrealized +2.3%
IAI ISHARES US BRKR DEALR EXCHNG 0.0%
Value ($000) $97,862 Shares 843,566 Est. Cost $91.57 Unrealized
JD JD COM INC ADR 0.0%
Value ($000) $97,077 Shares 3,544,248 Est. Cost $31.77 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $96,897 Shares 988,540 Est. Cost $36.62 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $96,572 Shares 586,280 Est. Cost $65.21 Unrealized +106.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $96,474 Shares 1,303,697 Est. Cost $56.63 Unrealized +20.0%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $93,217 Shares 743,773 Est. Cost $20.83 Unrealized +447.4%
WDS WOODSIDE ENERGY GROUP LTD ADR 0.0%
Value ($000) $91,969 Shares 4,605,341 Est. Cost $21.56 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $91,468 Shares 2,293,014 Est. Cost $59.92 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORP 0.0%
Value ($000) $89,243 Shares 2,997,741 Est. Cost $30.73 Unrealized
VLTO VERALTO CORPORATIONCOM USD0 01 0.0%
Value ($000) $87,658 Shares 988,703 Est. Cost $73.75 Unrealized +11.5%
AGG ISHARES CORE US AGGREGATE BOND 0.0%
Value ($000) $82,137 Shares 838,647 Est. Cost $71.15 Unrealized
XRT SPDR SER TR S P RETAIL ETF 0.0%
Value ($000) $81,859 Shares 1,036,315 Est. Cost $63.39 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $78,500 Shares 804,636 Est. Cost $41.48 Unrealized +153.4%
PDD PDD HOLDINGS INC ADR 0.0%
Value ($000) $77,714 Shares 668,510 Est. Cost $36.03 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $77,538 Shares 397,404 Est. Cost $159.19 Unrealized +37.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $74,968 Shares 1,726,576 Est. Cost $28.40 Unrealized +44.4%
XP XP INC 0.0%
Value ($000) $74,159 Shares 2,890,078 Est. Cost $24.24 Unrealized +3.5%
AA ALCOA UPSTREAM CORP COM 0.0%
Value ($000) $73,840 Shares 2,185,253 Est. Cost $11.27 Unrealized +153.5%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value ($000) $71,511 Shares 1,562,392 Est. Cost $18.09 Unrealized +98.5%
MARATHON OIL CORP 0.0%
Value ($000) $71,214 Shares 2,512,839 Est. Cost $17.43 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP ADR 0.0%
Value ($000) $69,719 Shares 6,815,132 Est. Cost $8.63 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $69,268 Shares 411,577 Est. Cost $114.04 Unrealized +28.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $69,227 Shares 4,172,791 Est. Cost $15.13 Unrealized -2.3%
LAZ LAZARD INC COM 0.0%
Value ($000) $69,044 Shares 1,649,012 Est. Cost $38.95 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $68,786 Shares 964,058 Est. Cost $53.87 Unrealized
ONEQ FIDELITY COMWLTH TR NASDAQ COM 0.0%
Value ($000) $67,098 Shares 1,041,899 Est. Cost $41.62 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $65,984 Shares 366,372 Est. Cost $71.63 Unrealized +117.5%
IYT ISHARES TR US TRSPRTION 0.0%
Value ($000) $65,690 Shares 933,100 Est. Cost $112.04 Unrealized
POOL POOL CORP 0.0%
Value ($000) $65,074 Shares 161,273 Est. Cost $50.22 Unrealized +656.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $64,584 Shares 1,038,830 Est. Cost $27.41 Unrealized +101.0%
UMC UNITED MICROELECTRONICS CO ADR 0.0%
Value ($000) $63,999 Shares 7,910,866 Est. Cost $8.35 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $62,140 Shares 1,437,758 Est. Cost $31.94 Unrealized +37.0%
QRVO QORVO INC COM 0.0%
Value ($000) $61,128 Shares 532,337 Est. Cost $73.85 Unrealized +49.2%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $60,227 Shares 1,831,175 Est. Cost $28.98 Unrealized +5.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $59,578 Shares 698,040 Est. Cost $69.46 Unrealized +13.0%
PODD INSULET CORP 0.0%
Value ($000) $59,441 Shares 346,799 Est. Cost $215.89 Unrealized -13.6%
EVR EVERCORE INC 0.0%
Value ($000) $59,269 Shares 307,749 Est. Cost $99.40 Unrealized +77.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $59,065 Shares 4,946,787 Est. Cost $14.03 Unrealized -20.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $58,693 Shares 690,268 Est. Cost $61.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $58,524 Shares 122,266 Est. Cost $451.23 Unrealized -1.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $57,904 Shares 435,365 Est. Cost $48.06 Unrealized +138.3%
ETN EATON CORP PLC 0.0%
Value ($000) $56,836 Shares 181,771 Est. Cost $149.23 Unrealized +79.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $56,312 Shares 2,482,891 Est. Cost $11.89 Unrealized +79.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $55,790 Shares 1,814,898 Est. Cost $21.75 Unrealized +13.4%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $54,807 Shares 1,303,065 Est. Cost $48.08 Unrealized -21.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $54,431 Shares 8,478,338 Est. Cost $6.42 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $53,948 Shares 681,941 Est. Cost $21.55 Unrealized +221.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $53,916 Shares 419,842 Est. Cost $45.45 Unrealized +149.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $53,683 Shares 281,065 Est. Cost $59.45 Unrealized +212.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $53,525 Shares 3,074,406 Est. Cost $16.74 Unrealized -1.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $53,133 Shares 2,130,448 Est. Cost $22.74 Unrealized +1.2%
PFE PFIZER INC 0.0%
Value ($000) $52,815 Shares 1,903,225 Est. Cost $20.42 Unrealized +20.7%
MAC MACERICH CO 0.0%
Value ($000) $52,164 Shares 3,027,531 Est. Cost $0.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $52,035 Shares 1,138,617 Est. Cost $38.85 Unrealized -5.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $51,865 Shares 214,007 Est. Cost $117.53 Unrealized +104.4%
AZTA AZENTA INC 0.0%
Value ($000) $51,474 Shares 853,911 Est. Cost $39.41 Unrealized +62.5%
XYL XYLEM INC 0.0%
Value ($000) $51,401 Shares 397,717 Est. Cost $94.76 Unrealized +24.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $50,498 Shares 3,122,913 Est. Cost $15.54 Unrealized -8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $50,032 Shares 184,655 Est. Cost $105.04 Unrealized +127.3%
APG API GROUP CORP 0.0%
Value ($000) $49,874 Shares 1,270,029 Est. Cost $16.11 Unrealized +44.5%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $49,789 Shares 538,725 Est. Cost $99.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $49,599 Shares 1,923,187 Est. Cost $12.32 Unrealized +69.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $48,482 Shares 119,961 Est. Cost $78.51 Unrealized +347.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $47,878 Shares 415,463 Est. Cost $96.31 Unrealized +24.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $44,636 Shares 166,098 Est. Cost $169.79 Unrealized +42.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $44,588 Shares 427,130 Est. Cost $51.76 Unrealized +86.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $44,541 Shares 223,813 Est. Cost $220.47 Unrealized -14.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $44,195 Shares 572,691 Est. Cost $46.29 Unrealized +70.7%
ENVESTNET INC 0.0%
Value ($000) $44,109 Shares 761,678 Est. Cost $61.89 Unrealized
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $43,845 Shares 3,193,353 Est. Cost $12.11 Unrealized +8.0%
OVV OVINTIV INC 0.0%
Value ($000) $42,775 Shares 824,179 Est. Cost $42.71 Unrealized +6.6%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value ($000) $42,710 Shares 1,193,357 Est. Cost $35.14 Unrealized +0.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $41,741 Shares 1,698,879 Est. Cost $22.98 Unrealized +3.6%
YELP YELP INC 0.0%
Value ($000) $41,738 Shares 1,059,340 Est. Cost $29.59 Unrealized +40.1%
CADE CADENCE BANKCOM USD2 50 0.0%
Value ($000) $41,477 Shares 1,430,249 Est. Cost $24.13 Unrealized +8.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $41,351 Shares 754,437 Est. Cost $40.50 Unrealized +18.1%
RRC RANGE RES CORP 0.0%
Value ($000) $41,066 Shares 1,192,729 Est. Cost $16.67 Unrealized +85.5%
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $41,045 Shares 709,500 Est. Cost $40.93 Unrealized
ATI ATI INC 0.0%
Value ($000) $40,892 Shares 799,136 Est. Cost $17.21 Unrealized +162.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $39,438 Shares 606,825 Est. Cost $55.95 Unrealized +2.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $37,915 Shares 567,848 Est. Cost $58.27 Unrealized +2.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $37,838 Shares 60,389 Est. Cost $277.93 Unrealized +116.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $37,775 Shares 538,797 Est. Cost $36.21 Unrealized +113.6%
DHI D R HORTON INC 0.0%
Value ($000) $37,683 Shares 229,006 Est. Cost $51.75 Unrealized +184.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $37,500 Shares 175,823 Est. Cost $184.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $37,439 Shares 179,519 Est. Cost $44.06 Unrealized +319.5%
NICE NICE LTD ADR 0.0%
