MERCER GLOBAL ADVISORS INC /ADV Diversified Active

Location: Denver, CO

CIK: 0000853758 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $19.97B

Holdings (1,930)

BSV VANGUARD BD INDEX FDS 4.3%
Value $867M Shares 11,519,716 Est. Cost $79.93 Unrealized
MTUM ISHARES TR 3.9%
Value $781M Shares 5,353,505 Est. Cost $138.54 Unrealized
SCHX SCHWAB STRATEGIC TR 3.6%
Value $714M Shares 15,806,328 Est. Cost $63.06 Unrealized
AGG ISHARES TR 2.4%
Value $475M Shares 4,899,356 Est. Cost $110.77 Unrealized
QUAL ISHARES TR 2.3%
Value $468M Shares 4,104,319 Est. Cost $104.35 Unrealized
AAPL APPLE INC 2.3%
Value $467M Shares 3,595,146 Est. Cost $132.90 Unrealized +5.9%
SCHF SCHWAB STRATEGIC TR 2.3%
Value $454M Shares 14,091,694 Est. Cost $34.75 Unrealized
VLUE ISHARES TR 2.2%
Value $441M Shares 4,833,978 Est. Cost $85.29 Unrealized
SUB ISHARES TR 1.8%
Value $369M Shares 3,539,711 Est. Cost $105.30 Unrealized
IMTM ISHARES TR 1.8%
Value $366M Shares 11,865,940 Est. Cost $31.63 Unrealized
USMV ISHARES TR 1.5%
Value $306M Shares 4,249,193 Est. Cost $71.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $301M Shares 4,004,472 Est. Cost $81.70 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value $298M Shares 848,815 Est. Cost $352.70 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $284M Shares 5,993,031 Est. Cost $53.34 Unrealized
BIL SPDR SER TR 1.3%
Value $264M Shares 2,884,818 Est. Cost $91.50 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.3%
Value $262M Shares 7,821,443 Est. Cost $31.88 Unrealized
IVLU ISHARES TR 1.3%
Value $261M Shares 11,258,774 Est. Cost $22.18 Unrealized
IQLT ISHARES TR 1.3%
Value $258M Shares 7,977,141 Est. Cost $32.22 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $250M Shares 10,309,047 Est. Cost $25.38 Unrealized
SMLF ISHARES TR 1.2%
Value $246M Shares 4,946,994 Est. Cost $41.98 Unrealized
MUB ISHARES TR 1.2%
Value $245M Shares 2,322,203 Est. Cost $111.85 Unrealized
IVV ISHARES TR 1.2%
Value $233M Shares 605,687 Est. Cost $357.35 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $231M Shares 962,959 Est. Cost $186.98 Unrealized +25.2%
EMGF ISHARES INC 1.1%
Value $211M Shares 5,143,600 Est. Cost $44.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $182M Shares 474,863 Est. Cost $372.11 Unrealized
RJF RAYMOND JAMES FINL INC 0.9%
Value $177M Shares 1,653,265 Est. Cost $96.74 Unrealized +10.6%
SHM SPDR SER TR 0.8%
Value $166M Shares 3,528,944 Est. Cost $49.30 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $150M Shares 3,608,788 Est. Cost $47.12 Unrealized
EOG EOG RES INC 0.7%
Value $143M Shares 1,102,692 Est. Cost $53.64 Unrealized +119.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value $140M Shares 3,345,621 Est. Cost $41.77 Unrealized
EFAV ISHARES TR 0.7%
Value $137M Shares 2,156,959 Est. Cost $69.14 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value $137M Shares 1,263,803 Est. Cost $89.08 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $129M Shares 4,239,418 Est. Cost $31.95 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value $124M Shares 3,060,184 Est. Cost $55.19 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $122M Shares 2,457,514 Est. Cost $49.78 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $120M Shares 1,091,563 Est. Cost $60.64 Unrealized +58.8%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $114M Shares 4,804,640 Est. Cost $28.70 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $113M Shares 2,581,000 Est. Cost $43.68 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $93.33M Shares 4,251,933 Est. Cost $23.38 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $90.5M Shares 512,313 Est. Cost $135.35 Unrealized +16.0%
HD HOME DEPOT INC 0.4%
Value $80.9M Shares 256,124 Est. Cost $238.16 Unrealized +18.1%
SMMV ISHARES TR 0.4%
Value $78.68M Shares 2,273,894 Est. Cost $34.68 Unrealized
IWF ISHARES TR 0.4%
Value $78.42M Shares 366,042 Est. Cost $164.40 Unrealized
SHY ISHARES TR 0.4%
Value $77.74M Shares 957,755 Est. Cost $82.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $76.02M Shares 143,383 Est. Cost $320.28 Unrealized +56.2%
VB VANGUARD INDEX FDS 0.4%
Value $74.73M Shares 407,156 Est. Cost $179.96 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $73.03M Shares 3,267,556 Est. Cost $22.35 Unrealized
BOND PIMCO ETF TR 0.4%
Value $72.88M Shares 805,445 Est. Cost $109.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $71.56M Shares 231,656 Est. Cost $240.66 Unrealized +23.4%
IWB ISHARES TR 0.4%
Value $71.38M Shares 339,049 Est. Cost $194.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $71.04M Shares 467,848 Est. Cost $127.21 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $70.89M Shares 2,952,582 Est. Cost $23.73 Unrealized
SPYV SPDR SER TR 0.3%
Value $66.94M Shares 1,721,182 Est. Cost $38.11 Unrealized
IVW ISHARES TR 0.3%
Value $64.2M Shares 1,097,416 Est. Cost $67.47 Unrealized
AMZN AMAZON COM INC 0.3%
Value $63.31M Shares 753,697 Est. Cost $123.06 Unrealized -19.7%
BND VANGUARD BD INDEX FDS 0.3%
Value $61.16M Shares 851,283 Est. Cost $80.14 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $59.05M Shares 420,653 Est. Cost $116.25 Unrealized
GOOGL ALPHABET INC CAP STK 0.3%
Value $59.02M Shares 668,928 Est. Cost $115.89 Unrealized -18.6%
IEFA ISHARES TR 0.3%
Value $56.04M Shares 909,192 Est. Cost $71.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $55.56M Shares 1,425,410 Est. Cost $40.26 Unrealized
MRK MERCK & CO. INC 0.3%
Value $54.89M Shares 494,726 Est. Cost $73.62 Unrealized +26.0%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $54.83M Shares 1,071,981 Est. Cost $58.06 Unrealized
IJR ISHARES TR 0.3%
Value $53.6M Shares 566,360 Est. Cost $104.31 Unrealized
PFE PFIZER INC 0.3%
Value $51.49M Shares 1,004,966 Est. Cost $33.28 Unrealized +20.8%
ABBV ABBVIE INC 0.3%
Value $51.4M Shares 318,058 Est. Cost $78.95 Unrealized +73.8%
VUG VANGUARD INDEX FDS 0.3%
Value $51.17M Shares 240,101 Est. Cost $199.52 Unrealized
ESGU ISHARES TR 0.3%
Value $50.63M Shares 597,403 Est. Cost $86.70 Unrealized
GOOG ALPHABET INC CAP STK 0.3%
Value $50.62M Shares 570,491 Est. Cost $115.96 Unrealized -18.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $50.34M Shares 332,170 Est. Cost $106.06 Unrealized +22.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $48.77M Shares 1,088,464 Est. Cost $74.74 Unrealized
SHV ISHARES TR 0.2%
Value $45.26M Shares 412,386 Est. Cost $110.09 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $45.13M Shares 336,522 Est. Cost $108.68 Unrealized +8.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $45.02M Shares 686,248 Est. Cost $65.01 Unrealized
CSCO CISCO SYS INC 0.2%
Value $44.27M Shares 929,315 Est. Cost $42.16 Unrealized -1.6%
COP CONOCOPHILLIPS 0.2%
Value $43.38M Shares 367,606 Est. Cost $61.06 Unrealized +79.2%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $43.27M Shares 1,962,194 Est. Cost $21.85 Unrealized
IWV ISHARES TR 0.2%
Value $43.1M Shares 195,301 Est. Cost $232.03 Unrealized
CVX CHEVRON CORP 0.2%
Value $42.77M Shares 238,310 Est. Cost $100.42 Unrealized +52.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $42.16M Shares 874,024 Est. Cost $49.74 Unrealized
EFA ISHARES TR 0.2%
Value $42.04M Shares 640,486 Est. Cost $67.70 Unrealized
AVGO BROADCOM INC 0.2%
Value $40.83M Shares 73,027 Est. Cost $44.34 Unrealized +7.4%
VTI VANGUARD INDEX FDS 0.2%
Value $39.77M Shares 208,032 Est. Cost $188.52 Unrealized
PEP PEPSICO INC 0.2%
Value $39.49M Shares 218,571 Est. Cost $132.50 Unrealized +21.4%
IJH ISHARES TR 0.2%
Value $39.41M Shares 162,918 Est. Cost $248.84 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $38.16M Shares 143,320 Est. Cost $276.34 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $36.69M Shares 485,649 Est. Cost $63.33 Unrealized
META META PLATFORMS INC 0.2%
Value $36.44M Shares 302,838 Est. Cost $203.04 Unrealized -42.6%
VO VANGUARD INDEX FDS 0.2%
Value $36.24M Shares 177,811 Est. Cost $185.59 Unrealized
WMT WALMART INC 0.2%
Value $35.48M Shares 250,229 Est. Cost $38.05 Unrealized +20.0%
V VISA INC 0.2%
Value $35.3M Shares 169,919 Est. Cost $176.33 Unrealized +11.7%
ITOT ISHARES TR 0.2%
Value $34.99M Shares 412,572 Est. Cost $84.02 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $34.73M Shares 1,008,281 Est. Cost $33.83 Unrealized
NKE NIKE INC 0.2%
Value $33.63M Shares 287,440 Est. Cost $123.45 Unrealized -22.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $32.98M Shares 325,839 Est. Cost $69.53 Unrealized +16.9%
EFV ISHARES TR 0.2%
Value $32.75M Shares 713,886 Est. Cost $45.62 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value $32.36M Shares 645,441 Est. Cost $50.31 Unrealized
BWZ SPDR SER TR 0.2%
Value $31.8M Shares 1,175,099 Est. Cost $30.68 Unrealized
MCD MCDONALDS CORP 0.2%
Value $31.63M Shares 120,036 Est. Cost $198.88 Unrealized +23.3%
JMST J P MORGAN EXCHANGE-TRADED F 0.2%
Value $31.52M Shares 623,808 Est. Cost $50.53 Unrealized
LLY LILLY ELI & CO 0.2%
Value $31.46M Shares 86,004 Est. Cost $184.50 Unrealized +87.4%
GLD SPDR GOLD TR 0.2%
Value $31.34M Shares 184,729 Est. Cost $168.62 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $31.03M Shares 212,337 Est. Cost $15.99 Unrealized -8.4%
KO COCA COLA CO 0.2%
Value $30.83M Shares 484,681 Est. Cost $48.44 Unrealized +13.4%
IWM ISHARES TR 0.2%
Value $30.77M Shares 176,488 Est. Cost $167.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $29.97M Shares 172,425 Est. Cost $142.73 Unrealized +3.7%
UNP UNION PAC CORP 0.1%
Value $29.6M Shares 142,953 Est. Cost $187.61 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $29.55M Shares 410,735 Est. Cost $56.93 Unrealized +14.6%
T AT&T INC 0.1%
Value $29.42M Shares 1,597,972 Est. Cost $15.51 Unrealized -2.6%
EFG ISHARES TR 0.1%
Value $29.34M Shares 350,315 Est. Cost $80.16 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $29.18M Shares 313,175 Est. Cost $68.39 Unrealized +25.7%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $28.94M Shares 1,339,719 Est. Cost $25.65 Unrealized
IGSB ISHARES TR 0.1%
Value $28.54M Shares 572,935 Est. Cost $53.44 Unrealized
DVY ISHARES TR 0.1%
Value $28.32M Shares 234,807 Est. Cost $101.37 Unrealized
INTC INTEL CORP 0.1%
Value $28.3M Shares 1,070,591 Est. Cost $46.90 Unrealized -43.2%
ISHARES TR 0.1%
Value $28.12M Shares 1,156,292 Est. Cost $25.37 Unrealized
PROSHARES TR 0.1%
Value $28.05M Shares 1,750,080 Est. Cost $16.03 Unrealized
EEMV ISHARES INC 0.1%
Value $28.04M Shares 528,557 Est. Cost $56.57 Unrealized
ABT ABBOTT LABS 0.1%
Value $28.02M Shares 255,223 Est. Cost $93.18 Unrealized +4.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $27.54M Shares 603,228 Est. Cost $53.98 Unrealized
ESGD ISHARES TR 0.1%
Value $27.45M Shares 417,611 Est. Cost $68.53 Unrealized
COST COSTCO WHSL CORP 0.1%
Value $27.3M Shares 59,814 Est. Cost $331.34 Unrealized +41.5%
AMAT APPLIED MATLS INC 0.1%
Value $27.17M Shares 279,012 Est. Cost $87.26 Unrealized +6.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $26.66M Shares 461,084 Est. Cost $59.57 Unrealized
ISHARES TR 0.1%
Value $26.34M Shares 1,078,821 Est. Cost $25.13 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $26.02M Shares 571,659 Est. Cost $52.65 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $25.95M Shares 148,890 Est. Cost $187.98 Unrealized
GOVT ISHARES TR 0.1%
Value $25.62M Shares 1,127,543 Est. Cost $26.10 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $25.39M Shares 73,010 Est. Cost $301.69 Unrealized +7.2%
APH AMPHENOL CORP 0.1%
Value $25.16M Shares 330,495 Est. Cost $29.44 Unrealized +24.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $25.08M Shares 323,520 Est. Cost $90.73 Unrealized
ISHARES TR 0.1%
Value $25.04M Shares 1,000,518 Est. Cost $25.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $24.96M Shares 633,418 Est. Cost $39.74 Unrealized -22.6%
QCOM QUALCOMM INC 0.1%
Value $24.77M Shares 225,266 Est. Cost $100.32 Unrealized +8.5%
EAGG ISHARES TR 0.1%
Value $24.74M Shares 529,274 Est. Cost $51.24 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $24.56M Shares 92,044 Est. Cost $226.93 Unrealized +16.4%
BAC BK OF AMERICA CORP 0.1%
Value $24.54M Shares 741,010 Est. Cost $28.95 Unrealized +9.5%
ASSETMARK FINL HLDGS INC 0.1%
Value $24.54M Shares 1,066,810 Est. Cost $25.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $24.39M Shares 28,899 Est. Cost $45.32 Unrealized +18.6%
IWD ISHARES TR 0.1%
Value $24.34M Shares 160,523 Est. Cost $131.44 Unrealized
ISHARES TR 0.1%
Value $23.99M Shares 931,682 Est. Cost $26.22 Unrealized
LOW LOWES COS INC 0.1%
Value $23.98M Shares 120,352 Est. Cost $155.11 Unrealized +21.3%
TSLA TESLA INC 0.1%
Value $23.85M Shares 193,596 Est. Cost $240.65 Unrealized -21.3%
DGRO ISHARES TR 0.1%
Value $23.79M Shares 475,768 Est. Cost $46.87 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $23.58M Shares 245,456 Est. Cost $66.22 Unrealized +27.6%
SHYG ISHARES TR 0.1%
Value $23.39M Shares 572,042 Est. Cost $44.38 Unrealized
ISHARES TR 0.1%
Value $23.34M Shares 885,260 Est. Cost $27.06 Unrealized
IBDR ISHARES TR 0.1%
Value $23.18M Shares 992,663 Est. Cost $24.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $22.45M Shares 159,382 Est. Cost $107.25 Unrealized +14.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $22.19M Shares 45,620 Est. Cost $339.81 Unrealized +25.5%
COWZ PACER FDS TR 0.1%
Value $22.18M Shares 479,617 Est. Cost $44.73 Unrealized
AFL AFLAC INC 0.1%
Value $21.88M Shares 304,184 Est. Cost $54.31 Unrealized +15.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $21.87M Shares 321,542 Est. Cost $64.13 Unrealized
ORCL ORACLE CORP 0.1%
Value $21.43M Shares 262,133 Est. Cost $63.54 Unrealized +15.2%
SBUX STARBUCKS CORP 0.1%
Value $21.3M Shares 214,735 Est. Cost $82.77 Unrealized +5.8%
AMGN AMGEN INC 0.1%
Value $21.27M Shares 80,998 Est. Cost $189.92 Unrealized +27.8%
IDV ISHARES TR 0.1%
Value $21.04M Shares 774,546 Est. Cost $27.68 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $20.98M Shares 133,658 Est. Cost $99.17 Unrealized +48.2%
IBMO ISHARES TR 0.1%
Value $20.87M Shares 827,956 Est. Cost $25.45 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $20.58M Shares 40,116 Est. Cost $347.86 Unrealized +39.3%
ISHARES TR 0.1%
Value $20.49M Shares 808,423 Est. Cost $25.65 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $20.2M Shares 127,228 Est. Cost $138.24 Unrealized
IJS ISHARES TR 0.1%
Value $19.48M Shares 213,382 Est. Cost $96.53 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $19.4M Shares 80,981 Est. Cost $145.13 Unrealized +42.3%
FBND FIDELITY COVINGTON TRUST 0.1%
Value $19.04M Shares 422,957 Est. Cost $44.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $18.68M Shares 372,530 Est. Cost $48.22 Unrealized
IUSB ISHARES TR 0.1%
Value $18.56M Shares 413,099 Est. Cost $47.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.55M Shares 34,001 Est. Cost $307.08 Unrealized +61.2%
IVE ISHARES TR 0.1%
Value $18.43M Shares 127,021 Est. Cost $151.73 Unrealized
IBDS ISHARES TR 0.1%
Value $18.26M Shares 781,350 Est. Cost $23.71 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $18.25M Shares 415,587 Est. Cost $43.99 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $18.17M Shares 109,995 Est. Cost $127.47 Unrealized +19.2%
VGT VANGUARD WORLD FDS 0.1%
Value $17.85M Shares 55,885 Est. Cost $337.21 Unrealized
PCY INVESCO EXCH TRADED FD TR 0.1%
Value $17.62M Shares 943,963 Est. Cost $25.47 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $17.54M Shares 315,772 Est. Cost $87.97 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $17.14M Shares 199,691 Est. Cost $62.62 Unrealized +13.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $17.12M Shares 346,172 Est. Cost $50.43 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $17.05M Shares 98,274 Est. Cost $142.58 Unrealized +11.6%
CMF ISHARES TR 0.1%
Value $16.84M Shares 300,048 Est. Cost $59.04 Unrealized
IEMG ISHARES INC 0.1%
Value $16.83M Shares 360,316 Est. Cost $56.15 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $16.76M Shares 95,483 Est. Cost $184.79 Unrealized -4.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $16.73M Shares 693,741 Est. Cost $24.17 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $16.61M Shares 321,053 Est. Cost $55.03 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $16.22M Shares 769,342 Est. Cost $19.02 Unrealized
IBMP ISHARES TR 0.1%
Value $16.15M Shares 644,031 Est. Cost $25.07 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $16.1M Shares 103,749 Est. Cost $143.21 Unrealized
CMCSA COMCAST CORP 0.1%
Value $15.96M Shares 456,547 Est. Cost $39.05 Unrealized -23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $15.95M Shares 28,960 Est. Cost $388.24 Unrealized +35.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $15.92M Shares 191,214 Est. Cost $58.65 Unrealized +26.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.9M Shares 166,878 Est. Cost $78.43 Unrealized +4.1%
VNLA JANUS DETROIT STR TR 0.1%
Value $15.85M Shares 334,364 Est. Cost $47.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $15.72M Shares 111,303 Est. Cost $135.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $15.6M Shares 158,866 Est. Cost $95.03 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $15.57M Shares 154,252 Est. Cost $71.47 Unrealized +22.6%
EEM ISHARES TR 0.1%
Value $15.54M Shares 410,153 Est. Cost $39.35 Unrealized
DIS DISNEY WALT CO 0.1%
Value $15.38M Shares 176,966 Est. Cost $134.12 Unrealized -30.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15M Shares 161,535 Est. Cost $51.00 Unrealized +64.0%
MINT PIMCO ETF TR 0.1%
Value $14.98M Shares 151,809 Est. Cost $100.56 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $14.97M Shares 179,021 Est. Cost $63.15 Unrealized +16.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.9M Shares 57,822 Est. Cost $196.14 Unrealized +22.9%
LEN LENNAR CORP 0.1%
Value $14.74M Shares 162,852 Est. Cost $70.06 Unrealized +10.7%
SHEL SHELL PLC 0.1%
Value $14.72M Shares 258,502 Est. Cost $55.39 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $14.69M Shares 43,644 Est. Cost $398.08 Unrealized -19.7%
STIP ISHARES TR 0.1%
Value $14.51M Shares 149,684 Est. Cost $105.72 Unrealized
LKQ LKQ CORP 0.1%
Value $14.19M Shares 265,590 Est. Cost $40.37 Unrealized +20.1%
HCA HCA HEALTHCARE INC 0.1%
Value $14.09M Shares 58,729 Est. Cost $183.72 Unrealized +18.8%
IHF ISHARES TR 0.1%
Value $14.09M Shares 52,620 Est. Cost $232.48 Unrealized
TIP ISHARES TR 0.1%
Value $13.81M Shares 129,794 Est. Cost $118.79 Unrealized
HPQ HP INC 0.1%
Value $13.77M Shares 512,375 Est. Cost $24.72 Unrealized -0.6%
DHI D R HORTON INC 0.1%
Value $13.74M Shares 154,144 Est. Cost $55.45 Unrealized +40.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.63M Shares 18,893 Est. Cost $612.38 Unrealized +19.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $13.63M Shares 204,948 Est. Cost $66.08 Unrealized
IHI ISHARES TR 0.1%
Value $13.53M Shares 257,293 Est. Cost $62.69 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value $13.33M Shares 286,935 Est. Cost $56.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $13.24M Shares 38,550 Est. Cost $292.21 Unrealized +10.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.22M Shares 174,327 Est. Cost $45.74 Unrealized +48.0%
HDV ISHARES TR 0.1%
Value $13.18M Shares 126,423 Est. Cost $100.66 Unrealized
SDY SPDR SER TR 0.1%
Value $13.15M Shares 105,079 Est. Cost $115.24 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $13.13M Shares 97,120 Est. Cost $133.38 Unrealized
LAM RESEARCH CORP 0.1%
Value $13.11M Shares 31,191 Est. Cost $320.35 Unrealized
KR KROGER CO 0.1%
Value $13.06M Shares 292,944 Est. Cost $30.00 Unrealized +42.9%
URI UNITED RENTALS INC 0.1%
Value $13.01M Shares 36,604 Est. Cost $229.79 Unrealized +38.5%
IWR ISHARES TR 0.1%
Value $13M Shares 192,769 Est. Cost $63.42 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $12.88M Shares 60,114 Est. Cost $143.81 Unrealized +24.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $12.76M Shares 509,640 Est. Cost $25.03 Unrealized
NUE NUCOR CORP 0.1%
Value $12.71M Shares 96,401 Est. Cost $71.80 Unrealized +80.5%
DHR DANAHER CORPORATION 0.1%
Value $12.68M Shares 47,780 Est. Cost $150.97 Unrealized +51.1%
DG DOLLAR GEN CORP 0.1%
Value $12.68M Shares 51,480 Est. Cost $158.56 Unrealized +47.0%
BA BOEING CO 0.1%
Value $12.63M Shares 66,312 Est. Cost $267.59 Unrealized -38.9%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $12.56M Shares 217,614 Est. Cost $57.72 Unrealized
FDX FEDEX CORP 0.1%
Value $12.56M Shares 72,514 Est. Cost $192.94 Unrealized -19.7%
SPYM SPDR SER TR 0.1%
Value $12.4M Shares 275,777 Est. Cost $45.23 Unrealized
CDW CDW CORP 0.1%
Value $12.28M Shares 68,787 Est. Cost $149.21 Unrealized +13.2%
NVR NVR INC 0.1%
Value $12.25M Shares 2,656 Est. Cost $4773.57 Unrealized -7.9%
KLAC KLA CORP 0.1%
Value $12.14M Shares 32,194 Est. Cost $189.21 Unrealized +78.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $12M Shares 240,148 Est. Cost $60.42 Unrealized -10.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $11.99M Shares 161,300 Est. Cost $84.27 Unrealized
MET METLIFE INC 0.1%
Value $11.89M Shares 164,296 Est. Cost $49.07 Unrealized +32.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.89M Shares 63,403 Est. Cost $134.61 Unrealized +25.8%
TSN TYSON FOODS INC 0.1%
Value $11.87M Shares 190,667 Est. Cost $64.54 Unrealized -9.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $11.78M Shares 79,746 Est. Cost $139.89 Unrealized +1.8%
