Fisher Asset Management, LLC Diversified Active

CIK: 0000850529 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $244,023,937 (100.0% shares, 0.0% debt)

Holdings (919)

AAPL APPLE INC 5.6%
Value ($000) $13,657,308 Shares 58,615,053 Est. Cost $105.80 Unrealized +109.8%
MSFT MICROSOFT CORP 4.9%
Value ($000) $12,007,285 Shares 27,904,450 Est. Cost $139.69 Unrealized +202.9%
NVDA NVIDIA CORP COM 4.8%
Value ($000) $11,745,763 Shares 96,720,707 Est. Cost $94.09 Unrealized +25.5%
AMZN AMAZON COM INC COM 3.4%
Value ($000) $8,320,300 Shares 44,653,571 Est. Cost $126.05 Unrealized +44.8%
GOOGL ALPHABET INC CLASS A 3.4%
Value ($000) $8,268,933 Shares 49,857,900 Est. Cost $114.01 Unrealized +46.2%
VCIT VANGUARD FDS INT TERM CORP 3.0%
Value ($000) $7,411,424 Shares 88,494,611 Est. Cost $75.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG L ADR 2.0%
Value ($000) $4,995,984 Shares 28,767,106 Est. Cost $43.01 Unrealized
LLY ELI LILLY AND CO 1.8%
Value ($000) $4,481,175 Shares 5,058,101 Est. Cost $236.21 Unrealized +276.9%
IEF ISHARES TR 7 10YR TR BD ETF 1.7%
Value ($000) $4,087,043 Shares 41,653,513 Est. Cost $99.28 Unrealized
AVGO BROADCOM INC COM 1.7%
Value ($000) $4,040,430 Shares 23,422,781 Est. Cost $149.11 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $3,904,323 Shares 23,795,236 Est. Cost $89.89 Unrealized +69.0%
WMT WALMART INC 1.6%
Value ($000) $3,848,533 Shares 47,659,844 Est. Cost $54.30 Unrealized +33.5%
HD HOME DEPOT INC 1.6%
Value ($000) $3,819,679 Shares 9,426,649 Est. Cost $168.23 Unrealized +109.6%
META META PLATFORMS INC CL A 1.5%
Value ($000) $3,758,146 Shares 6,565,134 Est. Cost $305.75 Unrealized +67.5%
JPM JPMORGAN CHASE AND CO 1.5%
Value ($000) $3,539,132 Shares 16,784,272 Est. Cost $123.32 Unrealized +66.2%
CAT CATERPILLAR INC 1.4%
Value ($000) $3,501,554 Shares 8,952,632 Est. Cost $156.54 Unrealized +116.4%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,422,538 Shares 29,197,557 Est. Cost $98.47 Unrealized +11.7%
CRM SALESFORCE INC 1.4%
Value ($000) $3,360,215 Shares 12,276,551 Est. Cost $184.85 Unrealized +37.3%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $3,183,522 Shares 18,380,610 Est. Cost $144.99 Unrealized +13.3%
NFLX NETFLIX INC COM 1.3%
Value ($000) $3,178,905 Shares 4,481,939 Est. Cost $43.81 Unrealized +52.7%
ORCL ORACLE CORP 1.2%
Value ($000) $3,049,824 Shares 17,898,029 Est. Cost $47.50 Unrealized +201.2%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $2,991,772 Shares 6,042,640 Est. Cost $259.83 Unrealized +82.8%
FCX FREEPORT MCMORAN INC 1.2%
Value ($000) $2,965,717 Shares 59,409,395 Est. Cost $20.13 Unrealized +119.8%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,869,171 Shares 19,482,388 Est. Cost $117.84 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $2,690,138 Shares 3,034,491 Est. Cost $297.83 Unrealized +189.4%
ASML ASML HOLDING N V NYS 1.1%
Value ($000) $2,654,921 Shares 3,186,222 Est. Cost $314.71 Unrealized
V VISA INC 1.1%
Value ($000) $2,635,317 Shares 9,584,713 Est. Cost $114.64 Unrealized +133.5%
ADBE ADOBE INC 1.0%
Value ($000) $2,516,196 Shares 4,859,584 Est. Cost $348.42 Unrealized +57.4%
INTU INTUIT 1.0%
Value ($000) $2,376,984 Shares 3,827,671 Est. Cost $528.05 Unrealized +19.9%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $2,350,059 Shares 8,665,409 Est. Cost $79.38 Unrealized +208.8%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $2,349,441 Shares 4,782,381 Est. Cost $301.47 Unrealized +54.4%
MS MORGAN STANLEY 1.0%
Value ($000) $2,335,495 Shares 22,404,981 Est. Cost $61.00 Unrealized +58.9%
RTX RTX CORPORATION COM 0.9%
Value ($000) $2,238,004 Shares 18,471,471 Est. Cost $83.15 Unrealized +33.6%
BLACKROCK INC 0.9%
Value ($000) $2,081,561 Shares 2,192,247 Est. Cost $576.89 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,033,217 Shares 4,117,490 Est. Cost $307.59 Unrealized +50.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,869,320 Shares 3,197,167 Est. Cost $471.27 Unrealized +16.3%
C CITIGROUP INC 0.7%
Value ($000) $1,813,544 Shares 28,970,357 Est. Cost $45.73 Unrealized +29.9%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,794,164 Shares 45,215,832 Est. Cost $30.36 Unrealized +27.7%
BKNG BOOKING HLDGS INC COM 0.7%
Value ($000) $1,763,797 Shares 418,742 Est. Cost $2568.36 Unrealized +47.7%
MBB ISHARES TR MBS ETF 0.7%
Value ($000) $1,750,027 Shares 18,265,598 Est. Cost $92.35 Unrealized
MRK MERCK AND CO INC 0.7%
Value ($000) $1,664,044 Shares 14,653,435 Est. Cost $58.35 Unrealized +93.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,630,896 Shares 2,636,558 Est. Cost $411.11 Unrealized +43.3%
SHEL SHELL PLC ADR 0.7%
Value ($000) $1,617,796 Shares 24,530,647 Est. Cost $55.52 Unrealized
NVO NOVO NORDISK A S ADR 0.6%
Value ($000) $1,584,283 Shares 13,305,474 Est. Cost $75.66 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $1,549,271 Shares 6,285,585 Est. Cost $166.64 Unrealized +40.8%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,531,734 Shares 4,239,975 Est. Cost $211.52 Unrealized +61.0%
LAM RESEARCH CORP 0.6%
Value ($000) $1,527,273 Shares 1,871,473 Est. Cost $397.27 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $1,487,343 Shares 1,662,968 Est. Cost $112.99 Unrealized +45.5%
TOTALENERGIES SE ADR ADR 0.6%
Value ($000) $1,468,674 Shares 22,727,852 Est. Cost $54.64 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $1,451,527 Shares 9,694,297 Est. Cost $111.35 Unrealized +25.6%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $1,447,326 Shares 43,581,024 Est. Cost $35.33 Unrealized -6.2%
SPTL SPDR BLOOMBERG BRCLYS LG TRS E 0.6%
Value ($000) $1,392,256 Shares 47,893,210 Est. Cost $25.47 Unrealized
BHP BHP GROUP LTD SPONSORED AD ADR 0.6%
Value ($000) $1,362,996 Shares 21,944,876 Est. Cost $63.35 Unrealized
PEP PEPSICO INC COM 0.5%
Value ($000) $1,335,618 Shares 7,854,268 Est. Cost $167.32 Unrealized -2.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,311,369 Shares 12,456,011 Est. Cost $76.06 Unrealized +38.2%
SCHW SCHWAB CHARLES CORP COM 0.5%
Value ($000) $1,308,485 Shares 20,189,558 Est. Cost $65.37 Unrealized -1.2%
ABT ABBOTT LABS 0.5%
Value ($000) $1,265,762 Shares 11,102,204 Est. Cost $88.65 Unrealized +20.8%
DHR DANAHER CORP DEL COM 0.5%
Value ($000) $1,265,725 Shares 4,552,640 Est. Cost $172.04 Unrealized +52.5%
RIO RIO TINTO PLC ADR 0.5%
Value ($000) $1,247,475 Shares 17,528,095 Est. Cost $58.45 Unrealized
ING ING GROEP N V ADR 0.5%
Value ($000) $1,243,072 Shares 68,451,083 Est. Cost $13.66 Unrealized
JNJ JOHNSON AND JOHNSON 0.5%
Value ($000) $1,225,206 Shares 7,560,199 Est. Cost $150.31 Unrealized +1.6%
TM TOYOTA MOTOR CORP ADR 0.5%
Value ($000) $1,207,571 Shares 6,762,449 Est. Cost $141.53 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value ($000) $1,187,084 Shares 15,295,506 Est. Cost $56.77 Unrealized +21.5%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $1,148,360 Shares 14,267,109 Est. Cost $39.71 Unrealized +72.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,146,744 Shares 11,762,684 Est. Cost $80.83 Unrealized +2.5%
UNILEVER PLC ADR 0.4%
Value ($000) $1,086,547 Shares 16,726,400 Est. Cost $49.80 Unrealized
SAP SAP SE ADR 0.4%
Value ($000) $1,080,019 Shares 4,714,182 Est. Cost $89.59 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $973,174 Shares 3,005,570 Est. Cost $229.72 Unrealized +25.4%
NKE NIKE INC 0.4%
Value ($000) $910,801 Shares 10,303,182 Est. Cost $95.92 Unrealized -20.8%
VOO VANGUARD S AND P 500 ETF 0.4%
Value ($000) $898,571 Shares 1,702,902 Est. Cost $311.72 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.4%
Value ($000) $887,009 Shares 1,817,380 Est. Cost $237.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $877,234 Shares 3,347,326 Est. Cost $197.87 Unrealized +19.9%
CSX CSX CORP 0.3%
Value ($000) $851,404 Shares 24,656,931 Est. Cost $29.38 Unrealized +13.1%
SONY SONY GROUP CORP ADR 0.3%
Value ($000) $834,013 Shares 8,636,355 Est. Cost $73.83 Unrealized
DE DEERE AND CO 0.3%
Value ($000) $832,431 Shares 1,994,657 Est. Cost $357.13 Unrealized +3.4%
AZN ASTRAZENECA PLC ADR 0.3%
Value ($000) $816,509 Shares 10,480,160 Est. Cost $45.81 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $791,473 Shares 2,036,046 Est. Cost $163.91 Unrealized +109.3%
SNY SANOFI ADR 0.3%
Value ($000) $769,886 Shares 13,359,110 Est. Cost $50.18 Unrealized
GSK GSK PLC SPONSORED ADR ADR 0.3%
Value ($000) $759,425 Shares 18,576,930 Est. Cost $31.52 Unrealized
BA BOEING CO 0.3%
Value ($000) $739,957 Shares 4,866,857 Est. Cost $201.98 Unrealized -15.1%
SAN BANCO SANTANDER S A ADR 0.3%
Value ($000) $732,284 Shares 143,585,152 Est. Cost $4.58 Unrealized
EUFN ISHARES MSCI EUROPE FN ETF 0.3%
Value ($000) $725,929 Shares 29,354,202 Est. Cost $14.23 Unrealized
BP BP PLC SPONSORED ADR ADR 0.3%
Value ($000) $719,453 Shares 22,919,822 Est. Cost $33.02 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $687,123 Shares 13,649,640 Est. Cost $50.53 Unrealized -21.1%
BUD ANHEUSER BUSCH INBEV SA NV ADR 0.3%
Value ($000) $683,252 Shares 10,307,014 Est. Cost $85.66 Unrealized
IR INGERSOLL RAND INC 0.3%
Value ($000) $662,074 Shares 6,744,839 Est. Cost $52.61 Unrealized +76.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $657,621 Shares 3,254,743 Est. Cost $99.74 Unrealized +102.9%
CCI CROWN CASTLE INC COM 0.2%
Value ($000) $603,592 Shares 5,088,017 Est. Cost $117.53 Unrealized -13.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $599,078 Shares 9,078,311 Est. Cost $80.71 Unrealized -10.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $573,014 Shares 5,274,915 Est. Cost $84.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGEN ADR 0.2%
Value ($000) $552,350 Shares 50,954,776 Est. Cost $6.33 Unrealized
BABA ALIBABA GROUP HLDG LTD ADR 0.2%
Value ($000) $532,199 Shares 5,015,071 Est. Cost $115.82 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $530,612 Shares 5,893,720 Est. Cost $83.83 Unrealized -3.6%
PCAR PACCAR INC 0.2%
Value ($000) $511,254 Shares 5,180,925 Est. Cost $66.27 Unrealized +39.2%
IXJ ISHARES GLOBAL HEALTH CARE ETF 0.2%
Value ($000) $508,832 Shares 5,183,701 Est. Cost $82.47 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $486,181 Shares 6,765,669 Est. Cost $56.70 Unrealized +15.8%
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $460,294 Shares 4,074,115 Est. Cost $113.50 Unrealized
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $432,847 Shares 2,588,951 Est. Cost $107.02 Unrealized +57.2%
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $406,740 Shares 4,928,386 Est. Cost $64.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $402,694 Shares 1,731,570 Est. Cost $197.42 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $399,888 Shares 4,771,935 Est. Cost $45.84 Unrealized +72.0%
IXC ISHARES GLOBAL ENERGY ETF 0.2%
Value ($000) $398,017 Shares 9,832,438 Est. Cost $34.51 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER 0.2%
Value ($000) $386,555 Shares 6,397,801 Est. Cost $58.43 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $380,821 Shares 3,971,846 Est. Cost $92.21 Unrealized -14.0%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $342,796 Shares 2,963,572 Est. Cost $38.14 Unrealized +152.1%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $341,432 Shares 166,393 Est. Cost $990.06 Unrealized +90.1%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.1%
Value ($000) $336,408 Shares 50,587,633 Est. Cost $7.55 Unrealized
HMC HONDA MOTOR LTD ADR 0.1%
Value ($000) $328,273 Shares 10,345,816 Est. Cost $27.29 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $323,398 Shares 535,171 Est. Cost $290.85 Unrealized +93.5%
