MERCER GLOBAL ADVISORS INC /ADV Diversified Active

Location: Denver, CO

CIK: 0000853758 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $22.02B

Holdings (1,928)

BSV VANGUARD BD INDEX FDS 4.6%
Value $1.023B Shares 13,399,868 Est. Cost $79.43 Unrealized
MTUM ISHARES TR 3.6%
Value $802M Shares 5,770,484 Est. Cost $138.57 Unrealized
SCHX SCHWAB STRATEGIC TR 3.4%
Value $747M Shares 15,443,783 Est. Cost $63.06 Unrealized
AAPL APPLE INC 2.9%
Value $629M Shares 3,816,963 Est. Cost $133.63 Unrealized +8.9%
AGG ISHARES TR 2.5%
Value $542M Shares 5,450,580 Est. Cost $109.62 Unrealized
QUAL ISHARES TR 2.2%
Value $489M Shares 3,940,951 Est. Cost $104.35 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value $468M Shares 13,444,254 Est. Cost $34.75 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value $441M Shares 1,172,361 Est. Cost $359.15 Unrealized
VLUE ISHARES TR 2.0%
Value $433M Shares 4,681,025 Est. Cost $85.29 Unrealized
SUB ISHARES TR 1.9%
Value $420M Shares 4,053,619 Est. Cost $105.08 Unrealized
IMTM ISHARES TR 1.9%
Value $413M Shares 12,766,417 Est. Cost $31.68 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.8%
Value $390M Shares 15,304,854 Est. Cost $25.41 Unrealized
USMV ISHARES TR 1.8%
Value $390M Shares 5,354,835 Est. Cost $71.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value $361M Shares 7,387,803 Est. Cost $52.50 Unrealized
BIL SPDR SER TR 1.5%
Value $331M Shares 3,618,260 Est. Cost $91.51 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.5%
Value $329M Shares 9,830,204 Est. Cost $32.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $295M Shares 3,865,121 Est. Cost $81.70 Unrealized
SMLF ISHARES TR 1.2%
Value $273M Shares 5,333,687 Est. Cost $42.65 Unrealized
IQLT ISHARES TR 1.2%
Value $271M Shares 7,669,923 Est. Cost $32.22 Unrealized
IVLU ISHARES TR 1.2%
Value $270M Shares 10,874,959 Est. Cost $22.18 Unrealized
MUB ISHARES TR 1.2%
Value $269M Shares 2,513,354 Est. Cost $111.48 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $269M Shares 931,388 Est. Cost $186.98 Unrealized +33.4%
IVV ISHARES TR 1.1%
Value $246M Shares 599,078 Est. Cost $357.35 Unrealized
EMGF ISHARES INC 1.1%
Value $240M Shares 5,782,382 Est. Cost $43.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $228M Shares 5,065,270 Est. Cost $42.88 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $175M Shares 5,427,376 Est. Cost $32.01 Unrealized
EFAV ISHARES TR 0.8%
Value $172M Shares 2,546,427 Est. Cost $68.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $172M Shares 421,903 Est. Cost $372.11 Unrealized
SHM SPDR SER TR 0.8%
Value $171M Shares 3,603,721 Est. Cost $49.27 Unrealized
PCAR PACCAR INC 0.8%
Value $168M Shares 2,292,972 Est. Cost $63.37 Unrealized +1.2%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $160M Shares 3,601,377 Est. Cost $47.12 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.7%
Value $160M Shares 6,352,871 Est. Cost $24.49 Unrealized
RJF RAYMOND JAMES FINL INC 0.7%
Value $157M Shares 1,678,627 Est. Cost $96.81 Unrealized +4.7%
VTEB VANGUARD MUN BD FDS 0.7%
Value $154M Shares 3,045,117 Est. Cost $49.91 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value $139M Shares 1,329,684 Est. Cost $89.87 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $138M Shares 5,751,924 Est. Cost $23.09 Unrealized
EOG EOG RES INC 0.6%
Value $126M Shares 1,101,045 Est. Cost $53.64 Unrealized +103.8%
VB VANGUARD INDEX FDS 0.6%