NVO NOVO-NORDISK A S 0.1%
Value $11.75M Shares 86,833 Est. Cost $69.97 Unrealized
MS MORGAN STANLEY 0.1%
Value $11.65M Shares 137,071 Est. Cost $47.56 Unrealized +61.5%
ALL ALLSTATE CORP 0.1%
Value $11.63M Shares 85,730 Est. Cost $98.01 Unrealized +23.9%
MRNA MODERNA INC 0.1%
Value $11.61M Shares 64,655 Est. Cost $183.48 Unrealized -10.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $11.43M Shares 73,048 Est. Cost $109.92 Unrealized +23.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.3M Shares 45,528 Est. Cost $183.28 Unrealized +24.9%
USHY ISHARES TR 0.1%
Value $11.29M Shares 327,089 Est. Cost $41.11 Unrealized
ITA ISHARES TR 0.1%
Value $11.29M Shares 100,923 Est. Cost $105.01 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $11.24M Shares 216,946 Est. Cost $61.91 Unrealized
MCK MCKESSON CORP 0.1%
Value $11.11M Shares 29,629 Est. Cost $174.50 Unrealized +110.4%
INTERPUBLIC GROUP COS INC 0.1%
Value $11.1M Shares 333,165 Est. Cost $26.67 Unrealized +2.9%
WFC WELLS FARGO CO 0.1%
Value $11M Shares 266,393 Est. Cost $38.99 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.99M Shares 192,133 Est. Cost $64.71 Unrealized -13.9%
NFLX NETFLIX INC 0.1%
Value $10.95M Shares 37,124 Est. Cost $32.99 Unrealized -15.0%
C CITIGROUP INC 0.1%
Value $10.92M Shares 241,414 Est. Cost $52.73 Unrealized -23.1%
PLD PROLOGIS INC. 0.1%
Value $10.9M Shares 96,726 Est. Cost $105.91 Unrealized -5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.84M Shares 45,382 Est. Cost $165.96 Unrealized +38.0%
TGT TARGET CORP 0.1%
Value $10.8M Shares 72,467 Est. Cost $124.59 Unrealized +13.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $10.74M Shares 127,981 Est. Cost $65.20 Unrealized +17.5%
SNA SNAP ON INC 0.1%
Value $10.71M Shares 46,890 Est. Cost $189.32 Unrealized +9.9%
ESGE ISHARES INC 0.1%
Value $10.66M Shares 354,460 Est. Cost $34.21 Unrealized
HYMB SPDR SER TR 0.1%
Value $10.44M Shares 381,097 Est. Cost $41.06 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $10.39M Shares 326,319 Est. Cost $31.92 Unrealized
REET ISHARES TR 0.1%
Value $10.37M Shares 456,454 Est. Cost $24.19 Unrealized
MMM 3M CO 0.1%
Value $10.35M Shares 86,291 Est. Cost $117.19 Unrealized -22.6%
BKLN INVESCO EXCH TRADED FD TR 0.1%
Value $10.35M Shares 504,024 Est. Cost $22.64 Unrealized
SUSL ISHARES TR 0.1%
Value $10.29M Shares 155,216 Est. Cost $64.46 Unrealized
MARATHON OIL CORP 0.1%
Value $10.16M Shares 375,321 Est. Cost $14.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.08M Shares 5,001 Est. Cost $2095.00 Unrealized -10.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.836M Shares 39,914 Est. Cost $202.64 Unrealized +8.8%
MO ALTRIA GROUP INC 0.0%
Value $9.824M Shares 214,922 Est. Cost $32.13 Unrealized +9.0%
TJX TJX COS INC 0.0%
Value $9.638M Shares 121,074 Est. Cost $58.58 Unrealized +20.7%
DSI ISHARES TR 0.0%
Value $9.602M Shares 133,754 Est. Cost $82.65 Unrealized
FLOT ISHARES TR 0.0%
Value $9.577M Shares 190,279 Est. Cost $50.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $9.504M Shares 76,376 Est. Cost $124.51 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $9.477M Shares 121,938 Est. Cost $83.44 Unrealized -12.0%
SO SOUTHERN CO 0.0%
Value $9.435M Shares 132,125 Est. Cost $51.59 Unrealized +15.6%
PSX PHILLIPS 66 0.0%
Value $9.422M Shares 90,527 Est. Cost $72.53 Unrealized +26.0%
DUK DUKE ENERGY CORP 0.0%
Value $9.42M Shares 91,469 Est. Cost $74.26 Unrealized +14.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.386M Shares 30,450 Est. Cost $230.05 Unrealized +12.8%
TOTAL SE 0.0%
Value $9.343M Shares 150,506 Est. Cost $47.84 Unrealized
MBB ISHARES TR 0.0%
Value $9.337M Shares 100,665 Est. Cost $103.45 Unrealized
USFR WISDOMTREE TR 0.0%
Value $9.327M Shares 185,533 Est. Cost $50.28 Unrealized
F FORD MTR 0.0%
Value $9.235M Shares 794,073 Est. Cost $10.44 Unrealized -3.6%
HYG ISHARES TR 0.0%
Value $9.14M Shares 124,135 Est. Cost $75.04 Unrealized
PFF ISHARES TR 0.0%
Value $9.132M Shares 299,121 Est. Cost $36.91 Unrealized
WAB WABTEC 0.0%
Value $9.117M Shares 91,340 Est. Cost $76.56 Unrealized +22.7%
EXC EXELON CORP 0.0%
Value $8.98M Shares 207,721 Est. Cost $32.81 Unrealized +7.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $8.938M Shares 223,218 Est. Cost $40.04 Unrealized
DOV DOVER CORP 0.0%
Value $8.904M Shares 65,755 Est. Cost $120.86 Unrealized +5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.884M Shares 56,589 Est. Cost $122.09 Unrealized +12.9%
DE DEERE & CO 0.0%
Value $8.876M Shares 20,701 Est. Cost $307.79 Unrealized +26.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.834M Shares 550,401 Est. Cost $15.16 Unrealized -3.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8.811M Shares 215,436 Est. Cost $42.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.8M Shares 51,440 Est. Cost $128.34 Unrealized +32.8%
GIS GENERAL MLS INC 0.0%
Value $8.799M Shares 104,939 Est. Cost $54.00 Unrealized +35.1%
NVS NOVARTIS AG 0.0%
Value $8.734M Shares 96,276 Est. Cost $88.26 Unrealized
IYW ISHARES TR 0.0%
Value $8.718M Shares 117,039 Est. Cost $80.92 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $8.675M Shares 18,493 Est. Cost $383.71 Unrealized +12.4%
PHM PULTE GROUP INC 0.0%
Value $8.649M Shares 189,967 Est. Cost $34.43 Unrealized +19.2%
VV VANGUARD INDEX FDS 0.0%
Value $8.645M Shares 49,626 Est. Cost $148.85 Unrealized
SHYD VANECK VECTORS ETF TR 0.0%
Value $8.556M Shares 384,213 Est. Cost $23.15 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $8.511M Shares 25,693 Est. Cost $254.38 Unrealized +16.2%
PCAR PACCAR INC 0.0%
Value $8.473M Shares 85,615 Est. Cost $43.75 Unrealized +30.4%
USB US BANCORP DEL 0.0%
Value $8.453M Shares 193,837 Est. Cost $40.75 Unrealized -9.9%
SPG SIMON PPTY GROUP INC 0.0%
Value $8.442M Shares 71,861 Est. Cost $98.97 Unrealized -5.5%
CRM SALESFORCE INC 0.0%
Value $8.405M Shares 63,393 Est. Cost $193.05 Unrealized -25.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.326M Shares 35,360 Est. Cost $228.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.259M Shares 130,606 Est. Cost $50.10 Unrealized +8.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.256M Shares 49,894 Est. Cost $133.40 Unrealized +16.9%
IJJ ISHARES TR 0.0%
Value $8.189M Shares 81,237 Est. Cost $101.14 Unrealized
CI CIGNA CORP 0.0%
Value $8.173M Shares 24,667 Est. Cost $212.05 Unrealized +40.9%
VBK VANGUARD INDEX FDS 0.0%
Value $8.132M Shares 40,549 Est. Cost $223.38 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $8.116M Shares 300,360 Est. Cost $28.12 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $8.097M Shares 281,355 Est. Cost $27.46 Unrealized
INTU INTUIT 0.0%
Value $8.019M Shares 20,602 Est. Cost $369.18 Unrealized +5.3%
CSX CSX CORP 0.0%
Value $7.972M Shares 257,312 Est. Cost $28.89 Unrealized -0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.968M Shares 17 Est. Cost $350205.84 Unrealized +28.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $7.898M Shares 367,173 Est. Cost $18.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $7.873M Shares 116,120 Est. Cost $56.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $7.779M Shares 88,934 Est. Cost $63.44 Unrealized
AMLP ALPS ETF TR 0.0%
Value $7.725M Shares 202,904 Est. Cost $24.98 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $7.718M Shares 59,504 Est. Cost $79.82 Unrealized +44.9%
REG REGENCY CTRS CORP 0.0%
Value $7.711M Shares 123,371 Est. Cost $57.12 Unrealized -5.7%
TE CONNECTIVITY LTD 0.0%
Value $7.707M Shares 67,137 Est. Cost $129.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $7.693M Shares 66,096 Est. Cost $68.67 Unrealized +55.0%
VPU VANGUARD WORLD FDS 0.0%
Value $7.626M Shares 49,726 Est. Cost $155.87 Unrealized
EMB ISHARES TR 0.0%
Value $7.603M Shares 89,883 Est. Cost $100.36 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $7.588M Shares 81,627 Est. Cost $116.07 Unrealized -19.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $7.585M Shares 1,298,847 Est. Cost $5.77 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $7.534M Shares 165,402 Est. Cost $37.37 Unrealized +12.1%
DVN DEVON ENERGY CORP 0.0%
Value $7.503M Shares 121,977 Est. Cost $24.40 Unrealized +143.3%
HOLX HOLOGIC INC 0.0%
Value $7.499M Shares 100,243 Est. Cost $69.59 Unrealized +2.3%
IFRA ISHARES TR 0.0%
Value $7.494M Shares 206,662 Est. Cost $33.78 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $7.443M Shares 47,446 Est. Cost $127.71 Unrealized +19.9%
GLDM WORLD GOLD TR 0.0%
Value $7.413M Shares 204,836 Est. Cost $38.47 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $7.411M Shares 208,012 Est. Cost $36.66 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $7.395M Shares 171,854 Est. Cost $42.89 Unrealized -13.6%
TM TOYOTA MOTOR CORP 0.0%
Value $7.369M Shares 53,953 Est. Cost $130.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.348M Shares 77,388 Est. Cost $79.07 Unrealized +2.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.325M Shares 298,974 Est. Cost $20.02 Unrealized +7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.313M Shares 185,761 Est. Cost $23.77 Unrealized +42.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.28M Shares 70,051 Est. Cost $98.46 Unrealized +0.6%
ESML ISHARES TR 0.0%
Value $7.137M Shares 217,054 Est. Cost $36.52 Unrealized
IUSV ISHARES TR 0.0%
Value $7.106M Shares 100,615 Est. Cost $63.55 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.055M Shares 25,563 Est. Cost $261.94 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $7.039M Shares 109,985 Est. Cost $44.75 Unrealized +28.9%
QRVO QORVO INC 0.0%
Value $6.997M Shares 77,197 Est. Cost $139.40 Unrealized -35.2%
MKL MARKEL CORP 0.0%
Value $6.914M Shares 5,248 Est. Cost $1212.67 Unrealized +2.0%
FAAR FIRST TR EXCHANGE TRAD FD 0.0%
Value $6.9M Shares 230,935 Est. Cost $29.88 Unrealized
IAGG ISHARES TR 0.0%
Value $6.873M Shares 144,545 Est. Cost $51.65 Unrealized
SYY SYSCO CORP 0.0%
Value $6.846M Shares 89,545 Est. Cost $68.70 Unrealized +7.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6.82M Shares 97,950 Est. Cost $79.08 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.807M Shares 78,982 Est. Cost $96.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $6.801M Shares 68,382 Est. Cost $83.51 Unrealized +3.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6.787M Shares 295,860 Est. Cost $24.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.773M Shares 202,013 Est. Cost $35.59 Unrealized -2.7%
ALB ALBEMARLE CORP 0.0%
Value $6.745M Shares 31,101 Est. Cost $250.12 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $6.712M Shares 94,247 Est. Cost $124.40 Unrealized -35.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.71M Shares 65,264 Est. Cost $95.82 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $6.617M Shares 134,304 Est. Cost $50.13 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $6.598M Shares 71,496 Est. Cost $82.44 Unrealized +0.3%
CB CHUBB LIMITED 0.0%
Value $6.577M Shares 29,816 Est. Cost $176.27 Unrealized +13.4%
AOS SMITH A O CORP 0.0%
Value $6.555M Shares 114,511 Est. Cost $63.99 Unrealized -17.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.52M Shares 104,538 Est. Cost $49.67 Unrealized +34.3%
AGGY WISDOMTREE TR 0.0%
Value $6.474M Shares 151,784 Est. Cost $52.25 Unrealized
SPYD SPDR SER TR 0.0%
Value $6.472M Shares 163,511 Est. Cost $39.66 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $6.425M Shares 97,316 Est. Cost $55.64 Unrealized
MDYG SPDR SER TR 0.0%
Value $6.39M Shares 97,802 Est. Cost $74.95 Unrealized
ICVT ISHARES TR 0.0%
Value $6.387M Shares 91,942 Est. Cost $69.28 Unrealized
LQDH ISHARES U S ETF 0.0%
Value $6.313M Shares 69,767 Est. Cost $93.53 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $6.25M Shares 93,768 Est. Cost $50.56 Unrealized +14.7%
CMI CUMMINS INC 0.0%
Value $6.226M Shares 25,697 Est. Cost $168.27 Unrealized +31.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.18M Shares 28,050 Est. Cost $170.81 Unrealized +15.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.142M Shares 198,137 Est. Cost $26.85 Unrealized +2.7%
ZTS ZOETIS INC 0.0%
Value $6.062M Shares 41,367 Est. Cost $138.27 Unrealized +3.6%
GLW CORNING INC 0.0%
Value $6.052M Shares 189,469 Est. Cost $29.72 Unrealized +0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.05M Shares 76,787 Est. Cost $62.55 Unrealized +11.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.039M Shares 65,955 Est. Cost $94.76 Unrealized -7.2%
IYE ISHARES TR 0.0%
Value $6.002M Shares 129,119 Est. Cost $38.24 Unrealized
ACWV ISHARES INC 0.0%
Value $5.994M Shares 63,087 Est. Cost $99.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.981M Shares 85,141 Est. Cost $61.03 Unrealized +4.7%
IGV ISHARES TR 0.0%
Value $5.969M Shares 23,330 Est. Cost $363.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.959M Shares 174,235 Est. Cost $33.82 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $5.919M Shares 200,908 Est. Cost $30.96 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $5.908M Shares 143,592 Est. Cost $39.37 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.831M Shares 208,995 Est. Cost $27.90 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $5.787M Shares 70,160 Est. Cost $89.74 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $5.781M Shares 68,998 Est. Cost $60.32 Unrealized -19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.743M Shares 359,824 Est. Cost $13.31 Unrealized +1.3%
SYK STRYKER CORPORATION 0.0%
Value $5.73M Shares 23,437 Est. Cost $205.68 Unrealized +6.8%
TLH ISHARES TR 10-20 YR 0.0%
Value $5.721M Shares 52,880 Est. Cost $112.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $5.653M Shares 18,155 Est. Cost $137.62 Unrealized +112.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.634M Shares 40,372 Est. Cost $79.41 Unrealized +1.1%
RIO RIO TINTO PLC 0.0%
Value $5.618M Shares 78,907 Est. Cost $64.76 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.603M Shares 32,132 Est. Cost $173.83 Unrealized -2.6%
ROBO EXCHANGE TRADED CONCEPTS 0.0%
Value $5.567M Shares 120,153 Est. Cost $64.17 Unrealized
BHP BHP GROUP LTD 0.0%
Value $5.466M Shares 88,086 Est. Cost $62.83 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $5.459M Shares 43,035 Est. Cost $91.13 Unrealized +25.2%
CINF CINCINNATI FINL CORP 0.0%
Value $5.451M Shares 53,235 Est. Cost $84.65 Unrealized +12.1%
FAST FASTENAL CO 0.0%
Value $5.445M Shares 115,074 Est. Cost $14.57 Unrealized +55.3%
LINDE PLC SHS 0.0%
Value $5.417M Shares 16,607 Est. Cost $260.84 Unrealized
ICSH ISHARES TR 0.0%
Value $5.404M Shares 107,985 Est. Cost $50.51 Unrealized
FDL FIRST TR MORNINGSTAR 0.0%
Value $5.4M Shares 147,716 Est. Cost $36.56 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $5.393M Shares 16,102 Est. Cost $320.42 Unrealized +0.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $5.377M Shares 31,991 Est. Cost $110.93 Unrealized +43.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.342M Shares 39,326 Est. Cost $118.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.33M Shares 23,691 Est. Cost $27.21 Unrealized +47.8%
CBRE CBRE GROUP INC 0.0%
Value $5.322M Shares 69,156 Est. Cost $54.50 Unrealized +35.5%
ADI ANALOG DEVICES INC 0.0%
Value $5.318M Shares 32,424 Est. Cost $103.53 Unrealized +42.7%
GEN NORTONLIFELOCK INC 0.0%
Value $5.312M Shares 247,891 Est. Cost $21.81 Unrealized -5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.309M Shares 71,274 Est. Cost $61.60 Unrealized
FALN ISHARES TR 0.0%
Value $5.279M Shares 214,509 Est. Cost $26.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.26M Shares 38,025 Est. Cost $121.30 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.248M Shares 83,312 Est. Cost $57.43 Unrealized +12.7%
AMT AMERICAN TOWER CORP 0.0%
Value $5.233M Shares 24,698 Est. Cost $194.10 Unrealized -3.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.229M Shares 130,785 Est. Cost $39.28 Unrealized
SNY SANOFI 0.0%
Value $5.226M Shares 107,901 Est. Cost $47.42 Unrealized
HSY HERSHEY CO 0.0%
Value $5.191M Shares 22,415 Est. Cost $154.76 Unrealized +37.1%
TER TERADYNE INC 0.0%
Value $5.183M Shares 59,340 Est. Cost $116.84 Unrealized -27.6%
BBY BEST BUY INC 0.0%
Value $5.183M Shares 64,621 Est. Cost $65.35 Unrealized -3.2%
AN AUTONATION INC 0.0%
Value $5.182M Shares 48,290 Est. Cost $107.81 Unrealized +2.6%
RKT ROCKET COS INC 0.0%
Value $5.115M Shares 730,663 Est. Cost $8.98 Unrealized -23.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $5.076M Shares 136,097 Est. Cost $36.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.073M Shares 19,117 Est. Cost $270.62 Unrealized -9.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.071M Shares 50,665 Est. Cost $119.53 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5.057M Shares 176,193 Est. Cost $25.28 Unrealized +8.2%
ICOW PACER FDS TR 0.0%
Value $5.018M Shares 184,148 Est. Cost $27.25 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $4.998M Shares 68,867 Est. Cost $38.97 Unrealized +14.2%
AGNC AGNC INVT CORP 0.0%
Value $4.966M Shares 479,796 Est. Cost $12.97 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4.953M Shares 35,375 Est. Cost $85.54 Unrealized +62.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $4.934M Shares 36,347 Est. Cost $104.70 Unrealized +7.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.934M Shares 228,637 Est. Cost $23.63 Unrealized -3.9%
AEE AMEREN CORP 0.0%
Value $4.918M Shares 55,309 Est. Cost $60.81 Unrealized +25.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.903M Shares 85,848 Est. Cost $58.12 Unrealized -14.2%
SCZ ISHARES TR 0.0%
Value $4.895M Shares 86,666 Est. Cost $50.32 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $4.885M Shares 19,693 Est. Cost $238.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.851M Shares 127,652 Est. Cost $31.63 Unrealized +5.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.839M Shares 103,589 Est. Cost $48.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.802M Shares 105,483 Est. Cost $38.71 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.733M Shares 73,075 Est. Cost $93.33 Unrealized -29.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.724M Shares 261,277 Est. Cost $14.01 Unrealized +8.4%
IMCG ISHARES TR 0.0%
Value $4.685M Shares 86,944 Est. Cost $62.63 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4.675M Shares 18,384 Est. Cost $227.58 Unrealized -1.9%
WHR WHIRLPOOL CORP 0.0%
Value $4.643M Shares 32,824 Est. Cost $195.41 Unrealized -27.2%
DEM WISDOMTREE TR 0.0%
Value $4.642M Shares 130,252 Est. Cost $38.69 Unrealized
WPC WP CAREY INC 0.0%
Value $4.624M Shares 59,163 Est. Cost $72.56 Unrealized
IXG ISHARES TR 0.0%
Value $4.609M Shares 65,576 Est. Cost $67.39 Unrealized
EQNR EQUINOR ASA 0.0%
Value $4.603M Shares 128,545 Est. Cost $25.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $4.582M Shares 55,184 Est. Cost $67.89 Unrealized -2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.581M Shares 60,246 Est. Cost $64.18 Unrealized -2.6%
VMWARE INC CL A 0.0%
Value $4.575M Shares 37,267 Est. Cost $122.46 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.567M Shares 442,504 Est. Cost $22.63 Unrealized -56.1%
USRT ISHARES TR 0.0%
Value $4.563M Shares 92,284 Est. Cost $53.15 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $4.542M Shares 55,250 Est. Cost $83.87 Unrealized -8.3%
DEO DIAGEO PLC SPON 0.0%
Value $4.522M Shares 25,379 Est. Cost $190.53 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.512M Shares 22,290 Est. Cost $123.95 Unrealized +60.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.487M Shares 98,049 Est. Cost $30.87 Unrealized +43.7%
BBAG J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4.472M Shares 97,657 Est. Cost $52.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4.471M Shares 53,327 Est. Cost $62.21 Unrealized +10.9%
XEL XCEL ENERGY INC 0.0%
Value $4.462M Shares 63,643 Est. Cost $57.15 Unrealized +4.3%
YUM YUM BRANDS INC 0.0%
Value $4.427M Shares 34,566 Est. Cost $102.36 Unrealized +11.4%
VDE VANGUARD WORLD FDS 0.0%
Value $4.412M Shares 36,383 Est. Cost $69.53 Unrealized
ADSK AUTODESK INC 0.0%
Value $4.409M Shares 23,592 Est. Cost $264.11 Unrealized -24.0%
MAR MARRIOTT INTL INC 0.0%
Value $4.398M Shares 29,536 Est. Cost $141.53 Unrealized +5.4%
DES WISDOMTREE TR 0.0%
Value $4.384M Shares 154,136 Est. Cost $26.87 Unrealized
UBS UBS GROUP AG 0.0%
Value $4.375M Shares 234,348 Est. Cost $14.12 Unrealized +20.5%
EZM WISDOMTREE TR 0.0%
Value $4.371M Shares 89,897 Est. Cost $48.62 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $4.362M Shares 58,799 Est. Cost $76.29 Unrealized +3.1%
PWR QUANTA SVCS INC 0.0%
Value $4.346M Shares 30,499 Est. Cost $93.51 Unrealized +51.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.339M Shares 91,527 Est. Cost $47.41 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $4.324M Shares 7,913 Est. Cost $486.98 Unrealized
DOW DOW INC 0.0%
Value $4.309M Shares 85,512 Est. Cost $43.55 Unrealized -7.0%
GM GENERAL MTRS CO 0.0%
Value $4.294M Shares 127,650 Est. Cost $48.38 Unrealized -26.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.283M Shares 346,828 Est. Cost $13.95 Unrealized -27.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.27M Shares 81,973 Est. Cost $39.36 Unrealized
IJT ISHARES TR 0.0%
Value $4.239M Shares 39,222 Est. Cost $119.88 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $4.227M Shares 100,301 Est. Cost $49.82 Unrealized -31.4%
OVT LISTED FD TR 0.0%