INFY INFOSYS LTD ADR 0.1%
Value ($000) $321,022 Shares 14,415,018 Est. Cost $17.90 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $311,288 Shares 1,623,486 Est. Cost $125.04 Unrealized +43.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $287,666 Shares 1,691,657 Est. Cost $103.09 Unrealized +66.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $272,821 Shares 431,801 Est. Cost $318.78 Unrealized +75.8%
XLI SPDR INDUSTRIALS SELECT SECTOR 0.1%
Value ($000) $269,786 Shares 1,991,923 Est. Cost $76.31 Unrealized
VEA VANGUARD FTSE DEVELOPED MKT 0.1%
Value ($000) $262,368 Shares 4,968,144 Est. Cost $41.76 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $250,078 Shares 1,689,485 Est. Cost $109.03 Unrealized +20.5%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $247,486 Shares 3,955,982 Est. Cost $52.36 Unrealized
XLG INVESCO S AND P 500 TOP 50 ETF 0.1%
Value ($000) $247,440 Shares 5,205,983 Est. Cost $54.90 Unrealized
EXI ISHARES TR GLOB INDSTRL ETF 0.1%
Value ($000) $240,743 Shares 1,618,437 Est. Cost $121.23 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $239,508 Shares 963,816 Est. Cost $190.63 Unrealized +22.2%
IHE ISHARES TR U S PHARMA ETF 0.1%
Value ($000) $236,702 Shares 3,352,244 Est. Cost $107.52 Unrealized
PBR PETROLEO BRASILEIRO SA PET ADR 0.1%
Value ($000) $227,961 Shares 15,819,647 Est. Cost $10.67 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $214,799 Shares 3,021,084 Est. Cost $53.69 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $206,848 Shares 2,302,659 Est. Cost $63.47 Unrealized +27.0%
IYF ISHARES US FINANCIALS ETF 0.1%
Value ($000) $206,492 Shares 1,987,411 Est. Cost $69.99 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $205,184 Shares 4,486,857 Est. Cost $32.52 Unrealized +26.4%
VALE VALE S A ADR 0.1%
Value ($000) $203,290 Shares 17,404,942 Est. Cost $12.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $202,768 Shares 1,861,454 Est. Cost $99.86 Unrealized +2.3%
BBD BANCO BRADESCO SA SP ADR 0.1%
Value ($000) $201,716 Shares 75,833,254 Est. Cost $4.68 Unrealized
NVS NOVARTIS A G SPONSORED ADR ADR 0.1%
Value ($000) $196,225 Shares 1,706,009 Est. Cost $92.09 Unrealized
KBH KB HOME 0.1%
Value ($000) $189,047 Shares 2,206,172 Est. Cost $20.06 Unrealized +290.7%
XLY SPDR CONS DISC SELECT SECTOR 0.1%
Value ($000) $180,750 Shares 902,078 Est. Cost $136.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $179,873 Shares 670,017 Est. Cost $238.78 Unrealized +8.7%
PFE PFIZER INC 0.1%
Value ($000) $179,715 Shares 6,209,907 Est. Cost $24.77 Unrealized +7.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $177,777 Shares 4,547,883 Est. Cost $41.46 Unrealized -4.6%
TCOM TRIP COM GROUP LTD ADR 0.1%
Value ($000) $175,973 Shares 2,961,009 Est. Cost $33.72 Unrealized
PICK ISHARES GLOBAL METALS AND MINING 0.1%
Value ($000) $172,666 Shares 3,995,972 Est. Cost $35.56 Unrealized
KXI ISHARES GLOBAL CONS STAPLES 0.1%
Value ($000) $167,461 Shares 2,546,939 Est. Cost $59.85 Unrealized
TFI SPDR SER TR NUVN BLOOMBERG MU 0.1%
Value ($000) $166,195 Shares 3,548,891 Est. Cost $47.42 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $165,785 Shares 675,432 Est. Cost $93.20 Unrealized
JD JD COM INC ADR 0.1%
Value ($000) $162,904 Shares 4,072,599 Est. Cost $32.18 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $158,903 Shares 2,203,310 Est. Cost $48.15 Unrealized +42.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $149,040 Shares 726,777 Est. Cost $22.58 Unrealized +318.2%
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $148,663 Shares 2,846,305 Est. Cost $37.71 Unrealized
KBWB INVESCO EXCH TRADED FD TR II K 0.1%
Value ($000) $148,263 Shares 2,529,651 Est. Cost $46.06 Unrealized
ASX ASE TECHNOLOGY HOLDING CO ADR 0.1%
Value ($000) $148,036 Shares 15,167,615 Est. Cost $5.34 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $147,646 Shares 711,341 Est. Cost $36.63 Unrealized +451.0%
EOG EOG RES INC COM 0.1%
Value ($000) $147,621 Shares 1,200,851 Est. Cost $119.04 Unrealized +1.1%
HLN HALEON PLC ADR 0.1%
Value ($000) $144,758 Shares 13,682,262 Est. Cost $6.09 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $142,074 Shares 515,731 Est. Cost $207.35 Unrealized +21.4%
IEX IDEX CORP 0.1%
Value ($000) $141,357 Shares 659,006 Est. Cost $210.80 Unrealized -6.2%
SF STIFEL FINL CORP 0.1%
Value ($000) $137,509 Shares 1,464,421 Est. Cost $32.96 Unrealized +153.5%
LOW LOWES COS INC 0.1%
Value ($000) $136,784 Shares 505,016 Est. Cost $174.13 Unrealized +35.6%
XLP SPDR CONS STAPLES SELECT SCTR 0.1%
Value ($000) $129,446 Shares 1,559,585 Est. Cost $71.36 Unrealized
CP CANADIAN PACIFIC KANSAS CITY C 0.0%
Value ($000) $115,801 Shares 1,353,769 Est. Cost $80.97 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $112,222 Shares 212,514 Est. Cost $449.01 Unrealized +6.5%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $111,794 Shares 1,250,913 Est. Cost $126.08 Unrealized
NTES NETEASE INC SPONSORED ADR ADR 0.0%
Value ($000) $107,130 Shares 1,145,657 Est. Cost $132.42 Unrealized
IAI ISHARES US BRKR DEALR AND EXCHNG 0.0%
Value ($000) $100,123 Shares 778,800 Est. Cost $91.57 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $98,704 Shares 7,231,070 Est. Cost $13.45 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $97,827 Shares 1,848,940 Est. Cost $32.95 Unrealized +67.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $95,961 Shares 923,238 Est. Cost $52.12 Unrealized +78.5%
PDD PDD HOLDINGS INC ADR 0.0%
Value ($000) $94,080 Shares 697,867 Est. Cost $48.05 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $92,625 Shares 482,374 Est. Cost $61.37 Unrealized +212.6%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $91,848 Shares 2,113,889 Est. Cost $59.92 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.0%
Value ($000) $91,275 Shares 901,300 Est. Cost $73.16 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $91,201 Shares 2,033,928 Est. Cost $35.54 Unrealized +28.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $90,795 Shares 347,233 Est. Cost $91.23 Unrealized +165.2%
LAZ LAZARD INC COM 0.0%
Value ($000) $89,285 Shares 1,772,237 Est. Cost $39.11 Unrealized +18.5%
VLTO VERALTO CORP 0.0%
Value ($000) $86,363 Shares 772,067 Est. Cost $73.75 Unrealized +42.4%
ZTO ZTO EXPRESS CAYMAN INC SPO ADR 0.0%
Value ($000) $86,307 Shares 3,484,318 Est. Cost $21.12 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $85,887 Shares 993,715 Est. Cost $36.62 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $84,483 Shares 144,928 Est. Cost $233.87 Unrealized +128.0%
PODD INSULET CORP 0.0%
Value ($000) $81,719 Shares 351,100 Est. Cost $215.89 Unrealized -4.9%
EVR EVERCORE INC 0.0%
Value ($000) $81,127 Shares 320,228 Est. Cost $107.13 Unrealized +118.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $80,938 Shares 1,151,977 Est. Cost $30.50 Unrealized +110.0%
XP XP INC 0.0%
Value ($000) $80,035 Shares 4,461,267 Est. Cost $21.88 Unrealized -16.7%
MUFG MITSUBISHI UFJ FINL GROUP ADR 0.0%
Value ($000) $79,947 Shares 7,853,310 Est. Cost $8.84 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $79,738 Shares 4,540,913 Est. Cost $15.09 Unrealized +2.4%
ANF ABERCROMBIE AND FITCH CO 0.0%
Value ($000) $79,719 Shares 569,828 Est. Cost $24.69 Unrealized +516.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $79,433 Shares 2,073,416 Est. Cost $30.51 Unrealized +33.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $77,878 Shares 255,748 Est. Cost $253.20 Unrealized +5.3%
MARATHON OIL CORP 0.0%
Value ($000) $76,805 Shares 2,884,151 Est. Cost $18.76 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $73,551 Shares 592,486 Est. Cost $66.68 Unrealized +96.9%
AA ALCOA CORP COM 0.0%
Value ($000) $72,229 Shares 1,872,199 Est. Cost $11.27 Unrealized +197.3%
IHI ISHARES TR U S MED DVC ETF 0.0%
Value ($000) $71,987 Shares 1,215,584 Est. Cost $63.21 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $69,958 Shares 773,865 Est. Cost $0.18 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $69,845 Shares 1,891,781 Est. Cost $36.92 Unrealized +0.5%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $69,585 Shares 5,449,121 Est. Cost $7.66 Unrealized +77.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $69,178 Shares 711,853 Est. Cost $62.90 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $67,779 Shares 1,780,375 Est. Cost $28.98 Unrealized +24.7%
WDS WOODSIDE ENERGY GROUP LTD ADR 0.0%
Value ($000) $67,444 Shares 3,912,085 Est. Cost $21.56 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $67,383 Shares 203,302 Est. Cost $166.47 Unrealized +81.0%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value ($000) $66,975 Shares 1,546,058 Est. Cost $18.09 Unrealized +97.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $66,630 Shares 609,216 Est. Cost $97.64 Unrealized +7.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $66,389 Shares 400,221 Est. Cost $79.22 Unrealized +95.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $65,895 Shares 413,314 Est. Cost $114.04 Unrealized +20.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $64,439 Shares 1,417,797 Est. Cost $31.94 Unrealized +38.7%
POOL POOL CORP 0.0%
Value ($000) $62,742 Shares 166,513 Est. Cost $59.52 Unrealized +469.0%
ONEQ FIDELITY COMWLTH TR NASDAQ COM 0.0%
Value ($000) $62,452 Shares 872,234 Est. Cost $41.62 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $61,703 Shares 298,703 Est. Cost $126.64 Unrealized +52.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $61,527 Shares 793,084 Est. Cost $41.48 Unrealized +93.3%
VGLT VANGUARD SCOTTSDALE FDS LONG T 0.0%
Value ($000) $61,356 Shares 997,013 Est. Cost $57.60 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $61,014 Shares 852,866 Est. Cost $53.87 Unrealized
VGT VANGUARD FDS INF TECH ETF 0.0%
Value ($000) $60,526 Shares 103,194 Est. Cost $32.75 Unrealized
UMC UNITED MICROELECTRONICS CO ADR 0.0%
Value ($000) $59,473 Shares 7,063,338 Est. Cost $8.35 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $59,453 Shares 3,186,132 Est. Cost $16.79 Unrealized +11.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $58,137 Shares 364,312 Est. Cost $39.54 Unrealized +240.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $58,098 Shares 219,032 Est. Cost $119.44 Unrealized +115.7%
DXCM DEXCOM INC 0.0%
Value ($000) $57,395 Shares 856,124 Est. Cost $87.04 Unrealized -5.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $56,845 Shares 687,027 Est. Cost $21.55 Unrealized +257.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $55,423 Shares 689,509 Est. Cost $69.46 Unrealized +16.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $54,920 Shares 448,476 Est. Cost $50.13 Unrealized +128.4%
QRVO QORVO INC 0.0%
Value ($000) $54,723 Shares 529,746 Est. Cost $74.29 Unrealized +51.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $54,650 Shares 2,107,609 Est. Cost $22.74 Unrealized +3.9%
MAC MACERICH CO 0.0%
Value ($000) $54,642 Shares 2,995,741 Est. Cost $0.20 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $53,138 Shares 10,179,764 Est. Cost $6.22 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $52,966 Shares 68,395 Est. Cost $665.73 Unrealized +16.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $52,900 Shares 691,230 Est. Cost $31.16 Unrealized +121.0%
XYL XYLEM INC 0.0%