Value $126M Shares 663,544 Est. Cost $183.67 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value $124M Shares 2,963,061 Est. Cost $55.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $114M Shares 4,641,422 Est. Cost $28.70 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $112M Shares 2,512,877 Est. Cost $43.68 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $111M Shares 1,013,048 Est. Cost $60.64 Unrealized +65.2%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $97.65M Shares 4,241,794 Est. Cost $23.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $92.31M Shares 2,290,326 Est. Cost $40.27 Unrealized
SMMV ISHARES TR 0.4%
Value $92.3M Shares 2,661,543 Est. Cost $34.68 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.4%
Value $88.49M Shares 3,659,506 Est. Cost $22.93 Unrealized
IWF ISHARES TR 0.4%
Value $84.64M Shares 360,580 Est. Cost $164.40 Unrealized
AMZN AMAZON COM INC 0.4%
Value $79.7M Shares 771,661 Est. Cost $122.45 Unrealized -21.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $77.35M Shares 499,021 Est. Cost $135.35 Unrealized +9.3%
HD HOME DEPOT INC 0.3%
Value $75.15M Shares 254,638 Est. Cost $238.16 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $72.68M Shares 235,376 Est. Cost $241.73 Unrealized +27.5%
BOND PIMCO ETF TR 0.3%
Value $71.05M Shares 765,983 Est. Cost $109.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $67.05M Shares 141,872 Est. Cost $320.28 Unrealized +42.8%
IVW ISHARES TR 0.3%
Value $66.72M Shares 1,045,114 Est. Cost $67.47 Unrealized
META META PLATFORMS INC 0.3%
Value $65.82M Shares 315,842 Est. Cost $201.64 Unrealized -16.1%
IJH ISHARES TR 0.3%
Value $63.53M Shares 254,662 Est. Cost $249.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $62.46M Shares 405,543 Est. Cost $127.21 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $59.02M Shares 237,107 Est. Cost $199.52 Unrealized
IWB ISHARES TR 0.3%
Value $58.02M Shares 406,981 Est. Cost $185.58 Unrealized
SPYV SPDR SER TR 0.3%
Value $57.83M Shares 1,420,286 Est. Cost $38.11 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $57.77M Shares 1,096,193 Est. Cost $57.94 Unrealized
MRK MERCK & CO INC 0.3%
Value $56.83M Shares 534,181 Est. Cost $75.48 Unrealized +30.7%
BND VANGUARD BD INDEX FDS 0.3%
Value $55.8M Shares 755,776 Est. Cost $80.14 Unrealized
GOOG ALPHABET INC 0.2%
Value $54.86M Shares 527,525 Est. Cost $115.96 Unrealized -17.4%
GOOGL ALPHABET INC 0.2%
Value $53.77M Shares 518,390 Est. Cost $115.89 Unrealized -17.8%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $53.09M Shares 1,088,152 Est. Cost $49.55 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $53M Shares 190,811 Est. Cost $15.99 Unrealized +35.2%
SHY ISHARES TR 0.2%
Value $52.09M Shares 634,067 Est. Cost $82.56 Unrealized
IEFA ISHARES TR 0.2%
Value $51.26M Shares 766,791 Est. Cost $71.03 Unrealized
CSCO CISCO SYS INC 0.2%
Value $51.25M Shares 980,373 Est. Cost $42.30 Unrealized +6.0%
AVGO BROADCOM INC 0.2%
Value $51.23M Shares 79,860 Est. Cost $45.47 Unrealized +26.6%
ESGU ISHARES TR 0.2%
Value $50.31M Shares 556,201 Est. Cost $86.70 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $50.08M Shares 362,642 Est. Cost $116.25 Unrealized
ABBV ABBVIE INC 0.2%
Value $49.94M Shares 313,332 Est. Cost $78.95 Unrealized +74.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $49.58M Shares 333,448 Est. Cost $106.06 Unrealized +25.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $45.89M Shares 959,105 Est. Cost $74.74 Unrealized
IJR ISHARES TR 0.2%
Value $45.64M Shares 472,568 Est. Cost $104.31 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $44.66M Shares 342,755 Est. Cost $109.03 Unrealized +17.5%
VO VANGUARD INDEX FDS 0.2%