Value $4.208M Shares 198,287 Est. Cost $21.22 Unrealized
PAYX PAYCHEX INC 0.0%
Value $4.177M Shares 36,148 Est. Cost $95.43 Unrealized +11.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.168M Shares 90,938 Est. Cost $47.86 Unrealized -1.1%
CTVA CORTEVA INC 0.0%
Value $4.095M Shares 69,664 Est. Cost $36.52 Unrealized +67.4%
UNILEVER PLC SPON 0.0%
Value $4.056M Shares 80,554 Est. Cost $54.49 Unrealized
TLT ISHARES TR 0.0%
Value $4.042M Shares 40,602 Est. Cost $110.30 Unrealized
BIIB BIOGEN INC 0.0%
Value $4.031M Shares 14,557 Est. Cost $286.10 Unrealized -1.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.031M Shares 13,853 Est. Cost $216.60 Unrealized +27.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $4.026M Shares 179,820 Est. Cost $24.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.019M Shares 9,077 Est. Cost $389.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.016M Shares 26,836 Est. Cost $118.98 Unrealized +17.4%
BLACKROCK INC 0.0%
Value $4.001M Shares 5,646 Est. Cost $597.91 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%
Value $3.987M Shares 80,950 Est. Cost $37.79 Unrealized
BP BP PLC 0.0%
Value $3.984M Shares 114,047 Est. Cost $31.35 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.983M Shares 25,136 Est. Cost $97.59 Unrealized +36.8%
VMC VULCAN MATLS CO 0.0%
Value $3.969M Shares 22,668 Est. Cost $166.17 Unrealized +0.5%
ECOW PACER FDS TR 0.0%
Value $3.935M Shares 213,493 Est. Cost $18.43 Unrealized
CME CME GROUP INC 0.0%
Value $3.934M Shares 23,397 Est. Cost $176.80 Unrealized -14.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3.915M Shares 51,424 Est. Cost $70.51 Unrealized
CALF PACER FDS TR 0.0%
Value $3.915M Shares 108,897 Est. Cost $35.95 Unrealized
IEF ISHARES TR 0.0%
Value $3.862M Shares 40,320 Est. Cost $107.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.827M Shares 24,231 Est. Cost $125.46 Unrealized +11.0%
TFLO ISHARES TR 0.0%
Value $3.826M Shares 75,895 Est. Cost $50.41 Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.82M Shares 62,296 Est. Cost $59.60 Unrealized -10.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.811M Shares 94,742 Est. Cost $41.51 Unrealized -10.6%
SPYG SPDR SER TR 0.0%
Value $3.806M Shares 75,123 Est. Cost $61.61 Unrealized
EVRG EVERGY INC 0.0%
Value $3.801M Shares 60,400 Est. Cost $54.78 Unrealized -4.1%
SPLV INVESCO EXCH TRADED FD TR 0.0%
Value $3.783M Shares 59,203 Est. Cost $59.40 Unrealized
ACWI ISHARES TR 0.0%
Value $3.771M Shares 44,433 Est. Cost $84.86 Unrealized
IWP ISHARES TR 0.0%
Value $3.726M Shares 44,564 Est. Cost $102.76 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.699M Shares 106,804 Est. Cost $33.68 Unrealized -11.0%
SNPS SYNOPSYS INC 0.0%
Value $3.666M Shares 11,481 Est. Cost $253.37 Unrealized +23.5%
DTE DTE ENERGY CO 0.0%
Value $3.662M Shares 31,154 Est. Cost $94.32 Unrealized +7.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3.641M Shares 54,309 Est. Cost $76.96 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value $3.637M Shares 123,621 Est. Cost $29.81 Unrealized
IWO ISHARES TR 0.0%
Value $3.631M Shares 16,926 Est. Cost $199.08 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.0%
Value $3.58M Shares 60,236 Est. Cost $59.43 Unrealized
HESS CORP 0.0%
Value $3.569M Shares 25,167 Est. Cost $86.80 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $3.569M Shares 108,478 Est. Cost $23.02 Unrealized +22.7%
FE FIRSTENERGY CORP 0.0%
Value $3.569M Shares 85,097 Est. Cost $33.22 Unrealized +3.4%
O REALTY INCOME CORP 0.0%
Value $3.541M Shares 55,827 Est. Cost $53.23 Unrealized -1.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.528M Shares 22,271 Est. Cost $171.71 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.526M Shares 59,198 Est. Cost $66.82 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $3.517M Shares 200,954 Est. Cost $11.20 Unrealized +2.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.509M Shares 68,104 Est. Cost $46.97 Unrealized -1.1%
PTC PTC INC 0.0%
Value $3.502M Shares 29,170 Est. Cost $119.63 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.499M Shares 582,128 Est. Cost $5.58 Unrealized
ALTAIR ENGR INC 0.0%
Value $3.486M Shares 76,656 Est. Cost $76.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.451M Shares 14,541 Est. Cost $226.66 Unrealized -0.8%
SRE SEMPRA ENERGY 0.0%
Value $3.447M Shares 22,306 Est. Cost $56.45 Unrealized +23.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3.442M Shares 298,035 Est. Cost $8.27 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $3.438M Shares 125,111 Est. Cost $27.38 Unrealized -0.7%
LEN/B LENNAR CORP 0.0%
Value $3.419M Shares 45,723 Est. Cost $60.58 Unrealized +1.7%
SIZE ISHARES TR 0.0%
Value $3.414M Shares 30,017 Est. Cost $115.29 Unrealized
MAS MASCO CORP 0.0%
Value $3.412M Shares 73,119 Est. Cost $42.13 Unrealized +8.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.409M Shares 49,666 Est. Cost $26.70 Unrealized -6.4%
AZO AUTOZONE INC 0.0%
Value $3.408M Shares 1,382 Est. Cost $1756.22 Unrealized +37.6%
CSL CARLISLE COS INC 0.0%
Value $3.406M Shares 14,454 Est. Cost $158.43 Unrealized +56.4%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.406M Shares 77,697 Est. Cost $44.22 Unrealized
PIONEER NAT RES CO 0.0%
Value $3.4M Shares 14,886 Est. Cost $183.36 Unrealized
IUSG ISHARES TR 0.0%
Value $3.389M Shares 41,569 Est. Cost $80.26 Unrealized
HAP VANECK VECTORS ETF TR 0.0%
Value $3.387M Shares 68,784 Est. Cost $44.77 Unrealized
DVYE ISHARES INC 0.0%
Value $3.385M Shares 140,326 Est. Cost $31.92 Unrealized
J JACOBS ENGR GROUP INC 0.0%
Value $3.343M Shares 27,846 Est. Cost $100.51 Unrealized -4.8%
NDAQ NASDAQ INC 0.0%
Value $3.331M Shares 54,289 Est. Cost $50.52 Unrealized +17.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.313M Shares 22,473 Est. Cost $141.72 Unrealized
NDSN NORDSON CORP 0.0%
Value $3.312M Shares 13,983 Est. Cost $131.67 Unrealized +66.6%
QINT AMERICAN CENTY ETF TR 0.0%
Value $3.3M Shares 82,808 Est. Cost $39.85 Unrealized
ACWX ISHARES TR 0.0%
Value $3.293M Shares 72,372 Est. Cost $55.45 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $3.292M Shares 68,628 Est. Cost $48.69 Unrealized
HUM HUMANA INC 0.0%
Value $3.287M Shares 6,417 Est. Cost $386.97 Unrealized +31.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.274M Shares 43,881 Est. Cost $81.81 Unrealized -5.8%
IXUS ISHARES TR 0.0%
Value $3.272M Shares 56,533 Est. Cost $62.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.261M Shares 17,294 Est. Cost $122.84 Unrealized +47.8%
PGX INVESCO EXCH TRADED FD TR 0.0%
Value $3.251M Shares 290,810 Est. Cost $15.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.232M Shares 25,022 Est. Cost $151.70 Unrealized
FISV FISERV INC 0.0%
Value $3.227M Shares 31,928 Est. Cost $102.98 Unrealized -3.3%
VOT VANGUARD INDEX FDS 0.0%
Value $3.191M Shares 17,752 Est. Cost $211.60 Unrealized
IJK ISHARES TR 0.0%
Value $3.189M Shares 46,693 Est. Cost $72.85 Unrealized
KEY KEYCORP 0.0%
Value $3.176M Shares 182,292 Est. Cost $13.93 Unrealized +6.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.152M Shares 44,370 Est. Cost $77.01 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3.144M Shares 12,670 Est. Cost $230.85 Unrealized -8.6%
HSBC HSBC HLDGS PLC 0.0%
Value $3.138M Shares 100,714 Est. Cost $27.14 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.072M Shares 58,390 Est. Cost $77.85 Unrealized -38.3%
EMHY ISHARES INC 0.0%
Value $3.044M Shares 87,024 Est. Cost $43.91 Unrealized
RC READY CAPITAL CORP 0.0%
Value $3.04M Shares 272,924 Est. Cost $11.92 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.038M Shares 50,098 Est. Cost $50.99 Unrealized +9.0%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.037M Shares 55,734 Est. Cost $58.27 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.034M Shares 38,749 Est. Cost $67.08 Unrealized +4.6%
OKE ONEOK INC 0.0%
Value $3.005M Shares 45,740 Est. Cost $41.53 Unrealized +25.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3.005M Shares 9,070 Est. Cost $326.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.002M Shares 18,688 Est. Cost $110.71 Unrealized +44.4%
AIVL WISDOMTREE TR 0.0%
Value $2.996M Shares 32,635 Est. Cost $85.58 Unrealized
EEMA MSCI EM ASIA ETF 0.0%
Value $2.979M Shares 47,042 Est. Cost $90.66 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $2.966M Shares 28,926 Est. Cost $91.99 Unrealized +3.5%
ETF MANAGERS TR 0.0%
Value $2.965M Shares 67,315 Est. Cost $60.17 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $2.963M Shares 86,696 Est. Cost $34.61 Unrealized
IRM IRON MTN INC 0.0%
Value $2.951M Shares 59,197 Est. Cost $32.15 Unrealized +39.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.945M Shares 29,261 Est. Cost $160.30 Unrealized -29.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.939M Shares 56,457 Est. Cost $69.96 Unrealized -27.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2.929M Shares 11,976 Est. Cost $216.70 Unrealized +1.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.91M Shares 269,731 Est. Cost $3.89 Unrealized +119.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.909M Shares 13,974 Est. Cost $196.80 Unrealized +7.2%
CAJPY CANON INC 0.0%
Value $2.899M Shares 133,714 Est. Cost $23.75 Unrealized
ARISTA NETWORKS INC 0.0%
Value $2.894M Shares 23,849 Est. Cost $143.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.893M Shares 11,231 Est. Cost $209.15 Unrealized +13.7%
IEI ISHARES TR 0.0%
Value $2.877M Shares 25,044 Est. Cost $129.04 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $2.872M Shares 121,603 Est. Cost $23.40 Unrealized
TRITON INTL LTD 0.0%
Value $2.871M Shares 41,742 Est. Cost $51.32 Unrealized
FTNT FORTINET INC 0.0%
Value $2.867M Shares 58,648 Est. Cost $54.54 Unrealized -4.5%
OMC OMNICOM GROUP INC 0.0%
Value $2.865M Shares 35,119 Est. Cost $60.91 Unrealized +9.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $2.828M Shares 57,800 Est. Cost $51.83 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $2.826M Shares 65,013 Est. Cost $37.59 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.825M Shares 115,562 Est. Cost $35.55 Unrealized -33.5%
PCEF INVESCO EXCH TRADED FD 0.0%
Value $2.82M Shares 155,620 Est. Cost $23.26 Unrealized
SGOV ISHARES TR 0.0%
Value $2.816M Shares 28,125 Est. Cost $100.25 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $2.81M Shares 122,903 Est. Cost $26.15 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.805M Shares 13,875 Est. Cost $239.40 Unrealized -13.4%
CBT CABOT CORP 0.0%
Value $2.804M Shares 41,948 Est. Cost $60.87 Unrealized +7.5%
SPAB SPDR SER TR 0.0%
Value $2.798M Shares 111,331 Est. Cost $29.85 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.79M Shares 32,741 Est. Cost $51.01 Unrealized +85.3%
VDC VANGUARD WORLD FDS 0.0%
Value $2.773M Shares 14,475 Est. Cost $189.56 Unrealized
EBAY EBAY INC. 0.0%
Value $2.76M Shares 66,562 Est. Cost $58.02 Unrealized -32.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.754M Shares 66,774 Est. Cost $38.83 Unrealized +0.1%
SPSB SPDR SER TR 0.0%
Value $2.753M Shares 93,709 Est. Cost $30.05 Unrealized
WESTROCK CO 0.0%
Value $2.752M Shares 78,272 Est. Cost $35.86 Unrealized
TNET TRINET GROUP INC 0.0%
Value $2.75M Shares 40,558 Est. Cost $71.89 Unrealized -6.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $2.737M Shares 66,920 Est. Cost $46.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.736M Shares 1,972 Est. Cost $20.88 Unrealized +43.1%
IWN ISHARES TR 0.0%
Value $2.723M Shares 19,638 Est. Cost $126.58 Unrealized
ABBNY ABB LTD 0.0%
Value $2.715M Shares 89,129 Est. Cost $29.08 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $2.709M Shares 59,418 Est. Cost $45.59 Unrealized
AON AON PLC SHS 0.0%
Value $2.701M Shares 9,000 Est. Cost $232.17 Unrealized +23.1%
HAL HALLIBURTON CO 0.0%
Value $2.695M Shares 68,498 Est. Cost $27.00 Unrealized +22.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.694M Shares 30,577 Est. Cost $162.56 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.693M Shares 17,978 Est. Cost $92.19 Unrealized +60.7%
TXT TEXTRON INC 0.0%
Value $2.684M Shares 37,909 Est. Cost $58.32 Unrealized +16.0%
IX ORIX CORP 0.0%
Value $2.669M Shares 33,151 Est. Cost $85.86 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2.665M Shares 35,771 Est. Cost $67.37 Unrealized
HRB BLOCK H & R INC 0.0%
Value $2.648M Shares 72,532 Est. Cost $15.40 Unrealized +140.1%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $2.647M Shares 179,104 Est. Cost $17.91 Unrealized
STWD STARWOOD PPTY TR 0.0%
Value $2.64M Shares 144,020 Est. Cost $17.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.637M Shares 20,446 Est. Cost $86.04 Unrealized +49.1%
FVD FIRST TR 0.0%
Value $2.628M Shares 65,847 Est. Cost $37.32 Unrealized
INVESCO EXCH TRD 0.0%
Value $2.627M Shares 125,197 Est. Cost $21.58 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.617M Shares 66,935 Est. Cost $26.93 Unrealized +18.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.601M Shares 15,349 Est. Cost $18.15 Unrealized +91.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.6M Shares 26,610 Est. Cost $26.69 Unrealized +243.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.596M Shares 24,681 Est. Cost $87.04 Unrealized +13.1%
FOXA FOX CORP CL A 0.0%
Value $2.573M Shares 84,714 Est. Cost $34.76 Unrealized -15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.573M Shares 25,076 Est. Cost $101.96 Unrealized -6.3%
PBD INVESCO EXCH TRADED FD TR 0.0%
Value $2.54M Shares 138,359 Est. Cost $22.88 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2.533M Shares 55,578 Est. Cost $47.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.531M Shares 17,892 Est. Cost $127.24 Unrealized +16.9%
ESGV VANGUARD WORLD FD 0.0%
Value $2.528M Shares 38,381 Est. Cost $79.48 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.52M Shares 57,831 Est. Cost $40.65 Unrealized
EIX EDISON INTL 0.0%
Value $2.509M Shares 39,435 Est. Cost $51.18 Unrealized +3.9%
FOX FOX CORP CL B 0.0%
Value $2.505M Shares 88,039 Est. Cost $32.99 Unrealized -16.9%
G GENPACT LIMITED SHS 0.0%
Value $2.494M Shares 53,835 Est. Cost $40.00 Unrealized +8.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.487M Shares 15,010 Est. Cost $114.46 Unrealized +34.1%
ABNB AIRBNB INC CL A 0.0%
Value $2.485M Shares 29,062 Est. Cost $147.68 Unrealized -31.6%
PHO INVESCO EXCHANGE TRADED FD 0.0%
Value $2.475M Shares 47,850 Est. Cost $53.39 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $2.466M Shares 43,247 Est. Cost $50.30 Unrealized
NTAP NETAPP INC 0.0%
Value $2.448M Shares 40,765 Est. Cost $56.72 Unrealized +8.6%
IWS ISHARES TR 0.0%
Value $2.444M Shares 23,202 Est. Cost $108.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.443M Shares 45,703 Est. Cost $32.24 Unrealized +42.9%
CRBN ISHARES TR 0.0%
Value $2.442M Shares 17,674 Est. Cost $134.78 Unrealized
LQD ISHARES TR 0.0%
Value $2.437M Shares 23,115 Est. Cost $126.58 Unrealized
DASH DOORDASH INC 0.0%
Value $2.403M Shares 49,226 Est. Cost $105.55 Unrealized -50.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.395M Shares 8,294 Est. Cost $221.03 Unrealized +37.9%
ACTIVISION BLIZZARD INC 0.0%
Value $2.388M Shares 31,201 Est. Cost $80.84 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $2.38M Shares 39,430 Est. Cost $49.68 Unrealized
GMAB GENMAB A/S 0.0%
Value $2.355M Shares 55,573 Est. Cost $35.18 Unrealized
PAMC PACER FDS TR 0.0%
Value $2.354M Shares 75,066 Est. Cost $31.36 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.345M Shares 43,880 Est. Cost $46.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.338M Shares 62,567 Est. Cost $52.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.324M Shares 10,028 Est. Cost $203.29 Unrealized +11.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.301M Shares 8,275 Est. Cost $147.23 Unrealized +71.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2.286M Shares 15,246 Est. Cost $63.59 Unrealized +163.1%
CNI CANADIAN NATL RY CO 0.0%
Value $2.266M Shares 19,058 Est. Cost $102.50 Unrealized +9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.25M Shares 36,717 Est. Cost $50.92 Unrealized +2.4%
DISCOVER FINL SVCS 0.0%
Value $2.238M Shares 22,872 Est. Cost $79.93 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.219M Shares 17,345 Est. Cost $125.73 Unrealized -9.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.218M Shares 179,036 Est. Cost $11.61 Unrealized -2.3%
UMBF UMB FINL CORP 0.0%
Value $2.214M Shares 26,507 Est. Cost $90.50 Unrealized -7.2%
NYF ISHARES TR 0.0%
Value $2.207M Shares 42,113 Est. Cost $55.02 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.206M Shares 15,718 Est. Cost $160.25 Unrealized -20.2%
IBB ISHARES TR 0.0%
Value $2.201M Shares 16,767 Est. Cost $135.66 Unrealized
PPG PPG INDS INC 0.0%
Value $2.198M Shares 17,479 Est. Cost $126.96 Unrealized -9.8%
ISTB ISHARES TR 0.0%
Value $2.195M Shares 47,267 Est. Cost $50.51 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.194M Shares 53,886 Est. Cost $28.76 Unrealized +13.1%
BGRN ISHARES TR 0.0%
Value $2.184M Shares 47,506 Est. Cost $47.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.179M Shares 26,570 Est. Cost $62.04 Unrealized +31.7%
VXF VANGUARD INDEX FDS 0.0%
Value $2.174M Shares 16,361 Est. Cost $140.38 Unrealized
MLI MUELLER INDS INC 0.0%
Value $2.166M Shares 36,712 Est. Cost $19.48 Unrealized +57.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2.16M Shares 49,494 Est. Cost $49.67 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $2.147M Shares 27,091 Est. Cost $62.77 Unrealized +21.7%
SNOW SNOWFLAKE INC 0.0%
Value $2.124M Shares 14,799 Est. Cost $193.67 Unrealized -21.2%
BWA BORGWARNER INC 0.0%
Value $2.115M Shares 52,554 Est. Cost $30.31 Unrealized +7.4%
DTH WISDOMTREE TR 0.0%
Value $2.069M Shares 57,694 Est. Cost $36.93 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.056M Shares 131,766 Est. Cost $16.64 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2.056M Shares 40,536 Est. Cost $53.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.044M Shares 28,990 Est. Cost $66.24 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $2.041M Shares 57,372 Est. Cost $28.30 Unrealized
RPM RPM INTL INC 0.0%
Value $2.036M Shares 20,895 Est. Cost $80.41 Unrealized +20.6%
SM SM ENERGY CO 0.0%
Value $2.025M Shares 58,146 Est. Cost $12.32 Unrealized +212.7%
BALL BALL CORP 0.0%
Value $2.021M Shares 39,525 Est. Cost $62.28 Unrealized -20.5%
MDU MDU RES GROUP INC 0.0%
Value $1.98M Shares 65,272 Est. Cost $9.75 Unrealized +5.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.976M Shares 9,643 Est. Cost $185.63 Unrealized +9.3%
IYH ISHARES TR 0.0%
Value $1.974M Shares 6,957 Est. Cost $272.82 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.958M Shares 41,013 Est. Cost $47.64 Unrealized -5.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.949M Shares 92,006 Est. Cost $11.75 Unrealized +53.5%
SPIP SPDR SER TR 0.0%
Value $1.944M Shares 75,453 Est. Cost $27.66 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.943M Shares 4,762 Est. Cost $398.47 Unrealized -2.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.942M Shares 903,165 Est. Cost $3.35 Unrealized -20.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.94M Shares 204,670 Est. Cost $18.55 Unrealized -39.1%
DVA DAVITA INC 0.0%
Value $1.922M Shares 25,746 Est. Cost $86.57 Unrealized -10.3%
PPL PPL CORP 0.0%
Value $1.909M Shares 65,316 Est. Cost $23.82 Unrealized +3.5%
TKR TIMKEN CO 0.0%
Value $1.905M Shares 26,957 Est. Cost $53.16 Unrealized +31.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.85M Shares 27,268 Est. Cost $91.37 Unrealized -28.4%
WELL WELLTOWER INC 0.0%
Value $1.817M Shares 27,717 Est. Cost $63.53 Unrealized -6.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.814M Shares 21,046 Est. Cost $47.25 Unrealized +85.6%
SBR SABINE ROYALTY TR 0.0%
Value $1.801M Shares 21,133 Est. Cost $41.99 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $1.792M Shares 83,124 Est. Cost $14.08 Unrealized +33.5%
NOBL PROSHARES TR 0.0%
Value $1.778M Shares 19,761 Est. Cost $83.70 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.758M Shares 22,870 Est. Cost $43.96 Unrealized +62.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.754M Shares 9,942 Est. Cost $161.00 Unrealized +6.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.75M Shares 18,665 Est. Cost $75.83 Unrealized +9.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.749M Shares 4,047 Est. Cost $361.71 Unrealized +11.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.745M Shares 42,776 Est. Cost $28.90 Unrealized +35.1%
XYL XYLEM INC 0.0%
Value $1.742M Shares 15,757 Est. Cost $89.52 Unrealized +12.8%
CHIMERA INVT CORP 0.0%
Value $1.735M Shares 315,475 Est. Cost $9.35 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value $1.733M Shares 12,775 Est. Cost $125.06 Unrealized -9.1%
LEA LEAR CORP 0.0%
Value $1.725M Shares 13,907 Est. Cost $123.28 Unrealized -1.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.712M Shares 73,452 Est. Cost $23.29 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $1.711M Shares 59,688 Est. Cost $33.17 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.711M Shares 19,300 Est. Cost $97.12 Unrealized -12.2%
VCYT VERACYTE INC 0.0%
Value $1.709M Shares 72,033 Est. Cost $22.18 Unrealized +4.8%
GWW GRAINGER W W INC 0.0%
Value $1.707M Shares 3,069 Est. Cost $413.18 Unrealized +32.8%
CATALENT INC 0.0%