Value ($000) $52,313 Shares 387,421 Est. Cost $94.76 Unrealized +38.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $52,281 Shares 1,751,472 Est. Cost $25.42 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $51,377 Shares 411,904 Est. Cost $105.93 Unrealized +8.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $51,188 Shares 185,875 Est. Cost $178.33 Unrealized +38.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $50,548 Shares 2,673,088 Est. Cost $12.55 Unrealized +60.1%
SPSC SPS COMM INC 0.0%
Value ($000) $50,539 Shares 260,283 Est. Cost $176.49 Unrealized +11.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $49,674 Shares 2,218,592 Est. Cost $13.62 Unrealized +43.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $48,654 Shares 1,159,818 Est. Cost $42.24 Unrealized +1.0%
SPSB SPDR PORTFOLIO SHORT TERM CORP 0.0%
Value ($000) $48,096 Shares 1,588,377 Est. Cost $30.68 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $48,063 Shares 780,877 Est. Cost $42.12 Unrealized +29.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $47,835 Shares 1,765,799 Est. Cost $23.08 Unrealized +15.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $47,710 Shares 1,044,891 Est. Cost $48.94 Unrealized -24.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $47,431 Shares 437,028 Est. Cost $53.17 Unrealized +96.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $47,029 Shares 432,612 Est. Cost $48.06 Unrealized +144.4%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value ($000) $45,317 Shares 1,221,493 Est. Cost $35.16 Unrealized +3.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $45,053 Shares 562,176 Est. Cost $46.29 Unrealized +49.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $44,685 Shares 187,109 Est. Cost $187.62 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $44,379 Shares 232,632 Est. Cost $53.48 Unrealized +223.8%
CADE CADENCE BANK 0.0%
Value ($000) $44,308 Shares 1,391,156 Est. Cost $24.13 Unrealized +22.7%
ATI ATI INC 0.0%
Value ($000) $44,048 Shares 658,312 Est. Cost $17.21 Unrealized +260.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $43,491 Shares 1,289,005 Est. Cost $39.00 Unrealized -10.2%
ENS ENERSYS 0.0%
Value ($000) $43,400 Shares 425,285 Est. Cost $79.57 Unrealized +25.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $42,859 Shares 1,057,728 Est. Cost $44.71 Unrealized -6.7%
APG API GROUP CORP 0.0%
Value ($000) $42,819 Shares 1,296,769 Est. Cost $16.26 Unrealized +44.3%
VCSH VANGUARD FDS SHRT TERM CORP 0.0%
Value ($000) $42,787 Shares 538,740 Est. Cost $74.34 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $42,166 Shares 1,614,940 Est. Cost $22.89 Unrealized -3.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $41,976 Shares 219,462 Est. Cost $116.28 Unrealized +52.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $41,524 Shares 124,399 Est. Cost $97.92 Unrealized +288.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $41,244 Shares 145,321 Est. Cost $134.02 Unrealized +95.2%
HP HELMERICH AND PAYNE INC 0.0%
Value ($000) $41,109 Shares 1,351,372 Est. Cost $47.42 Unrealized -27.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $40,712 Shares 1,985,942 Est. Cost $0.73 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $40,306 Shares 5,268,766 Est. Cost $13.83 Unrealized -33.4%
AZTA AZENTA INC 0.0%
Value ($000) $40,117 Shares 828,174 Est. Cost $39.41 Unrealized +32.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $39,219 Shares 1,043,055 Est. Cost $24.88 Unrealized +53.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $39,034 Shares 491,303 Est. Cost $73.62 Unrealized
VERINT SYS INC 0.0%
Value ($000) $38,411 Shares 1,516,409 Est. Cost $42.96 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $38,358 Shares 401,612 Est. Cost $78.27 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $38,002 Shares 855,328 Est. Cost $29.99 Unrealized +51.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $37,519 Shares 820,995 Est. Cost $26.75 Unrealized +54.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $37,238 Shares 283,806 Est. Cost $92.48 Unrealized +30.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $36,670 Shares 578,571 Est. Cost $58.19 Unrealized -7.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $36,548 Shares 354,114 Est. Cost $54.39 Unrealized +77.1%
YELP YELP INC 0.0%
Value ($000) $36,522 Shares 1,041,119 Est. Cost $29.59 Unrealized +18.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $36,502 Shares 126,243 Est. Cost $251.27 Unrealized +11.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $36,404 Shares 551,489 Est. Cost $29.78 Unrealized +95.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $36,379 Shares 184,692 Est. Cost $105.04 Unrealized +97.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $36,341 Shares 2,678,027 Est. Cost $15.09 Unrealized -21.2%
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $36,173 Shares 593,681 Est. Cost $40.93 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $35,698 Shares 728,674 Est. Cost $32.12 Unrealized +33.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $35,397 Shares 484,296 Est. Cost $13.25 Unrealized +148.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $35,346 Shares 43,650 Est. Cost $252.47 Unrealized +181.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $34,776 Shares 737,394 Est. Cost $42.59 Unrealized +4.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $34,601 Shares 1,908,477 Est. Cost $13.49 Unrealized +27.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $34,593 Shares 167,350 Est. Cost $133.51 Unrealized +41.1%
RRC RANGE RES CORP 0.0%
Value ($000) $33,909 Shares 1,102,382 Est. Cost $16.67 Unrealized +85.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $33,583 Shares 1,791,080 Est. Cost $21.75 Unrealized -9.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $33,541 Shares 217,110 Est. Cost $42.37 Unrealized +220.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $33,142 Shares 170,956 Est. Cost $46.41 Unrealized +257.3%
AMGN AMGEN INC 0.0%
Value ($000) $32,979 Shares 102,352 Est. Cost $179.19 Unrealized +74.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $32,874 Shares 725,537 Est. Cost $13.61 Unrealized +214.2%
FDN FIRST TR DOW JONES INTERNET IN 0.0%
Value ($000) $32,564 Shares 153,724 Est. Cost $4.61 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $32,203 Shares 214,203 Est. Cost $97.82 Unrealized +50.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $32,126 Shares 969,694 Est. Cost $37.35 Unrealized +0.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $31,783 Shares 681,898 Est. Cost $32.57 Unrealized +40.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $31,564 Shares 638,688 Est. Cost $58.89 Unrealized -4.4%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $31,519 Shares 224,589 Est. Cost $146.95 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $31,294 Shares 607,186 Est. Cost $55.95 Unrealized -1.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $31,028 Shares 92,736 Est. Cost $175.36 Unrealized +81.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $31,020 Shares 335,350 Est. Cost $72.02 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $31,015 Shares 126,895 Est. Cost $213.18 Unrealized +10.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $30,745 Shares 610,999 Est. Cost $30.28 Unrealized +45.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $30,614 Shares 71,487 Est. Cost $214.00 Unrealized +84.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $30,227 Shares 836,156 Est. Cost $24.22 Unrealized +40.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $29,978 Shares 579,955 Est. Cost $29.56 Unrealized +59.3%
VCYT VERACYTE INC 0.0%
Value ($000) $29,879 Shares 877,760 Est. Cost $34.63 Unrealized -18.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $29,677 Shares 55,825 Est. Cost $277.93 Unrealized +80.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $29,662 Shares 68,958 Est. Cost $90.28 Unrealized +370.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $28,843 Shares 363,816 Est. Cost $54.55 Unrealized +28.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $28,633 Shares 542,284 Est. Cost $36.49 Unrealized +52.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $28,453 Shares 3,099,425 Est. Cost $12.76 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $28,350 Shares 740,010 Est. Cost $42.71 Unrealized +1.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $27,414 Shares 260,810 Est. Cost $68.16 Unrealized +43.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $26,900 Shares 105,770 Est. Cost $336.70 Unrealized -29.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $26,893 Shares 848,909 Est. Cost $33.23 Unrealized +14.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $26,858 Shares 1,654,816 Est. Cost $13.10 Unrealized +15.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $26,794 Shares 133,636 Est. Cost $66.50 Unrealized +170.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $26,443 Shares 446,287 Est. Cost $57.94 Unrealized -5.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $26,413 Shares 369,211 Est. Cost $55.92 Unrealized +26.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26,341 Shares 152,788 Est. Cost $95.34 Unrealized +94.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $25,551 Shares 413,114 Est. Cost $96.31 Unrealized -38.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $25,460 Shares 500,289 Est. Cost $31.13 Unrealized +47.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $25,369 Shares 3,338,062 Est. Cost $12.35 Unrealized -38.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $25,031 Shares 141,803 Est. Cost $61.65 Unrealized +173.2%
APA APA CORPORATION 0.0%
Value ($000) $25,012 Shares 1,022,548 Est. Cost $27.87 Unrealized -5.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $24,962 Shares 1,166,992 Est. Cost $0.35 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $24,702 Shares 849,464 Est. Cost $32.67 Unrealized -12.1%
WIT WIPRO LTD ADR 0.0%
Value ($000) $24,638 Shares 3,802,182 Est. Cost $6.35 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $24,635 Shares 482,099 Est. Cost $31.34 Unrealized +64.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $24,267 Shares 2,414,578 Est. Cost $2.17 Unrealized
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $24,096 Shares 564,303 Est. Cost $42.70 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $23,884 Shares 772,707 Est. Cost $30.05 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $23,801 Shares 185,277 Est. Cost $158.79 Unrealized -16.9%
NICE NICE LTD ADR 0.0%
Value ($000) $23,691 Shares 136,411 Est. Cost $150.37 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $23,565 Shares 462,971 Est. Cost $32.50 Unrealized +40.7%
ALC ALCON INC 0.0%
Value ($000) $23,518 Shares 235,019 Est. Cost $57.87 Unrealized +61.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $23,158 Shares 70,454 Est. Cost $148.44 Unrealized +98.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $23,136 Shares 318,633 Est. Cost $28.04 Unrealized +159.6%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $22,884 Shares 317,393 Est. Cost $31.38 Unrealized +125.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $22,003 Shares 80,773 Est. Cost $225.86 Unrealized +6.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $21,910 Shares 221,690 Est. Cost $49.76 Unrealized +83.9%
FIVN FIVE9 INC 0.0%
Value ($000) $21,891 Shares 761,966 Est. Cost $62.04 Unrealized -41.8%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $21,549 Shares 1,941,340 Est. Cost $9.77 Unrealized +12.6%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $21,535 Shares 1,527,273 Est. Cost $3.04 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $21,237 Shares 295,290 Est. Cost $51.27 Unrealized +35.5%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $20,984 Shares 394,135 Est. Cost $31.12 Unrealized