Value $43.91M Shares 208,187 Est. Cost $189.29 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $43.68M Shares 217,176 Est. Cost $189.05 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $43.51M Shares 641,189 Est. Cost $65.01 Unrealized
IWV ISHARES TR 0.2%
Value $42.29M Shares 179,631 Est. Cost $232.03 Unrealized
DGRO ISHARES TR 0.2%
Value $42.28M Shares 845,875 Est. Cost $48.24 Unrealized
PFE PFIZER INC 0.2%
Value $41.32M Shares 1,012,762 Est. Cost $33.28 Unrealized +9.8%
ESGD ISHARES TR 0.2%
Value $41.28M Shares 574,614 Est. Cost $69.43 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $40.8M Shares 250,041 Est. Cost $102.67 Unrealized +44.6%
PEP PEPSICO INC 0.2%
Value $40.67M Shares 223,078 Est. Cost $133.03 Unrealized +19.3%
T AT&T INC 0.2%
Value $40.09M Shares 2,082,642 Est. Cost $15.71 Unrealized +4.1%
TSLA TESLA INC 0.2%
Value $39.59M Shares 196,618 Est. Cost $239.64 Unrealized -27.2%
SYK STRYKER CORPORATION 0.2%
Value $39.02M Shares 136,698 Est. Cost $248.81 Unrealized +3.6%
SHV ISHARES TR 0.2%
Value $38.94M Shares 352,383 Est. Cost $110.09 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $38.91M Shares 480,169 Est. Cost $79.91 Unrealized
V VISA INC 0.2%
Value $38.68M Shares 171,574 Est. Cost $176.33 Unrealized +23.5%
DVY ISHARES TR 0.2%
Value $37.07M Shares 316,379 Est. Cost $105.44 Unrealized
NKE NIKE INC 0.2%
Value $36.95M Shares 301,327 Est. Cost $123.14 Unrealized -5.2%
INTC INTEL CORP 0.2%
Value $35.91M Shares 1,099,389 Est. Cost $46.40 Unrealized -40.7%
COP CONOCOPHILLIPS 0.2%
Value $35.61M Shares 358,973 Est. Cost $61.06 Unrealized +63.0%
IAU ISHARES GOLD TR 0.2%
Value $35.2M Shares 940,396 Est. Cost $33.83 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $34.55M Shares 281,263 Est. Cost $87.26 Unrealized +28.2%
QQQ INVESCO QQQ TR 0.2%
Value $33.99M Shares 105,920 Est. Cost $276.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $33.63M Shares 485,162 Est. Cost $57.63 Unrealized +6.7%
WMT WALMART INC 0.2%
Value $33.39M Shares 226,456 Est. Cost $38.05 Unrealized +20.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $33.12M Shares 658,156 Est. Cost $50.31 Unrealized
QCOM QUALCOMM INC 0.1%
Value $32.49M Shares 254,659 Est. Cost $102.18 Unrealized +13.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.16M Shares 165,776 Est. Cost $142.73 Unrealized +10.8%
ISHARES TR 0.1%
Value $31.95M Shares 1,302,693 Est. Cost $25.27 Unrealized
EFA ISHARES TR 0.1%
Value $31.76M Shares 473,725 Est. Cost $67.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value $31.65M Shares 113,184 Est. Cost $198.88 Unrealized +26.0%
EAGG ISHARES TR 0.1%
Value $31.5M Shares 655,523 Est. Cost $50.63 Unrealized
BWZ SPDR SER TR 0.1%
Value $31.5M Shares 1,155,044 Est. Cost $30.68 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $31.09M Shares 319,683 Est. Cost $69.53 Unrealized +25.1%
KO COCA COLA CO 0.1%
Value $30.84M Shares 497,260 Est. Cost $48.61 Unrealized +14.0%
GLD SPDR GOLD TR 0.1%
Value $30.61M Shares 171,319 Est. Cost $168.62 Unrealized
LLY LILLY ELI & CO 0.1%
Value $30.26M Shares 88,116 Est. Cost $187.98 Unrealized +75.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $30.26M Shares 1,312,237 Est. Cost $25.65 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $30.21M Shares 516,139 Est. Cost $59.46 Unrealized
ISHARES TR 0.1%
Value $30.2M Shares 1,228,213 Est. Cost $25.06 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $29.94M Shares 60,253 Est. Cost $331.34 Unrealized +42.2%
SHYG ISHARES TR 0.1%
Value $29.4M Shares 705,319 Est. Cost $43.87 Unrealized