Value $1.702M Shares 37,819 Est. Cost $49.84 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.702M Shares 76,922 Est. Cost $22.19 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.699M Shares 76,853 Est. Cost $22.26 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.696M Shares 14,980 Est. Cost $94.41 Unrealized +16.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.695M Shares 75,276 Est. Cost $22.56 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.69M Shares 17,975 Est. Cost $85.61 Unrealized +10.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.686M Shares 16,293 Est. Cost $97.68 Unrealized -3.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.68M Shares 133,664 Est. Cost $15.57 Unrealized
OEF ISHARES TR 0.0%
Value $1.677M Shares 9,834 Est. Cost $148.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.672M Shares 30,285 Est. Cost $49.64 Unrealized -3.2%
BAX BAXTER INTL INC 0.0%
Value $1.666M Shares 32,695 Est. Cost $66.92 Unrealized -25.8%
DIOD DIODES INC 0.0%
Value $1.663M Shares 21,839 Est. Cost $59.19 Unrealized +32.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.663M Shares 24,425 Est. Cost $52.14 Unrealized +8.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.656M Shares 22,208 Est. Cost $65.80 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.654M Shares 181,335 Est. Cost $8.08 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.652M Shares 14,568 Est. Cost $46.13 Unrealized +118.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.65M Shares 50,228 Est. Cost $29.20 Unrealized +9.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.643M Shares 76,874 Est. Cost $21.43 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.642M Shares 62,630 Est. Cost $26.22 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.639M Shares 291,111 Est. Cost $8.95 Unrealized
IYF ISHARES TR 0.0%
Value $1.635M Shares 21,658 Est. Cost $76.63 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.634M Shares 31,226 Est. Cost $47.66 Unrealized -5.1%
BCE BCE INC 0.0%
Value $1.632M Shares 37,136 Est. Cost $35.40 Unrealized +0.0%
COMT ISHARES U S ETF TR 0.0%
Value $1.616M Shares 57,321 Est. Cost $38.99 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.612M Shares 40,768 Est. Cost $35.88 Unrealized +5.7%
GSK GSK PLC SPONSORED 0.0%
Value $1.611M Shares 45,839 Est. Cost $30.24 Unrealized
MCO MOODYS CORP 0.0%
Value $1.611M Shares 5,781 Est. Cost $257.31 Unrealized +3.5%
IGM ISHARES TR 0.0%
Value $1.608M Shares 5,743 Est. Cost $382.10 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $1.6M Shares 31,645 Est. Cost $53.76 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.598M Shares 2,440 Est. Cost $604.16 Unrealized -4.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.594M Shares 57,040 Est. Cost $31.93 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.584M Shares 26,213 Est. Cost $52.52 Unrealized
SONY SONY CORP 0.0%
Value $1.572M Shares 20,609 Est. Cost $79.14 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $1.568M Shares 15,247 Est. Cost $103.06 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.564M Shares 12,153 Est. Cost $159.19 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.562M Shares 59,205 Est. Cost $18.16 Unrealized +15.3%
VCR VANGUARD WORLD FDS 0.0%
Value $1.559M Shares 7,118 Est. Cost $284.47 Unrealized
SAP SAP SE SPON 0.0%
Value $1.547M Shares 14,992 Est. Cost $120.88 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.546M Shares 26,212 Est. Cost $50.91 Unrealized +7.4%
NEM NEWMONT CORP 0.0%
Value $1.544M Shares 32,705 Est. Cost $47.25 Unrealized -13.6%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $1.539M Shares 91,231 Est. Cost $9.44 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.536M Shares 33,001 Est. Cost $42.12 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.522M Shares 15,176 Est. Cost $114.49 Unrealized -20.3%
WWD WOODWARD INC 0.0%
Value $1.52M Shares 16,605 Est. Cost $115.31 Unrealized -21.5%
ECL ECOLAB INC 0.0%
Value $1.518M Shares 10,430 Est. Cost $189.66 Unrealized -25.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.516M Shares 16,045 Est. Cost $110.95 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $1.512M Shares 30,594 Est. Cost $44.34 Unrealized +9.5%
LEGG MASON ETF 0.0%
Value $1.499M Shares 74,552 Est. Cost $26.89 Unrealized
REGL PROSHARES TR 0.0%
Value $1.499M Shares 20,955 Est. Cost $71.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value $1.498M Shares 39,813 Est. Cost $30.67 Unrealized +3.9%
CWB SPDR SER TR 0.0%
Value $1.496M Shares 23,253 Est. Cost $67.90 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.487M Shares 172,920 Est. Cost $10.07 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.486M Shares 5,302 Est. Cost $195.09 Unrealized +31.5%
GHYG ISHARES INC 0.0%
Value $1.485M Shares 35,860 Est. Cost $46.00 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.483M Shares 34,164 Est. Cost $36.96 Unrealized +19.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.483M Shares 4,195 Est. Cost $400.36 Unrealized -12.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.483M Shares 45,806 Est. Cost $30.58 Unrealized +1.8%
ARKK ARK ETF TR 0.0%
Value $1.481M Shares 47,395 Est. Cost $119.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.472M Shares 10,760 Est. Cost $104.32 Unrealized +22.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.467M Shares 9,280 Est. Cost $155.46 Unrealized -3.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.457M Shares 75,525 Est. Cost $35.34 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.45M Shares 8,425 Est. Cost $233.94 Unrealized
IXJ ISHARES TR 0.0%
Value $1.437M Shares 16,924 Est. Cost $84.59 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.434M Shares 17,297 Est. Cost $80.51 Unrealized -7.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.433M Shares 27,348 Est. Cost $43.92 Unrealized +13.2%
AME AMETEK INC 0.0%
Value $1.425M Shares 10,200 Est. Cost $99.92 Unrealized +29.9%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value $1.425M Shares 29,077 Est. Cost $41.51 Unrealized -3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.422M Shares 16,873 Est. Cost $96.74 Unrealized -10.0%
VET VERMILION ENERGY INC 0.0%
Value $1.417M Shares 80,040 Est. Cost $15.78 Unrealized +28.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.408M Shares 56,855 Est. Cost $24.76 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.4M Shares 18,765 Est. Cost $84.23 Unrealized
NWSA NEWS CORP 0.0%
Value $1.391M Shares 76,448 Est. Cost $21.83 Unrealized -22.5%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 0.0%
Value $1.386M Shares 27,595 Est. Cost $49.74 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.382M Shares 21,659 Est. Cost $60.39 Unrealized -6.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.377M Shares 20,055 Est. Cost $47.42 Unrealized +23.1%
AOM ISHARES TR 0.0%
Value $1.37M Shares 36,055 Est. Cost $43.46 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $1.369M Shares 115,350 Est. Cost $11.04 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.368M Shares 17,608 Est. Cost $74.90 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $1.364M Shares 10,300 Est. Cost $147.98 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.363M Shares 24,585 Est. Cost $53.92 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.363M Shares 11,859 Est. Cost $64.32 Unrealized -12.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.361M Shares 29,407 Est. Cost $40.56 Unrealized +6.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.356M Shares 121,705 Est. Cost $16.77 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.354M Shares 9,610 Est. Cost $135.89 Unrealized -14.4%
NULV NUSHARES ETF TR 0.0%
Value $1.354M Shares 39,553 Est. Cost $32.20 Unrealized
VOD VODAFONE GROUP PLCW 0.0%
Value $1.353M Shares 133,655 Est. Cost $14.10 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.338M Shares 47,498 Est. Cost $28.25 Unrealized
ICLN ISHARES TR 0.0%
Value $1.332M Shares 67,120 Est. Cost $18.97 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.332M Shares 27,579 Est. Cost $26.44 Unrealized +66.0%
THO THOR INDS INC 0.0%
Value $1.331M Shares 17,630 Est. Cost $75.03 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $1.319M Shares 28,266 Est. Cost $25.50 Unrealized +57.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.318M Shares 30,070 Est. Cost $42.55 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1.311M Shares 49,490 Est. Cost $25.33 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.309M Shares 22,428 Est. Cost $42.18 Unrealized +32.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.301M Shares 162,275 Est. Cost $6.44 Unrealized
ACGL ARCH CAP GROUP 0.0%
Value $1.3M Shares 20,715 Est. Cost $40.77 Unrealized +30.2%
NGG NATIONAL GRID PLC 0.0%
Value $1.299M Shares 21,538 Est. Cost $62.38 Unrealized
KRNT KORNIT DIGITAL 0.0%
Value $1.297M Shares 56,473 Est. Cost $28.78 Unrealized -13.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.29M Shares 7,372 Est. Cost $134.48 Unrealized +15.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $1.29M Shares 39,290 Est. Cost $26.46 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.29M Shares 10,554 Est. Cost $120.84 Unrealized +2.2%
PWV INVESCO EXCHANGE TRADED FD 0.0%
Value $1.281M Shares 27,220 Est. Cost $44.87 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.28M Shares 546 Est. Cost $119.59 Unrealized +114.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.28M Shares 24,477 Est. Cost $24.35 Unrealized +36.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.279M Shares 9,536 Est. Cost $129.80 Unrealized +3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.27M Shares 32,461 Est. Cost $39.12 Unrealized
SPTM SPDR SER TR 0.0%
Value $1.269M Shares 26,842 Est. Cost $50.09 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.266M Shares 575,617 Est. Cost $1.82 Unrealized
SPDR SER TR 0.0%
Value $1.266M Shares 15,397 Est. Cost $81.01 Unrealized
CION CION INVT 0.0%
Value $1.263M Shares 129,493 Est. Cost $6.04 Unrealized -1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.262M Shares 13,850 Est. Cost $113.26 Unrealized -28.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.258M Shares 50,863 Est. Cost $37.28 Unrealized -26.6%
BANR BANNER CORP 0.0%
Value $1.253M Shares 19,831 Est. Cost $48.60 Unrealized +22.9%
JNK SPDR SER TR 0.0%
Value $1.234M Shares 13,717 Est. Cost $104.88 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.231M Shares 21,727 Est. Cost $79.52 Unrealized
AOA ISHARES TR 0.0%
Value $1.231M Shares 20,607 Est. Cost $68.04 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.229M Shares 15,385 Est. Cost $69.34 Unrealized +9.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.218M Shares 233,390 Est. Cost $8.74 Unrealized -29.7%
AES AES CORP 0.0%
Value $1.215M Shares 42,229 Est. Cost $19.64 Unrealized +20.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.209M Shares 9,570 Est. Cost $126.32 Unrealized +3.3%
IT GARTNER INC 0.0%
Value $1.209M Shares 3,596 Est. Cost $230.59 Unrealized +40.0%
CTAS CINTAS CORP 0.0%
Value $1.207M Shares 2,672 Est. Cost $61.92 Unrealized +69.9%
INGR INGREDION INC 0.0%
Value $1.205M Shares 12,300 Est. Cost $91.41 Unrealized +0.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.205M Shares 10,555 Est. Cost $68.15 Unrealized +71.4%
SHOP SHOPIFY INC 0.0%
Value $1.204M Shares 34,691 Est. Cost $45.98 Unrealized -25.7%
CG CARLYLE GROUP INC 0.0%
Value $1.198M Shares 40,164 Est. Cost $34.69 Unrealized -26.6%
E ENI S P A SPONSORED ADR 0.0%
Value $1.198M Shares 41,812 Est. Cost $24.92 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.194M Shares 18,853 Est. Cost $50.05 Unrealized +7.0%
FEX FIRST TR 0.0%
Value $1.192M Shares 14,883 Est. Cost $80.09 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value $1.19M Shares 47,950 Est. Cost $24.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.189M Shares 9,324 Est. Cost $116.49 Unrealized -3.1%
NOK NOKIA CORP 0.0%
Value $1.186M Shares 255,600 Est. Cost $4.26 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.183M Shares 51,773 Est. Cost $19.68 Unrealized +2.6%
TAN INVESCO EXCH TRADED FD TR 0.0%
Value $1.18M Shares 15,072 Est. Cost $57.37 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.18M Shares 10,551 Est. Cost $106.39 Unrealized -4.8%
VIACOMCBS INC 0.0%
Value $1.177M Shares 69,747 Est. Cost $21.69 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.175M Shares 11,780 Est. Cost $99.93 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.167M Shares 3,007 Est. Cost $90.58 Unrealized -13.7%
ETR ENTERGY CORP 0.0%
Value $1.16M Shares 10,312 Est. Cost $41.89 Unrealized +16.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.156M Shares 38,930 Est. Cost $30.95 Unrealized
MSCI MSCI INC 0.0%
Value $1.156M Shares 2,484 Est. Cost $289.71 Unrealized +54.9%
RITM RITHM CAPITAL CORP 0.0%
Value $1.153M Shares 141,101 Est. Cost $8.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.147M Shares 34,062 Est. Cost $49.10 Unrealized -31.7%
CRTO CRITEO S A 0.0%
Value $1.144M Shares 43,880 Est. Cost $14.43 Unrealized
IDEV ISHARES TR 0.0%
Value $1.143M Shares 20,412 Est. Cost $65.04 Unrealized
WSO WATSCO INC 0.0%
Value $1.14M Shares 4,570 Est. Cost $276.23 Unrealized -4.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.138M Shares 29,409 Est. Cost $28.07 Unrealized +10.3%
GSEW GOLDMAN SACHS ETF 0.0%
Value $1.136M Shares 19,613 Est. Cost $56.76 Unrealized
KSS KOHLS CORP 0.0%
Value $1.135M Shares 44,946 Est. Cost $46.37 Unrealized -38.9%
SLYG SPDR SER TR 0.0%
Value $1.129M Shares 15,631 Est. Cost $79.89 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.124M Shares 7,835 Est. Cost $125.13 Unrealized +17.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.124M Shares 54,214 Est. Cost $18.70 Unrealized +0.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.122M Shares 13,631 Est. Cost $70.19 Unrealized +17.4%
EPR EPR PPTYS COM 0.0%
Value $1.121M Shares 29,719 Est. Cost $46.32 Unrealized
SJNK SPDR SER TR 0.0%
Value $1.116M Shares 46,022 Est. Cost $26.25 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.115M Shares 50,117 Est. Cost $15.83 Unrealized +38.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.112M Shares 10,201 Est. Cost $127.84 Unrealized -23.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.107M Shares 174,082 Est. Cost $5.10 Unrealized +22.5%
MTB M & T BK CORP 0.0%
Value $1.106M Shares 7,628 Est. Cost $136.87 Unrealized +8.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.106M Shares 50,405 Est. Cost $24.85 Unrealized -18.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.104M Shares 3,447 Est. Cost $326.61 Unrealized +0.7%
EELV INVESCO EXCH TRADED FD TR 0.0%
Value $1.102M Shares 47,901 Est. Cost $23.01 Unrealized
IOO ISHARES TR 0.0%
Value $1.101M Shares 17,193 Est. Cost $76.05 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.099M Shares 16,057 Est. Cost $76.06 Unrealized -14.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.094M Shares 26,714 Est. Cost $40.95 Unrealized
XYZ SQUARE INC 0.0%
Value $1.088M Shares 17,313 Est. Cost $158.70 Unrealized -61.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.084M Shares 36,110 Est. Cost $27.57 Unrealized +3.2%
SMMD ISHARES TR 0.0%
Value $1.083M Shares 20,377 Est. Cost $64.20 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.083M Shares 34,021 Est. Cost $31.78 Unrealized +14.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.082M Shares 32,828 Est. Cost $32.96 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.081M Shares 5,101 Est. Cost $225.00 Unrealized -14.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.074M Shares 44,363 Est. Cost $21.66 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.069M Shares 78,397 Est. Cost $8.41 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.066M Shares 57,699 Est. Cost $9.83 Unrealized +40.9%
FLDR FIDELITY MERRIMACK STR 0.0%
Value $1.06M Shares 21,415 Est. Cost $49.50 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.051M Shares 17,320 Est. Cost $53.80 Unrealized -1.4%
SPMB SPDR SER TR 0.0%
Value $1.05M Shares 48,368 Est. Cost $21.71 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.048M Shares 24,674 Est. Cost $31.84 Unrealized +41.5%
AWK AMERICAN WTR 0.0%
Value $1.048M Shares 6,878 Est. Cost $111.70 Unrealized +20.7%
AOR ISHARES TR 0.0%
Value $1.047M Shares 22,205 Est. Cost $53.00 Unrealized
RPG INVESCO EXCHANGE TRADED F 0.0%
Value $1.045M Shares 6,890 Est. Cost $158.64 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.041M Shares 67,938 Est. Cost $15.62 Unrealized -8.7%
IYY ISHARES TR 0.0%
Value $1.041M Shares 11,135 Est. Cost $97.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.04M Shares 17,229 Est. Cost $26.35 Unrealized +78.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.039M Shares 12,763 Est. Cost $67.34 Unrealized +5.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.032M Shares 10,294 Est. Cost $63.28 Unrealized +50.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.03M Shares 31,345 Est. Cost $44.87 Unrealized -28.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.027M Shares 90,340 Est. Cost $13.93 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.024M Shares 20,248 Est. Cost $64.59 Unrealized -13.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.022M Shares 21,878 Est. Cost $41.25 Unrealized
SBAC SBAMUNICATIONS CORP 0.0%
Value $1.021M Shares 3,643 Est. Cost $270.10 Unrealized -2.4%
VALE VALE S A 0.0%
Value $1.02M Shares 60,135 Est. Cost $16.71 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.016M Shares 15,486 Est. Cost $92.55 Unrealized -21.5%
HUBB HUBBELL INC 0.0%
Value $1.014M Shares 4,320 Est. Cost $130.48 Unrealized +75.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.01M Shares 9,562 Est. Cost $95.09 Unrealized +4.9%
UGI UGI CORP 0.0%
Value $1.005M Shares 27,117 Est. Cost $44.36 Unrealized -18.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1M Shares 2,948 Est. Cost $445.20 Unrealized -21.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1M Shares 9,500 Est. Cost $148.15 Unrealized -7.6%
RMD RESMED INC 0.0%
Value $994K Shares 4,777 Est. Cost $153.99 Unrealized +38.6%
SUSA ISHARES TR 0.0%
Value $994K Shares 12,079 Est. Cost $92.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $993K Shares 70,394 Est. Cost $10.86 Unrealized +15.0%
AOK ISHARES TR 0.0%
Value $992K Shares 29,530 Est. Cost $38.64 Unrealized
SPIB SPDR SER TR 0.0%
Value $992K Shares 31,178 Est. Cost $36.10 Unrealized
ENCORE WIRE CORP 0.0%
Value $991K Shares 7,206 Est. Cost $97.31 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $990K Shares 91,964 Est. Cost $9.93 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $988K Shares 42,234 Est. Cost $23.95 Unrealized -2.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $986K Shares 17,888 Est. Cost $70.08 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $984K Shares 5,279 Est. Cost $215.99 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $981K Shares 40,896 Est. Cost $24.99 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $980K Shares 9,655 Est. Cost $43.19 Unrealized +12.1%
GPN GLOBAL PMTS INC 0.0%
Value $980K Shares 9,872 Est. Cost $144.89 Unrealized -30.3%
QDEL QUIDEL CORP 0.0%
Value $976K Shares 11,392 Est. Cost $100.62 Unrealized -15.8%
EFX EQUIFAX INC 0.0%
Value $975K Shares 5,019 Est. Cost $217.58 Unrealized -17.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $975K Shares 30,983 Est. Cost $32.48 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $973K Shares 9,681 Est. Cost $88.10 Unrealized +3.6%
MELI MERCADOLIBRE INC 0.0%
Value $964K Shares 1,139 Est. Cost $990.73 Unrealized -10.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $963K Shares 17,626 Est. Cost $51.77 Unrealized -1.8%
LII LENNOX INTL INC 0.0%
Value $957K Shares 4,000 Est. Cost $255.99 Unrealized -7.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $954K Shares 8,283 Est. Cost $294.68 Unrealized
MUSA MURPHY USA INC 0.0%
Value $949K Shares 3,396 Est. Cost $127.26 Unrealized +124.5%
EES WISDOMTREE TR 0.0%
Value $948K Shares 22,248 Est. Cost $42.61 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM 0.0%
Value $946K Shares 260,488 Est. Cost $3.47 Unrealized
BNTX BIONTECH SE 0.0%
Value $944K Shares 6,284 Est. Cost $203.24 Unrealized
QLD PROSHARES TR 0.0%
Value $944K Shares 26,931 Est. Cost $71.80 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $942K Shares 42,776 Est. Cost $20.04 Unrealized
BK OF AMERICA CORP 0.0%
Value $941K Shares 811 Est. Cost $1178.81 Unrealized
MDYV SPDR SER TR 0.0%
Value $939K Shares 14,503 Est. Cost $45.40 Unrealized
HEFA ISHARES TR 0.0%
Value $937K Shares 34,702 Est. Cost $27.58 Unrealized
IEX IDEX CORP 0.0%
Value $933K Shares 4,086 Est. Cost $205.51 Unrealized +4.5%
AYI ACUITY BRANDS INC 0.0%
Value $925K Shares 5,584 Est. Cost $142.50 Unrealized +23.6%
JLL JONES LANG LASALLE INC 0.0%
Value $924K Shares 5,797 Est. Cost $195.09 Unrealized -18.3%
CEF SPROTT PHYSICAL GOLD & SILVE TR 0.0%
Value $923K Shares 51,475 Est. Cost $15.00 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value $923K Shares 37,367 Est. Cost $23.23 Unrealized
IWC ISHARES TR 0.0%
Value $922K Shares 8,554 Est. Cost $92.80 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $921K Shares 8,215 Est. Cost $100.32 Unrealized +1.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $919K Shares 19,892 Est. Cost $46.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $916K Shares 6,231 Est. Cost $171.12 Unrealized -12.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $916K Shares 17,222 Est. Cost $60.33 Unrealized