KLIC KULICKE AND SOFFA INDS INC 0.0%
Value ($000) $20,151 Shares 446,506 Est. Cost $30.61 Unrealized +40.3%
FRPT FRESHPET INC COM 0.0%
Value ($000) $20,018 Shares 146,363 Est. Cost $64.21 Unrealized +104.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $20,012 Shares 1,552,527 Est. Cost $5.87 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $19,931 Shares 266,319 Est. Cost $49.83 Unrealized +24.2%
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value ($000) $19,881 Shares 835,668 Est. Cost $23.67 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $19,743 Shares 97,727 Est. Cost $74.93 Unrealized +148.9%
WHD CACTUS INC 0.0%
Value ($000) $19,718 Shares 330,444 Est. Cost $38.58 Unrealized +50.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $19,702 Shares 854,029 Est. Cost $21.15 Unrealized -1.5%
TER TERADYNE INC 0.0%
Value ($000) $19,692 Shares 147,031 Est. Cost $35.44 Unrealized +278.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $19,237 Shares 317,969 Est. Cost $60.50 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $19,123 Shares 267,607 Est. Cost $51.74 Unrealized +26.5%
SHY ISHARES TR 1 3 YR TR BD ETF 0.0%
Value ($000) $19,006 Shares 228,579 Est. Cost $83.62 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $18,770 Shares 100,120 Est. Cost $72.13 Unrealized +127.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $18,608 Shares 1,803,093 Est. Cost $1.16 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18,546 Shares 324,005 Est. Cost $22.83 Unrealized +151.1%
CLB CORE LABORATORIES COM NPV 0.0%
Value ($000) $18,350 Shares 990,267 Est. Cost $22.09 Unrealized -9.5%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $18,323 Shares 186,774 Est. Cost $101.74 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $18,233 Shares 722,682 Est. Cost $21.46 Unrealized +11.0%
BARNES GROUP INC 0.0%
Value ($000) $18,144 Shares 448,991 Est. Cost $35.68 Unrealized
OEF ISHARES TR S AND P 100 ETF 0.0%
Value ($000) $17,884 Shares 64,619 Est. Cost $162.38 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $17,711 Shares 754,291 Est. Cost $9.84 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $17,515 Shares 156,578 Est. Cost $68.51 Unrealized +62.3%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $17,400 Shares 187,201 Est. Cost $44.62 Unrealized +111.3%
CNYA ISHARES TR MSCI CHINA A 0.0%
Value ($000) $17,202 Shares 566,415 Est. Cost $30.37 Unrealized
ITT ITT INC 0.0%
Value ($000) $17,064 Shares 114,136 Est. Cost $94.37 Unrealized +44.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16,916 Shares 124,070 Est. Cost $121.12 Unrealized -0.5%
BANR BANNER CORP 0.0%
Value ($000) $16,881 Shares 283,435 Est. Cost $47.74 Unrealized +12.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $16,841 Shares 153,449 Est. Cost $25.76 Unrealized +303.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $16,750 Shares 1,918,644 Est. Cost $1.39 Unrealized
SKT TANGER INC 0.0%
Value ($000) $16,691 Shares 503,053 Est. Cost $1.92 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $16,658 Shares 447,785 Est. Cost $33.55 Unrealized +4.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $16,512 Shares 602,842 Est. Cost $23.87 Unrealized +13.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16,326 Shares 402,602 Est. Cost $32.44 Unrealized +13.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $15,944 Shares 547,331 Est. Cost $19.56 Unrealized +26.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $15,279 Shares 1,371,562 Est. Cost $12.87 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $15,069 Shares 84,752 Est. Cost $147.97 Unrealized +14.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,783 Shares 508,889 Est. Cost $29.20 Unrealized +3.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14,468 Shares 1,753,680 Est. Cost $11.72 Unrealized -33.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $14,321 Shares 68,376 Est. Cost $182.38 Unrealized +8.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $14,273 Shares 192,050 Est. Cost $111.11 Unrealized -32.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14,219 Shares 227,903 Est. Cost $42.66 Unrealized +34.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $14,168 Shares 30,783 Est. Cost $154.93 Unrealized +185.4%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $14,066 Shares 180,219 Est. Cost $54.75 Unrealized
FTI TECHNIPFMC LTD COM 0.0%
Value ($000) $13,997 Shares 533,607 Est. Cost $14.48 Unrealized +81.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $13,829 Shares 187,256 Est. Cost $57.38 Unrealized +14.4%
ABEV AMBEV SA ADR 0.0%
Value ($000) $13,779 Shares 5,647,224 Est. Cost $2.56 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $13,760 Shares 140,707 Est. Cost $53.87 Unrealized +56.8%
AIR AAR CORP 0.0%
Value ($000) $13,748 Shares 210,342 Est. Cost $35.30 Unrealized +87.4%
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $13,407 Shares 455,871 Est. Cost $29.12 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13,247 Shares 110,664 Est. Cost $73.04 Unrealized
EQNR EQUINOR ASA SPONSORED ADR ADR 0.0%
Value ($000) $13,242 Shares 522,763 Est. Cost $26.39 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $13,231 Shares 125,719 Est. Cost $57.22 Unrealized +82.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,220 Shares 79,368 Est. Cost $220.47 Unrealized -28.2%
BIIB BIOGEN INC 0.0%
Value ($000) $12,942 Shares 66,768 Est. Cost $286.29 Unrealized -26.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $12,724 Shares 374,352 Est. Cost $38.46 Unrealized -0.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $12,707 Shares 232,424 Est. Cost $58.18 Unrealized +5.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12,678 Shares 398,432 Est. Cost $29.01 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,568 Shares 27,022 Est. Cost $224.53 Unrealized +113.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12,564 Shares 76,160 Est. Cost $122.98 Unrealized +23.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $12,515 Shares 581,005 Est. Cost $20.01 Unrealized +1.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $12,371 Shares 328,403 Est. Cost $23.85 Unrealized +48.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,345 Shares 43,874 Est. Cost $138.66 Unrealized +83.5%
ESGU ISHARES ESG MSCI USA ETF 0.0%
Value ($000) $12,046 Shares 95,467 Est. Cost $85.11 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $11,989 Shares 329,000 Est. Cost $26.06 Unrealized +29.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $11,867 Shares 1,549,234 Est. Cost $13.84 Unrealized -41.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $11,718 Shares 226,480 Est. Cost $48.15 Unrealized -9.3%
KCE SPDR SERIES TRUST S AND P CAP MKT 0.0%
Value ($000) $11,659 Shares 93,362 Est. Cost $44.89 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $11,581 Shares 25,185 Est. Cost $357.15 Unrealized +17.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11,533 Shares 1,050,399 Est. Cost $15.55 Unrealized -19.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $11,454 Shares 568,737 Est. Cost $18.34 Unrealized +8.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11,300 Shares 74,879 Est. Cost $142.50 Unrealized -3.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $11,261 Shares 354,023 Est. Cost $38.41 Unrealized -15.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $11,260 Shares 494,924 Est. Cost $18.70 Unrealized -12.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11,226 Shares 328,720 Est. Cost $25.13 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $11,218 Shares 220,000 Est. Cost $42.71 Unrealized +21.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $11,041 Shares 84,777 Est. Cost $162.01 Unrealized -12.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10,964 Shares 509,000 Est. Cost $14.75 Unrealized +39.7%
DIOD DIODES INC 0.0%
Value ($000) $10,926 Shares 170,486 Est. Cost $50.15 Unrealized +38.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10,691 Shares 147,421 Est. Cost $80.57 Unrealized -10.1%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $10,688 Shares 283,882 Est. Cost $33.08 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $10,673 Shares 59,231 Est. Cost $124.77 Unrealized +27.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $10,489 Shares 347,880 Est. Cost $16.34 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,411 Shares 41,738 Est. Cost $98.22 Unrealized +129.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $10,381 Shares 195,056 Est. Cost $27.71 Unrealized +68.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $10,183 Shares 226,035 Est. Cost $32.55 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $9,787 Shares 319,000 Est. Cost $25.57 Unrealized +6.0%
SO SOUTHERN CO 0.0%
Value ($000) $9,772 Shares 108,361 Est. Cost $57.59 Unrealized +41.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $9,739 Shares 101,244 Est. Cost $102.14 Unrealized -11.3%
H AND E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9,585 Shares 196,895 Est. Cost $20.39 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $9,373 Shares 65,880 Est. Cost $112.66 Unrealized +19.1%
XLE SPDR ENERGY SELECT SECTOR 0.0%
Value ($000) $9,153 Shares 104,249 Est. Cost $73.87 Unrealized
QQQM INVESCO EXCH TRADED FD TR II N 0.0%
Value ($000) $9,143 Shares 45,521 Est. Cost $109.95 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRET 0.0%
Value ($000) $9,137 Shares 103,307 Est. Cost $64.72 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $9,104 Shares 280,108 Est. Cost $32.47 Unrealized +2.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9,047 Shares 1,002,957 Est. Cost $11.64 Unrealized -31.8%
BAP CREDICORP LTD 0.0%
Value ($000) $9,044 Shares 49,973 Est. Cost $149.18 Unrealized +6.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $8,844 Shares 253,839 Est. Cost $24.63 Unrealized +22.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8,815 Shares 117,017 Est. Cost $68.85 Unrealized
XHR XENIA HOTELS AND RESORTS INC 0.0%
Value ($000) $8,798 Shares 595,633 Est. Cost $2.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,768 Shares 1,233,177 Est. Cost $4.54 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $8,737 Shares 475,373 Est. Cost $0.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,627 Shares 28,740 Est. Cost $34.35 Unrealized +787.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $8,529 Shares 98,369 Est. Cost $40.81 Unrealized +60.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $8,509 Shares 236,373 Est. Cost $29.95 Unrealized +10.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $8,504 Shares 338,000 Est. Cost $22.51 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,372 Shares 122,902 Est. Cost $66.11 Unrealized -14.6%
PII POLARIS INC COM 0.0%
Value ($000) $8,331 Shares 100,089 Est. Cost $89.73 Unrealized -9.5%
STAG STAG INDL INC 0.0%
Value ($000) $7,999 Shares 204,620 Est. Cost $3.54 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $7,943 Shares 119,296 Est. Cost $54.89 Unrealized +27.9%
PTC PTC INC 0.0%
Value ($000) $7,937 Shares 43,932 Est. Cost $148.12 Unrealized +18.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,866 Shares 68,270 Est. Cost $94.12 Unrealized +45.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,737 Shares 55,378 Est. Cost $119.53 Unrealized +8.2%