Value ($000) $36,854 Shares 141,409 Est. Cost $150.37 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $36,329 Shares 208,534 Est. Cost $104.00 Unrealized +51.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $36,089 Shares 3,053,219 Est. Cost $12.81 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $35,937 Shares 345,444 Est. Cost $52.40 Unrealized +67.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $35,451 Shares 407,527 Est. Cost $68.16 Unrealized +19.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $35,384 Shares 71,213 Est. Cost $77.76 Unrealized +442.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $34,880 Shares 687,028 Est. Cost $32.57 Unrealized +50.1%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $34,514 Shares 232,043 Est. Cost $146.95 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $34,225 Shares 849,674 Est. Cost $26.75 Unrealized +36.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $34,057 Shares 557,860 Est. Cost $29.78 Unrealized +85.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $33,845 Shares 684,705 Est. Cost $45.60 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33,791 Shares 103,047 Est. Cost $339.35 Unrealized -13.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $33,520 Shares 2,698,880 Est. Cost $15.09 Unrealized -17.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $32,808 Shares 107,773 Est. Cost $244.91 Unrealized +36.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $32,691 Shares 993,050 Est. Cost $33.01 Unrealized +3.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $32,396 Shares 157,835 Est. Cost $130.37 Unrealized +38.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $32,315 Shares 2,003,419 Est. Cost $0.73 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $32,095 Shares 643,052 Est. Cost $27.71 Unrealized +70.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $31,963 Shares 2,076,881 Est. Cost $13.10 Unrealized -14.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $31,790 Shares 335,128 Est. Cost $72.02 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $31,768 Shares 171,811 Est. Cost $171.42 Unrealized +7.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $31,641 Shares 1,202,177 Est. Cost $32.91 Unrealized -18.0%
VERINT SYS INC 0.0%
Value ($000) $31,449 Shares 948,674 Est. Cost $51.70 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $31,363 Shares 158,479 Est. Cost $74.88 Unrealized +136.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $31,180 Shares 627,625 Est. Cost $27.86 Unrealized +58.9%
INTC INTEL CORP 0.0%
Value ($000) $31,168 Shares 705,638 Est. Cost $28.38 Unrealized +55.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $30,884 Shares 477,791 Est. Cost $13.25 Unrealized +111.8%
ENS ENERSYS 0.0%
Value ($000) $30,736 Shares 325,383 Est. Cost $74.06 Unrealized +24.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $30,682 Shares 1,585,642 Est. Cost $22.91 Unrealized -19.8%
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.0%
Value ($000) $30,401 Shares 653,776 Est. Cost $17.14 Unrealized +171.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $30,144 Shares 41,802 Est. Cost $233.07 Unrealized +170.8%
KLAC KLA CORPORATION 0.0%
Value ($000) $29,619 Shares 42,399 Est. Cost $621.68 Unrealized +1.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $29,536 Shares 1,074,434 Est. Cost $48.94 Unrealized -56.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $29,411 Shares 670,255 Est. Cost $31.97 Unrealized +34.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $29,399 Shares 466,360 Est. Cost $73.78 Unrealized -10.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $29,222 Shares 1,839,030 Est. Cost $13.33 Unrealized +8.3%
DAN DANA INC 0.0%
Value ($000) $29,082 Shares 2,289,958 Est. Cost $13.92 Unrealized -12.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $28,636 Shares 221,351 Est. Cost $42.37 Unrealized +156.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $28,625 Shares 1,083,854 Est. Cost $22.54 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $28,223 Shares 234,354 Est. Cost $78.28 Unrealized +36.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $27,996 Shares 80,943 Est. Cost $157.27 Unrealized +109.1%
FIVN FIVE9 INC 0.0%
Value ($000) $27,956 Shares 450,106 Est. Cost $72.50 Unrealized -4.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $27,439 Shares 579,499 Est. Cost $58.19 Unrealized -12.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $27,312 Shares 133,111 Est. Cost $74.93 Unrealized +155.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $27,294 Shares 705,990 Est. Cost $13.16 Unrealized +166.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27,256 Shares 137,539 Est. Cost $85.22 Unrealized +86.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $26,947 Shares 620,906 Est. Cost $30.28 Unrealized +22.1%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $26,706 Shares 1,526,917 Est. Cost $3.04 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $25,396 Shares 600,666 Est. Cost $30.46 Unrealized +32.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $25,325 Shares 486,091 Est. Cost $30.36 Unrealized +50.6%
KCE SPDR SERIES TRUST S P CAP MKT 0.0%
Value ($000) $25,133 Shares 227,348 Est. Cost $44.89 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $25,101 Shares 192,758 Est. Cost $88.61 Unrealized +38.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $25,096 Shares 713,565 Est. Cost $37.11 Unrealized -10.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $25,036 Shares 350,541 Est. Cost $35.79 Unrealized +80.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $24,937 Shares 62,489 Est. Cost $189.66 Unrealized +86.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $24,889 Shares 544,859 Est. Cost $28.44 Unrealized +43.5%
THO THOR INDS INC 0.0%
Value ($000) $24,539 Shares 209,130 Est. Cost $76.61 Unrealized +43.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $24,478 Shares 75,169 Est. Cost $166.34 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $24,138 Shares 212,821 Est. Cost $83.44 Unrealized +19.1%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $23,735 Shares 451,661 Est. Cost $31.12 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $23,351 Shares 318,355 Est. Cost $70.15 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $22,695 Shares 312,782 Est. Cost $30.86 Unrealized +116.7%
CNMD CONMED CORP 0.0%
Value ($000) $22,605 Shares 282,285 Est. Cost $50.26 Unrealized +73.6%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $22,464 Shares 446,506 Est. Cost $30.61 Unrealized +57.3%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $22,127 Shares 695,610 Est. Cost $12.53 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $22,051 Shares 77,556 Est. Cost $139.33 Unrealized +98.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $22,010 Shares 1,463,438 Est. Cost $5.33 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $21,946 Shares 131,572 Est. Cost $53.25 Unrealized +186.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $21,932 Shares 2,431,454 Est. Cost $2.17 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $21,847 Shares 142,532 Est. Cost $66.50 Unrealized +100.8%
APTIV PLC 0.0%
Value ($000) $21,806 Shares 273,777 Est. Cost $37.07 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $21,543 Shares 153,214 Est. Cost $62.87 Unrealized +102.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21,535 Shares 292,790 Est. Cost $24.16 Unrealized +216.8%
SUSC ISHARES TR ESG USD CORPT 0.0%
Value ($000) $21,480 Shares 934,334 Est. Cost $23.78 Unrealized
ALC ALCON INC 0.0%
Value ($000) $21,449 Shares 257,527 Est. Cost $57.87 Unrealized +37.7%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $21,315 Shares 225,267 Est. Cost $101.74 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $20,811 Shares 157,959 Est. Cost $68.06 Unrealized +86.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $20,683 Shares 707,342 Est. Cost $26.83 Unrealized -0.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $20,502 Shares 382,215 Est. Cost $55.92 Unrealized -3.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $20,502 Shares 1,187,122 Est. Cost $0.35 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $20,410 Shares 436,023 Est. Cost $29.31 Unrealized +33.5%
PIONEER NAT RES CO 0.0%
Value ($000) $20,309 Shares 77,366 Est. Cost $184.29 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $19,555 Shares 882,467 Est. Cost $34.63 Unrealized -29.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $19,474 Shares 581,319 Est. Cost $20.54 Unrealized +43.9%
SITE CENTERS CORP 0.0%
Value ($000) $19,113 Shares 1,304,665 Est. Cost $0.30 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $19,036 Shares 1,756,112 Est. Cost $9.63 Unrealized +1.0%
ALTAIR ENGR INC 0.0%
Value ($000) $19,027 Shares 220,862 Est. Cost $63.05 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $18,785 Shares 162,134 Est. Cost $64.21 Unrealized +50.6%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $18,493 Shares 505,415 Est. Cost $33.08 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $18,438 Shares 1,918,644 Est. Cost $1.39 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $18,312 Shares 109,741 Est. Cost $167.32 Unrealized +5.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $18,261 Shares 1,639,222 Est. Cost $0.23 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $18,238 Shares 91,883 Est. Cost $85.39 Unrealized +114.1%
OEF ISHARES TR S P 100 ETF 0.0%
Value ($000) $18,122 Shares 73,246 Est. Cost $162.38 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $18,083 Shares 105,144 Est. Cost $62.12 Unrealized +135.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17,367 Shares 264,013 Est. Cost $46.42 Unrealized +28.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $17,177 Shares 1,384,119 Est. Cost $12.87 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $16,585 Shares 475,210 Est. Cost $33.55 Unrealized -4.7%
TER TERADYNE INC 0.0%
Value ($000) $16,580 Shares 146,946 Est. Cost $35.44 Unrealized +191.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $16,532 Shares 737,369 Est. Cost $21.46 Unrealized -3.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $16,453 Shares 181,419 Est. Cost $113.06 Unrealized -16.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16,330 Shares 215,583 Est. Cost $48.43 Unrealized +59.4%
WDAY WORKDAY INC 0.0%
Value ($000) $16,264 Shares 59,628 Est. Cost $182.43 Unrealized +56.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15,991 Shares 62,478 Est. Cost $130.90 Unrealized +76.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $15,908 Shares 64,151 Est. Cost $180.92 Unrealized +19.1%
MOG/A MOOG INC 0.0%
Value ($000) $15,609 Shares 97,770 Est. Cost $74.93 Unrealized +94.1%