PTF INVESCO EXCHANGE TRADED FD 0.0%
Value $912K Shares 8,043 Est. Cost $113.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $911K Shares 30,362 Est. Cost $22.93 Unrealized +16.8%
PLXS PLEXUS CORP 0.0%
Value $908K Shares 8,825 Est. Cost $67.55 Unrealized +49.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $908K Shares 35,864 Est. Cost $25.39 Unrealized -3.4%
VTRS VIATRIS INC 0.0%
Value $908K Shares 81,579 Est. Cost $10.65 Unrealized -15.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $908K Shares 15,530 Est. Cost $65.58 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $903K Shares 15,042 Est. Cost $60.99 Unrealized
CPRT COPART INC 0.0%
Value $901K Shares 14,803 Est. Cost $26.55 Unrealized +12.8%
NESR NATIONAL ENERGY SERVICES REU SHS 0.0%
Value $897K Shares 129,308 Est. Cost $8.84 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $896K Shares 36,481 Est. Cost $19.17 Unrealized +26.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $895K Shares 3,879 Est. Cost $164.67 Unrealized +33.3%
RELX RELX PLC 0.0%
Value $893K Shares 32,229 Est. Cost $28.57 Unrealized
UNM UNUM GROUP 0.0%
Value $893K Shares 21,761 Est. Cost $27.54 Unrealized +52.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $891K Shares 3,140 Est. Cost $105.27 Unrealized +32.6%
ORANY ORANGE 0.0%
Value $891K Shares 90,207 Est. Cost $12.96 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $886K Shares 30,996 Est. Cost $77.63 Unrealized -59.6%
BUNGE LIMITED 0.0%
Value $883K Shares 8,848 Est. Cost $80.97 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $869K Shares 2,632 Est. Cost $239.96 Unrealized +41.6%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $868K Shares 54,017 Est. Cost $14.82 Unrealized
FN FABRINET 0.0%
Value $867K Shares 6,759 Est. Cost $105.43 Unrealized +13.2%
IFGL ISHARES TR 0.0%
Value $867K Shares 41,160 Est. Cost $27.14 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $862K Shares 42,249 Est. Cost $29.96 Unrealized -27.5%
GL GLOBE LIFE INC 0.0%
Value $860K Shares 7,134 Est. Cost $88.36 Unrealized +26.2%
RVTY PERKINELMER INC 0.0%
Value $858K Shares 6,118 Est. Cost $164.35 Unrealized -18.8%
VTR VENTAS INC 0.0%
Value $855K Shares 18,972 Est. Cost $46.43 Unrealized -18.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $851K Shares 24,835 Est. Cost $27.72 Unrealized +8.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $850K Shares 41,864 Est. Cost $19.54 Unrealized +28.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $848K Shares 56,552 Est. Cost $35.04 Unrealized
TILL LISTED FD TR 0.0%
Value $848K Shares 24,073 Est. Cost $35.20 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $846K Shares 26,651 Est. Cost $32.81 Unrealized
ROST ROSS STORES INC 0.0%
Value $843K Shares 7,266 Est. Cost $89.75 Unrealized +9.8%
ISCV ISHARES TR 0.0%
Value $839K Shares 16,120 Est. Cost $52.05 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $838K Shares 26,857 Est. Cost $24.59 Unrealized +29.3%
LDUR PIMCO ETF TR 0.0%
Value $835K Shares 8,856 Est. Cost $100.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $833K Shares 3,143 Est. Cost $148.25 Unrealized +96.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $830K Shares 3,238 Est. Cost $472.35 Unrealized -45.3%
ISCF ISHARES TR 0.0%
Value $829K Shares 27,634 Est. Cost $28.89 Unrealized
KKR KKR & CO INC 0.0%
Value $825K Shares 17,772 Est. Cost $51.61 Unrealized -7.8%
SHE SPDR SER TR 0.0%
Value $825K Shares 10,470 Est. Cost $81.04 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value $824K Shares 18,113 Est. Cost $53.39 Unrealized
CATH GLOBAL X FDS 0.0%
Value $823K Shares 17,694 Est. Cost $49.87 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $823K Shares 45,737 Est. Cost $10.45 Unrealized +41.3%
IGIB ISHARES TR 0.0%
Value $821K Shares 16,588 Est. Cost $50.90 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $817K Shares 122,416 Est. Cost $4.77 Unrealized
JMBS JANUS DETROIT STR 0.0%
Value $816K Shares 17,944 Est. Cost $53.06 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value $814K Shares 139,311 Est. Cost $12.36 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $812K Shares 172,466 Est. Cost $4.71 Unrealized
XBI SPDR SER TR 0.0%
Value $808K Shares 9,737 Est. Cost $101.57 Unrealized
IGEB ISHARES TR 0.0%
Value $807K Shares 18,632 Est. Cost $43.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $807K Shares 12,446 Est. Cost $30.89 Unrealized +102.2%
GAMCO NAT RES GOLD & INCOME 0.0%
Value $807K Shares 157,561 Est. Cost $5.03 Unrealized
STAG STAG INDL INC 0.0%
Value $804K Shares 24,890 Est. Cost $33.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $803K Shares 4,977 Est. Cost $161.15 Unrealized +6.0%
BWX SPDR SER TR 0.0%
Value $802K Shares 35,750 Est. Cost $27.04 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $802K Shares 9,689 Est. Cost $87.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $802K Shares 1,999 Est. Cost $294.88 Unrealized +40.0%
BMO BANK MONTREAL QUE 0.0%
Value $799K Shares 8,816 Est. Cost $71.07 Unrealized +13.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $799K Shares 27,042 Est. Cost $20.46 Unrealized +25.4%
L LOEWS CORP 0.0%
Value $794K Shares 13,607 Est. Cost $50.17 Unrealized +9.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $792K Shares 16,518 Est. Cost $40.75 Unrealized +18.4%
VIOO VANGUARD ADMIRAL FDS 0.0%
Value $786K Shares 4,533 Est. Cost $190.60 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $785K Shares 17,511 Est. Cost $66.73 Unrealized -24.0%
ACM AECOM 0.0%
Value $780K Shares 9,182 Est. Cost $70.60 Unrealized +8.0%
DTM DT MIDSTREAM INC 0.0%
Value $778K Shares 14,084 Est. Cost $40.12 Unrealized +24.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $777K Shares 16,266 Est. Cost $44.84 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $774K Shares 16,149 Est. Cost $48.48 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $772K Shares 35,266 Est. Cost $14.50 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $772K Shares 40,734 Est. Cost $20.33 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $771K Shares 11,363 Est. Cost $51.64 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $768K Shares 13,505 Est. Cost $44.59 Unrealized +14.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $767K Shares 6,673 Est. Cost $71.32 Unrealized +59.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $766K Shares 19,813 Est. Cost $33.40 Unrealized +2.1%
JUNIPER NETWORKS INC 0.0%
Value $762K Shares 23,829 Est. Cost $27.94 Unrealized
CC CHEMOURS CO 0.0%
Value $754K Shares 24,623 Est. Cost $26.35 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $753K Shares 117,247 Est. Cost $20.29 Unrealized -62.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $752K Shares 10,244 Est. Cost $77.43 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $752K Shares 3,093 Est. Cost $230.44 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $752K Shares 27,030 Est. Cost $47.91 Unrealized -37.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $749K Shares 19,044 Est. Cost $43.02 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $749K Shares 14,333 Est. Cost $36.22 Unrealized +40.5%
BNL BROADSTONE NET LEASE 0.0%
Value $748K Shares 46,140 Est. Cost $18.63 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $746K Shares 16,809 Est. Cost $49.74 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $746K Shares 16,961 Est. Cost $43.39 Unrealized
CROX CROCS INC 0.0%
Value $743K Shares 6,851 Est. Cost $97.00 Unrealized -8.8%
STE STERIS PLC SHS USD 0.0%
Value $741K Shares 4,012 Est. Cost $195.82 Unrealized -12.7%
WEN WENDYS CO 0.0%
Value $741K Shares 32,758 Est. Cost $20.01 Unrealized +6.7%
EME EMCOR GROUP INC 0.0%
Value $734K Shares 4,959 Est. Cost $114.78 Unrealized +22.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $730K Shares 75,455 Est. Cost $15.07 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $724K Shares 7,039 Est. Cost $102.15 Unrealized +12.7%
MORGAN STANLEY EMERGING MKTS 0.0%
Value $722K Shares 164,057 Est. Cost $6.01 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $721K Shares 55,140 Est. Cost $15.11 Unrealized -21.6%
GDDY GODADDY INC 0.0%
Value $719K Shares 9,612 Est. Cost $76.55 Unrealized -2.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $719K Shares 54,519 Est. Cost $15.73 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $719K Shares 4,539 Est. Cost $141.36 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value $717K Shares 8,327 Est. Cost $81.09 Unrealized
SNN SMITH & NEPHEW GROUP PLC SPDN 0.0%
Value $716K Shares 26,642 Est. Cost $36.42 Unrealized
KBR KBR INC 0.0%
Value $716K Shares 13,566 Est. Cost $34.20 Unrealized +40.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $713K Shares 22,804 Est. Cost $30.69 Unrealized
EXPO EXPONENT INC 0.0%
Value $713K Shares 7,199 Est. Cost $96.81 Unrealized -3.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $712K Shares 24,509 Est. Cost $29.47 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $704K Shares 10,009 Est. Cost $78.24 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $702K Shares 1,173 Est. Cost $405.47 Unrealized +29.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $700K Shares 14,591 Est. Cost $68.62 Unrealized
TRGP TARGA RES CORP 0.0%
Value $696K Shares 9,470 Est. Cost $35.20 Unrealized +85.0%
MGEE MGE ENERGY INC 0.0%
Value $694K Shares 9,854 Est. Cost $61.11 Unrealized +4.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $691K Shares 132,570 Est. Cost $5.94 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $688K Shares 7,135 Est. Cost $88.13 Unrealized +3.4%
JBL JABIL INC 0.0%
Value $688K Shares 10,083 Est. Cost $62.11 Unrealized +5.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $687K Shares 4,252 Est. Cost $188.62 Unrealized -19.6%
TDTT FLEXSHARES TR 0.0%
Value $686K Shares 29,157 Est. Cost $23.53 Unrealized
HDB HDFC BANK LTD 0.0%
Value $686K Shares 10,031 Est. Cost $58.41 Unrealized
STT STATE STR 0.0%
Value $684K Shares 8,812 Est. Cost $63.38 Unrealized +4.3%
TOST TOAST INC 0.0%
Value $683K Shares 37,905 Est. Cost $17.39 Unrealized +8.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $678K Shares 28,348 Est. Cost $22.15 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $678K Shares 22,835 Est. Cost $24.64 Unrealized -5.2%
AVY AVERY DENNISON CORP 0.0%
Value $677K Shares 3,740 Est. Cost $163.08 Unrealized +3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $668K Shares 10,176 Est. Cost $52.16 Unrealized +22.0%
KT KT CORP 0.0%
Value $666K Shares 49,311 Est. Cost $11.05 Unrealized
IYG ISHARES TR 0.0%
Value $665K Shares 4,223 Est. Cost $187.54 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $664K Shares 19,924 Est. Cost $39.46 Unrealized -10.1%
JPMORGAN CHASE & CO 0.0%
Value $664K Shares 30,506 Est. Cost $19.22 Unrealized
AMCOR PL 0.0%
Value $664K Shares 55,731 Est. Cost $10.25 Unrealized -0.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $664K Shares 8,864 Est. Cost $74.91 Unrealized
DWAS INVESCO EXCH TRADED FD TR 0.0%
Value $661K Shares 9,090 Est. Cost $52.47 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $661K Shares 10,327 Est. Cost $62.80 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $658K Shares 54,160 Est. Cost $14.01 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $658K Shares 15,907 Est. Cost $56.87 Unrealized
TPR TAPESTRY INC 0.0%
Value $658K Shares 17,274 Est. Cost $16.91 Unrealized +85.7%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $657K Shares 43,162 Est. Cost $17.78 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $656K Shares 21,260 Est. Cost $27.89 Unrealized +11.1%
BIDU BAIDU INC SPON REP A 0.0%
Value $655K Shares 5,731 Est. Cost $139.22 Unrealized
SPTS SPDR SER TR 0.0%
Value $654K Shares 22,654 Est. Cost $29.48 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $654K Shares 12,960 Est. Cost $65.21 Unrealized
HAS HASBRO INC 0.0%
Value $653K Shares 10,706 Est. Cost $74.14 Unrealized -26.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $649K Shares 2,014 Est. Cost $405.35 Unrealized -19.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $645K Shares 7,997 Est. Cost $80.44 Unrealized -8.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $643K Shares 5,345 Est. Cost $91.58 Unrealized +13.9%
COHEN & STEERS REIT & PFD & 0.0%
Value $641K Shares 31,451 Est. Cost $24.37 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $641K Shares 14,266 Est. Cost $90.36 Unrealized -49.9%
ALC ALCON AG 0.0%
Value $640K Shares 9,333 Est. Cost $73.87 Unrealized -14.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $636K Shares 12,056 Est. Cost $54.41 Unrealized
NI NISOURCE INC 0.0%
Value $635K Shares 23,176 Est. Cost $22.02 Unrealized +7.6%
FLR FLUOR CORP 0.0%
Value $633K Shares 18,254 Est. Cost $31.93 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $632K Shares 8,174 Est. Cost $71.56 Unrealized +9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $632K Shares 437 Est. Cost $969.25 Unrealized +38.1%
SKM SK TELECOM LTD 0.0%
Value $630K Shares 30,606 Est. Cost $24.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $630K Shares 3,953 Est. Cost $125.00 Unrealized +17.2%
OPER ETF SER SOLUTIONS 0.0%
Value $630K Shares 6,290 Est. Cost $100.15 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $629K Shares 36,432 Est. Cost $17.27 Unrealized
VST VISTRA CORP 0.0%
Value $627K Shares 27,006 Est. Cost $21.04 Unrealized +4.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $624K Shares 35,034 Est. Cost $15.29 Unrealized +10.0%
OCIO ETF SER SOLUTIONS 0.0%
Value $623K Shares 22,219 Est. Cost $31.17 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $623K Shares 8,295 Est. Cost $147.74 Unrealized -53.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $620K Shares 10,424 Est. Cost $60.37 Unrealized +0.5%
CHE CHEMED CORP 0.0%
Value $620K Shares 1,215 Est. Cost $433.61 Unrealized +11.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $619K Shares 16,722 Est. Cost $48.43 Unrealized -16.8%
TRP TC ENERGY CORP 0.0%
Value $619K Shares 15,528 Est. Cost $38.00 Unrealized -3.1%
TECH BIO-TECHNE CORP 0.0%
Value $618K Shares 7,457 Est. Cost $72.40 Unrealized +8.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $617K Shares 7,735 Est. Cost $90.22 Unrealized -16.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $616K Shares 18,766 Est. Cost $28.44 Unrealized +5.2%
IWL ISHARES TR 0.0%
Value $616K Shares 6,850 Est. Cost $65.62 Unrealized
FMC F M C CORP 0.0%
Value $615K Shares 4,924 Est. Cost $82.29 Unrealized +31.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $615K Shares 2,844 Est. Cost $177.04 Unrealized +32.0%
PDD PINDUODUO INC 0.0%
Value $613K Shares 7,520 Est. Cost $45.49 Unrealized
GGB GERDAU SA 0.0%
Value $612K Shares 110,394 Est. Cost $4.83 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $609K Shares 34,146 Est. Cost $18.91 Unrealized -9.8%
ETSY ETSY INC 0.0%
Value $606K Shares 5,058 Est. Cost $177.36 Unrealized -35.5%
TPH TRI POINTE GROUP INC 0.0%
Value $605K Shares 32,558 Est. Cost $16.60 Unrealized +4.8%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%
Value $601K Shares 18,602 Est. Cost $38.77 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $599K Shares 2,601 Est. Cost $452.34 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value $599K Shares 22,164 Est. Cost $30.64 Unrealized
GGG GRACO INC 0.0%
Value $596K Shares 8,866 Est. Cost $51.34 Unrealized +24.6%
PIO INVESCO EXCH TRADED FD TR 0.0%
Value $593K Shares 18,154 Est. Cost $27.19 Unrealized
CASH META FINL GROUP INC 0.0%
Value $593K Shares 13,772 Est. Cost $27.36 Unrealized +48.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $582K Shares 4,238 Est. Cost $63.81 Unrealized +72.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $581K Shares 9,709 Est. Cost $47.00 Unrealized +12.8%
TOL TOLL BROTHERS INC 0.0%
Value $579K Shares 11,600 Est. Cost $47.36 Unrealized -2.9%
TGNA TEGNA INC 0.0%
Value $578K Shares 27,285 Est. Cost $15.35 Unrealized +31.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $578K Shares 7,573 Est. Cost $107.88 Unrealized -29.4%
SOUTHSTATE CORPORATION 0.0%
Value $574K Shares 7,523 Est. Cost $81.28 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $574K Shares 4,040 Est. Cost $133.55 Unrealized +4.6%
VOX VANGUARD WORLD FDS 0.0%
Value $573K Shares 6,970 Est. Cost $123.52 Unrealized
KMX CARMAX INC 0.0%
Value $573K Shares 9,418 Est. Cost $91.87 Unrealized -30.1%
TFI SPDR SER TR 0.0%
Value $570K Shares 12,496 Est. Cost $50.57 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $569K Shares 10,914 Est. Cost $52.13 Unrealized
SPYX SPDR SER TR 0.0%
Value $567K Shares 18,078 Est. Cost $53.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $563K Shares 5,371 Est. Cost $114.14 Unrealized -21.3%
VRSN VERISIGN INC 0.0%
Value $563K Shares 2,742 Est. Cost $204.96 Unrealized -7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $562K Shares 3,118 Est. Cost $130.43 Unrealized +34.9%
EATON VANCE TX MNG BY WRT OP 0.0%
Value $560K Shares 45,566 Est. Cost $14.21 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $560K Shares 212,860 Est. Cost $3.33 Unrealized
FORM FORMFACTOR INC 0.0%
Value $555K Shares 24,963 Est. Cost $30.31 Unrealized -23.1%
SPTI SPDR SER TR 0.0%
Value $555K Shares 19,666 Est. Cost $28.14 Unrealized
IYM ISHARES TR 0.0%
Value $554K Shares 4,440 Est. Cost $124.77 Unrealized
USMF WISDOMTREE TR 0.0%
Value $554K Shares 14,746 Est. Cost $27.56 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $553K Shares 11,127 Est. Cost $50.06 Unrealized
OC OWENS CORNING 0.0%
Value $553K Shares 6,487 Est. Cost $77.48 Unrealized +13.1%
QAI INDEXIQ ETF TR 0.0%
Value $553K Shares 19,446 Est. Cost $28.13 Unrealized
EPS WISDOMTREE TR 0.0%
Value $552K Shares 13,272 Est. Cost $41.59 Unrealized
WMK WEIS MKTS INC 0.0%
Value $550K Shares 6,682 Est. Cost $47.14 Unrealized +68.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $550K Shares 41,206 Est. Cost $20.55 Unrealized
TASK TASKUS INC CLASS A 0.0%
Value $550K Shares 32,530 Est. Cost $18.79 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $549K Shares 8,302 Est. Cost $64.14 Unrealized +12.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $547K Shares 4,126 Est. Cost $111.78 Unrealized +19.2%
IMCB ISHARES TR 0.0%
Value $540K Shares 9,202 Est. Cost $76.82 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $540K Shares 7,876 Est. Cost $59.51 Unrealized +8.6%
POWW AMMO INC 0.0%
Value $539K Shares 311,522 Est. Cost $6.44 Unrealized -60.8%
CM CANADIAN IMP BKM 0.0%
Value $538K Shares 13,310 Est. Cost $40.42 Unrealized -5.7%
BCS BARCLAYS PLC 0.0%
Value $537K Shares 68,788 Est. Cost $9.38 Unrealized
SUPER MICROPUTER INC 0.0%
Value $535K Shares 6,519 Est. Cost $39.14 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $535K Shares 18,205 Est. Cost $37.50 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $533K Shares 3,148 Est. Cost $148.10 Unrealized +22.5%
JD JD.COM INC SPON 0.0%
Value $531K Shares 9,467 Est. Cost $53.87 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $531K Shares 6,711 Est. Cost $76.21 Unrealized +5.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $531K Shares 7,836 Est. Cost $224.49 Unrealized -66.2%
PROSHARES TR 0.0%
Value $529K Shares 9,786 Est. Cost $60.76 Unrealized
CACI CACI INTL INC 0.0%
Value $528K Shares 1,758 Est. Cost $244.82 Unrealized +19.1%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $527K Shares 38,495 Est. Cost $12.08 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value $526K Shares 2,591 Est. Cost $262.12 Unrealized
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $523K Shares 12,873 Est. Cost $41.77 Unrealized
PACWEST BANCORP DEL 0.0%
Value $523K Shares 22,778 Est. Cost $32.23 Unrealized
PHYS SPROTT PHYSICAL GOLD 0.0%
Value $522K Shares 36,988 Est. Cost $14.08 Unrealized
POOL POOL CORP 0.0%
Value $522K Shares 1,726 Est. Cost $402.50 Unrealized -24.6%
PKW INVESCO EXCHANGE TRADED FD 0.0%
Value $521K Shares 6,084 Est. Cost $74.46 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $519K Shares 19,570 Est. Cost $34.65 Unrealized -19.7%
KN KNOWLES CORP 0.0%
Value $518K Shares 31,533 Est. Cost $16.03 Unrealized -9.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $518K Shares 24,007 Est. Cost $16.86 Unrealized +17.3%
BBLU EA SERIES TRUST 0.0%
Value $518K Shares 64,375 Est. Cost $8.05 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $518K Shares 2,891 Est. Cost $202.38 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $517K Shares 12,613 Est. Cost $82.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $517K Shares 2,451 Est. Cost $372.37 Unrealized -46.2%
CIEN CIENA CORP 0.0%
Value $516K Shares 10,122 Est. Cost $50.69 Unrealized -10.8%
YAMANA GOLD INC 0.0%
Value $516K Shares 93,046 Est. Cost $4.58 Unrealized
SPTL SPDR SER TR 0.0%
Value $515K Shares 17,739 Est. Cost $38.44 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $513K Shares 15,101 Est. Cost $26.10 Unrealized +10.8%
HOLLY ENERGY PARTNERS L P 0.0%
Value $512K Shares 28,242 Est. Cost $16.49 Unrealized
PSK SPDR SER TR 0.0%
Value $511K Shares 14,861 Est. Cost $38.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $511K Shares 2,170 Est. Cost $305.97 Unrealized -23.2%
THG HANOVER INS GROUP INC 0.0%
Value $509K Shares 3,767 Est. Cost $113.72 Unrealized +13.4%
SOXX ISHARES TR 0.0%