ABBV ABBVIE INC 0.0%
Value ($000) $7,685 Shares 38,914 Est. Cost $91.62 Unrealized +95.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,670 Shares 60,836 Est. Cost $57.29 Unrealized +107.4%
SNA SNAP ON INC 0.0%
Value ($000) $7,660 Shares 26,440 Est. Cost $194.22 Unrealized +36.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,299 Shares 260,785 Est. Cost $28.98 Unrealized -8.0%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value ($000) $7,263 Shares 399,723 Est. Cost $31.33 Unrealized -26.0%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $7,195 Shares 223,782 Est. Cost $12.53 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,162 Shares 541,317 Est. Cost $3.23 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7,015 Shares 118,632 Est. Cost $55.18 Unrealized +1.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,966 Shares 124,433 Est. Cost $0.05 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,811 Shares 21,342 Est. Cost $174.62 Unrealized +78.0%
FFIV F5 INC COM 0.0%
Value ($000) $6,691 Shares 30,384 Est. Cost $155.17 Unrealized +24.9%
COO COOPER COS INC COM 0.0%
Value ($000) $6,646 Shares 60,231 Est. Cost $96.50 Unrealized +0.9%
SM SM ENERGY CO 0.0%
Value ($000) $6,595 Shares 165,005 Est. Cost $42.72 Unrealized -3.1%
RMD RESMED INC 0.0%
Value ($000) $6,525 Shares 26,727 Est. Cost $190.20 Unrealized +16.1%
WEX WEX INC 0.0%
Value ($000) $6,468 Shares 30,840 Est. Cost $178.34 Unrealized +4.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6,447 Shares 56,073 Est. Cost $87.98 Unrealized +18.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,438 Shares 210,379 Est. Cost $29.09 Unrealized +13.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,430 Shares 55,640 Est. Cost $137.11 Unrealized -18.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,397 Shares 61,623 Est. Cost $96.74 Unrealized +2.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,341 Shares 12,521 Est. Cost $205.79 Unrealized +160.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6,325 Shares 158,410 Est. Cost $33.14 Unrealized +23.7%
VCEL VERICEL CORP 0.0%
Value ($000) $6,192 Shares 146,563 Est. Cost $42.59 Unrealized +11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,055 Shares 105,084 Est. Cost $61.66 Unrealized -10.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $6,027 Shares 318,032 Est. Cost $1.97 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,963 Shares 59,574 Est. Cost $66.31 Unrealized +51.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $5,879 Shares 734,019 Est. Cost $8.60 Unrealized +2.1%
NNN NNN REIT INC 0.0%
Value ($000) $5,829 Shares 120,218 Est. Cost $0.05 Unrealized
ANSYS INC 0.0%
Value ($000) $5,730 Shares 17,983 Est. Cost $294.75 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,716 Shares 92,441 Est. Cost $61.93 Unrealized +1.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,667 Shares 116,466 Est. Cost $73.78 Unrealized -35.4%
SSNC SS AND C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,620 Shares 75,725 Est. Cost $59.99 Unrealized +18.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,571 Shares 44,753 Est. Cost $78.20 Unrealized +39.4%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $5,520 Shares 19,494 Est. Cost $236.34 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,489 Shares 83,375 Est. Cost $33.62 Unrealized +93.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $5,467 Shares 27,591 Est. Cost $121.61 Unrealized +58.9%
BOX BOX INC 0.0%
Value ($000) $5,391 Shares 164,714 Est. Cost $27.81 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,317 Shares 5,057 Est. Cost $525.99 Unrealized +110.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,234 Shares 50,470 Est. Cost $70.92 Unrealized +46.6%
RVTY REVVITY INC 0.0%
Value ($000) $5,189 Shares 40,615 Est. Cost $71.40 Unrealized +64.1%
IGIB ISHARES INTERMEDIATE TERM CORP 0.0%
Value ($000) $5,083 Shares 94,613 Est. Cost $52.21 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value ($000) $5,057 Shares 67,324 Est. Cost $72.32 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5,010 Shares 31,275 Est. Cost $121.40 Unrealized +19.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,997 Shares 31,797 Est. Cost $93.60 Unrealized +65.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,993 Shares 48,749 Est. Cost $164.48 Unrealized -37.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,917 Shares 125,681 Est. Cost $25.47 Unrealized +65.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,805 Shares 7,996 Est. Cost $107.62 Unrealized +423.7%
EC ECOPETROL S A ADR 0.0%
Value ($000) $4,766 Shares 533,686 Est. Cost $18.42 Unrealized
F FORD MTR CO 0.0%
Value ($000) $4,699 Shares 444,984 Est. Cost $10.70 Unrealized -2.4%
CVS CVS HEALTH CORPORATION COM 0.0%
Value ($000) $4,625 Shares 73,557 Est. Cost $60.68 Unrealized -9.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $4,564 Shares 401,081 Est. Cost $14.82 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $4,538 Shares 172,529 Est. Cost $39.87 Unrealized -18.9%
TSLA TESLA INC 0.0%
Value ($000) $4,489 Shares 17,158 Est. Cost $235.42 Unrealized -3.1%
SPY SPDR S AND P 500 ETF TR TR UNIT 0.0%
Value ($000) $4,439 Shares 7,736 Est. Cost $294.87 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $4,326 Shares 294,694 Est. Cost $16.05 Unrealized 0.0%
MC MOELIS AND CO 0.0%
Value ($000) $4,287 Shares 62,570 Est. Cost $37.00 Unrealized +63.9%
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $4,252 Shares 169,009 Est. Cost $23.82 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,244 Shares 26,051 Est. Cost $134.92 Unrealized +4.6%
INTC INTEL CORP 0.0%
Value ($000) $4,230 Shares 180,322 Est. Cost $28.38 Unrealized -12.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4,228 Shares 7,598 Est. Cost $382.57 Unrealized +42.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,163 Shares 57,766 Est. Cost $46.42 Unrealized +43.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,057 Shares 82,931 Est. Cost $37.64 Unrealized +22.8%
ZS ZSCALER INC 0.0%
Value ($000) $4,057 Shares 23,733 Est. Cost $158.90 Unrealized +14.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,980 Shares 52,951 Est. Cost $39.32 Unrealized +79.1%
DBX DROPBOX INC 0.0%
Value ($000) $3,945 Shares 155,131 Est. Cost $23.10 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,941 Shares 6,742 Est. Cost $376.92 Unrealized +37.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,859 Shares 37,752 Est. Cost $122.98 Unrealized -7.7%
E ENI S P A SPONSORED ADR ADR 0.0%
Value ($000) $3,820 Shares 126,046 Est. Cost $30.68 Unrealized
ESGD ISHARES ESG MSCI EAFE ETF 0.0%
Value ($000) $3,769 Shares 44,780 Est. Cost $71.73 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $3,769 Shares 242,684 Est. Cost $12.35 Unrealized +23.1%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $3,741 Shares 89,453 Est. Cost $40.94 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,703 Shares 12,839 Est. Cost $227.73 Unrealized +18.9%
VMBS VANGUARD SCOTTSDALE FDS MORTG 0.0%
Value ($000) $3,687 Shares 78,094 Est. Cost $45.52 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,621 Shares 12,256 Est. Cost $253.27 Unrealized +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,409 Shares 15,420 Est. Cost $112.79 Unrealized +67.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,398 Shares 495,317 Est. Cost $5.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,383 Shares 12,466 Est. Cost $338.84 Unrealized -21.7%
SPGI S AND P GLOBAL INC 0.0%
Value ($000) $3,368 Shares 6,519 Est. Cost $346.91 Unrealized +41.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,359 Shares 66,766 Est. Cost $46.91 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH I 0.0%
Value ($000) $3,353 Shares 10,415 Est. Cost $267.63 Unrealized
SPMB SPDR SERIES TRUST PORTFLIO MOR 0.0%
Value ($000) $3,343 Shares 148,384 Est. Cost $21.58 Unrealized
IVV ISHARES S AND P 500 ETF 0.0%
Value ($000) $3,328 Shares 5,769 Est. Cost $364.41 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,292 Shares 132,363 Est. Cost $26.28 Unrealized -2.0%
CHD CHURCH AND DWIGHT CO INC 0.0%
Value ($000) $3,273 Shares 31,256 Est. Cost $77.72 Unrealized +29.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,207 Shares 132,503 Est. Cost $27.01 Unrealized -17.9%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $3,193 Shares 8,315 Est. Cost $233.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,183 Shares 62,355 Est. Cost $36.72 Unrealized +24.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,123 Shares 432,545 Est. Cost $38.02 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $3,081 Shares 73,768 Est. Cost $25.20 Unrealized +49.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,003 Shares 66,868 Est. Cost $39.87 Unrealized -3.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,993 Shares 194,599 Est. Cost $22.36 Unrealized -25.4%
SCL STEPAN CO 0.0%
Value ($000) $2,963 Shares 38,360 Est. Cost $104.83 Unrealized -24.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,920 Shares 52,700 Est. Cost $28.34 Unrealized +74.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,912 Shares 70,265 Est. Cost $36.21 Unrealized +25.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,870 Shares 37,010 Est. Cost $62.51 Unrealized +9.3%
MTB M AND T BK CORP 0.0%
Value ($000) $2,846 Shares 15,979 Est. Cost $120.93 Unrealized +31.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,843 Shares 7,447 Est. Cost $263.61 Unrealized +30.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2,836 Shares 18,840 Est. Cost $64.53 Unrealized +125.2%
VIPER ENERGY INC 0.0%
Value ($000) $2,809 Shares 62,276 Est. Cost $37.53 Unrealized
MHO M I HOMES INC 0.0%
Value ($000) $2,796 Shares 16,319 Est. Cost $41.20 Unrealized +268.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2,778 Shares 228,611 Est. Cost $6.56 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,776 Shares 54,162 Est. Cost $45.16 Unrealized +5.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $2,761 Shares 7,354 Est. Cost $269.79 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2,755 Shares 59,901 Est. Cost $24.39 Unrealized +104.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,701 Shares 91,518 Est. Cost $20.30 Unrealized +20.3%
T AT AND T INC 0.0%
Value ($000) $2,649 Shares 120,426 Est. Cost $14.95 Unrealized +25.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,585 Shares 15,865 Est. Cost $131.00 Unrealized +25.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2,578 Shares 6,717 Est. Cost $235.91 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $2,479 Shares 10,751 Est. Cost $214.21 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,450 Shares 40,002 Est. Cost $59.43 Unrealized -7.3%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $2,441 Shares 131,681 Est. Cost $12.56 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value ($000) $2,398 Shares 46,915 Est. Cost $51.27 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP ADR 0.0%
Value ($000) $2,381 Shares 188,540 Est. Cost $10.02 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,368 Shares 122,260 Est. Cost $24.42 Unrealized -0.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $2,336 Shares 115,425 Est. Cost $18.67 Unrealized +3.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,336 Shares 39,218 Est. Cost $57.10 Unrealized +1.9%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $2,322 Shares 31,065 Est. Cost $42.96 Unrealized +64.7%
GGB GERDAU SA ADR 0.0%