UNP UNION PAC CORP 0.1%
Value $29.08M Shares 144,504 Est. Cost $187.63 Unrealized +0.9%
ISHARES TR 0.1%
Value $28.29M Shares 1,123,091 Est. Cost $25.25 Unrealized
IGSB ISHARES TR 0.1%
Value $28.25M Shares 558,865 Est. Cost $53.44 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $27.66M Shares 338,420 Est. Cost $29.65 Unrealized +29.8%
IBDR ISHARES TR 0.1%
Value $27.62M Shares 1,163,859 Est. Cost $23.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $27.59M Shares 709,563 Est. Cost $38.98 Unrealized -16.1%
TXN TEXAS INSTRS INC 0.1%
Value $27.34M Shares 147,001 Est. Cost $136.00 Unrealized +18.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $27.19M Shares 95,123 Est. Cost $228.04 Unrealized +14.6%
MA MASTERCARD INCORPORATED 0.1%
Value $26.75M Shares 73,595 Est. Cost $301.69 Unrealized +18.5%
ITOT ISHARES TR 0.1%
Value $26.25M Shares 289,915 Est. Cost $84.02 Unrealized
AFL AFLAC INC 0.1%
Value $25.98M Shares 402,611 Est. Cost $56.74 Unrealized +13.3%
ABT ABBOTT LABS 0.1%
Value $25.94M Shares 256,198 Est. Cost $93.18 Unrealized +7.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $25.59M Shares 570,248 Est. Cost $44.23 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $25.39M Shares 545,404 Est. Cost $52.65 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $25.25M Shares 538,243 Est. Cost $53.98 Unrealized
IDV ISHARES TR 0.1%
Value $25.02M Shares 910,183 Est. Cost $27.65 Unrealized
ISHARES TR 0.1%
Value $24.74M Shares 956,281 Est. Cost $26.21 Unrealized
ISHARES TR 0.1%
Value $24.48M Shares 919,919 Est. Cost $27.04 Unrealized
ETN EATON CORP PLC 0.1%
Value $24.48M Shares 142,853 Est. Cost $103.09 Unrealized +55.4%
LOW LOWES COS INC 0.1%
Value $24.46M Shares 122,342 Est. Cost $155.72 Unrealized +23.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $24.43M Shares 304,470 Est. Cost $90.73 Unrealized
ORCL ORACLE CORP 0.1%
Value $24.24M Shares 260,829 Est. Cost $63.54 Unrealized +33.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $24.12M Shares 329,693 Est. Cost $63.33 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $23.9M Shares 128,288 Est. Cost $187.98 Unrealized
IWM ISHARES TR 0.1%
Value $23.81M Shares 152,782 Est. Cost $167.78 Unrealized
GOVT ISHARES TR 0.1%
Value $23.63M Shares 1,010,729 Est. Cost $26.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $23.5M Shares 49,717 Est. Cost $347.51 Unrealized +24.7%
IBDS ISHARES TR 0.1%
Value $23.24M Shares 975,797 Est. Cost $23.73 Unrealized
EEMV ISHARES INC 0.1%
Value $22.34M Shares 409,339 Est. Cost $56.57 Unrealized
IBMO ISHARES TR 0.1%
Value $22.28M Shares 872,589 Est. Cost $25.45 Unrealized
DHI D R HORTON INC 0.1%
Value $22.12M Shares 226,451 Est. Cost $67.36 Unrealized +37.7%
BAC BANK AMERICA CORP 0.1%
Value $21.82M Shares 762,876 Est. Cost $29.00 Unrealized +5.4%
GPC GENUINE PARTS CO 0.1%
Value $21.81M Shares 130,380 Est. Cost $145.63 Unrealized +6.4%
SBUX STARBUCKS CORP 0.1%
Value $21.78M Shares 209,122 Est. Cost $82.77 Unrealized +17.3%
COWZ PACER FDS TR 0.1%
Value $21.74M Shares 462,987 Est. Cost $44.73 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $21.49M Shares 363,405 Est. Cost $63.05 Unrealized
IEMG ISHARES INC 0.1%
Value $21.27M Shares 435,902 Est. Cost $54.87 Unrealized
ISHARES TR 0.1%
Value $21.24M Shares 835,087 Est. Cost $25.64 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $21.17M Shares 242,977 Est. Cost $66.22 Unrealized +24.7%
EFV ISHARES TR 0.1%
Value $21.01M Shares 432,996 Est. Cost $45.62 Unrealized
AMGN AMGEN INC 0.1%
Value $20.77M Shares 85,931 Est. Cost $191.88 Unrealized +16.8%