Value $509K Shares 1,401 Est. Cost $419.92 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $509K Shares 10,290 Est. Cost $82.74 Unrealized -37.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $508K Shares 1,823 Est. Cost $442.11 Unrealized -44.3%
AEGON N V NY REGISTRY SHS 0.0%
Value $508K Shares 100,769 Est. Cost $3.44 Unrealized
HOWARD HUGHES CORP 0.0%
Value $507K Shares 6,629 Est. Cost $91.67 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $504K Shares 8,357 Est. Cost $59.23 Unrealized -0.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $503K Shares 16,458 Est. Cost $26.53 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $503K Shares 12,370 Est. Cost $82.56 Unrealized -35.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $501K Shares 24,037 Est. Cost $19.94 Unrealized -30.7%
CE CELANESE CORP DEL 0.0%
Value $501K Shares 4,902 Est. Cost $135.96 Unrealized -30.5%
MC MOELIS & CO 0.0%
Value $501K Shares 13,054 Est. Cost $42.55 Unrealized -18.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $501K Shares 66,315 Est. Cost $8.98 Unrealized
GDXJ VANECK VECTORS ETF 0.0%
Value $500K Shares 14,035 Est. Cost $43.48 Unrealized
KELLOGG CO 0.0%
Value $500K Shares 7,020 Est. Cost $51.30 Unrealized +18.7%
MHK MOHAWK INDS INC 0.0%
Value $500K Shares 4,892 Est. Cost $143.72 Unrealized -31.8%
MBC MASTERBRAND INC 0.0%
Value $499K Shares 66,063 Est. Cost $8.19 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value $499K Shares 22,637 Est. Cost $22.04 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $495K Shares 3,714 Est. Cost $113.49 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $491K Shares 1,485 Est. Cost $237.16 Unrealized +33.7%
WAT WATERS CORP 0.0%
Value $490K Shares 1,431 Est. Cost $290.09 Unrealized +9.1%
SUI SUN CMNTYS INC 0.0%
Value $490K Shares 3,426 Est. Cost $134.84 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $489K Shares 7,902 Est. Cost $76.83 Unrealized -11.5%
FDN FIRST TR 0.0%
Value $489K Shares 3,969 Est. Cost $163.49 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $488K Shares 28,963 Est. Cost $25.39 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $488K Shares 16,201 Est. Cost $33.55 Unrealized -21.2%
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $486K Shares 32,370 Est. Cost $19.36 Unrealized
GEF GREIF INC 0.0%
Value $485K Shares 7,232 Est. Cost $41.09 Unrealized +47.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $484K Shares 30,058 Est. Cost $15.06 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $484K Shares 9,830 Est. Cost $54.72 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $483K Shares 20,138 Est. Cost $21.06 Unrealized +4.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $481K Shares 20,167 Est. Cost $27.24 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $481K Shares 5,828 Est. Cost $71.13 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $480K Shares 3,956 Est. Cost $113.36 Unrealized +8.5%
QFIN 360 DIGITECH INC 0.0%
Value $480K Shares 23,564 Est. Cost $15.76 Unrealized
CCJ CAMECO CORP 0.0%
Value $479K Shares 21,110 Est. Cost $23.32 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $478K Shares 5,405 Est. Cost $86.93 Unrealized -9.2%
EVOQUA WATER TECHNOLOGIES 0.0%
Value $477K Shares 12,049 Est. Cost $46.94 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $477K Shares 19,248 Est. Cost $25.87 Unrealized
SUSC ISHARES TR 0.0%
Value $477K Shares 21,379 Est. Cost $25.89 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $476K Shares 11,034 Est. Cost $40.85 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $475K Shares 6,620 Est. Cost $90.83 Unrealized -24.6%
EMLP FIRST TR 0.0%
Value $474K Shares 17,771 Est. Cost $25.75 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $474K Shares 19,566 Est. Cost $19.88 Unrealized +9.1%
HLN HALEON PLC 0.0%
Value $474K Shares 59,251 Est. Cost $6.41 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $474K Shares 5,022 Est. Cost $85.04 Unrealized +3.4%
ICLR ICON PLC 0.0%
Value $473K Shares 2,435 Est. Cost $257.73 Unrealized -23.1%
SPLUNK INC 0.0%
Value $471K Shares 5,466 Est. Cost $121.32 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $470K Shares 10,448 Est. Cost $43.26 Unrealized -3.3%
VICI VICI PPTYS INC 0.0%
Value $470K Shares 14,508 Est. Cost $23.70 Unrealized +13.8%
STPZ PIMCO ETF TR 0.0%
Value $470K Shares 9,418 Est. Cost $54.11 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $469K Shares 2,758 Est. Cost $170.05 Unrealized
LIBERTY MEDIA CORP DEL COM 0.0%
Value $467K Shares 7,816 Est. Cost $47.81 Unrealized
AIR AAR CORP 0.0%
Value $466K Shares 10,380 Est. Cost $42.93 Unrealized +1.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $466K Shares 39,619 Est. Cost $22.67 Unrealized
BARRICK GOLD CORP 0.0%
Value $466K Shares 27,108 Est. Cost $21.82 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $464K Shares 10,789 Est. Cost $15.58 Unrealized +155.6%
VUSE ETF SER SOLUTIONS 0.0%
Value $464K Shares 11,154 Est. Cost $41.91 Unrealized
H HYATT HOTELS CORP 0.0%
Value $463K Shares 5,122 Est. Cost $71.50 Unrealized +26.9%
PBF PBF ENERGY INC 0.0%
Value $463K Shares 11,353 Est. Cost $33.66 Unrealized +23.5%
AXS AXIS CAP HLDGS 0.0%
Value $463K Shares 8,539 Est. Cost $51.24 Unrealized -2.0%
ING ING GROEP N.V. 0.0%
Value $462K Shares 37,986 Est. Cost $11.99 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $461K Shares 53,418 Est. Cost $7.73 Unrealized 0.0%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $460K Shares 46,200 Est. Cost $9.83 Unrealized
CENTRAL SECS CORP 0.0%
Value $460K Shares 13,763 Est. Cost $37.99 Unrealized
BPOP POPULAR INC 0.0%
Value $459K Shares 6,927 Est. Cost $60.60 Unrealized +4.1%
EXEL EXELIXIS INC 0.0%
Value $458K Shares 28,563 Est. Cost $19.28 Unrealized -15.4%
RWL INVESCO EXCH TRADED FD 0.0%
Value $457K Shares 6,185 Est. Cost $75.79 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $456K Shares 8,228 Est. Cost $136.17 Unrealized -64.2%
SUNPOWER CORP 0.0%
Value $453K Shares 25,107 Est. Cost $20.55 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $452K Shares 4,291 Est. Cost $94.62 Unrealized +5.8%
SLYV SPDR SER TR 0.0%
Value $451K Shares 6,083 Est. Cost $52.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $449K Shares 1,328 Est. Cost $321.80 Unrealized +4.0%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value $448K Shares 8,103 Est. Cost $45.69 Unrealized -0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $446K Shares 35,891 Est. Cost $13.88 Unrealized
TU TELUS CORPORATION 0.0%
Value $443K Shares 22,960 Est. Cost $21.09 Unrealized -2.1%
DWMF WISDOMTREE TR 0.0%
Value $442K Shares 18,601 Est. Cost $23.76 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $442K Shares 11,716 Est. Cost $48.41 Unrealized -16.2%
RHI ROBERT HALF INTL INC 0.0%
Value $441K Shares 5,967 Est. Cost $84.28 Unrealized -9.5%
GABELLI DIVID & INCOME TR 0.0%
Value $440K Shares 21,357 Est. Cost $23.34 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $440K Shares 10,515 Est. Cost $39.17 Unrealized -1.5%
WOLFSPEED INC 0.0%
Value $437K Shares 6,333 Est. Cost $109.29 Unrealized
ENVIVA INC 0.0%
Value $436K Shares 8,223 Est. Cost $56.63 Unrealized
RWR SPDR SER TR 0.0%
Value $433K Shares 4,967 Est. Cost $91.86 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $433K Shares 52,588 Est. Cost $7.91 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $433K Shares 11,736 Est. Cost $40.39 Unrealized
AIZ ASSURANT INC 0.0%
Value $432K Shares 3,454 Est. Cost $151.54 Unrealized -16.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $432K Shares 13,564 Est. Cost $47.45 Unrealized -36.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $430K Shares 69,228 Est. Cost $4.98 Unrealized
GMS INC 0.0%
Value $429K Shares 8,612 Est. Cost $32.93 Unrealized
OVV OVINTIV INC 0.0%
Value $429K Shares 8,461 Est. Cost $32.25 Unrealized +62.1%
CVBF CVB FINL CORP 0.0%
Value $429K Shares 16,644 Est. Cost $18.01 Unrealized +31.2%
PCG PG&E CORP 0.0%
Value $427K Shares 26,256 Est. Cost $11.09 Unrealized +34.8%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $426K Shares 7,439 Est. Cost $63.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $425K Shares 9,888 Est. Cost $53.54 Unrealized -17.7%
BCML BAYCOM CORP 0.0%
Value $424K Shares 22,332 Est. Cost $20.17 Unrealized -13.4%
INVESTMENT MANAGERS SER TR 0.0%
Value $424K Shares 15,635 Est. Cost $31.32 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $422K Shares 2,300 Est. Cost $246.38 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $420K Shares 13,316 Est. Cost $41.46 Unrealized -36.6%
PFM INVESCO EXCHANGE TRADED FD 0.0%
Value $419K Shares 11,461 Est. Cost $38.44 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $417K Shares 4,667 Est. Cost $62.37 Unrealized +28.9%
NET CLOUDFLARE INC 0.0%
Value $416K Shares 9,202 Est. Cost $129.11 Unrealized -61.7%
LIT GLOBAL X FDS 0.0%
Value $416K Shares 7,104 Est. Cost $66.38 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $413K Shares 145,381 Est. Cost $2.59 Unrealized
CMA COMERICA INC 0.0%
Value $412K Shares 6,157 Est. Cost $60.44 Unrealized -3.0%
ICUI ICU MED INC 0.0%
Value $412K Shares 2,618 Est. Cost $206.44 Unrealized -26.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $412K Shares 8,001 Est. Cost $38.45 Unrealized +38.4%
QYLD GLOBAL X FDS 0.0%
Value $411K Shares 25,808 Est. Cost $18.13 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $411K Shares 19,876 Est. Cost $20.35 Unrealized
UNITED STATES STL CORP 0.0%
Value $410K Shares 16,360 Est. Cost $22.94 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $410K Shares 29,886 Est. Cost $18.03 Unrealized -16.7%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $410K Shares 28,213 Est. Cost $18.85 Unrealized
FTV FORTIVE CORP 0.0%
Value $409K Shares 6,371 Est. Cost $48.10 Unrealized -0.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $409K Shares 6,504 Est. Cost $55.23 Unrealized +1.5%
PWB INVESCO EXCHANGE TRADED FD 0.0%
Value $408K Shares 6,838 Est. Cost $59.67 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $407K Shares 40,000 Est. Cost $10.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $407K Shares 2,765 Est. Cost $106.48 Unrealized +30.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $406K Shares 6,154 Est. Cost $72.97 Unrealized -14.5%
PREMIER INC 0.0%
Value $406K Shares 11,611 Est. Cost $38.31 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $406K Shares 7,131 Est. Cost $53.91 Unrealized +6.2%
COOPER COS INC 0.0%
Value $405K Shares 1,226 Est. Cost $399.48 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $405K Shares 10,487 Est. Cost $43.15 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $405K Shares 13,081 Est. Cost $14.12 Unrealized +144.6%
AXON AXON ENTERPRISE INC 0.0%
Value $405K Shares 2,440 Est. Cost $115.36 Unrealized +37.0%
OGS ONE GAS INC 0.0%
Value $405K Shares 5,344 Est. Cost $83.10 Unrealized -7.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $404K Shares 13,167 Est. Cost $42.61 Unrealized -23.4%
BMI BADGER METER INC 0.0%
Value $404K Shares 3,704 Est. Cost $106.24 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $401K Shares 12,289 Est. Cost $29.14 Unrealized +3.8%
MTCH MATCH GROUP INC 0.0%
Value $401K Shares 9,669 Est. Cost $111.98 Unrealized -60.6%
FERG1GBX FERGUSON PLC 0.0%
Value $401K Shares 3,157 Est. Cost $121.86 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $401K Shares 10,167 Est. Cost $29.33 Unrealized +23.0%
EFAX SPDR INDEX SHS FDS 0.0%
Value $400K Shares 11,772 Est. Cost $57.14 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $400K Shares 6,760 Est. Cost $64.23 Unrealized -8.2%
VOOV VANGUARD ADMIRAL FDS 0.0%
Value $399K Shares 2,851 Est. Cost $145.48 Unrealized
XSD SPDR SER TR 0.0%
Value $399K Shares 2,388 Est. Cost $194.90 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $399K Shares 633 Est. Cost $506.84 Unrealized -0.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $398K Shares 3,265 Est. Cost $142.89 Unrealized -14.8%
ROYCE VALUE TR INC 0.0%
Value $398K Shares 30,052 Est. Cost $13.49 Unrealized
EVR EVERCORE INC 0.0%
Value $398K Shares 3,652 Est. Cost $98.92 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $398K Shares 10,944 Est. Cost $44.45 Unrealized -26.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $398K Shares 14,228 Est. Cost $38.98 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $397K Shares 1,768 Est. Cost $223.71 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $396K Shares 37,131 Est. Cost $9.10 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $396K Shares 18,174 Est. Cost $23.77 Unrealized -8.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $395K Shares 988 Est. Cost $422.17 Unrealized -7.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $395K Shares 42,305 Est. Cost $7.13 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $395K Shares 17,711 Est. Cost $24.72 Unrealized -8.6%
AZZ AZZ INC 0.0%
Value $395K Shares 9,816 Est. Cost $37.93 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $394K Shares 7,971 Est. Cost $53.92 Unrealized -9.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $392K Shares 19,169 Est. Cost $27.18 Unrealized
PINS PINTEREST INC 0.0%
Value $392K Shares 16,138 Est. Cost $23.85 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $392K Shares 649 Est. Cost $591.76 Unrealized 0.0%
HIBBETT INC 0.0%
Value $390K Shares 5,716 Est. Cost $68.23 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $389K Shares 1,839 Est. Cost $108.97 Unrealized -4.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $389K Shares 6,153 Est. Cost $63.58 Unrealized +1.2%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $389K Shares 19,188 Est. Cost $18.48 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $389K Shares 16,835 Est. Cost $17.99 Unrealized +12.8%
IYC ISHARES TR 0.0%
Value $388K Shares 6,818 Est. Cost $56.91 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $386K Shares 5,540 Est. Cost $85.65 Unrealized -13.5%
IBMQ ISHARES TR 0.0%
Value $386K Shares 15,400 Est. Cost $25.06 Unrealized
DBX DROPBOX INC 0.0%
Value $385K Shares 17,218 Est. Cost $21.71 Unrealized +1.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $385K Shares 27,517 Est. Cost $10.87 Unrealized +6.7%
CPB CAMPBELL SOUP CO 0.0%
Value $385K Shares 6,789 Est. Cost $40.35 Unrealized +16.8%
MTG MGIC INVT CORP WIS 0.0%
Value $384K Shares 29,522 Est. Cost $11.73 Unrealized +12.2%
HCI HCI GROUP INC 0.0%
Value $384K Shares 9,710 Est. Cost $53.66 Unrealized -31.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $383K Shares 3,056 Est. Cost $93.90 Unrealized +27.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $382K Shares 7,896 Est. Cost $53.93 Unrealized -4.1%
SUSB ISHARES TR 0.0%
Value $382K Shares 16,072 Est. Cost $24.55 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $382K Shares 8,372 Est. Cost $28.52 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $382K Shares 34,088 Est. Cost $13.24 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $381K Shares 1,807 Est. Cost $220.51 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $379K Shares 5,851 Est. Cost $70.43 Unrealized -8.3%
NMR NOMURA HLDGS INC 0.0%
Value $379K Shares 100,942 Est. Cost $3.72 Unrealized
FPE FIRST TR EXCH TRADED FD 0.0%
Value $378K Shares 22,522 Est. Cost $16.76 Unrealized
BOX BOX INC 0.0%
Value $378K Shares 12,147 Est. Cost $27.10 Unrealized +5.3%
HR HEALTHCARE RLTY TR CL A 0.0%
Value $377K Shares 19,587 Est. Cost $20.50 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $373K Shares 3,942 Est. Cost $67.89 Unrealized +32.7%
TWLO TWILIO INC 0.0%
Value $373K Shares 7,612 Est. Cost $168.42 Unrealized -66.2%
FTGC FIRST TR EXCHANGE TRAD FD 0.0%
Value $372K Shares 15,169 Est. Cost $24.52 Unrealized
APTIV PLC 0.0%
Value $372K Shares 3,996 Est. Cost $131.13 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $372K Shares 20,909 Est. Cost $20.66 Unrealized
CSPI CSP INC 0.0%
Value $371K Shares 39,389 Est. Cost $4.73 Unrealized -17.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $371K Shares 12,319 Est. Cost $36.10 Unrealized
ANSYS INC 0.0%
Value $370K Shares 1,532 Est. Cost $278.46 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $370K Shares 12,499 Est. Cost $35.15 Unrealized -19.5%
DTD WISDOMTREE TR 0.0%
Value $369K Shares 6,088 Est. Cost $63.62 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $369K Shares 3,086 Est. Cost $88.35 Unrealized +32.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $369K Shares 925 Est. Cost $55.94 Unrealized +8.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $369K Shares 28,075 Est. Cost $7.73 Unrealized +19.6%
MLPA GLOBAL X FDS 0.0%
Value $368K Shares 8,922 Est. Cost $27.24 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $368K Shares 40,990 Est. Cost $5.87 Unrealized
SONO SONOS INC 0.0%
Value $367K Shares 21,708 Est. Cost $26.19 Unrealized -37.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $367K Shares 3,312 Est. Cost $85.23 Unrealized +23.7%
PVH PVH CORPORATION 0.0%
Value $366K Shares 5,185 Est. Cost $81.92 Unrealized -27.6%
BYD BOYD GAMING CORP 0.0%
Value $366K Shares 6,721 Est. Cost $59.03 Unrealized -7.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $366K Shares 2,512 Est. Cost $138.69 Unrealized -11.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $365K Shares 1,674 Est. Cost $319.54 Unrealized -31.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $365K Shares 11,859 Est. Cost $24.74 Unrealized +36.0%
ITRI ITRON INC 0.0%
Value $363K Shares 7,163 Est. Cost $55.70 Unrealized -11.3%
FLRN SPDR SER TR 0.0%
Value $363K Shares 11,931 Est. Cost $30.62 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $362K Shares 10,153 Est. Cost $30.73 Unrealized +13.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $362K Shares 5,164 Est. Cost $76.62 Unrealized -2.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $362K Shares 20,091 Est. Cost $19.63 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $362K Shares 6,313 Est. Cost $59.18 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $362K Shares 3,580 Est. Cost $113.06 Unrealized -7.9%
BKE BUCKLE INC 0.0%
Value $362K Shares 7,993 Est. Cost $25.04 Unrealized +15.8%
DNP SELECT INCOME 0.0%
Value $361K Shares 32,096 Est. Cost $11.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $360K Shares 14,367 Est. Cost $22.46 Unrealized -10.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $359K Shares 24,567 Est. Cost $22.54 Unrealized -33.1%
KNCT INVESCO EXCHANGE TRADED FD 0.0%
Value $359K Shares 5,081 Est. Cost $82.41 Unrealized
VNM VANECK ETF 0.0%
Value $359K Shares 30,307 Est. Cost $11.85 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $358K Shares 6,143 Est. Cost $52.33 Unrealized +3.9%
VSGX VANGUARD WORLD FD 0.0%
Value $358K Shares 7,278 Est. Cost $59.03 Unrealized
SPFF GLOBAL X FDS 0.0%
Value $357K Shares 37,885 Est. Cost $9.42 Unrealized
SEAGEN INC 0.0%
Value $354K Shares 2,756 Est. Cost $161.03 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $354K Shares 2,092 Est. Cost $188.75 Unrealized
PIZ INVESCO EXCH TRADED FD TR 0.0%
Value $353K Shares 12,849 Est. Cost $25.30 Unrealized
SNX SYNNEX CORP 0.0%
Value $353K Shares 3,732 Est. Cost $78.79 Unrealized +13.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $353K Shares 5,985 Est. Cost $49.35 Unrealized +5.4%
SEIC SEI INVTS CO 0.0%
Value $353K Shares 6,048 Est. Cost $52.83 Unrealized +1.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $352K Shares 2,789 Est. Cost $120.78 Unrealized +3.3%
FMB FIRST TR EXCH TRADED FD 0.0%
Value $352K Shares 7,024 Est. Cost $55.37 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $351K Shares 1,654 Est. Cost $157.98 Unrealized +26.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $350K Shares 7,868 Est. Cost $35.84 Unrealized +17.2%
SSO PROSHARES TR 0.0%
Value $350K Shares 7,864 Est. Cost $44.51 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $349K Shares 1,909 Est. Cost $160.72 Unrealized
FTS FORTIS INC 0.0%
Value $349K Shares 8,728 Est. Cost $34.58 Unrealized +0.1%
IVT INVENTRUST PPTYS 0.0%
Value $349K Shares 14,802 Est. Cost $23.58 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $348K Shares 29,481 Est. Cost $13.96 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $347K Shares 5,346 Est. Cost $70.22 Unrealized
ROL ROLLINS INC 0.0%
Value $347K Shares 9,504 Est. Cost $34.36 Unrealized +8.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $346K Shares 8,300 Est. Cost $38.95 Unrealized +9.3%
MMS MAXIMUS INC 0.0%
Value $345K Shares 4,705 Est. Cost $72.07 Unrealized -10.5%
EQT EQT CORP 0.0%
Value $344K Shares 10,170 Est. Cost $28.79 Unrealized +32.9%
PPA INVESCO EXCHANGE TRADED FD 0.0%
Value $343K Shares 4,373 Est. Cost $64.48 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $343K Shares 11,484 Est. Cost $34.16 Unrealized
EVERBRIDGE INC 0.0%
Value $343K Shares 11,591 Est. Cost $66.70 Unrealized
ARB ALTSHARES TRUST 0.0%
Value $343K Shares 13,305 Est. Cost $26.51 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value $342K Shares 6,595 Est. Cost $30.32 Unrealized +66.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $342K Shares 242 Est. Cost $1111.52 Unrealized +21.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $340K Shares 5,833 Est. Cost $64.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $340K Shares 5,428 Est. Cost $44.19 Unrealized +29.7%
ICFI ICF INTL INC 0.0%
Value $339K Shares 3,427 Est. Cost $77.13 Unrealized +41.3%
CNMD CONMED CORP 0.0%