WHD CACTUS INC 0.0%
Value ($000) $15,592 Shares 311,289 Est. Cost $36.62 Unrealized +20.9%
CALLON PETE CO DEL 0.0%
Value ($000) $15,572 Shares 435,451 Est. Cost $36.62 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $15,447 Shares 213,144 Est. Cost $57.90 Unrealized +17.3%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $15,263 Shares 205,650 Est. Cost $53.57 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15,238 Shares 1,745,492 Est. Cost $11.72 Unrealized -17.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $15,233 Shares 246,807 Est. Cost $57.65 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $15,081 Shares 438,644 Est. Cost $26.74 Unrealized +9.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $15,079 Shares 136,458 Est. Cost $73.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14,979 Shares 100,783 Est. Cost $119.62 Unrealized +14.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $14,654 Shares 2,884,619 Est. Cost $13.15 Unrealized -57.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $14,489 Shares 235,400 Est. Cost $49.98 Unrealized +21.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14,135 Shares 114,911 Est. Cost $55.54 Unrealized +109.2%
CLB CORE LABORATORIES COM NPV 0.0%
Value ($000) $14,076 Shares 824,145 Est. Cost $22.49 Unrealized -30.5%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value ($000) $14,045 Shares 396,194 Est. Cost $31.33 Unrealized +27.7%
ABEV AMBEV SA ADR 0.0%
Value ($000) $14,019 Shares 5,652,696 Est. Cost $2.56 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $14,004 Shares 317,546 Est. Cost $27.22 Unrealized +44.7%
SKT TANGER INC 0.0%
Value ($000) $13,977 Shares 473,301 Est. Cost $0.02 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $13,944 Shares 290,501 Est. Cost $47.74 Unrealized -8.6%
BARNES GROUP INC 0.0%
Value ($000) $13,721 Shares 369,348 Est. Cost $34.49 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $13,693 Shares 2,381,355 Est. Cost $6.26 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $13,672 Shares 354,023 Est. Cost $38.41 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $13,656 Shares 32,474 Est. Cost $154.93 Unrealized +153.9%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $13,300 Shares 187,197 Est. Cost $44.62 Unrealized +27.5%
BIIB BIOGEN INC 0.0%
Value ($000) $13,271 Shares 61,544 Est. Cost $294.07 Unrealized -20.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $13,263 Shares 130,059 Est. Cost $57.22 Unrealized +77.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $13,174 Shares 147,421 Est. Cost $80.57 Unrealized -19.4%
FTI TECHNIPFMC LTD COM 0.0%
Value ($000) $13,055 Shares 519,929 Est. Cost $14.22 Unrealized +46.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $12,968 Shares 361,335 Est. Cost $15.28 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $12,852 Shares 326,029 Est. Cost $27.07 Unrealized +26.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $12,830 Shares 754,291 Est. Cost $9.84 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12,519 Shares 72,845 Est. Cost $121.62 Unrealized +35.8%
ITT ITT INC 0.0%
Value ($000) $12,510 Shares 91,963 Est. Cost $84.94 Unrealized +46.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $12,364 Shares 1,530,243 Est. Cost $13.90 Unrealized -43.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $12,243 Shares 225,753 Est. Cost $48.15 Unrealized -4.1%
DIOD DIODES INC 0.0%
Value ($000) $12,020 Shares 170,499 Est. Cost $50.15 Unrealized +38.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11,850 Shares 498,930 Est. Cost $20.92 Unrealized -2.0%
SHY ISHARES TR 1 3 YR TR BD ETF 0.0%
Value ($000) $11,764 Shares 143,846 Est. Cost $84.04 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $11,591 Shares 328,253 Est. Cost $23.85 Unrealized +32.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11,582 Shares 348,736 Est. Cost $28.18 Unrealized +9.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $11,571 Shares 516,084 Est. Cost $18.10 Unrealized +9.1%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11,522 Shares 179,534 Est. Cost $16.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11,505 Shares 27,523 Est. Cost $220.10 Unrealized +92.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $11,460 Shares 194,738 Est. Cost $48.74 Unrealized +1.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $11,450 Shares 134,014 Est. Cost $52.52 Unrealized +41.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $11,429 Shares 406,573 Est. Cost $29.04 Unrealized -11.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,367 Shares 28,726 Est. Cost $34.35 Unrealized +971.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11,325 Shares 45,259 Est. Cost $138.66 Unrealized +71.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $11,306 Shares 581,000 Est. Cost $20.01 Unrealized -5.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $11,298 Shares 67,459 Est. Cost $142.98 Unrealized +8.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,271 Shares 277,072 Est. Cost $18.27 Unrealized +105.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $11,132 Shares 230,103 Est. Cost $42.66 Unrealized +10.9%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $11,060 Shares 32,133 Est. Cost $233.92 Unrealized
EQNR EQUINOR ASA SPONSORED ADR ADR 0.0%
Value ($000) $10,996 Shares 406,814 Est. Cost $25.91 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10,975 Shares 192,101 Est. Cost $40.65 Unrealized +22.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,895 Shares 157,757 Est. Cost $66.11 Unrealized -4.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10,657 Shares 294,796 Est. Cost $31.25 Unrealized +6.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10,644 Shares 60,978 Est. Cost $142.75 Unrealized +15.6%
XLE SPDR ENERGY SELECT SECTOR 0.0%
Value ($000) $10,377 Shares 109,915 Est. Cost $73.87 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10,344 Shares 56,004 Est. Cost $23.57 Unrealized +47.0%
AIR AAR CORP 0.0%
Value ($000) $10,139 Shares 169,342 Est. Cost $27.43 Unrealized +126.9%
PII POLARIS INC COM 0.0%
Value ($000) $10,012 Shares 99,999 Est. Cost $89.73 Unrealized +2.4%
EC ECOPETROL S A ADR 0.0%
Value ($000) $9,984 Shares 843,273 Est. Cost $18.42 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $9,887 Shares 221,536 Est. Cost $29.47 Unrealized +33.7%
ESGU ISHARES ESG MSCI USA ETF 0.0%
Value ($000) $9,878 Shares 85,926 Est. Cost $80.93 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $9,864 Shares 21,708 Est. Cost $347.39 Unrealized +31.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9,857 Shares 158,375 Est. Cost $25.76 Unrealized +128.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $9,759 Shares 207,546 Est. Cost $31.58 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $9,627 Shares 469,169 Est. Cost $18.79 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,602 Shares 64,779 Est. Cost $57.29 Unrealized +113.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $9,551 Shares 444,024 Est. Cost $13.90 Unrealized +39.8%
QQQM INVESCO EXCH TRADED FD TR II N 0.0%
Value ($000) $9,514 Shares 52,076 Est. Cost $109.95 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,498 Shares 71,059 Est. Cost $164.48 Unrealized -21.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9,425 Shares 1,243,361 Est. Cost $4.54 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $9,276 Shares 365,350 Est. Cost $31.45 Unrealized -19.9%
TREX TREX CO INC 0.0%
Value ($000) $9,228 Shares 92,507 Est. Cost $49.48 Unrealized +80.0%
BKU BANKUNITED INC 0.0%
Value ($000) $9,212 Shares 329,000 Est. Cost $26.06 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,988 Shares 65,166 Est. Cost $90.78 Unrealized +50.4%
RNST RENASANT CORP 0.0%
Value ($000) $8,875 Shares 283,351 Est. Cost $32.47 Unrealized -3.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8,793 Shares 967,339 Est. Cost $11.74 Unrealized -16.4%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $8,718 Shares 327,000 Est. Cost $25.13 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $8,698 Shares 30,850 Est. Cost $235.39 Unrealized +18.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8,362 Shares 542,623 Est. Cost $3.23 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $8,329 Shares 65,147 Est. Cost $93.80 Unrealized +17.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,314 Shares 118,819 Est. Cost $53.05 Unrealized +14.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8,280 Shares 388,347 Est. Cost $22.36 Unrealized -3.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $8,263 Shares 183,052 Est. Cost $40.88 Unrealized +6.5%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.0%
Value ($000) $8,160 Shares 98,927 Est. Cost $61.05 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $8,112 Shares 338,000 Est. Cost $22.51 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8,104 Shares 432,469 Est. Cost $38.02 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $8,020 Shares 154,167 Est. Cost $42.59 Unrealized +2.9%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $7,920 Shares 471,716 Est. Cost $0.32 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $7,866 Shares 204,635 Est. Cost $3.54 Unrealized
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $7,817 Shares 188,780 Est. Cost $28.06 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $7,761 Shares 168,944 Est. Cost $32.72 Unrealized +24.2%
XHR XENIA HOTELS RESORTS 0.0%
Value ($000) $7,708 Shares 513,550 Est. Cost $0.28 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7,405 Shares 272,146 Est. Cost $25.31 Unrealized -5.5%
SNA SNAP ON INC 0.0%