Value ($000) $2,297 Shares 656,394 Est. Cost $3.98 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $2,276 Shares 16,855 Est. Cost $95.21 Unrealized +46.4%
PSMT PRICESMART INC 0.0%
Value ($000) $2,275 Shares 24,787 Est. Cost $77.36 Unrealized +9.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,267 Shares 18,155 Est. Cost $97.78 Unrealized +41.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,259 Shares 6,305 Est. Cost $263.71 Unrealized +28.1%
PLD PROLOGIS INC COM 0.0%
Value ($000) $2,259 Shares 17,888 Est. Cost $88.61 Unrealized +33.2%
XLK SPDR TECHNOLOGY SELECT SECTOR 0.0%
Value ($000) $2,258 Shares 10,003 Est. Cost $145.51 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,250 Shares 30,387 Est. Cost $44.37 Unrealized +59.6%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $2,201 Shares 50,205 Est. Cost $31.40 Unrealized +27.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,193 Shares 8,643 Est. Cost $50.44 Unrealized +324.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,177 Shares 25,752 Est. Cost $64.19 Unrealized +16.6%
ITA ISHARES US AEROSPACE AND DEF ETF 0.0%
Value ($000) $2,165 Shares 14,471 Est. Cost $118.18 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,106 Shares 108,118 Est. Cost $9.46 Unrealized +115.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $2,091 Shares 11,087 Est. Cost $66.83 Unrealized +151.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,075 Shares 61,948 Est. Cost $26.61 Unrealized +28.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2,066 Shares 38,358 Est. Cost $43.34 Unrealized
HY HYSTER YALE INC CL A 0.0%
Value ($000) $2,055 Shares 32,225 Est. Cost $35.84 Unrealized +73.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,054 Shares 38,493 Est. Cost $27.16 Unrealized +84.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,052 Shares 103,067 Est. Cost $29.98 Unrealized -32.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,045 Shares 52,781 Est. Cost $30.76 Unrealized +19.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,921 Shares 73,138 Est. Cost $21.22 Unrealized +18.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,919 Shares 19,248 Est. Cost $177.98 Unrealized -48.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,899 Shares 56,809 Est. Cost $36.91 Unrealized -13.1%
IHG INTERCONTINENTAL HOTELS GR ADR 0.0%
Value ($000) $1,896 Shares 17,164 Est. Cost $70.19 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1,885 Shares 6,518 Est. Cost $203.01 Unrealized +41.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,883 Shares 7,242 Est. Cost $173.77 Unrealized
POWR ISHARES INC GLB ENR PROD ETF 0.0%
Value ($000) $1,880 Shares 75,781 Est. Cost $13.20 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1,873 Shares 48,086 Est. Cost $27.96 Unrealized +37.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,870 Shares 36,913 Est. Cost $56.17 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1,851 Shares 14,088 Est. Cost $56.17 Unrealized +114.1%
VSEC VSE CORP 0.0%
Value ($000) $1,839 Shares 22,234 Est. Cost $45.06 Unrealized +92.3%
XLF SPDR FINANCIALS SELECT SECTOR 0.0%
Value ($000) $1,825 Shares 40,274 Est. Cost $25.36 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,809 Shares 75,175 Est. Cost $16.60 Unrealized +34.8%
VITAL ENERGY INC COM 0.0%
Value ($000) $1,770 Shares 65,792 Est. Cost $50.08 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,767 Shares 55,735 Est. Cost $34.92 Unrealized -13.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,763 Shares 7,092 Est. Cost $159.16 Unrealized +44.4%
XOP SPDR S AND P OIL AND GAS E AND P ETF 0.0%
Value ($000) $1,762 Shares 13,400 Est. Cost $46.43 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,753 Shares 7,398 Est. Cost $149.49 Unrealized +57.9%
MMM 3M CO 0.0%
Value ($000) $1,741 Shares 12,737 Est. Cost $107.14 Unrealized +11.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,737 Shares 62,612 Est. Cost $20.16 Unrealized +37.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,726 Shares 291,981 Est. Cost $5.75 Unrealized +15.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,726 Shares 86,797 Est. Cost $5.90 Unrealized +214.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,691 Shares 56,189 Est. Cost $28.54 Unrealized +8.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,684 Shares 108,023 Est. Cost $14.87 Unrealized +5.8%
VXUS VANGUARD STAR FDS VG TL INTL S 0.0%
Value ($000) $1,681 Shares 25,960 Est. Cost $59.23 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,677 Shares 21,366 Est. Cost $67.77 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $1,661 Shares 51,703 Est. Cost $6.92 Unrealized
XLV SPDR HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $1,660 Shares 10,779 Est. Cost $98.93 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,658 Shares 239,286 Est. Cost $6.08 Unrealized +26.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,653 Shares 48,388 Est. Cost $30.78 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,604 Shares 7,986 Est. Cost $111.14 Unrealized +78.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,591 Shares 46,790 Est. Cost $28.64 Unrealized +20.0%
ICLR ICON PLC 0.0%
Value ($000) $1,582 Shares 5,505 Est. Cost $201.63 Unrealized +56.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,571 Shares 30,709 Est. Cost $43.28 Unrealized +17.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,499 Shares 47,309 Est. Cost $23.68 Unrealized +37.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,495 Shares 45,900 Est. Cost $29.69 Unrealized +8.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,433 Shares 99,243 Est. Cost $13.48 Unrealized -2.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,432 Shares 14,978 Est. Cost $67.89 Unrealized +35.8%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $1,414 Shares 41,152 Est. Cost $24.19 Unrealized +13.2%
IBND SPDR SER TR BLOOMBERG INTL 0.0%
Value ($000) $1,414 Shares 46,197 Est. Cost $29.38 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,403 Shares 24,833 Est. Cost $39.78 Unrealized +37.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,398 Shares 129,415 Est. Cost $10.41 Unrealized -6.5%
FNB F N B CORP 0.0%
Value ($000) $1,377 Shares 97,581 Est. Cost $12.93 Unrealized +5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,358 Shares 3,102 Est. Cost $104.14 Unrealized +298.1%
BIDU BAIDU INC SPON ADR ADR 0.0%
Value ($000) $1,355 Shares 12,866 Est. Cost $125.45 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,351 Shares 70,566 Est. Cost $53.32 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1,342 Shares 125,577 Est. Cost $11.31 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,334 Shares 6,424 Est. Cost $137.75 Unrealized +48.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,332 Shares 10,973 Est. Cost $79.53 Unrealized +38.1%
NIO NIO INC ADR 0.0%
Value ($000) $1,326 Shares 198,448 Est. Cost $8.23 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,319 Shares 8,270 Est. Cost $137.23 Unrealized +11.2%
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $1,308 Shares 22,451 Est. Cost $40.80 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,297 Shares 40,329 Est. Cost $30.25 Unrealized +7.7%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $1,294 Shares 7,331 Est. Cost $163.57 Unrealized +1.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,292 Shares 151,626 Est. Cost $10.82 Unrealized
BTI BRITISH AMERN TOB PLC SPON ADR 0.0%
Value ($000) $1,269 Shares 34,695 Est. Cost $34.49 Unrealized
SUZ SUZANO S A ADR 0.0%
Value ($000) $1,245 Shares 124,521 Est. Cost $10.16 Unrealized
WTI W AND T OFFSHORE INC 0.0%
Value ($000) $1,219 Shares 566,941 Est. Cost $3.72 Unrealized -40.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,208 Shares 86,338 Est. Cost $11.97 Unrealized +12.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,193 Shares 154,947 Est. Cost $8.35 Unrealized +14.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,191 Shares 11,972 Est. Cost $69.80 Unrealized +48.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,168 Shares 4,742 Est. Cost $74.38 Unrealized +198.1%
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $1,155 Shares 12,390 Est. Cost $57.38 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,145 Shares 21,971 Est. Cost $34.46 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $1,144 Shares 13,535 Est. Cost $65.31 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,132 Shares 117,640 Est. Cost $18.19 Unrealized -42.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1,126 Shares 37,070 Est. Cost $35.29 Unrealized -25.8%
WT WISDOMTREE INC 0.0%
Value ($000) $1,115 Shares 111,632 Est. Cost $8.26 Unrealized +23.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TE 0.0%
Value ($000) $1,112 Shares 32,989 Est. Cost $33.41 Unrealized
USIG ISHARES BROAD USD INVESTMENT G 0.0%
Value ($000) $1,098 Shares 20,889 Est. Cost $33.81 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $1,072 Shares 12,816 Est. Cost $75.99 Unrealized
MFG MIZUHO FINANCIAL GROUP INC ADR 0.0%
Value ($000) $1,049 Shares 251,035 Est. Cost $4.18 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,038 Shares 140,695 Est. Cost $12.14 Unrealized -46.1%
SPTI SPDR SERIES TRUST PORTFLIO INT 0.0%
Value ($000) $1,036 Shares 35,663 Est. Cost $28.50 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,021 Shares 73,301 Est. Cost $16.80 Unrealized -15.1%
WAB WABTEC 0.0%
Value ($000) $1,001 Shares 5,508 Est. Cost $71.22 Unrealized +128.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $967 Shares 2,150 Est. Cost $330.76 Unrealized +24.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $966 Shares 2,731 Est. Cost $288.82 Unrealized +11.7%
KR KROGER CO 0.0%
Value ($000) $963 Shares 16,806 Est. Cost $42.30 Unrealized +23.3%
G GENPACT LIMITED 0.0%
Value ($000) $961 Shares 24,521 Est. Cost $20.86 Unrealized +70.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $960 Shares 102,377 Est. Cost $9.32 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A C 0.0%
Value ($000) $956 Shares 45,884 Est. Cost $4.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $952 Shares 13,546 Est. Cost $88.47 Unrealized -5.5%
VDE VANGUARD FDS ENERGY ETF 0.0%
Value ($000) $943 Shares 7,698 Est. Cost $70.30 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $939 Shares 2,987 Est. Cost $309.95 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $939 Shares 271,337 Est. Cost $4.18 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $928 Shares 11,892 Est. Cost $68.51 Unrealized +5.3%
KWEB KRANESHARES CHINA INTERNET ETF 0.0%
Value ($000) $921 Shares 27,068 Est. Cost $39.32 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $915 Shares 36,961 Est. Cost $23.36 Unrealized +3.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $915 Shares 52,127 Est. Cost $28.87 Unrealized -34.4%
XME SPDR SER TR S AND P METALS MNG 0.0%
Value ($000) $910 Shares 14,275 Est. Cost $34.80 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $903 Shares 9,887 Est. Cost $79.90 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $901 Shares 11,541 Est. Cost $136.71 Unrealized -51.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $896 Shares 64,306 Est. Cost $27.63 Unrealized -45.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $886 Shares 2,592 Est. Cost $127.13 Unrealized +32.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 34,494 Est. Cost $35.11 Unrealized -26.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $851 Shares 77,663 Est. Cost $17.28 Unrealized -41.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $848 Shares 22,833 Est. Cost $28.15 Unrealized +33.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $842 Shares 183,084 Est. Cost $7.89 Unrealized -39.3%