Value $339K Shares 3,829 Est. Cost $73.62 Unrealized +9.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $338K Shares 1,089 Est. Cost $250.11 Unrealized +26.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $337K Shares 5,214 Est. Cost $56.50 Unrealized +8.8%
OGN ORGANON & CO 0.0%
Value $336K Shares 12,019 Est. Cost $26.00 Unrealized -15.5%
DISH NETWORK CORPORATION 0.0%
Value $336K Shares 23,902 Est. Cost $33.77 Unrealized
TTC TORO CO 0.0%
Value $335K Shares 2,959 Est. Cost $105.94 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $335K Shares 3,597 Est. Cost $90.20 Unrealized +11.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $334K Shares 441 Est. Cost $771.66 Unrealized +3.2%
BOKF BOK FINL CORP 0.0%
Value $333K Shares 3,206 Est. Cost $75.23 Unrealized +24.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $333K Shares 13,445 Est. Cost $31.08 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $333K Shares 960 Est. Cost $359.77 Unrealized -7.1%
WDAY WORKDAY INC 0.0%
Value $332K Shares 1,985 Est. Cost $228.79 Unrealized -31.8%
BF/A BROWN FORMAN CORP 0.0%
Value $332K Shares 5,056 Est. Cost $50.89 Unrealized +25.9%
EWJ ISHARES INC 0.0%
Value $332K Shares 6,100 Est. Cost $68.52 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $330K Shares 25,946 Est. Cost $19.46 Unrealized -30.3%
NICE NICE LTD 0.0%
Value $330K Shares 1,718 Est. Cost $174.99 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $329K Shares 13,630 Est. Cost $18.53 Unrealized +1.8%
CGNX COGNEX CORP 0.0%
Value $328K Shares 6,956 Est. Cost $72.80 Unrealized -37.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $328K Shares 5,385 Est. Cost $69.93 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $327K Shares 27,842 Est. Cost $17.51 Unrealized -30.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $325K Shares 9,452 Est. Cost $39.86 Unrealized -11.6%
SE SEA LTD 0.0%
Value $325K Shares 6,255 Est. Cost $161.31 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $325K Shares 8,326 Est. Cost $39.33 Unrealized -10.8%
PSTG PURE STORAGE INC 0.0%
Value $325K Shares 12,151 Est. Cost $28.38 Unrealized +2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $325K Shares 4,588 Est. Cost $72.50 Unrealized -10.0%
LGLV SPDR SER TR 0.0%
Value $324K Shares 2,392 Est. Cost $125.76 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $324K Shares 10,912 Est. Cost $26.61 Unrealized
ATR APTARGROUP INC 0.0%
Value $324K Shares 3,003 Est. Cost $98.45 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $323K Shares 13,974 Est. Cost $13.63 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $322K Shares 4,698 Est. Cost $63.25 Unrealized +4.0%
M MACYS INC 0.0%
Value $321K Shares 15,566 Est. Cost $24.70 Unrealized -17.1%
1LIFE HEALTHCARE INC 0.0%
Value $320K Shares 19,151 Est. Cost $19.61 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $320K Shares 6,194 Est. Cost $51.66 Unrealized
COUPA SOFTWARE INC 0.0%
Value $317K Shares 4,005 Est. Cost $264.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value $316K Shares 3,579 Est. Cost $81.53 Unrealized -0.7%
XT ISHARES TR 0.0%
Value $316K Shares 6,672 Est. Cost $59.37 Unrealized
R RYDER SYS INC 0.0%
Value $315K Shares 3,772 Est. Cost $59.58 Unrealized +40.9%
RDN RADIAN GROUP INC 0.0%
Value $315K Shares 16,523 Est. Cost $17.56 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value $315K Shares 8,519 Est. Cost $40.95 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON N 0.0%
Value $315K Shares 48,275 Est. Cost $5.74 Unrealized
CVI CVR ENERGY INC 0.0%
Value $314K Shares 10,022 Est. Cost $28.73 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $314K Shares 11,513 Est. Cost $23.83 Unrealized +12.0%
WBS WEBSTER FINL CORP 0.0%
Value $314K Shares 6,642 Est. Cost $55.73 Unrealized -10.1%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $313K Shares 10,839 Est. Cost $43.43 Unrealized
RH RH 0.0%
Value $313K Shares 1,173 Est. Cost $260.61 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $312K Shares 13,761 Est. Cost $28.55 Unrealized -20.8%
ERII ENERGY RECOVERY INC 0.0%
Value $311K Shares 15,166 Est. Cost $19.47 Unrealized +12.4%
IDU ISHARES TR 0.0%
Value $310K Shares 3,586 Est. Cost $87.41 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $309K Shares 23,834 Est. Cost $14.14 Unrealized
TRUST FOR ADVISED PORTFOLIOS 0.0%
Value $308K Shares 9,435 Est. Cost $29.31 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $307K Shares 61,954 Est. Cost $3.69 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $306K Shares 2,929 Est. Cost $122.63 Unrealized -15.8%
ISHARES TR 0.0%
Value $306K Shares 12,736 Est. Cost $31.03 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $305K Shares 4,092 Est. Cost $80.55 Unrealized -10.7%
IGE ISHARES TR 0.0%
Value $305K Shares 7,502 Est. Cost $40.66 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $305K Shares 13,484 Est. Cost $21.43 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $304K Shares 3,863 Est. Cost $59.18 Unrealized +35.8%
TDC TERADATA CORP DEL 0.0%
Value $304K Shares 9,039 Est. Cost $34.73 Unrealized -7.4%
FNV FRANCO NEV CORP 0.0%
Value $303K Shares 2,217 Est. Cost $135.74 Unrealized -5.5%
APG API GROUP CORP 0.0%
Value $302K Shares 16,079 Est. Cost $10.65 Unrealized +8.4%
URTH ISHARES INC 0.0%
Value $302K Shares 2,766 Est. Cost $111.60 Unrealized
MR COOPER GROUP INC 0.0%
Value $302K Shares 7,515 Est. Cost $40.53 Unrealized
PWZ INVESCO EXCH TRADED FD TR 0.0%
Value $301K Shares 12,452 Est. Cost $27.13 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $300K Shares 3,537 Est. Cost $100.77 Unrealized -22.6%
GVI ISHARES TR 0.0%
Value $300K Shares 2,927 Est. Cost $116.16 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $300K Shares 8,119 Est. Cost $32.14 Unrealized +13.7%
WF WOORI FINL GROUP 0.0%
Value $299K Shares 10,872 Est. Cost $22.31 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value $297K Shares 10,000 Est. Cost $29.70 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $297K Shares 9,375 Est. Cost $29.11 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value $297K Shares 25,795 Est. Cost $13.17 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $297K Shares 9,792 Est. Cost $24.13 Unrealized +15.5%
USFD US FOODS HLDG CORP 0.0%
Value $296K Shares 8,693 Est. Cost $35.37 Unrealized -9.6%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $296K Shares 14,466 Est. Cost $31.98 Unrealized
ADVISORSHARES TR 0.0%
Value $296K Shares 9,064 Est. Cost $22.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $295K Shares 2,837 Est. Cost $145.51 Unrealized -25.6%
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN 0.0%
Value $292K Shares 21,754 Est. Cost $13.65 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $291K Shares 15,772 Est. Cost $25.92 Unrealized
VFC V F CORP 0.0%
Value $291K Shares 10,553 Est. Cost $80.04 Unrealized -63.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $290K Shares 27,674 Est. Cost $27.19 Unrealized -54.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $289K Shares 5,106 Est. Cost $50.96 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $289K Shares 9,643 Est. Cost $26.70 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $287K Shares 35,229 Est. Cost $6.72 Unrealized -10.9%
WELLS FARGO CO NEW PERP 0.0%
Value $286K Shares 241 Est. Cost $1204.82 Unrealized
CRH PLC ADR 0.0%
Value $286K Shares 7,189 Est. Cost $43.33 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $286K Shares 3,686 Est. Cost $66.59 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $286K Shares 26,862 Est. Cost $13.39 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $286K Shares 1,483 Est. Cost $190.84 Unrealized -6.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $286K Shares 2,738 Est. Cost $77.52 Unrealized +26.1%
KTCC KEY TRONIC CORP 0.0%
Value $285K Shares 65,800 Est. Cost $8.13 Unrealized -44.0%
GBX GREENBRIER COS INC 0.0%
Value $285K Shares 8,490 Est. Cost $30.36 Unrealized 0.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $285K Shares 25,138 Est. Cost $13.64 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $285K Shares 2,505 Est. Cost $113.77 Unrealized
DWM WISDOMTREE TR 0.0%
Value $284K Shares 6,033 Est. Cost $40.13 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $284K Shares 12,507 Est. Cost $19.19 Unrealized -16.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $283K Shares 1,148 Est. Cost $308.79 Unrealized -30.3%
BURL BURLINGTON STORES INC 0.0%
Value $283K Shares 1,394 Est. Cost $159.68 Unrealized 0.0%
NUVEEN PFD & INCM SECURTIES 0.0%
Value $283K Shares 41,558 Est. Cost $8.49 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $282K Shares 9,227 Est. Cost $32.63 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $281K Shares 23,242 Est. Cost $14.21 Unrealized
FDM FIRST TR 0.0%
Value $281K Shares 5,057 Est. Cost $41.37 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $280K Shares 27,984 Est. Cost $10.58 Unrealized
KFY KORN FERRY 0.0%
Value $279K Shares 5,506 Est. Cost $65.15 Unrealized -23.7%
PKX POSCO HOLDINGS INC 0.0%
Value $279K Shares 5,123 Est. Cost $54.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $279K Shares 6,013 Est. Cost $38.48 Unrealized +17.0%
JETS ETF SER SOLUTIONS 0.0%
Value $278K Shares 16,250 Est. Cost $22.43 Unrealized
OMCL OMNICELL COM 0.0%
Value $277K Shares 5,490 Est. Cost $136.29 Unrealized -55.9%
VERITEX HLDGS INC 0.0%
Value $277K Shares 9,865 Est. Cost $34.33 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $276K Shares 15,174 Est. Cost $21.04 Unrealized
ARCB ARCBEST CORP 0.0%
Value $276K Shares 3,941 Est. Cost $61.22 Unrealized +24.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $274K Shares 4,370 Est. Cost $73.99 Unrealized -4.7%
NEXTGEN HEALTHCARE INC 0.0%
Value $274K Shares 14,565 Est. Cost $18.81 Unrealized
CFFI C & F FINL CORP 0.0%
Value $274K Shares 4,697 Est. Cost $29.44 Unrealized +73.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 951 Est. Cost $295.40 Unrealized
SEE SEALED AIR CORP 0.0%
Value $273K Shares 5,464 Est. Cost $41.51 Unrealized +9.6%
SNEX STONEX GROUP INC 0.0%
Value $272K Shares 2,851 Est. Cost $29.81 Unrealized +39.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $271K Shares 10,646 Est. Cost $24.58 Unrealized +0.5%
NTR NUTRIEN LTD 0.0%
Value $270K Shares 3,695 Est. Cost $79.81 Unrealized -10.9%
NV5 GLOBAL INC 0.0%
Value $269K Shares 2,035 Est. Cost $132.19 Unrealized
EMXC ISHARES INC 0.0%
Value $269K Shares 5,668 Est. Cost $58.85 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $266K Shares 23,078 Est. Cost $8.44 Unrealized +7.1%
SCHL SCHOLASTIC CORP 0.0%
Value $266K Shares 6,730 Est. Cost $37.95 Unrealized -10.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $265K Shares 5,170 Est. Cost $52.28 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $264K Shares 18,972 Est. Cost $12.08 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $264K Shares 7,627 Est. Cost $35.37 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $262K Shares 7,440 Est. Cost $35.22 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $261K Shares 36,365 Est. Cost $5.92 Unrealized
IDA IDACORP INC 0.0%
Value $261K Shares 2,417 Est. Cost $107.03 Unrealized -3.2%
UDR UDR INC 0.0%
Value $261K Shares 6,730 Est. Cost $38.31 Unrealized -9.3%
DGII DIGI INTL INC 0.0%
Value $260K Shares 7,120 Est. Cost $38.50 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $260K Shares 29,877 Est. Cost $11.74 Unrealized -11.9%
NIO NIO INC SPON ADS 0.0%
Value $259K Shares 26,541 Est. Cost $29.14 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 1,515 Est. Cost $157.13 Unrealized
SNAP SNAP INC 0.0%
Value $258K Shares 28,812 Est. Cost $53.71 Unrealized -81.6%
FEP FIRST TR 0.0%
Value $258K Shares 8,009 Est. Cost $32.21 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $257K Shares 2,712 Est. Cost $165.40 Unrealized -45.8%
RMBS RAMBUS INC DEL 0.0%
Value $257K Shares 7,166 Est. Cost $33.82 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $257K Shares 8,007 Est. Cost $33.19 Unrealized
SCIPLAY CORPORATION 0.0%
Value $257K Shares 15,953 Est. Cost $16.79 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $256K Shares 3,217 Est. Cost $81.40 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $256K Shares 400,000 Est. Cost $0.69 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $256K Shares 5,508 Est. Cost $44.25 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $256K Shares 1,925 Est. Cost $124.31 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $256K Shares 4,611 Est. Cost $62.15 Unrealized -7.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $256K Shares 9,867 Est. Cost $29.90 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $255K Shares 899 Est. Cost $283.57 Unrealized -6.4%
MGRC MCGRATH RENTCORP 0.0%
Value $255K Shares 2,579 Est. Cost $93.63 Unrealized 0.0%
WESTERN ASSET INTER MUNI FD 0.0%
Value $254K Shares 33,433 Est. Cost $8.94 Unrealized
HUBS HUBSPOT INC 0.0%
Value $254K Shares 878 Est. Cost $581.52 Unrealized -51.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 3,368 Est. Cost $75.42 Unrealized
OLO INC 0.0%
Value $253K Shares 40,535 Est. Cost $9.88 Unrealized
XAR SPDR SER TR 0.0%
Value $252K Shares 2,288 Est. Cost $118.58 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $252K Shares 7,227 Est. Cost $26.96 Unrealized +17.5%
PLUS EPLUS INC 0.0%
Value $252K Shares 5,684 Est. Cost $46.66 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $252K Shares 3,565 Est. Cost $57.60 Unrealized +15.9%
ICF ISHARES TR 0.0%
Value $251K Shares 4,584 Est. Cost $55.36 Unrealized
WEX WEX INC 0.0%
Value $251K Shares 1,557 Est. Cost $155.68 Unrealized 0.0%
INDEXIQ ETF TR 0.0%
Value $251K Shares 10,416 Est. Cost $22.36 Unrealized
DOX AMDOCS LTD 0.0%
Value $251K Shares 2,760 Est. Cost $69.92 Unrealized +13.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $250K Shares 7,104 Est. Cost $28.30 Unrealized +5.9%
DCO DUCOMMUN INC DEL 0.0%
Value $250K Shares 5,008 Est. Cost $47.62 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $249K Shares 2,969 Est. Cost $68.28 Unrealized +13.5%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $248K Shares 26,915 Est. Cost $10.57 Unrealized
FORWARD AIR CORP 0.0%
Value $248K Shares 2,360 Est. Cost $112.78 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $248K Shares 11,893 Est. Cost $20.85 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $247K Shares 6,968 Est. Cost $38.18 Unrealized +2.3%
LAD LITHIA MTRS INC 0.0%
Value $247K Shares 1,205 Est. Cost $300.19 Unrealized -28.8%
AGQ PROSHARES TR II 0.0%
Value $246K Shares 7,700 Est. Cost $31.95 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $246K Shares 2,332 Est. Cost $93.38 Unrealized +0.9%
FLGB FRANKLIN TEMPLETON ETF 0.0%
Value $245K Shares 10,695 Est. Cost $23.89 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $245K Shares 1,388 Est. Cost $157.26 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD 0.0%
Value $244K Shares 5,879 Est. Cost $41.50 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $244K Shares 3,536 Est. Cost $61.85 Unrealized +7.7%
IPAC ISHARES TR 0.0%
Value $244K Shares 4,554 Est. Cost $53.58 Unrealized
AVANGRID INC 0.0%
Value $243K Shares 5,643 Est. Cost $49.23 Unrealized
FLJP FRANKLIN TEMPLETON ETF 0.0%
Value $243K Shares 10,118 Est. Cost $24.02 Unrealized
GATX GATX CORP 0.0%
Value $243K Shares 2,283 Est. Cost $83.60 Unrealized +17.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $243K Shares 1,413 Est. Cost $192.50 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $242K Shares 1,016 Est. Cost $227.40 Unrealized +3.2%
VIDI ETF SER SOLUTIONS 0.0%
Value $242K Shares 11,190 Est. Cost $19.21 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $241K Shares 13,054 Est. Cost $33.29 Unrealized -11.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $241K Shares 3,962 Est. Cost $61.72 Unrealized -9.9%
MXL MAXLINEAR INC 0.0%
Value $240K Shares 7,065 Est. Cost $33.88 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $240K Shares 2,774 Est. Cost $71.46 Unrealized +23.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $239K Shares 3,843 Est. Cost $56.73 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value $237K Shares 2,651 Est. Cost $100.31 Unrealized
AZTA AZENTA INC 0.0%
Value $236K Shares 4,061 Est. Cost $51.16 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $236K Shares 7,900 Est. Cost $29.87 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 5,257 Est. Cost $44.89 Unrealized
HRI HERC HLDGS INC 0.0%
Value $236K Shares 1,794 Est. Cost $115.05 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $236K Shares 5,872 Est. Cost $43.11 Unrealized -5.4%
ONTO ONTO INNOVATION INC 0.0%
Value $235K Shares 3,451 Est. Cost $74.00 Unrealized -2.9%
XTN SPDR SER TR 0.0%
Value $235K Shares 3,500 Est. Cost $66.01 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $234K Shares 60,016 Est. Cost $5.82 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $234K Shares 15,071 Est. Cost $14.34 Unrealized
SITE CTRS CORP 0.0%
Value $234K Shares 17,103 Est. Cost $10.71 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHI 0.0%
Value $234K Shares 9,219 Est. Cost $33.65 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $233K Shares 15,764 Est. Cost $12.78 Unrealized +19.1%
IYJ ISHARES TR 0.0%
Value $233K Shares 2,418 Est. Cost $110.92 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $232K Shares 8,949 Est. Cost $33.68 Unrealized
KBE SPDR SER TR 0.0%
Value $232K Shares 5,144 Est. Cost $51.87 Unrealized
GMED GLOBUS MED INC 0.0%
Value $231K Shares 3,116 Est. Cost $68.09 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $230K Shares 15,284 Est. Cost $14.83 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $230K Shares 19,389 Est. Cost $11.58 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $230K Shares 3,303 Est. Cost $72.75 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $230K Shares 4,440 Est. Cost $48.98 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $229K Shares 3,776 Est. Cost $60.65 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $227K Shares 901 Est. Cost $213.22 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $227K Shares 7,196 Est. Cost $31.55 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $226K Shares 7,687 Est. Cost $29.40 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $226K Shares 3,038 Est. Cost $80.83 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $225K Shares 6,788 Est. Cost $33.15 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $225K Shares 1,675 Est. Cost $139.44 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $225K Shares 6,885 Est. Cost $29.29 Unrealized +12.1%
USIG ISHARES TR 0.0%
Value $224K Shares 4,553 Est. Cost $49.20 Unrealized
GLTR ABERDEEN STD 0.0%
Value $224K Shares 2,507 Est. Cost $90.36 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $223K Shares 3,166 Est. Cost $56.02 Unrealized +3.6%
WCC WESCO INTL INC 0.0%
Value $223K Shares 1,782 Est. Cost $110.36 Unrealized +10.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $223K Shares 17,641 Est. Cost $12.02 Unrealized
NGVT INGEVITY CORP 0.0%
Value $223K Shares 3,159 Est. Cost $70.50 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $221K Shares 4,011 Est. Cost $54.98 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $221K Shares 2,339 Est. Cost $92.36 Unrealized
VERINT SYS INC 0.0%
Value $221K Shares 6,083 Est. Cost $36.33 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $220K Shares 4,001 Est. Cost $57.91 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $220K Shares 15,974 Est. Cost $17.69 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $220K Shares 4,952 Est. Cost $37.92 Unrealized 0.0%
IAA INC 0.0%
Value $219K Shares 5,799 Est. Cost $37.77 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $218K Shares 1,331 Est. Cost $190.58 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value $218K Shares 3,000 Est. Cost $72.67 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $217K Shares 4,746 Est. Cost $45.72 Unrealized
ARMK ARAMARK 0.0%
Value $217K Shares 5,239 Est. Cost $26.53 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $216K Shares 10,285 Est. Cost $34.94 Unrealized -48.8%
AA ALCOA CORP 0.0%
Value $216K Shares 4,761 Est. Cost $38.66 Unrealized +8.5%
FF FUTUREFUEL CORP 0.0%
Value $216K Shares 26,594 Est. Cost $4.12 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $215K Shares 1,992 Est. Cost $101.46 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $215K Shares 1,332 Est. Cost $189.33 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $215K Shares 72,774 Est. Cost $2.59 Unrealized
EVO PMTS INC CL A 0.0%
Value $215K Shares 6,350 Est. Cost $33.86 Unrealized
DDS DILLARDS INC 0.0%
Value $215K Shares 665 Est. Cost $208.63 Unrealized +28.0%
FULT FULTON FINL CORP 0.0%
Value $214K Shares 12,707 Est. Cost $15.06 Unrealized +1.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $213K Shares 44,434 Est. Cost $15.49 Unrealized -71.8%
TRN TRINITY INDS INC 0.0%
Value $213K Shares 7,205 Est. Cost $24.37 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $213K Shares 5,050 Est. Cost $32.44 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 3,681 Est. Cost $102.33 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $212K Shares 3,812 Est. Cost $25.10 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $212K Shares 8,806 Est. Cost $21.64 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $211K Shares 3,588 Est. Cost $58.07 Unrealized -4.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 6,801 Est. Cost $31.02 Unrealized
ATRION CORP 0.0%