CAT CATERPILLAR INC 0.1%
Value $20.29M Shares 88,665 Est. Cost $152.54 Unrealized +51.2%
EFG ISHARES TR 0.1%
Value $19.77M Shares 211,072 Est. Cost $80.16 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $19.62M Shares 236,509 Est. Cost $64.50 Unrealized +15.8%
SUSL ISHARES TR 0.1%
Value $19.62M Shares 275,347 Est. Cost $67.43 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $19.46M Shares 50,489 Est. Cost $337.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $19.21M Shares 359,234 Est. Cost $48.22 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $19.05M Shares 96,581 Est. Cost $148.04 Unrealized +15.2%
VBR VANGUARD INDEX FDS 0.1%
Value $18.95M Shares 119,339 Est. Cost $138.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $18.89M Shares 144,123 Est. Cost $107.25 Unrealized +12.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $18.87M Shares 41,040 Est. Cost $350.28 Unrealized +30.0%
DIS DISNEY WALT CO 0.1%
Value $18.66M Shares 186,307 Est. Cost $132.33 Unrealized -25.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $18.25M Shares 704,518 Est. Cost $24.20 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $18.14M Shares 278,355 Est. Cost $87.97 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $17.85M Shares 186,570 Est. Cost $79.10 Unrealized +7.2%
VXUS VANGUARD STAR FDS 0.1%
Value $17.84M Shares 323,065 Est. Cost $55.03 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $17.71M Shares 357,118 Est. Cost $50.40 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $17.64M Shares 383,525 Est. Cost $44.97 Unrealized
IBMP ISHARES TR 0.1%
Value $17.64M Shares 692,779 Est. Cost $25.10 Unrealized
IWD ISHARES TR 0.1%
Value $17.51M Shares 125,695 Est. Cost $131.44 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $17.33M Shares 903,615 Est. Cost $25.47 Unrealized
KLAC KLA CORP 0.1%
Value $17.09M Shares 42,801 Est. Cost $237.32 Unrealized +61.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $17.05M Shares 1,033,895 Est. Cost $14.87 Unrealized -2.2%
IJS ISHARES TR 0.1%
Value $16.98M Shares 181,427 Est. Cost $96.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.85M Shares 62,366 Est. Cost $200.46 Unrealized +27.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $16.83M Shares 43,679 Est. Cost $398.08 Unrealized -10.7%
IUSB ISHARES TR 0.1%
Value $16.63M Shares 360,441 Est. Cost $47.17 Unrealized
LAM RESEARCH CORP 0.1%
Value $16.61M Shares 31,335 Est. Cost $320.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $16.47M Shares 28,570 Est. Cost $388.24 Unrealized +43.9%
SNA SNAP ON INC 0.1%
Value $16.34M Shares 66,162 Est. Cost $200.08 Unrealized +13.1%
SDY SPDR SER TR 0.1%
Value $16.27M Shares 131,546 Est. Cost $116.95 Unrealized
LEN LENNAR CORP 0.1%
Value $16.13M Shares 153,412 Est. Cost $70.06 Unrealized +32.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $16.06M Shares 191,700 Est. Cost $68.39 Unrealized +8.6%
IVE ISHARES TR 0.1%
Value $16.03M Shares 105,620 Est. Cost $151.73 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $15.97M Shares 421,386 Est. Cost $39.05 Unrealized -11.3%
MINT PIMCO ETF TR 0.1%
Value $15.8M Shares 159,226 Est. Cost $100.50 Unrealized
BA BOEING CO 0.1%
Value $15.75M Shares 74,147 Est. Cost $261.27 Unrealized -20.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $15.65M Shares 99,797 Est. Cost $143.21 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $15.64M Shares 210,474 Est. Cost $68.39 Unrealized +9.9%
LKQ LKQ CORP 0.1%