ALNT ALLIENT INC COM 0.0%
Value ($000) $840 Shares 44,248 Est. Cost $31.97 Unrealized -28.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $837 Shares 12,306 Est. Cost $72.40 Unrealized -16.7%
IJH ISHARES S AND P MID CAP ETF 0.0%
Value ($000) $836 Shares 13,416 Est. Cost $80.42 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $831 Shares 4,029 Est. Cost $175.35 Unrealized +6.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $826 Shares 2,734 Est. Cost $173.18 Unrealized +65.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $815 Shares 59,892 Est. Cost $13.69 Unrealized +7.3%
AFL AFLAC INC 0.0%
Value ($000) $805 Shares 7,197 Est. Cost $71.15 Unrealized +38.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $798 Shares 63,600 Est. Cost $8.90 Unrealized +22.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $793 Shares 6,743 Est. Cost $83.06 Unrealized +35.7%
DOX AMDOCS LTD 0.0%
Value ($000) $772 Shares 8,821 Est. Cost $51.28 Unrealized +58.4%
INCY INCYTE CORP 0.0%
Value ($000) $762 Shares 11,522 Est. Cost $72.25 Unrealized -11.7%
NGG NATIONAL GRID PLC SPONSOR ADR 0.0%
Value ($000) $757 Shares 10,868 Est. Cost $62.20 Unrealized
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $757 Shares 21,448 Est. Cost $25.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%
Value ($000) $755 Shares 3,812 Est. Cost $156.94 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $750 Shares 8,950 Est. Cost $57.03 Unrealized +28.1%
LIN LINDE PLC 0.0%
Value ($000) $750 Shares 1,572 Est. Cost $371.17 Unrealized +20.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $747 Shares 3,382 Est. Cost $195.10 Unrealized
FHLC FIDELITY MSCI HLTH CARE I 0.0%
Value ($000) $745 Shares 10,236 Est. Cost $54.60 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $734 Shares 4,707 Est. Cost $143.01 Unrealized -1.4%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $733 Shares 7,031 Est. Cost $84.85 Unrealized
VCR VANGUARD US CONSUMER DISC ETF 0.0%
Value ($000) $717 Shares 2,105 Est. Cost $263.47 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $712 Shares 8,301 Est. Cost $56.49 Unrealized +32.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $711 Shares 34,882 Est. Cost $20.38 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $707 Shares 20,880 Est. Cost $29.45 Unrealized -0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $701 Shares 4,192 Est. Cost $89.14 Unrealized +54.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $695 Shares 33,973 Est. Cost $18.13 Unrealized +1.3%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $692 Shares 6,262 Est. Cost $114.23 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $688 Shares 5,237 Est. Cost $81.15 Unrealized +58.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $684 Shares 2,680 Est. Cost $158.10 Unrealized +21.2%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $680 Shares 11,750 Est. Cost $56.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $679 Shares 8,337 Est. Cost $45.82 Unrealized +74.6%
KOF COCA COLA FEMSA SAB DE CV ADR 0.0%
Value ($000) $667 Shares 7,519 Est. Cost $85.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $664 Shares 3,594 Est. Cost $106.00 Unrealized +58.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $659 Shares 2,663 Est. Cost $267.97 Unrealized -14.1%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%
Value ($000) $655 Shares 7,342 Est. Cost $51.83 Unrealized +47.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $653 Shares 2,474 Est. Cost $213.55 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P 0.0%
Value ($000) $653 Shares 26,124 Est. Cost $18.73 Unrealized +30.0%
PWZ INVESCO EXCH TRADED FD TR II C 0.0%
Value ($000) $652 Shares 26,000 Est. Cost $0.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $652 Shares 2,831 Est. Cost $173.93 Unrealized +26.6%
BX BLACKSTONE INC 0.0%
Value ($000) $650 Shares 4,247 Est. Cost $88.43 Unrealized +51.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $643 Shares 40,075 Est. Cost $14.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $642 Shares 3,329 Est. Cost $162.82 Unrealized +12.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $626 Shares 2,230 Est. Cost $249.72 Unrealized +13.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $623 Shares 6,839 Est. Cost $57.54 Unrealized +41.6%
VHT VANGUARD WORLD FD HEALTH CAR E 0.0%
Value ($000) $621 Shares 2,199 Est. Cost $213.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $616 Shares 9,777 Est. Cost $54.51 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $615 Shares 15,256 Est. Cost $45.74 Unrealized 0.0%
CNS COHEN AND STEERS INC 0.0%
Value ($000) $615 Shares 6,408 Est. Cost $81.62 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $614 Shares 1,242 Est. Cost $441.46 Unrealized +25.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 43,182 Est. Cost $25.12 Unrealized -58.5%
CBON VANECK ETF TRUST CHINA BOND ET 0.0%
Value ($000) $592 Shares 25,951 Est. Cost $22.10 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.0%
Value ($000) $590 Shares 11,728 Est. Cost $47.67 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $587 Shares 31,582 Est. Cost $33.89 Unrealized -32.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $581 Shares 13,068 Est. Cost $37.53 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $572 Shares 2,198 Est. Cost $87.94 Unrealized +124.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $571 Shares 7,751 Est. Cost $50.05 Unrealized +34.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $569 Shares 8,470 Est. Cost $93.92 Unrealized -31.2%
DOW DOW INC 0.0%
Value ($000) $564 Shares 10,325 Est. Cost $44.72 Unrealized +7.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $562 Shares 289 Est. Cost $1292.47 Unrealized +32.4%
IYZ ISHARES US TELECOM ETF 0.0%
Value ($000) $558 Shares 22,082 Est. Cost $24.66 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $552 Shares 6,865 Est. Cost $46.60 Unrealized +59.2%
IJR ISHARES S AND P SMALL CAP ETF 0.0%
Value ($000) $549 Shares 4,693 Est. Cost $101.41 Unrealized
XRT SPDR SER TR S AND P RETAIL ETF 0.0%
Value ($000) $546 Shares 7,028 Est. Cost $63.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $543 Shares 2,369 Est. Cost $214.27 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $539 Shares 2,842 Est. Cost $136.51 Unrealized +26.6%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $535 Shares 3,066 Est. Cost $103.63 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $532 Shares 9,043 Est. Cost $47.54 Unrealized +13.2%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $530 Shares 1,915 Est. Cost $207.49 Unrealized +22.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $529 Shares 4,900 Est. Cost $88.85 Unrealized +21.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $528 Shares 7,627 Est. Cost $52.51 Unrealized +24.9%
RSPT INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $526 Shares 13,964 Est. Cost $45.18 Unrealized
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $518 Shares 5,478 Est. Cost $60.60 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $518 Shares 4,192 Est. Cost $95.48 Unrealized +17.3%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $515 Shares 12,517 Est. Cost $35.86 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $514 Shares 10,351 Est. Cost $43.81 Unrealized
VWO VANGUARD FTSE EMERGING MKT ETF 0.0%
Value ($000) $514 Shares 10,731 Est. Cost $41.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $512 Shares 17,576 Est. Cost $26.74 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $511 Shares 9,618 Est. Cost $22.20 Unrealized +40.9%
SKYW SKYWEST INC 0.0%
Value ($000) $510 Shares 6,000 Est. Cost $44.95 Unrealized +74.6%
FSTA FIDELITY MSCI CONS STAPLES ETF 0.0%
Value ($000) $510 Shares 9,991 Est. Cost $45.24 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $507 Shares 2,460 Est. Cost $169.33 Unrealized +12.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $499 Shares 3,717 Est. Cost $109.00 Unrealized +11.8%
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $498 Shares 12,336 Est. Cost $28.06 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $493 Shares 2,029 Est. Cost $191.26 Unrealized
FN FABRINET 0.0%
Value ($000) $473 Shares 2,000 Est. Cost $122.77 Unrealized +88.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $466 Shares 4,787 Est. Cost $84.09 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $463 Shares 1,337 Est. Cost $280.19 Unrealized +19.6%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $459 Shares 9,513 Est. Cost $22.84 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $456 Shares 10,094 Est. Cost $29.64 Unrealized +37.8%
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $455 Shares 16,249 Est. Cost $23.07 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $452 Shares 4,364 Est. Cost $46.52 Unrealized +92.9%
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $442 Shares 2,468 Est. Cost $160.21 Unrealized
IEMG ISHARES CORE MSCI EM ETF 0.0%
Value ($000) $441 Shares 7,683 Est. Cost $51.80 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $440 Shares 6,378 Est. Cost $31.60 Unrealized +103.1%
HLT HILTON INC 0.0%
Value ($000) $439 Shares 1,906 Est. Cost $146.46 Unrealized +47.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $437 Shares 4,900 Est. Cost $30.10 Unrealized +9.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $436 Shares 838 Est. Cost $448.59 Unrealized +16.1%
JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $436 Shares 7,936 Est. Cost $54.35 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $429 Shares 2,259 Est. Cost $170.94 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $419 Shares 6,265 Est. Cost $91.81 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $418 Shares 22,611 Est. Cost $16.93 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $417 Shares 1,737 Est. Cost $83.32 Unrealized +192.9%
RXI ISHARES TR GLB CNS DISC ETF 0.0%
Value ($000) $417 Shares 2,348 Est. Cost $62.72 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $412 Shares 2,290 Est. Cost $167.64 Unrealized +7.3%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $412 Shares 3,822 Est. Cost $90.18 Unrealized
IYT ISHARES TR US TRSPRTION 0.0%
Value ($000) $411 Shares 5,964 Est. Cost $112.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $408 Shares 3,536 Est. Cost $84.99 Unrealized +24.6%
HESS CORP 0.0%
Value ($000) $399 Shares 2,937 Est. Cost $68.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $399 Shares 3,884 Est. Cost $77.28 Unrealized +20.4%
IGSB ISHARES SHORT TERM CORPORATE B 0.0%
Value ($000) $391 Shares 7,423 Est. Cost $57.59 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $388 Shares 8,625 Est. Cost $55.51 Unrealized -40.0%
LEMB ISHARES INC JP MORGAN EM ETF 0.0%
Value ($000) $385 Shares 9,998 Est. Cost $36.74 Unrealized
FNCL FIDELITY MSCI FINLS IDX 0.0%
Value ($000) $384 Shares 6,017 Est. Cost $50.71 Unrealized
MGC VANGUARD WORLD FD MEGA CAP IND 0.0%