Value $211K Shares 377 Est. Cost $704.56 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $211K Shares 4,162 Est. Cost $50.70 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $211K Shares 3,212 Est. Cost $65.69 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $211K Shares 5,472 Est. Cost $37.49 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $211K Shares 3,306 Est. Cost $66.74 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $210K Shares 29,820 Est. Cost $4.94 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $210K Shares 6,047 Est. Cost $29.97 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $209K Shares 1,711 Est. Cost $138.22 Unrealized -6.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $209K Shares 19,290 Est. Cost $10.83 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $209K Shares 6,487 Est. Cost $46.04 Unrealized -26.9%
MRTN MARTEN TRANS LTD 0.0%
Value $208K Shares 10,504 Est. Cost $15.52 Unrealized +22.8%
BC BRUNSWICK CORP 0.0%
Value $208K Shares 2,885 Est. Cost $74.39 Unrealized -11.0%
CXW CORECIVIC INC 0.0%
Value $207K Shares 17,869 Est. Cost $10.05 Unrealized +10.5%
BLD TOPBUILD CORP 0.0%
Value $207K Shares 1,324 Est. Cost $212.94 Unrealized -25.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $207K Shares 147,857 Est. Cost $4.00 Unrealized -64.2%
ARKG ARK ETF TR 0.0%
Value $207K Shares 6,992 Est. Cost $71.63 Unrealized
CAN CANAAN INC 0.0%
Value $206K Shares 100,206 Est. Cost $4.13 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $206K Shares 32,804 Est. Cost $7.10 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $206K Shares 15,605 Est. Cost $15.99 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $205K Shares 11,095 Est. Cost $28.09 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $205K Shares 2,871 Est. Cost $70.69 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $204K Shares 1,736 Est. Cost $116.48 Unrealized 0.0%
SPSC SPS 0.0%
Value $204K Shares 1,590 Est. Cost $128.87 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $204K Shares 3,169 Est. Cost $64.37 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $204K Shares 5,710 Est. Cost $34.28 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $203K Shares 4,633 Est. Cost $35.71 Unrealized +26.9%
POST POST HLDGS INC 0.0%
Value $203K Shares 2,246 Est. Cost $77.55 Unrealized +15.0%
BFAM BRIGHT HORIZONS FAM SOL 0.0%
Value $203K Shares 3,218 Est. Cost $124.54 Unrealized -47.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $202K Shares 2,544 Est. Cost $80.27 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $202K Shares 56,648 Est. Cost $4.43 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $202K Shares 12,273 Est. Cost $13.35 Unrealized +18.5%
OKTA OKTA INC 0.0%
Value $201K Shares 2,949 Est. Cost $57.10 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $201K Shares 3,267 Est. Cost $59.85 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value $201K Shares 4,230 Est. Cost $47.52 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $201K Shares 15,838 Est. Cost $5.50 Unrealized +138.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $200K Shares 2,111 Est. Cost $91.01 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $198K Shares 19,574 Est. Cost $13.22 Unrealized -21.2%
CLVT CLARIVATE PLC 0.0%
Value $197K Shares 23,631 Est. Cost $21.16 Unrealized -55.6%
INVESCO ADVANTAGE 0.0%
Value $196K Shares 22,858 Est. Cost $8.10 Unrealized
BGC PARTNERS INC 0.0%
Value $190K Shares 50,298 Est. Cost $3.78 Unrealized
EPRF INNOVATOR ETFS 0.0%
Value $189K Shares 10,451 Est. Cost $18.69 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $187K Shares 21,865 Est. Cost $3.60 Unrealized +51.1%
CCL CARNIVAL CORP 0.0%
Value $186K Shares 21,980 Est. Cost $31.23 Unrealized -72.4%
EC ECOPETROL S A 0.0%
Value $186K Shares 17,748 Est. Cost $10.48 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $186K Shares 11,026 Est. Cost $22.88 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value $183K Shares 19,276 Est. Cost $13.04 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $183K Shares 43,100 Est. Cost $3.89 Unrealized -53.3%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $181K Shares 20,119 Est. Cost $8.70 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $181K Shares 25,880 Est. Cost $4.69 Unrealized -1.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $179K Shares 16,725 Est. Cost $8.43 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $178K Shares 38,776 Est. Cost $4.43 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $178K Shares 16,576 Est. Cost $11.21 Unrealized -5.1%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $176K Shares 17,454 Est. Cost $11.63 Unrealized
TQQQ PROSHARES TR 0.0%
Value $175K Shares 10,127 Est. Cost $94.70 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $172K Shares 73,142 Est. Cost $3.10 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES 0.0%
Value $170K Shares 36,806 Est. Cost $11.10 Unrealized -55.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $170K Shares 15,361 Est. Cost $16.86 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $169K Shares 11,690 Est. Cost $17.73 Unrealized
SOHU SOHU 0.0%
Value $168K Shares 12,289 Est. Cost $16.05 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $167K Shares 12,891 Est. Cost $16.64 Unrealized
AI C3 AI INC 0.0%
Value $167K Shares 14,938 Est. Cost $22.06 Unrealized -43.3%
APPS DIGITAL TURBINE INC 0.0%
Value $166K Shares 10,903 Est. Cost $19.12 Unrealized -19.6%
BLACKROCK MUNIYILD QULT FD 0.0%
Value $164K Shares 14,156 Est. Cost $15.51 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value $163K Shares 25,000 Est. Cost $4.58 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $163K Shares 12,072 Est. Cost $14.28 Unrealized
TIMB TIM S A 0.0%
Value $163K Shares 13,966 Est. Cost $11.16 Unrealized
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $162K Shares 10,669 Est. Cost $15.18 Unrealized
MGNI MAGNITE INC 0.0%
Value $161K Shares 15,247 Est. Cost $8.35 Unrealized +9.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $160K Shares 15,036 Est. Cost $16.21 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $159K Shares 15,289 Est. Cost $10.40 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $157K Shares 28,060 Est. Cost $6.89 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $156K Shares 23,208 Est. Cost $9.78 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $156K Shares 36,269 Est. Cost $8.59 Unrealized -17.3%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $156K Shares 12,728 Est. Cost $38.74 Unrealized -61.1%
INVESCO MUNICIPAL TRUST 0.0%
Value $156K Shares 15,708 Est. Cost $9.11 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $155K Shares 12,549 Est. Cost $8.43 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $154K Shares 29,113 Est. Cost $4.11 Unrealized +14.4%
PIMCO MUN INCOME FD II 0.0%
Value $154K Shares 16,997 Est. Cost $14.59 Unrealized
ATOM ATOMERA INC 0.0%
Value $152K Shares 24,360 Est. Cost $11.83 Unrealized -30.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value $151K Shares 14,994 Est. Cost $9.48 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $150K Shares 13,258 Est. Cost $14.49 Unrealized
CGV TWO RDS SHARED TR 0.0%
Value $150K Shares 11,357 Est. Cost $13.21 Unrealized
CX CEMEX SAB DE CV SPON ADR 0.0%
Value $150K Shares 37,010 Est. Cost $6.40 Unrealized
OPTU ALTICE USA INC 0.0%
Value $149K Shares 32,491 Est. Cost $31.80 Unrealized -84.5%
DKNG DRAFTKINGS INC 0.0%
Value $148K Shares 13,036 Est. Cost $14.16 Unrealized -1.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $148K Shares 22,637 Est. Cost $12.43 Unrealized -39.8%
KD KYNDRYL HLDGS INC 0.0%
Value $146K Shares 13,162 Est. Cost $19.45 Unrealized -48.3%
GAP GAP INC 0.0%
Value $146K Shares 12,911 Est. Cost $15.84 Unrealized -33.3%
NMRK NEWMARK GROUP INC 0.0%
Value $143K Shares 17,933 Est. Cost $6.60 Unrealized +21.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $141K Shares 15,175 Est. Cost $13.55 Unrealized
COMSCORE INC 0.0%
Value $139K Shares 120,000 Est. Cost $3.90 Unrealized
GRAFTECH INTL LTD 0.0%
Value $135K Shares 28,263 Est. Cost $8.61 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $134K Shares 13,904 Est. Cost $9.70 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $133K Shares 13,255 Est. Cost $11.36 Unrealized
CCIF VERTICAL CAP INCOME FD 0.0%
Value $132K Shares 15,194 Est. Cost $8.95 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $132K Shares 14,800 Est. Cost $10.86 Unrealized -30.0%
ACCO ACCO BRANDS CORP 0.0%
Value $130K Shares 23,172 Est. Cost $4.25 Unrealized 0.0%
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN 0.0%
Value $130K Shares 16,649 Est. Cost $8.49 Unrealized
VIV TELEFONICA BRASIL SA ADR 0.0%
Value $129K Shares 18,042 Est. Cost $8.59 Unrealized
LESLIES INC 0.0%
Value $129K Shares 10,546 Est. Cost $12.23 Unrealized
GPRO GOPRO INC 0.0%
Value $128K Shares 25,636 Est. Cost $5.25 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $127K Shares 13,716 Est. Cost $10.81 Unrealized -19.3%
SABR SABRE CORP 0.0%
Value $127K Shares 20,555 Est. Cost $6.67 Unrealized -16.3%
NUVEEN MUN VALUE FD INC 0.0%
Value $126K Shares 14,663 Est. Cost $10.16 Unrealized
STGW STAGWELL INC COM 0.0%
Value $126K Shares 20,265 Est. Cost $7.46 Unrealized -3.4%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $126K Shares 22,961 Est. Cost $7.54 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $123K Shares 10,908 Est. Cost $11.28 Unrealized
FLWS 1 800 FLOWERS 0.0%
Value $123K Shares 12,905 Est. Cost $7.94 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $120K Shares 10,410 Est. Cost $11.53 Unrealized
MAVERIX METALS 0.0%
Value $119K Shares 25,400 Est. Cost $4.22 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $118K Shares 16,797 Est. Cost $8.71 Unrealized
PDM PIEDMONT OFFICE REALTY TR 0.0%
Value $118K Shares 12,922 Est. Cost $16.73 Unrealized
ISTAR INC 0.0%
Value $118K Shares 15,458 Est. Cost $13.82 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $117K Shares 17,029 Est. Cost $6.67 Unrealized
CHICOS FAS INC 0.0%
Value $116K Shares 23,662 Est. Cost $4.90 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $115K Shares 20,214 Est. Cost $7.15 Unrealized
2U INC 0.0%
Value $115K Shares 18,262 Est. Cost $6.24 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $114K Shares 45,050 Est. Cost $5.69 Unrealized
ALIT ALIGHT INC COM 0.0%
Value $113K Shares 13,478 Est. Cost $10.22 Unrealized -22.1%
EATON VANCE MUN BD 0.0%
Value $112K Shares 10,766 Est. Cost $11.51 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $110K Shares 20,039 Est. Cost $6.26 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $109K Shares 57,557 Est. Cost $2.34 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $109K Shares 14,250 Est. Cost $5.31 Unrealized +21.8%
ACRE ARES 0.0%
Value $108K Shares 10,511 Est. Cost $15.08 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $108K Shares 10,255 Est. Cost $14.23 Unrealized -15.3%
XMYDX BLACKROCK MUNIYIELD FD 0.0%
Value $106K Shares 10,161 Est. Cost $12.52 Unrealized
EMCORE CORP 0.0%
Value $106K Shares 110,000 Est. Cost $9.22 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $103K Shares 10,638 Est. Cost $12.85 Unrealized
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $103K Shares 10,974 Est. Cost $6.91 Unrealized +38.6%
BLACKROCK RES & 0.0%
Value $103K Shares 10,363 Est. Cost $8.68 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $103K Shares 17,948 Est. Cost $5.79 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $103K Shares 15,537 Est. Cost $6.73 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $103K Shares 26,429 Est. Cost $4.01 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $101K Shares 13,593 Est. Cost $16.26 Unrealized -46.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $99,000 Shares 34,523 Est. Cost $3.55 Unrealized 0.0%
CHINDATA GROUP HLDGS 0.0%
Value $99,000 Shares 12,399 Est. Cost $6.58 Unrealized
NKTX NKARTA INC 0.0%
Value $98,000 Shares 16,341 Est. Cost $10.09 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $98,000 Shares 14,279 Est. Cost $6.86 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value $98,000 Shares 22,602 Est. Cost $5.19 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $98,000 Shares 19,819 Est. Cost $9.73 Unrealized
VERU INC 0.0%
Value $98,000 Shares 18,574 Est. Cost $10.38 Unrealized
HANESBRANDS INC 0.0%
Value $97,000 Shares 15,234 Est. Cost $16.34 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $96,000 Shares 18,748 Est. Cost $4.83 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $95,000 Shares 16,284 Est. Cost $3.64 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $93,000 Shares 18,780 Est. Cost $5.63 Unrealized -10.0%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $93,000 Shares 14,767 Est. Cost $6.30 Unrealized
NRDY NERDY INC 0.0%
Value $93,000 Shares 41,264 Est. Cost $3.26 Unrealized -33.3%
EGY VAALCO ENERGY INC 0.0%
Value $93,000 Shares 20,300 Est. Cost $1.05 Unrealized +299.0%
WIT WIPRO LTD SPON 1 SH 0.0%
Value $92,000 Shares 19,768 Est. Cost $6.02 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $88,000 Shares 35,712 Est. Cost $5.84 Unrealized -46.4%
DIREXION SHS ETF TR 0.0%
Value $87,000 Shares 11,448 Est. Cost $7.60 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $84,000 Shares 23,698 Est. Cost $10.87 Unrealized
YALA YALLA GROUP 0.0%
Value $84,000 Shares 24,077 Est. Cost $3.23 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $82,000 Shares 14,679 Est. Cost $5.59 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $80,000 Shares 10,539 Est. Cost $10.39 Unrealized -7.8%
TCW STRATEGIC INCOME FD 0.0%
Value $79,000 Shares 17,114 Est. Cost $5.73 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $79,000 Shares 17,290 Est. Cost $11.19 Unrealized
RENESOLA LTD 0.0%
Value $77,000 Shares 16,991 Est. Cost $5.79 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $73,000 Shares 10,937 Est. Cost $8.17 Unrealized
TILRAY INC 0.0%
Value $72,000 Shares 26,824 Est. Cost $11.17 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $71,000 Shares 13,624 Est. Cost $8.42 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $70,000 Shares 16,034 Est. Cost $11.73 Unrealized -69.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $70,000 Shares 12,762 Est. Cost $7.12 Unrealized -18.0%
CNDT CONDUENT INC 0.0%
Value $70,000 Shares 17,219 Est. Cost $6.55 Unrealized -41.5%
GERN GERON CORP 0.0%
Value $67,000 Shares 27,757 Est. Cost $1.33 Unrealized +68.3%
AMERICAN FIN TR INC 0.0%
Value $66,000 Shares 11,129 Est. Cost $9.74 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $64,000 Shares 10,313 Est. Cost $7.01 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $64,000 Shares 19,179 Est. Cost $7.22 Unrealized -43.9%
LIPOCINE INC 0.0%
Value $63,000 Shares 159,111 Est. Cost $1.22 Unrealized
HUYA HUYA INC 0.0%
Value $60,000 Shares 15,257 Est. Cost $2.24 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $58,000 Shares 15,000 Est. Cost $1.97 Unrealized +56.8%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $58,000 Shares 57,773 Est. Cost $7.37 Unrealized
TLS TELOS CORP MD 0.0%
Value $57,000 Shares 11,136 Est. Cost $33.40 Unrealized -80.2%
DSX DIANA SHIPPING INC 0.0%
Value $57,000 Shares 14,596 Est. Cost $2.94 Unrealized +7.6%
BZUN BAOZUN INC 0.0%
Value $57,000 Shares 10,676 Est. Cost $8.85 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $56,000 Shares 11,864 Est. Cost $4.32 Unrealized
ADSE ADS TEC ENERGY 0.0%
Value $54,000 Shares 18,025 Est. Cost $7.63 Unrealized -33.9%
RIG TRANSOCEAN LTD 0.0%
Value $54,000 Shares 11,950 Est. Cost $3.64 Unrealized +6.0%
MANITEX INTL INC 0.0%
Value $50,000 Shares 12,480 Est. Cost $4.01 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $50,000 Shares 29,500 Est. Cost $5.63 Unrealized -67.7%
BLACKSTONE MORTGAGE TRUST 0.0%
Value $50,000 Shares 50,000 Est. Cost $1.04 Unrealized
LDI LOANDEPOT INC 0.0%
Value $47,000 Shares 28,196 Est. Cost $1.63 Unrealized -6.0%
AMC ENTMT HLDGS INC CL A 0.0%
Value $46,000 Shares 11,330 Est. Cost $4.06 Unrealized
VIEW INC 0.0%
Value $45,000 Shares 46,193 Est. Cost $1.85 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $45,000 Shares 21,870 Est. Cost $2.34 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $44,000 Shares 42,898 Est. Cost $1.03 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43,000 Shares 14,108 Est. Cost $2.39 Unrealized +35.0%
GROY GOLD ROYALTY CORP 0.0%
Value $43,000 Shares 18,447 Est. Cost $5.05 Unrealized -50.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $42,000 Shares 12,221 Est. Cost $5.30 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $41,000 Shares 18,205 Est. Cost $2.16 Unrealized
GLOBALSTAR INC 0.0%
Value $40,000 Shares 30,212 Est. Cost $1.55 Unrealized
NEW YORK MTG TR INC 0.0%
Value $40,000 Shares 15,463 Est. Cost $2.59 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $39,000 Shares 12,707 Est. Cost $10.43 Unrealized
SFL CORPORATION LTD 0.0%
Value $39,000 Shares 40,000 Est. Cost $1.02 Unrealized
INVITAE CORP 0.0%
Value $39,000 Shares 20,952 Est. Cost $12.65 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 16,726 Est. Cost $6.99 Unrealized -64.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $37,000 Shares 15,523 Est. Cost $2.38 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $37,000 Shares 12,419 Est. Cost $5.24 Unrealized -26.2%
TALIS BIOMEDICAL CORP 0.0%
Value $36,000 Shares 81,280 Est. Cost $2.44 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $36,000 Shares 11,890 Est. Cost $3.44 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $34,000 Shares 14,748 Est. Cost $3.83 Unrealized
CIG CIA ENERGETICA DE MINAS GERA SP 0.0%
Value $34,000 Shares 16,553 Est. Cost $2.26 Unrealized
TEAM INC 0.0%
Value $33,000 Shares 36,000 Est. Cost $0.97 Unrealized
XNET XUNLEI LTD 0.0%
Value $32,000 Shares 17,726 Est. Cost $1.92 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $32,000 Shares 24,030 Est. Cost $1.90 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $31,000 Shares 18,299 Est. Cost $2.25 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $31,000 Shares 27,140 Est. Cost $1.14 Unrealized
TRICIDA INC 0.0%
Value $30,000 Shares 197,108 Est. Cost $0.15 Unrealized
APEXIGEN INC 0.0%
Value $30,000 Shares 43,626 Est. Cost $0.69 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $30,000 Shares 10,447 Est. Cost $2.87 Unrealized
EDGIO INC 0.0%
Value $28,000 Shares 24,705 Est. Cost $1.13 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $27,000 Shares 14,000 Est. Cost $2.90 Unrealized -21.4%
CANO HEALTH INC 0.0%
Value $27,000 Shares 19,526 Est. Cost $1.38 Unrealized
TRUECAR INC 0.0%
Value $26,000 Shares 10,375 Est. Cost $2.60 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $25,000 Shares 63,073 Est. Cost $0.70 Unrealized
CONTEXTLOGIC INC 0.0%
Value $25,000 Shares 50,715 Est. Cost $1.50 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $24,000 Shares 10,500 Est. Cost $2.29 Unrealized
JUPITER WELLNESS INC 0.0%
Value $24,000 Shares 31,000 Est. Cost $0.77 Unrealized
TDAY GANNETT CO INC 0.0%
Value $21,000 Shares 10,225 Est. Cost $1.92 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $21,000 Shares 17,000 Est. Cost $4.19 Unrealized -62.4%
BRIGHT HEALTH GROUP INC 0.0%
Value $20,000 Shares 30,118 Est. Cost $0.66 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $20,000 Shares 16,139 Est. Cost $2.97 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19,000 Shares 16,684 Est. Cost $1.98 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $19,000 Shares 13,731 Est. Cost $1.38 Unrealized
GREENBRIER COS INC 0.0%
Value $18,000 Shares 19,000 Est. Cost $1.11 Unrealized
HYPR HYPERFINE INC 0.0%
Value $16,000 Shares 18,809 Est. Cost $3.64 Unrealized -75.1%
SESEN BIO INC 0.0%
Value $15,000 Shares 24,700 Est. Cost $0.79 Unrealized
RWT HLDGS INC 0.0%
Value $13,000 Shares 15,000 Est. Cost $0.87 Unrealized
REWALK ROBOTICS 0.0%
Value $11,000 Shares 14,663 Est. Cost $1.65 Unrealized
22ND CENTY GROUP INC 0.0%
Value $10,000 Shares 10,660 Est. Cost $2.22 Unrealized
VOLTA INC 0.0%
Value $9,000 Shares 24,789 Est. Cost $1.29 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $9,000 Shares 11,392 Est. Cost $0.79 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 10,550 Est. Cost $3.61 Unrealized -75.5%
BIRD GLOBAL INC 0.0%
Value $8,000 Shares 42,884 Est. Cost $0.44 Unrealized
APPHARVEST INC 0.0%
Value $6,000 Shares 10,340 Est. Cost $1.98 Unrealized
MULLEN AUTOMOTIVE 0.0%
Value $5,000 Shares 16,477 Est. Cost $2.75 Unrealized
VINTAGE WINE ESTATES 0.0%
Value $5,000 Shares 17,700 Est. Cost $1.98 Unrealized
AETHLON MED INC 0.0%
Value $4,000 Shares 13,603 Est. Cost $0.59 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $4,000 Shares 26,059 Est. Cost $10.06 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $4,000 Shares 31,750 Est. Cost $0.53 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $3,000 Shares 20,000 Est. Cost $0.15 Unrealized
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value $2,000 Shares 47,500 Est. Cost $0.11 Unrealized
ANGHW ANGHAMI INC 0.0%
Value $1,000 Shares 35,718 Est. Cost $0.17 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $1,000 Shares 15,400 Est. Cost $0.06 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value $0 Shares 11,800 Est. Cost $0.08 Unrealized
MECHEL PAO 0.0%
Value $0 Shares 29,857 Est. Cost $3.39 Unrealized
QIWI PLC 0.0%
Value $0 Shares 24,451 Est. Cost $4.95 Unrealized