Value ($000) $7,365 Shares 24,863 Est. Cost $189.86 Unrealized +42.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $7,330 Shares 98,268 Est. Cost $40.81 Unrealized +39.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,163 Shares 42,434 Est. Cost $98.22 Unrealized +56.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $7,086 Shares 54,778 Est. Cost $109.82 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,003 Shares 2,409 Est. Cost $39.16 Unrealized +30.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,940 Shares 12,143 Est. Cost $193.67 Unrealized +184.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6,923 Shares 133,074 Est. Cost $55.18 Unrealized -7.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $6,813 Shares 389,087 Est. Cost $19.39 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $6,785 Shares 232,132 Est. Cost $47.68 Unrealized -36.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,756 Shares 57,305 Est. Cost $68.78 Unrealized +30.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,683 Shares 117,001 Est. Cost $68.85 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $6,607 Shares 293,264 Est. Cost $26.88 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $6,597 Shares 168,422 Est. Cost $40.69 Unrealized -17.7%
SO SOUTHERN CO 0.0%
Value ($000) $6,572 Shares 91,608 Est. Cost $54.40 Unrealized +19.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,565 Shares 124,961 Est. Cost $0.05 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6,508 Shares 44,272 Est. Cost $121.22 Unrealized +10.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,468 Shares 46,649 Est. Cost $116.51 Unrealized +10.5%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $6,395 Shares 28,304 Est. Cost $214.21 Unrealized
ANSYS INC 0.0%
Value ($000) $6,234 Shares 17,958 Est. Cost $294.33 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $6,220 Shares 223,339 Est. Cost $24.29 Unrealized -2.2%
ABBV ABBVIE INC 0.0%
Value ($000) $6,177 Shares 33,923 Est. Cost $80.28 Unrealized +101.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,165 Shares 99,426 Est. Cost $33.62 Unrealized +86.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,165 Shares 19,993 Est. Cost $165.54 Unrealized +74.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,135 Shares 42,689 Est. Cost $143.91 Unrealized -7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,976 Shares 83,522 Est. Cost $75.42 Unrealized -3.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5,943 Shares 225,791 Est. Cost $9.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,873 Shares 117,041 Est. Cost $22.79 Unrealized +83.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5,850 Shares 93,999 Est. Cost $33.89 Unrealized +75.7%
PTC PTC INC 0.0%
Value ($000) $5,812 Shares 30,761 Est. Cost $135.89 Unrealized +32.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,778 Shares 213,437 Est. Cost $29.79 Unrealized -4.7%
VWO VANGUARD FTSE EMERGING MKT ETF 0.0%
Value ($000) $5,756 Shares 137,803 Est. Cost $41.72 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,753 Shares 33,402 Est. Cost $93.60 Unrealized +59.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,726 Shares 56,073 Est. Cost $87.98 Unrealized +5.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,715 Shares 78,442 Est. Cost $61.42 Unrealized +17.1%
FFIV F5 INC COM 0.0%
Value ($000) $5,714 Shares 30,137 Est. Cost $154.00 Unrealized +19.8%
COO COOPER COS INC COM 0.0%
Value ($000) $5,688 Shares 56,057 Est. Cost $96.75 Unrealized 0.0%
CVS CVS HEALTH CORPORATION COM 0.0%
Value ($000) $5,671 Shares 71,100 Est. Cost $60.76 Unrealized +16.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $5,650 Shares 116,061 Est. Cost $43.34 Unrealized
UPBD UPBOUND GRP INC 0.0%
Value ($000) $5,646 Shares 160,346 Est. Cost $24.13 Unrealized +38.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,596 Shares 5,814 Est. Cost $525.99 Unrealized +79.8%
BND VANGUARD BALANCED INDEX FD INC 0.0%
Value ($000) $5,480 Shares 75,450 Est. Cost $72.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,393 Shares 70,052 Est. Cost $39.32 Unrealized +82.6%
GLOB GLOBANT S A COM 0.0%
Value ($000) $5,358 Shares 26,536 Est. Cost $117.95 Unrealized +90.4%
ICUI ICU MED INC 0.0%
Value ($000) $5,259 Shares 49,000 Est. Cost $142.72 Unrealized -30.3%
WEX WEX INC 0.0%
Value ($000) $5,228 Shares 22,010 Est. Cost $172.99 Unrealized +24.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,197 Shares 123,836 Est. Cost $39.22 Unrealized +4.7%
NNN NNN REIT INC 0.0%
Value ($000) $5,094 Shares 119,188 Est. Cost $0.05 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,015 Shares 7,813 Est. Cost $96.99 Unrealized +521.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $4,984 Shares 318,032 Est. Cost $1.97 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $4,982 Shares 130,280 Est. Cost $54.36 Unrealized -28.5%
RMD RESMED INC 0.0%
Value ($000) $4,806 Shares 24,267 Est. Cost $187.86 Unrealized -4.1%
IGIB ISHARES INTERMEDIATE TERM CORP 0.0%
Value ($000) $4,775 Shares 92,545 Est. Cost $52.31 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $4,487 Shares 17,265 Est. Cost $212.72 Unrealized
XOP SPDR S P OIL GAS E P ETF 0.0%
Value ($000) $4,470 Shares 28,852 Est. Cost $42.19 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4,441 Shares 571,604 Est. Cost $0.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,295 Shares 44,167 Est. Cost $77.71 Unrealized +15.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4,253 Shares 7,583 Est. Cost $379.75 Unrealized +41.9%
MC MOELIS CO 0.0%
Value ($000) $4,222 Shares 74,378 Est. Cost $37.00 Unrealized +35.4%
BOX BOX INC 0.0%
Value ($000) $4,175 Shares 147,421 Est. Cost $27.83 Unrealized -3.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,121 Shares 123,019 Est. Cost $29.98 Unrealized +9.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,113 Shares 26,860 Est. Cost $135.21 Unrealized +3.6%
KELLANOVA 0.0%
Value ($000) $4,076 Shares 71,154 Est. Cost $54.39 Unrealized -4.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,975 Shares 89,430 Est. Cost $37.20 Unrealized +8.6%
RVTY REVVITY INC 0.0%
Value ($000) $3,946 Shares 37,576 Est. Cost $68.16 Unrealized +55.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,902 Shares 53,377 Est. Cost $62.06 Unrealized +18.8%
STLA STELLANTIS N V 0.0%
Value ($000) $3,881 Shares 137,143 Est. Cost $14.80 Unrealized
POWR ISHARES INC GLB ENR PROD ETF 0.0%
Value ($000) $3,875 Shares 146,108 Est. Cost $13.20 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3,860 Shares 84,590 Est. Cost $24.39 Unrealized +70.8%
ATR APTARGROUP INC 0.0%
Value ($000) $3,857 Shares 26,806 Est. Cost $117.62 Unrealized +12.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $3,797 Shares 87,579 Est. Cost $25.20 Unrealized +61.2%
FI ENHANCED LRG CAP GROWTH UBS 0.0%
Value ($000) $3,789 Shares 4,492 Est. Cost $128.49 Unrealized
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value ($000) $3,718 Shares 151,881 Est. Cost $23.75 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,628 Shares 14,818 Est. Cost $253.41 Unrealized -12.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3,548 Shares 98,959 Est. Cost $27.54 Unrealized +10.2%
SCL STEPAN CO 0.0%
Value ($000) $3,508 Shares 38,960 Est. Cost $104.83 Unrealized -14.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,450 Shares 132,540 Est. Cost $27.01 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,359 Shares 17,590 Est. Cost $112.79 Unrealized +53.0%
TSLA TESLA INC 0.0%
Value ($000) $3,353 Shares 19,076 Est. Cost $235.42 Unrealized -17.0%
SPY SPDR S P 500 ETF TR TR UNIT 0.0%
Value ($000) $3,334 Shares 6,373 Est. Cost $236.25 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,284 Shares 12,672 Est. Cost $222.56 Unrealized +8.4%
SM SM ENERGY CO 0.0%
Value ($000) $3,279 Shares 65,784 Est. Cost $38.73 Unrealized 0.0%
ESGD ISHARES ESG MSCI EAFE ETF 0.0%
Value ($000) $3,262 Shares 40,824 Est. Cost $70.27 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,225 Shares 495,317 Est. Cost $5.00 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3,224 Shares 132,669 Est. Cost $23.08 Unrealized +21.4%
ZS ZSCALER INC 0.0%
Value ($000) $3,178 Shares 16,499 Est. Cost $149.33 Unrealized +49.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,171 Shares 9,128 Est. Cost $261.36 Unrealized +19.9%
E ENI S P A SPONSORED ADR ADR 0.0%
Value ($000) $3,149 Shares 99,280 Est. Cost $30.70 Unrealized
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $3,144 Shares 148,799 Est. Cost $12.56 Unrealized
DAYFORCE INC 0.0%
Value ($000) $3,092 Shares 46,699 Est. Cost $59.43 Unrealized +14.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,076 Shares 61,156 Est. Cost $46.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,050 Shares 87,426 Est. Cost $34.92 Unrealized -14.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,022 Shares 72,021 Est. Cost $40.09 Unrealized -10.4%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,014 Shares 46,820 Est. Cost $55.63 Unrealized +11.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,894 Shares 49,280 Est. Cost $57.13 Unrealized -10.1%
MHO M/I HOMES INC 0.0%
Value ($000) $2,889 Shares 21,195 Est. Cost $41.20 Unrealized +208.3%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $2,884 Shares 187,241 Est. Cost $11.58 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,867 Shares 6,303 Est. Cost $373.05 Unrealized +11.5%
IVV ISHARES S P 500 ETF 0.0%
Value ($000) $2,843 Shares 5,406 Est. Cost $342.66 Unrealized
GGB GERDAU SA ADR 0.0%
Value ($000) $2,837 Shares 641,919 Est. Cost $3.99 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,828 Shares 152,930 Est. Cost $23.94 Unrealized +3.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $2,745 Shares 26,315 Est. Cost $73.15 Unrealized +33.7%
ROST ROSS STORES INC 0.0%
Value ($000) $2,742 Shares 18,686 Est. Cost $63.36 Unrealized +121.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2,656 Shares 222,421 Est. Cost $13.22 Unrealized -16.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,612 Shares 81,011 Est. Cost $24.22 Unrealized +25.9%