Value ($000) $384 Shares 1,858 Est. Cost $144.32 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $381 Shares 1,948 Est. Cost $163.56 Unrealized +10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $379 Shares 4,909 Est. Cost $73.70 Unrealized -1.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $378 Shares 22,261 Est. Cost $14.55 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $377 Shares 2,212 Est. Cost $161.76 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $377 Shares 4,342 Est. Cost $39.57 Unrealized +127.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $373 Shares 324 Est. Cost $54.20 Unrealized +35.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 1,555 Est. Cost $189.55 Unrealized +18.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $367 Shares 3,135 Est. Cost $117.80 Unrealized -3.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 35,215 Est. Cost $14.84 Unrealized
UCIB UBS AG LONDON BRANCH ETRACS UB 0.0%
Value ($000) $358 Shares 13,800 Est. Cost $25.51 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value ($000) $355 Shares 6,102 Est. Cost $67.67 Unrealized
VDC VANGUARD FDS CONSUM STP ETF 0.0%
Value ($000) $354 Shares 1,619 Est. Cost $204.83 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $352 Shares 1,726 Est. Cost $189.29 Unrealized 0.0%
TIDAL ETF TR SOFI SELECT 500 0.0%
Value ($000) $348 Shares 16,754 Est. Cost $20.78 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $347 Shares 3,162 Est. Cost $74.27 Unrealized +34.3%
DFAT DIMENSIONAL ETF TRUST US TARGE 0.0%
Value ($000) $346 Shares 6,221 Est. Cost $51.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $344 Shares 1,336 Est. Cost $244.97 Unrealized -1.9%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $344 Shares 1,916 Est. Cost $127.83 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $343 Shares 678 Est. Cost $502.03 Unrealized -3.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $342 Shares 7,995 Est. Cost $35.69 Unrealized +10.9%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $340 Shares 1,434 Est. Cost $218.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $340 Shares 2,889 Est. Cost $107.07 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value ($000) $339 Shares 6,581 Est. Cost $44.38 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $336 Shares 4,682 Est. Cost $41.74 Unrealized +53.0%
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value ($000) $322 Shares 3,239 Est. Cost $95.16 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $320 Shares 2,922 Est. Cost $98.96 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $318 Shares 2,150 Est. Cost $136.82 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 3,391 Est. Cost $70.94 Unrealized +18.1%
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value ($000) $317 Shares 5,103 Est. Cost $57.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $313 Shares 219 Est. Cost $861.45 Unrealized +33.8%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $313 Shares 3,759 Est. Cost $77.17 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $311 Shares 1,217 Est. Cost $156.97 Unrealized +53.6%
IBB ISHARES NASDAQ BIOTECH ETF 0.0%
Value ($000) $311 Shares 2,134 Est. Cost $137.25 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $310 Shares 775 Est. Cost $298.42 Unrealized +15.5%
APD AIR PRODS AND CHEMS INC 0.0%
Value ($000) $310 Shares 1,039 Est. Cost $252.12 Unrealized +4.4%
FAST FASTENAL CO 0.0%
Value ($000) $310 Shares 4,334 Est. Cost $32.92 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $309 Shares 2,349 Est. Cost $46.99 Unrealized +20.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $307 Shares 12,806 Est. Cost $21.92 Unrealized +7.3%
NVR NVR INC 0.0%
Value ($000) $306 Shares 31 Est. Cost $7479.00 Unrealized +16.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $305 Shares 4,768 Est. Cost $75.29 Unrealized
FVD FIRST TR VALUE LINE DIVID INDE 0.0%
Value ($000) $303 Shares 6,660 Est. Cost $45.49 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $295 Shares 7,165 Est. Cost $41.16 Unrealized
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $291 Shares 3,974 Est. Cost $72.24 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $290 Shares 13,136 Est. Cost $15.58 Unrealized +27.4%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $288 Shares 12,274 Est. Cost $22.57 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $287 Shares 2,370 Est. Cost $89.78 Unrealized +23.1%
STE STERIS PLC 0.0%
Value ($000) $286 Shares 1,179 Est. Cost $139.47 Unrealized +65.7%
ESGV VANGUARD WORLD FD ESG US STK E 0.0%
Value ($000) $285 Shares 2,801 Est. Cost $101.65 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $281 Shares 3,983 Est. Cost $55.15 Unrealized +23.7%
LH LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $279 Shares 1,249 Est. Cost $199.50 Unrealized +8.4%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $279 Shares 1,670 Est. Cost $140.74 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $276 Shares 4,435 Est. Cost $72.21 Unrealized
WH WYNDHAM HOTELS AND RESORTS INC 0.0%
Value ($000) $273 Shares 3,489 Est. Cost $75.93 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $270 Shares 547 Est. Cost $395.00 Unrealized +26.1%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $268 Shares 4,987 Est. Cost $53.68 Unrealized
FV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $264 Shares 4,524 Est. Cost $58.28 Unrealized
IEI ISHARES TR 3 7 YR TR BD ETF 0.0%
Value ($000) $264 Shares 2,203 Est. Cost $119.63 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $261 Shares 1,083 Est. Cost $235.99 Unrealized -3.5%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $261 Shares 2,705 Est. Cost $72.90 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $261 Shares 953 Est. Cost $217.82 Unrealized +29.1%
MRSH MARSH AND MCLENNAN COS INC 0.0%
Value ($000) $258 Shares 1,157 Est. Cost $200.17 Unrealized +8.4%
VXF VANGUARD INDEX FDS EXTEND MKT 0.0%
Value ($000) $258 Shares 1,419 Est. Cost $169.89 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $257 Shares 633 Est. Cost $320.76 Unrealized +12.9%
OIH VANECK ETF TR 0.0%
Value ($000) $256 Shares 903 Est. Cost $132.81 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $253 Shares 3,728 Est. Cost $54.62 Unrealized
VIGI VANGUARD WHITEHALL FDS INTL DV 0.0%
Value ($000) $252 Shares 2,853 Est. Cost $82.05 Unrealized
IYW ISHARES TR U S TECH ETF 0.0%
Value ($000) $250 Shares 1,645 Est. Cost $150.53 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD CA 0.0%
Value ($000) $249 Shares 2,744 Est. Cost $90.80 Unrealized
IYG ISHARES TR U S FIN SVC ETF 0.0%
Value ($000) $249 Shares 3,508 Est. Cost $108.59 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $248 Shares 4,183 Est. Cost $59.21 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $246 Shares 1,762 Est. Cost $95.60 Unrealized +38.9%
VFH VANGUARD WORLD FD FINANCIALS E 0.0%
Value ($000) $246 Shares 2,240 Est. Cost $95.24 Unrealized
RING ISHARES INC MSCI GBL GOLD MN 0.0%
Value ($000) $245 Shares 7,430 Est. Cost $33.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $244 Shares 4,101 Est. Cost $46.08 Unrealized +17.5%
VBK VANGUARD INDEX FDS SML CP GRW 0.0%
Value ($000) $242 Shares 905 Est. Cost $248.27 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $238 Shares 1,172 Est. Cost $189.21 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $238 Shares 267 Est. Cost $732.37 Unrealized +8.5%
ARM ARM HOLDINGS PLC ADR 0.0%
Value ($000) $237 Shares 1,657 Est. Cost $160.78 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TR 0.0%
Value ($000) $233 Shares 2,966 Est. Cost $75.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $233 Shares 7,852 Est. Cost $26.84 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $231 Shares 222 Est. Cost $956.89 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $231 Shares 21,723 Est. Cost $10.50 Unrealized
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $231 Shares 876 Est. Cost $263.29 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $229 Shares 3,943 Est. Cost $56.63 Unrealized +1.1%
HPQ HP INC COM 0.0%
Value ($000) $228 Shares 6,368 Est. Cost $25.76 Unrealized +29.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $225 Shares 2,808 Est. Cost $87.39 Unrealized -9.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $223 Shares 1,550 Est. Cost $112.10 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $221 Shares 944 Est. Cost $174.97 Unrealized +23.1%
XLRE SELECT SECTOR SPDR TR RL EST 0.0%
Value ($000) $220 Shares 4,928 Est. Cost $44.68 Unrealized
UMI USCF ETF TR MIDSTREAM ENERGY 0.0%
Value ($000) $218 Shares 4,871 Est. Cost $44.86 Unrealized
JEPI J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 3,655 Est. Cost $57.86 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $216 Shares 2,686 Est. Cost $36.04 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $215 Shares 1,721 Est. Cost $113.27 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $212 Shares 1,810 Est. Cost $113.36 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $212 Shares 5,496 Est. Cost $39.30 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE ET 0.0%
Value ($000) $211 Shares 499 Est. Cost $397.81 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $211 Shares 706 Est. Cost $263.91 Unrealized 0.0%
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $210 Shares 4,454 Est. Cost $45.22 Unrealized
COR CENCORA INC 0.0%
Value ($000) $209 Shares 927 Est. Cost $228.58 Unrealized +0.5%
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value ($000) $208 Shares 1,626 Est. Cost $107.62 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $208 Shares 3,319 Est. Cost $62.70 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $207 Shares 4,531 Est. Cost $37.71 Unrealized +10.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $205 Shares 2,602 Est. Cost $76.01 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS INTERMED 0.0%
Value ($000) $204 Shares 2,605 Est. Cost $78.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $203 Shares 3,585 Est. Cost $53.88 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $203 Shares 1,500 Est. Cost $130.45 Unrealized +5.3%
KBE SPDR SER TR S AND P BK ETF 0.0%
Value ($000) $203 Shares 3,833 Est. Cost $46.39 Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value ($000) $201 Shares 8,674 Est. Cost $20.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $201 Shares 1,250 Est. Cost $131.74 Unrealized +15.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $175 Shares 41,218 Est. Cost $4.73 Unrealized +4.3%
VOD VODAFONE GROUP PLC NEW ADR 0.0%
Value ($000) $171 Shares 17,064 Est. Cost $10.02 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $165 Shares 40,500 Est. Cost $4.28 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $146 Shares 12,590 Est. Cost $13.22 Unrealized -18.2%
DOUBLELINE INCOME SOLUTIONS FD 0.0%
Value ($000) $133 Shares 10,258 Est. Cost $12.98 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $132 Shares 16,000 Est. Cost $3.00 Unrealized +76.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $116 Shares 15,213 Est. Cost $7.63 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value ($000) $93 Shares 54,882 Est. Cost $13.80 Unrealized -88.1%
CIG CIA ENERGETICA DE MINAS GE ADR 0.0%
Value ($000) $45 Shares 21,999 Est. Cost $2.06 Unrealized
NEUBERGER BERMAN REAL ESTATE S 0.0%
Value ($000) $43 Shares 10,430 Est. Cost $4.11 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $40 Shares 55,360 Est. Cost $0.97 Unrealized -5.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $30 Shares 10,520 Est. Cost $4.31 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 34,244 Est. Cost $0.61 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $9 Shares 10,050 Est. Cost $0.83 Unrealized -7.9%
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $0 Shares 4,137,271 Est. Cost Unrealized