Value $15.58M Shares 274,439 Est. Cost $40.74 Unrealized +27.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $15.56M Shares 814,424 Est. Cost $19.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $15.4M Shares 187,036 Est. Cost $61.28 Unrealized +24.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $15.14M Shares 203,761 Est. Cost $69.31 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.12M Shares 18,404 Est. Cost $612.38 Unrealized +22.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $15.09M Shares 154,047 Est. Cost $71.47 Unrealized +29.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $15.05M Shares 148,729 Est. Cost $95.03 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $15.02M Shares 56,962 Est. Cost $183.72 Unrealized +35.0%
NUE NUCOR CORP 0.1%
Value $15.02M Shares 97,204 Est. Cost $71.80 Unrealized +112.1%
VNLA JANUS DETROIT STR TR 0.1%
Value $14.54M Shares 304,566 Est. Cost $47.60 Unrealized
FDX FEDEX CORP 0.1%
Value $14.47M Shares 63,317 Est. Cost $192.94 Unrealized -1.2%
CMF ISHARES TR 0.1%
Value $14.46M Shares 251,893 Est. Cost $59.04 Unrealized
URI UNITED RENTALS INC 0.1%
Value $14.44M Shares 36,474 Est. Cost $229.79 Unrealized +77.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.35M Shares 31,085 Est. Cost $307.08 Unrealized +43.9%
KR KROGER CO 0.1%
Value $14.29M Shares 289,339 Est. Cost $30.00 Unrealized +43.0%
SHEL SHELL PLC 0.1%
Value $14.11M Shares 245,254 Est. Cost $55.39 Unrealized
CDW CDW CORP 0.1%
Value $14.05M Shares 72,076 Est. Cost $151.04 Unrealized +25.3%
INTERPUBLIC GROUP COS INC 0.1%
Value $13.81M Shares 370,903 Est. Cost $27.22 Unrealized +17.9%
ACWV ISHARES INC 0.1%
Value $13.81M Shares 142,705 Est. Cost $98.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.63M Shares 223,702 Est. Cost $64.00 Unrealized -6.7%
HON HONEYWELL INTL INC 0.1%
Value $13.62M Shares 71,256 Est. Cost $148.95 Unrealized +18.6%
STIP ISHARES TR 0.1%
Value $13.57M Shares 136,764 Est. Cost $105.72 Unrealized
NVR NVR INC 0.1%
Value $13.56M Shares 2,434 Est. Cost $4773.57 Unrealized +8.1%
NEE NEXTERA ENERGY INC 0.1%
Value $13.52M Shares 175,371 Est. Cost $63.15 Unrealized +11.9%
NVO NOVO-NORDISK A S 0.1%
Value $13.47M Shares 84,655 Est. Cost $69.97 Unrealized
IWR ISHARES TR 0.1%
Value $13.32M Shares 190,492 Est. Cost $63.42 Unrealized
HDV ISHARES TR 0.1%
Value $13.21M Shares 129,938 Est. Cost $100.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $13.13M Shares 40,126 Est. Cost $293.45 Unrealized +10.3%
TSN TYSON FOODS INC 0.1%
Value $13.1M Shares 220,894 Est. Cost $63.29 Unrealized -12.4%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $13.07M Shares 203,484 Est. Cost $57.72 Unrealized
CRM SALESFORCE INC 0.1%
Value $13.03M Shares 65,236 Est. Cost $192.31 Unrealized -13.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $12.9M Shares 78,186 Est. Cost $139.89 Unrealized +14.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $12.84M Shares 4,840 Est. Cost $2095.00 Unrealized +14.3%
PHM PULTE GROUP INC 0.1%
Value $12.81M Shares 219,817 Est. Cost $36.92 Unrealized +42.9%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $12.71M Shares 471,631 Est. Cost $25.03 Unrealized
ESGE ISHARES INC 0.1%
Value $12.63M Shares 401,065 Est. Cost $33.90 Unrealized
FISV FISERV INC 0.1%
Value $12.56M Shares 111,115 Est. Cost $107.99 Unrealized +1.9%
PLD PROLOGIS INC. 0.1%
Value $12.54M Shares 100,535 Est. Cost $106.14 Unrealized +5.5%
NFLX NETFLIX INC 0.1%
Value $12.42M Shares 35,956 Est. Cost $32.99 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.3M Shares 154,473 Est. Cost $51.00 Unrealized +45.9%
IHI ISHARES TR 0.1%
Value $12.27M Shares 227,257 Est. Cost $62.69 Unrealized