VITAL ENERGY INC COM 0.0%
Value ($000) $2,598 Shares 49,455 Est. Cost $51.82 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,552 Shares 331,456 Est. Cost $5.75 Unrealized +39.9%
USIG ISHARES BROAD USD INVESTMENT G 0.0%
Value ($000) $2,543 Shares 50,091 Est. Cost $33.27 Unrealized
SPGI S P GLOBAL INC 0.0%
Value ($000) $2,543 Shares 5,976 Est. Cost $335.24 Unrealized +27.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,531 Shares 59,661 Est. Cost $27.76 Unrealized +25.4%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $2,496 Shares 78,616 Est. Cost $0.46 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP ADR 0.0%
Value ($000) $2,445 Shares 207,691 Est. Cost $9.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,444 Shares 6,255 Est. Cost $379.43 Unrealized +21.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,406 Shares 62,612 Est. Cost $20.16 Unrealized +60.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2,398 Shares 253,785 Est. Cost $6.56 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH I 0.0%
Value ($000) $2,394 Shares 8,351 Est. Cost $255.75 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,379 Shares 37,219 Est. Cost $64.19 Unrealized -13.7%
ITA ISHARES US AEROSPACE DEF ETF 0.0%
Value ($000) $2,360 Shares 17,890 Est. Cost $118.18 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,342 Shares 132,607 Est. Cost $13.69 Unrealized +7.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,333 Shares 18,021 Est. Cost $97.24 Unrealized +26.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $2,317 Shares 48,686 Est. Cost $34.46 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,301 Shares 8,895 Est. Cost $74.38 Unrealized +180.0%
MTB M T BK CORP 0.0%
Value ($000) $2,296 Shares 15,786 Est. Cost $120.39 Unrealized +8.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $2,289 Shares 13,042 Est. Cost $66.83 Unrealized +74.2%
XLV SPDR HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $2,287 Shares 15,480 Est. Cost $98.93 Unrealized
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value ($000) $2,278 Shares 35,497 Est. Cost $35.84 Unrealized +69.0%
VTEB VANGUARD MUN BD FD INC TAX EXE 0.0%
Value ($000) $2,227 Shares 44,020 Est. Cost $51.29 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $2,226 Shares 6,603 Est. Cost $232.34 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,221 Shares 12,567 Est. Cost $69.11 Unrealized +122.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TE 0.0%
Value ($000) $2,209 Shares 67,585 Est. Cost $33.41 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,197 Shares 54,162 Est. Cost $45.16 Unrealized -13.2%
XLF SPDR FINANCIALS SELECT SECTOR 0.0%
Value ($000) $2,195 Shares 52,113 Est. Cost $24.30 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,190 Shares 6,519 Est. Cost $199.85 Unrealized +47.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,185 Shares 40,659 Est. Cost $27.16 Unrealized +38.4%
T AT T INC 0.0%
Value ($000) $2,139 Shares 121,509 Est. Cost $14.85 Unrealized +5.2%
HIBBETT INC 0.0%
Value ($000) $2,118 Shares 27,569 Est. Cost $9.01 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,087 Shares 89,187 Est. Cost $26.86 Unrealized -21.9%
RS RELIANCE INC 0.0%
Value ($000) $2,078 Shares 6,217 Est. Cost $199.04 Unrealized +52.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,054 Shares 107,862 Est. Cost $9.46 Unrealized +88.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,049 Shares 32,474 Est. Cost $57.33 Unrealized -1.6%
XLK SPDR TECHNOLOGY SELECT SECTOR 0.0%
Value ($000) $2,036 Shares 9,774 Est. Cost $141.67 Unrealized
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $2,021 Shares 31,065 Est. Cost $42.96 Unrealized +41.7%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $2,020 Shares 50,979 Est. Cost $41.06 Unrealized
IHG INTERCONTINENTAL HOTELS GR ADR 0.0%
Value ($000) $1,965 Shares 18,596 Est. Cost $69.41 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,958 Shares 11,559 Est. Cost $116.55 Unrealized +27.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,939 Shares 2,060 Est. Cost $65.35 Unrealized +112.1%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1,924 Shares 50,205 Est. Cost $31.40 Unrealized +13.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,884 Shares 95,397 Est. Cost $20.30 Unrealized -12.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1,880 Shares 105,833 Est. Cost $7.55 Unrealized +108.5%
VSEC VSE CORP 0.0%
Value ($000) $1,876 Shares 23,453 Est. Cost $45.06 Unrealized +50.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,869 Shares 7,406 Est. Cost $158.36 Unrealized +50.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,846 Shares 30,387 Est. Cost $44.37 Unrealized +28.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,828 Shares 52,781 Est. Cost $30.76 Unrealized -1.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,795 Shares 112,619 Est. Cost $5.90 Unrealized +155.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,779 Shares 8,602 Est. Cost $40.00 Unrealized +326.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,776 Shares 7,276 Est. Cost $172.55 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,775 Shares 73,049 Est. Cost $21.22 Unrealized +11.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,733 Shares 240,043 Est. Cost $5.97 Unrealized +9.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,724 Shares 8,554 Est. Cost $98.38 Unrealized +67.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1,710 Shares 14,065 Est. Cost $56.17 Unrealized +114.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,704 Shares 39,533 Est. Cost $38.93 Unrealized
VDE VANGUARD FDS ENERGY ETF 0.0%
Value ($000) $1,695 Shares 12,872 Est. Cost $70.30 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,686 Shares 38,659 Est. Cost $33.19 Unrealized +7.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1,678 Shares 5,787 Est. Cost $188.38 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,666 Shares 270,885 Est. Cost $7.60 Unrealized -4.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,664 Shares 56,189 Est. Cost $28.54 Unrealized +2.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,661 Shares 45,900 Est. Cost $29.69 Unrealized +17.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,661 Shares 56,809 Est. Cost $36.91 Unrealized -19.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,654 Shares 81,130 Est. Cost $16.60 Unrealized +18.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,648 Shares 116,528 Est. Cost $18.86 Unrealized -21.4%
MMM 3M CO 0.0%
Value ($000) $1,624 Shares 15,309 Est. Cost $107.14 Unrealized -26.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,617 Shares 116,844 Est. Cost $14.87 Unrealized -8.7%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1,613 Shares 40,795 Est. Cost $26.42 Unrealized +35.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,603 Shares 8,375 Est. Cost $107.72 Unrealized +61.1%
VMBS VANGUARD SCOTTSDALE FDS MORTG 0.0%
Value ($000) $1,598 Shares 35,046 Est. Cost $45.67 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,593 Shares 47,309 Est. Cost $23.68 Unrealized +38.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,591 Shares 70,654 Est. Cost $26.61 Unrealized -11.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,552 Shares 231,677 Est. Cost $17.59 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,550 Shares 6,131 Est. Cost $132.94 Unrealized +75.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,542 Shares 152,525 Est. Cost $10.82 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,538 Shares 140,695 Est. Cost $12.14 Unrealized -27.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $1,531 Shares 8,972 Est. Cost $55.86 Unrealized +142.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,518 Shares 70,566 Est. Cost $53.32 Unrealized
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $1,512 Shares 16,900 Est. Cost $43.02 Unrealized
KB KB FINL GROUP INC ADR 0.0%
Value ($000) $1,501 Shares 28,818 Est. Cost $30.14 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,500 Shares 52,127 Est. Cost $28.87 Unrealized -8.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,470 Shares 59,257 Est. Cost $28.21 Unrealized -7.3%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,466 Shares 56,498 Est. Cost $6.92 Unrealized
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $1,442 Shares 25,911 Est. Cost $40.80 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,417 Shares 20,745 Est. Cost $60.29 Unrealized +10.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,405 Shares 6,593 Est. Cost $127.80 Unrealized +49.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,363 Shares 43,640 Est. Cost $30.21 Unrealized +2.7%
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.0%
Value ($000) $1,356 Shares 64,199 Est. Cost $16.53 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,353 Shares 20,204 Est. Cost $143.41 Unrealized -57.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,316 Shares 3,064 Est. Cost $95.76 Unrealized +347.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,314 Shares 15,280 Est. Cost $65.98 Unrealized +18.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,312 Shares 22,636 Est. Cost $37.70 Unrealized +33.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $1,285 Shares 15,941 Est. Cost $63.44 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,281 Shares 7,227 Est. Cost $143.01 Unrealized -0.7%
WTI W T OFFSHORE INC 0.0%
Value ($000) $1,253 Shares 472,917 Est. Cost $3.99 Unrealized -28.4%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $1,243 Shares 4,974 Est. Cost $213.55 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,241 Shares 90,641 Est. Cost $13.50 Unrealized -3.4%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $1,229 Shares 41,152 Est. Cost $24.19 Unrealized -5.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,227 Shares 7,960 Est. Cost $250.25 Unrealized -45.4%
XME SPDR SER TR S P METALS MNG 0.0%
Value ($000) $1,220 Shares 20,245 Est. Cost $33.29 Unrealized
IBND SPDR SER TR BLOOMBERG INTL 0.0%
Value ($000) $1,207 Shares 41,478 Est. Cost $29.65 Unrealized
VGLT VANGUARD SCOTTSDALE FDS LONG T 0.0%
Value ($000) $1,206 Shares 20,356 Est. Cost $53.38 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $1,185 Shares 33,215 Est. Cost $33.87 Unrealized -12.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,184 Shares 11,973 Est. Cost $69.80 Unrealized +28.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,179 Shares 13,499 Est. Cost $88.47 Unrealized +1.2%
HZO MARINEMAX INC 0.0%
Value ($000) $1,169 Shares 35,148 Est. Cost $31.42 Unrealized +2.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1,164 Shares 13,859 Est. Cost $74.81 Unrealized +1.9%
NIO NIO INC ADR 0.0%
Value ($000) $1,163 Shares 258,495 Est. Cost $8.71 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,162 Shares 41,046 Est. Cost $23.36 Unrealized +27.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,130 Shares 68,411 Est. Cost $16.96 Unrealized -11.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,128 Shares 183,084 Est. Cost $7.89 Unrealized -24.3%
BIDU BAIDU INC SPON ADR ADR 0.0%
Value ($000) $1,127 Shares 10,700 Est. Cost $155.84 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,110 Shares 196,517 Est. Cost $4.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,108 Shares 4,821 Est. Cost $245.98 Unrealized -8.3%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $1,105 Shares 4,833 Est. Cost $218.74 Unrealized
SPTI SPDR SERIES TRUST PORTFLIO INT 0.0%
Value ($000) $1,097 Shares 38,937 Est. Cost $28.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,083 Shares 23,294 Est. Cost $27.99 Unrealized +57.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1,062 Shares 37,147 Est. Cost $35.29 Unrealized -28.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,059 Shares 12,525 Est. Cost $93.92 Unrealized -23.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,057 Shares 26,470 Est. Cost $43.37 Unrealized -10.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,050 Shares 3,030 Est. Cost $287.74 Unrealized +23.3%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $1,047 Shares 12,524 Est. Cost $79.90 Unrealized
SITIO ROYALTIES CORP CLASS A C 0.0%
Value ($000) $1,027 Shares 41,550 Est. Cost $2.76 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1,026 Shares 111,632 Est. Cost $8.26 Unrealized -7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,021 Shares 5,500 Est. Cost $167.99 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $993 Shares 86,338 Est. Cost $11.97 Unrealized +0.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $992 Shares 4,717 Est. Cost $187.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.0%
Value ($000) $982 Shares 19,966 Est. Cost $47.67 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $981 Shares 62,372 Est. Cost $16.13 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $981 Shares 38,620 Est. Cost $35.11 Unrealized -31.1%
PSX PHILLIPS 66 0.0%
Value ($000) $980 Shares 5,998 Est. Cost $81.15 Unrealized +66.3%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $964 Shares 5,919 Est. Cost $103.63 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $959 Shares 13,094 Est. Cost $57.03 Unrealized +26.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $957 Shares 38,411 Est. Cost $24.92 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $926 Shares 27,460 Est. Cost $35.85 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $914 Shares 104,947 Est. Cost $10.85 Unrealized +11.9%
IJH ISHARES S P MID CAP ETF 0.0%
Value ($000) $904 Shares 14,880 Est. Cost $101.58 Unrealized
WAB WABTEC 0.0%
Value ($000) $895 Shares 6,142 Est. Cost $71.22 Unrealized +88.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $882 Shares 9,631 Est. Cost $74.21 Unrealized +14.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $882 Shares 31,582 Est. Cost $33.89 Unrealized -17.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $854 Shares 18,512 Est. Cost $56.14 Unrealized -18.1%
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value ($000) $834 Shares 6,889 Est. Cost $107.62 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP N 0.0%
Value ($000) $828 Shares 148,401 Est. Cost $9.67 Unrealized -33.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $816 Shares 9,433 Est. Cost $84.09 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $809 Shares 24,563 Est. Cost $20.86 Unrealized +62.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 100,691 Est. Cost $8.68 Unrealized +23.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $796 Shares 72,339 Est. Cost $7.63 Unrealized +15.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $792 Shares 28,422 Est. Cost $21.92 Unrealized +9.6%
DOX AMDOCS LTD 0.0%
Value ($000) $792 Shares 8,765 Est. Cost $50.97 Unrealized +70.6%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.0%
Value ($000) $787 Shares 21,970 Est. Cost $34.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $784 Shares 2,759 Est. Cost $112.57 Unrealized +40.1%
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $783 Shares 24,338 Est. Cost $25.66 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $776 Shares 7,655 Est. Cost $74.28 Unrealized +27.4%
BX BLACKSTONE INC 0.0%
Value ($000) $775 Shares 5,901 Est. Cost $88.43 Unrealized +34.2%
VXUS VANGUARD STAR FDS VG TL INTL S 0.0%
Value ($000) $762 Shares 12,639 Est. Cost $55.36 Unrealized
IYZ ISHARES US TELECOM ETF 0.0%
Value ($000) $751 Shares 34,176 Est. Cost $24.65 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $741 Shares 20,632 Est. Cost $29.45 Unrealized +8.4%
RDNT RADNET INC 0.0%
Value ($000) $737 Shares 15,138 Est. Cost $40.30 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $722 Shares 12,079 Est. Cost $72.64 Unrealized -27.7%
SYY SYSCO CORP 0.0%
Value ($000) $718 Shares 8,838 Est. Cost $67.52 Unrealized +10.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $711 Shares 4,400 Est. Cost $106.00 Unrealized +33.1%
FHLC FIDELITY MSCI HLTH CARE I 0.0%
Value ($000) $707 Shares 10,137 Est. Cost $54.13 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $703 Shares 2,815 Est. Cost $207.49 Unrealized +12.9%
SRI STONERIDGE INC 0.0%
Value ($000) $703 Shares 38,124 Est. Cost $21.47 Unrealized -17.3%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $700 Shares 9,011 Est. Cost $36.04 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $698 Shares 2,471 Est. Cost $127.82 Unrealized +101.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $698 Shares 5,019 Est. Cost $88.73 Unrealized +38.3%
IJR ISHARES S P SMALL CAP ETF 0.0%
Value ($000) $697 Shares 6,305 Est. Cost $82.81 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $694 Shares 3,375 Est. Cost $180.94 Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $692 Shares 6,443 Est. Cost $115.24 Unrealized
VHT VANGUARD WORLD FD HEALTH CAR E 0.0%
Value ($000) $692 Shares 2,558 Est. Cost $213.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%
Value ($000) $689 Shares 3,772 Est. Cost $138.85 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $683 Shares 8,210 Est. Cost $55.90 Unrealized +36.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $682 Shares 101,531 Est. Cost $11.73 Unrealized -47.3%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value ($000) $681 Shares 2,234 Est. Cost $304.75 Unrealized
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $678 Shares 24,340 Est. Cost $23.07 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $670 Shares 10,089 Est. Cost $46.60 Unrealized +31.9%
IGSB ISHARES SHORT TERM CORPORATE B 0.0%
Value ($000) $669 Shares 13,044 Est. Cost $57.59 Unrealized
KR KROGER CO 0.0%
Value ($000) $668 Shares 11,690 Est. Cost $37.04 Unrealized +27.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $659 Shares 9,416 Est. Cost $50.05 Unrealized +37.7%
NGG NATIONAL GRID PLC SPONSOR ADR 0.0%
Value ($000) $655 Shares 9,595 Est. Cost $63.42 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $650 Shares 8,338 Est. Cost $44.23 Unrealized +68.2%
PWZ INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $647 Shares 26,000 Est. Cost $0.39 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $644 Shares 12,206 Est. Cost $41.23 Unrealized +6.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $641 Shares 7,991 Est. Cost $57.54 Unrealized +16.0%
REPL Replimune Group Inc 0.0%
Value ($000) $635 Shares 77,663 Est. Cost $17.28 Unrealized -52.6%
RXI ISHARES TR GLB CNS DISC ETF 0.0%
Value ($000) $617 Shares 3,674 Est. Cost $62.72 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $612 Shares 9,859 Est. Cost $48.58 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $604 Shares 6,429 Est. Cost $31.60 Unrealized +152.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $601 Shares 2,659 Est. Cost $268.85 Unrealized -13.1%
HESS CORP 0.0%
Value ($000) $594 Shares 3,890 Est. Cost $68.73 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $586 Shares 6,162 Est. Cost $88.16 Unrealized -6.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $583 Shares 6,776 Est. Cost $77.28 Unrealized -1.7%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $583 Shares 14,942 Est. Cost $34.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $576 Shares 3,399 Est. Cost $154.00 Unrealized
CBON VANECK VECTORS ETF TR CHINAAMC 0.0%
Value ($000) $567 Shares 25,951 Est. Cost $22.10 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $563 Shares 14,149 Est. Cost $57.15 Unrealized -30.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $558 Shares 7,767 Est. Cost $52.35 Unrealized +23.8%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $558 Shares 6,016 Est. Cost $72.14 Unrealized
FNB F N B CORP 0.0%
Value ($000) $552 Shares 39,137 Est. Cost $12.26 Unrealized +3.2%
JEPI J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $542 Shares 9,366 Est. Cost $57.86 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $538 Shares 3,273 Est. Cost $127.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $534 Shares 4,046 Est. Cost $80.91 Unrealized +51.6%
LIN LINDE PLC 0.0%
Value ($000) $531 Shares 1,142 Est. Cost $339.07 Unrealized +24.6%
INCY INCYTE CORP 0.0%
Value ($000) $518 Shares 9,092 Est. Cost $74.65 Unrealized -19.6%
AFL AFLAC INC 0.0%
Value ($000) $515 Shares 6,003 Est. Cost $66.48 Unrealized +18.5%
IEMG ISHARES CORE MSCI EM ETF 0.0%
Value ($000) $514 Shares 9,969 Est. Cost $49.79 Unrealized
KWEB KRANESHARES CHINA INTERNET ETF 0.0%
Value ($000) $503 Shares 19,159 Est. Cost $44.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $501 Shares 2,178 Est. Cost $174.97 Unrealized +18.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $497 Shares 12,406 Est. Cost $37.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $489 Shares 5,059 Est. Cost $83.91 Unrealized +5.4%
VCR VANGUARD US CONSUMER DISC ETF 0.0%
Value ($000) $488 Shares 1,536 Est. Cost $241.30 Unrealized
FSTA FIDELITY MSCI CONS STAPLES ETF 0.0%
Value ($000) $485 Shares 10,190 Est. Cost $45.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%
Value ($000) $484 Shares 7,247 Est. Cost $50.84 Unrealized +13.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $483 Shares 7,252 Est. Cost $68.23 Unrealized -3.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $482 Shares 2,435 Est. Cost $164.59 Unrealized +13.2%
HLT HILTON INC 0.0%
Value ($000) $476 Shares 2,231 Est. Cost $146.46 Unrealized +33.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $476 Shares 3,872 Est. Cost $105.51 Unrealized +8.7%
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $475 Shares 5,478 Est. Cost $59.72 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $470 Shares 874 Est. Cost $385.51 Unrealized +30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $469 Shares 6,396 Est. Cost $73.70 Unrealized +0.6%
DFAS DIMENSIONAL ETF TRUST US SMALL 0.0%
Value ($000) $465 Shares 7,463 Est. Cost $62.35 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $457 Shares 5,374 Est. Cost $75.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE ET 0.0%
Value ($000) $455 Shares 1,143 Est. Cost $397.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $450 Shares 4,158 Est. Cost $98.13 Unrealized 0.0%
SPYV SPDR SER TR PRTFLO S P500 VL 0.0%
Value ($000) $446 Shares 8,911 Est. Cost $50.10 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $446 Shares 28,351 Est. Cost $13.32 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $445 Shares 3,792 Est. Cost $83.95 Unrealized +17.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $445 Shares 62,202 Est. Cost $7.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $442 Shares 1,245 Est. Cost $283.69 Unrealized +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $439 Shares 1,367 Est. Cost $209.43 Unrealized +46.2%
FV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $435 Shares 7,601 Est. Cost $57.23 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $433 Shares 629 Est. Cost $115.66 Unrealized +31.1%
IBB ISHARES NASDAQ BIOTECH ETF 0.0%
Value ($000) $432 Shares 3,148 Est. Cost $137.25 Unrealized
BTI BRITISH AMERN TOB PLC SPON ADR 0.0%
Value ($000) $431 Shares 14,130 Est. Cost $31.97 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $429 Shares 2,480 Est. Cost $130.58 Unrealized +16.4%
SPYG SPDR SER TR PRTFLO S P500 GW 0.0%
Value ($000) $429 Shares 5,862 Est. Cost $64.07 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD IV 0.0%
Value ($000) $424 Shares 8,797 Est. Cost $48.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $424 Shares 14,517 Est. Cost $25.40 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $422 Shares 10,088 Est. Cost $22.20 Unrealized +20.0%
RSPT INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $420 Shares 11,935 Est. Cost $48.84 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $418 Shares 5,471 Est. Cost $31.17 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $416 Shares 6,025 Est. Cost $44.95 Unrealized +31.9%
OIH VANECK ETF TR 0.0%
Value ($000) $414 Shares 1,230 Est. Cost $132.81 Unrealized
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value ($000) $413 Shares 4,299 Est. Cost $95.16 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $411 Shares 4,174 Est. Cost $95.48 Unrealized -5.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 4,474 Est. Cost $70.94 Unrealized +17.0%
VEU VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $405 Shares 6,908 Est. Cost $52.46 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $403 Shares 777 Est. Cost $443.20 Unrealized +8.7%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $400 Shares 3,616 Est. Cost $80.93 Unrealized +37.4%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $397 Shares 4,977 Est. Cost $69.12 Unrealized
TTC TORO CO 0.0%
Value ($000) $396 Shares 4,323 Est. Cost $35.93 Unrealized +156.7%
FN FABRINET 0.0%
Value ($000) $395 Shares 2,089 Est. Cost $122.77 Unrealized +63.4%
WPC WP CAREY INC 0.0%
Value ($000) $394 Shares 6,974 Est. Cost $72.21 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $393 Shares 319 Est. Cost $861.45 Unrealized +15.8%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $388 Shares 2,233 Est. Cost $165.95 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $388 Shares 2,098 Est. Cost $63.49 Unrealized +121.0%
O REALTY INCOME CORP 0.0%
Value ($000) $388 Shares 7,166 Est. Cost $48.62 Unrealized 0.0%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $384 Shares 26,182 Est. Cost $14.66 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $384 Shares 7,073 Est. Cost $54.24 Unrealized
BSV VANGUARD BALANCED INDEX FD INC 0.0%
Value ($000) $384 Shares 5,002 Est. Cost $75.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $383 Shares 339 Est. Cost $51.91 Unrealized +34.7%
OKTA OKTA INC 0.0%
Value ($000) $382 Shares 3,653 Est. Cost $77.96 Unrealized +18.3%
IVE ISHARES TR S P 500 VAL ETF 0.0%
Value ($000) $381 Shares 2,037 Est. Cost $177.71 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $378 Shares 4,360 Est. Cost $72.90 Unrealized
FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $378 Shares 10,604 Est. Cost $32.46 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $378 Shares 1,039 Est. Cost $261.27 Unrealized +21.6%
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value ($000) $373 Shares 6,482 Est. Cost $69.06 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $373 Shares 4,137 Est. Cost $73.79 Unrealized +10.2%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $370 Shares 2,255 Est. Cost $133.79 Unrealized +19.8%
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value ($000) $363 Shares 221,064 Est. Cost $4.12 Unrealized -33.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $361 Shares 30,029 Est. Cost $14.88 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 3,158 Est. Cost $70.41 Unrealized +28.6%
MGC VANGUARD WORLD FD MEGA CAP IND 0.0%
Value ($000) $360 Shares 1,925 Est. Cost $144.32 Unrealized
LEMB ISHARES INC JP MORGAN EM ETF 0.0%
Value ($000) $356 Shares 9,872 Est. Cost $36.72 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $354 Shares 4,267 Est. Cost $45.61 Unrealized +59.8%
IVW ISHARES TR S P 500 GRWT ETF 0.0%
Value ($000) $353 Shares 4,179 Est. Cost $70.16 Unrealized
UCIB UBS AG LONDON BRANCH ETRACS UB 0.0%
Value ($000) $352 Shares 13,800 Est. Cost $25.51 Unrealized
DOW DOW INC 0.0%
Value ($000) $352 Shares 6,072 Est. Cost $41.23 Unrealized +18.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $352 Shares 9,716 Est. Cost $31.65 Unrealized -0.3%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $351 Shares 8,973 Est. Cost $21.83 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $344 Shares 2,032 Est. Cost $163.77 Unrealized +12.0%
FTCS FIRST TR EXCHANGE TRADED FD CA 0.0%
Value ($000) $342 Shares 3,991 Est. Cost $77.68 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $338 Shares 11,192 Est. Cost $25.76 Unrealized +6.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $338 Shares 3,254 Est. Cost $79.90 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 V 0.0%
Value ($000) $336 Shares 1,861 Est. Cost $180.53 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $335 Shares 3,654 Est. Cost $91.76 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 43,182 Est. Cost $25.12 Unrealized -66.4%
NUVEEN S P 500 DYNAMIC OVERWRI 0.0%
Value ($000) $331 Shares 21,122 Est. Cost $15.67 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $329 Shares 1,758 Est. Cost $187.41 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $329 Shares 9,988 Est. Cost $29.13 Unrealized +4.5%
NUVEEN NASDAQ 100 DYNAMIC OVER 0.0%
Value ($000) $329 Shares 13,612 Est. Cost $24.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $328 Shares 1,208 Est. Cost $243.38 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $328 Shares 5,692 Est. Cost $43.74 Unrealized +15.7%
LYFT LYFT INC 0.0%
Value ($000) $328 Shares 16,945 Est. Cost $15.55 Unrealized -1.4%
IJK ISHARES TR S P MC 400GR ETF 0.0%
Value ($000) $328 Shares 3,593 Est. Cost $91.25 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $319 Shares 4,882 Est. Cost $173.14 Unrealized -61.5%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $319 Shares 2,008 Est. Cost $140.52 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $318 Shares 4,739 Est. Cost $76.07 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $318 Shares 3,009 Est. Cost $46.73 Unrealized +2.0%
STM STMICROELECTRONICS N V NYS 0.0%
Value ($000) $310 Shares 7,179 Est. Cost $37.61 Unrealized
SCHR SCHWAB STRATEGIC TR INT TRM U 0.0%
Value ($000) $307 Shares 6,252 Est. Cost $48.83 Unrealized
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $300 Shares 1,238 Est. Cost $252.98 Unrealized -8.1%
SCHM SCHWAB STRATEGIC TR US MID CAP 0.0%
Value ($000) $299 Shares 3,670 Est. Cost $81.45 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value ($000) $299 Shares 6,067 Est. Cost $42.60 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $295 Shares 673 Est. Cost $390.78 Unrealized 0.0%
XBIL RBB FD INC US TRSRY 6 MNTH 0.0%
Value ($000) $295 Shares 5,878 Est. Cost $50.12 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL E 0.0%
Value ($000) $293 Shares 1,528 Est. Cost $180.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $293 Shares 1,890 Est. Cost $89.41 Unrealized +53.8%
BDX BECTON DICKINSON CO 0.0%
Value ($000) $292 Shares 1,179 Est. Cost $241.57 Unrealized -4.5%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $290 Shares 5,002 Est. Cost $49.68 Unrealized
IVOV VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $290 Shares 3,197 Est. Cost $90.80 Unrealized
VDC VANGUARD FDS CONSUM STP ETF 0.0%
Value ($000) $289 Shares 1,418 Est. Cost $204.14 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $289 Shares 4,183 Est. Cost $52.09 Unrealized +11.6%
FISV FISERV INC COM 0.0%
Value ($000) $287 Shares 1,796 Est. Cost $122.71 Unrealized +18.7%
ECL ECOLAB INC 0.0%
Value ($000) $285 Shares 1,235 Est. Cost $154.48 Unrealized +34.6%
AZO AUTOZONE INC 0.0%
Value ($000) $278 Shares 88 Est. Cost $2858.33 Unrealized 0.0%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $276 Shares 6,558 Est. Cost $39.03 Unrealized
SCHI SCHWAB STRATEGIC TR 5 10YR COR 0.0%
Value ($000) $273 Shares 6,145 Est. Cost $44.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $272 Shares 873 Est. Cost $178.59 Unrealized +65.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $271 Shares 3,097 Est. Cost $73.47 Unrealized +3.1%
IJAN INNOVATOR ETFS TR MSCI EAFE PW 0.0%
Value ($000) $271 Shares 8,655 Est. Cost $30.40 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $270 Shares 11,493 Est. Cost $41.11 Unrealized -44.1%
VIRTUS DIVIDEND INTEREST PR 0.0%
Value ($000) $268 Shares 21,008 Est. Cost $12.78 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $268 Shares 3,779 Est. Cost $70.88 Unrealized
DFAC DIMENSIONAL ETF TRUST US CORE 0.0%
Value ($000) $267 Shares 8,356 Est. Cost $31.95 Unrealized
FNCL FIDELITY MSCI FINLS IDX 0.0%
Value ($000) $266 Shares 4,485 Est. Cost $46.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $266 Shares 9,123 Est. Cost $24.74 Unrealized +19.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $264 Shares 14,389 Est. Cost $15.08 Unrealized +6.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $264 Shares 2,260 Est. Cost $114.32 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $259 Shares 41,216 Est. Cost $4.69 Unrealized +16.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $259 Shares 4,489 Est. Cost $39.91 Unrealized +32.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $259 Shares 7,005 Est. Cost $26.89 Unrealized +17.8%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $259 Shares 3,393 Est. Cost $76.19 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $257 Shares 2,248 Est. Cost $114.18 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $256 Shares 1,567 Est. Cost $158.15 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $255 Shares 251 Est. Cost $917.50 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $251 Shares 248 Est. Cost $1013.23 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value ($000) $251 Shares 9,939 Est. Cost $25.25 Unrealized
SPMB SPDR SERIES TRUST PORTFLIO MOR 0.0%
Value ($000) $250 Shares 11,499 Est. Cost $21.72 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $247 Shares 851 Est. Cost $205.01 Unrealized +17.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $244 Shares 1,119 Est. Cost $166.06 Unrealized
STE STERIS PLC 0.0%
Value ($000) $243 Shares 1,082 Est. Cost $132.36 Unrealized +67.7%
NVR NVR INC 0.0%
Value ($000) $243 Shares 30 Est. Cost $7428.56 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $243 Shares 4,574 Est. Cost $45.37 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $241 Shares 8,469 Est. Cost $26.68 Unrealized 0.0%
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $239 Shares 10,197 Est. Cost $23.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $237 Shares 2,608 Est. Cost $84.13 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value ($000) $236 Shares 11,644 Est. Cost $20.30 Unrealized
TFC TRUIST FINANCIAL CORPORATIONCO 0.0%
Value ($000) $236 Shares 6,048 Est. Cost $35.67 Unrealized -6.4%
EATON VANCE TAX MANAGED GLOBAL 0.0%
Value ($000) $233 Shares 28,552 Est. Cost $8.16 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGA 0.0%
Value ($000) $232 Shares 5,052 Est. Cost $46.00 Unrealized
IYG ISHARES TR U S FIN SVC ETF 0.0%
Value ($000) $231 Shares 3,486 Est. Cost $108.59 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $229 Shares 15,081 Est. Cost $15.17 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 0.0%
Value ($000) $224 Shares 6,188 Est. Cost $33.60 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $224 Shares 16,068 Est. Cost $13.20 Unrealized -1.1%
SCHK SCHWAB STRATEGIC TR 1000 INDEX 0.0%
Value ($000) $224 Shares 4,415 Est. Cost $50.68 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value ($000) $220 Shares 3,793 Est. Cost $58.34 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $220 Shares 23,631 Est. Cost $6.85 Unrealized +6.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $220 Shares 2,190 Est. Cost $81.45 Unrealized 0.0%
IBTJ ISHARES TR IBONDS 29 TRM TS 0.0%
Value ($000) $219 Shares 10,196 Est. Cost $21.50 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $219 Shares 1,778 Est. Cost $117.23 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW 0.0%
Value ($000) $219 Shares 839 Est. Cost $241.78 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value ($000) $219 Shares 3,841 Est. Cost $56.99 Unrealized
VFH VANGUARD WORLD FD FINANCIALS E 0.0%
Value ($000) $216 Shares 2,106 Est. Cost $92.28 Unrealized
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $214 Shares 3,685 Est. Cost $58.11 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $213 Shares 4,011 Est. Cost $45.90 Unrealized -0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $213 Shares 509 Est. Cost $387.51 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $212 Shares 1,466 Est. Cost $122.88 Unrealized +5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 993 Est. Cost $175.00 Unrealized +15.6%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $212 Shares 1,182 Est. Cost $153.67 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $210 Shares 3,116 Est. Cost $57.51 Unrealized
DUHP DIMENSIONAL ETF TRUST US HIGH 0.0%
Value ($000) $210 Shares 6,639 Est. Cost $31.61 Unrealized
SHYG ISHARES TR 0 5YR HI YL CP 0.0%
Value ($000) $210 Shares 4,928 Est. Cost $42.55 Unrealized
SRE SEMPRA 0.0%
Value ($000) $208 Shares 2,902 Est. Cost $67.37 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $206 Shares 5,589 Est. Cost $33.44 Unrealized -1.9%
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value ($000) $206 Shares 54,982 Est. Cost $14.04 Unrealized -58.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $206 Shares 2,685 Est. Cost $28.53 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $205 Shares 1,273 Est. Cost $162.27 Unrealized -0.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $204 Shares 4,152 Est. Cost $42.64 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%
Value ($000) $203 Shares 3,896 Est. Cost $52.21 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $203 Shares 8,120 Est. Cost $22.98 Unrealized 0.0%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $201 Shares 14,280 Est. Cost $14.07 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $201 Shares 2,704 Est. Cost $70.56 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $199 Shares 10,069 Est. Cost $18.95 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $188 Shares 44,000 Est. Cost $4.28 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND F 0.0%
Value ($000) $187 Shares 22,500 Est. Cost $8.29 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION C 0.0%
Value ($000) $179 Shares 11,654 Est. Cost $12.02 Unrealized 0.0%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $174 Shares 12,432 Est. Cost $13.98 Unrealized
BLACKROCK ENHANCED INTL DIV TR 0.0%
Value ($000) $163 Shares 29,400 Est. Cost $5.53 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD TR 0.0%
Value ($000) $159 Shares 11,440 Est. Cost $13.87 Unrealized
ROYCE MICRO CAP TR INC 0.0%
Value ($000) $158 Shares 16,724 Est. Cost $9.45 Unrealized
NUVEEN MULTI ASSET INCOME FUND 0.0%
Value ($000) $141 Shares 11,341 Est. Cost $12.44 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $139 Shares 12,646 Est. Cost $6.31 Unrealized +30.6%
BLACKROCK ENHANCED EQUITY DIVI 0.0%
Value ($000) $136 Shares 16,520 Est. Cost $8.25 Unrealized
JOHN HANCOCK HEDGED EQUITY I 0.0%
Value ($000) $128 Shares 12,215 Est. Cost $10.49 Unrealized
COHEN STEERS CLOSED END OPPO 0.0%
Value ($000) $121 Shares 10,316 Est. Cost $11.69 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $109 Shares 12,027 Est. Cost $9.91 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $83 Shares 21,461 Est. Cost $4.00 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $68 Shares 16,000 Est. Cost $3.00 Unrealized +68.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $52 Shares 12,088 Est. Cost $4.31 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $15 Shares 10,500 Est. Cost $1.48 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $10 Shares 22,000 Est. Cost $0.46 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 4,134,623 Est. Cost Unrealized