DON WISDOMTREE TR 0.1%
Value $12.23M Shares 298,572 Est. Cost $40.20 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value $12.2M Shares 258,459 Est. Cost $56.18 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $11.95M Shares 171,520 Est. Cost $45.74 Unrealized +53.5%
MS MORGAN STANLEY 0.1%
Value $11.92M Shares 135,766 Est. Cost $47.56 Unrealized +78.3%
SHYD VANECK ETF TRUST 0.1%
Value $11.74M Shares 526,907 Est. Cost $22.92 Unrealized
C CITIGROUP INC 0.1%
Value $11.51M Shares 245,422 Est. Cost $52.59 Unrealized -15.8%
USHY ISHARES TR 0.1%
Value $11.48M Shares 322,899 Est. Cost $41.11 Unrealized
TIP ISHARES TR 0.1%
Value $11.38M Shares 103,250 Est. Cost $118.79 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $11.31M Shares 83,910 Est. Cost $79.05 Unrealized +48.7%
IHF ISHARES TR 0.1%
Value $11.26M Shares 45,526 Est. Cost $232.48 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $11.23M Shares 50,829 Est. Cost $244.53 Unrealized -3.6%
MDT MEDTRONIC PLC 0.1%
Value $11.22M Shares 139,180 Est. Cost $82.33 Unrealized -9.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.97M Shares 64,017 Est. Cost $134.61 Unrealized +27.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10.97M Shares 111,920 Est. Cost $89.18 Unrealized -8.7%
HYMB SPDR SER TR 0.0%
Value $10.93M Shares 436,645 Est. Cost $39.03 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $10.82M Shares 19,821 Est. Cost $392.39 Unrealized +30.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.68M Shares 46,798 Est. Cost $184.22 Unrealized +18.2%
EEM ISHARES TR 0.0%
Value $10.57M Shares 267,957 Est. Cost $39.35 Unrealized
TGT TARGET CORP 0.0%
Value $10.53M Shares 63,575 Est. Cost $124.59 Unrealized +19.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $10.5M Shares 174,063 Est. Cost $60.42 Unrealized -4.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $10.48M Shares 200,099 Est. Cost $59.16 Unrealized +18.7%
SO SOUTHERN CO 0.0%
Value $10.47M Shares 150,537 Est. Cost $52.70 Unrealized +15.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $10.41M Shares 319,155 Est. Cost $31.92 Unrealized
MRNA MODERNA INC 0.0%
Value $10.38M Shares 67,600 Est. Cost $182.67 Unrealized -9.7%
DSI ISHARES TR 0.0%
Value $10.35M Shares 132,699 Est. Cost $82.65 Unrealized
HPQ HP INC 0.0%
Value $10.32M Shares 351,618 Est. Cost $24.72 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.27M Shares 35,758 Est. Cost $236.00 Unrealized +14.5%
REET ISHARES TR 0.0%
Value $10.24M Shares 446,577 Est. Cost $24.19 Unrealized
ITA ISHARES TR 0.0%
Value $10.22M Shares 88,774 Est. Cost $105.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.21M Shares 229,843 Est. Cost $36.31 Unrealized +14.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.18M Shares 70,391 Est. Cost $135.51 Unrealized
MCK MCKESSON CORP 0.0%
Value $10.13M Shares 28,461 Est. Cost $174.50 Unrealized +104.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $10.09M Shares 66,801 Est. Cost $124.51 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $10.05M Shares 47,744 Est. Cost $158.56 Unrealized +33.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.915M Shares 70,082 Est. Cost $109.92 Unrealized +23.0%
TJX TJX COS INC NEW 0.0%
Value $9.846M Shares 125,655 Est. Cost $59.20 Unrealized +27.8%
EG EVEREST RE GROUP LTD 0.0%
Value $9.834M Shares 27,468 Est. Cost $260.06 Unrealized +31.6%
CMI CUMMINS INC 0.0%
Value $9.799M Shares 41,019 Est. Cost $190.57 Unrealized +19.6%
MET METLIFE INC 0.0%
Value $9.795M Shares 169,049 Est. Cost $49.43 Unrealized +25.0%
MO ALTRIA GROUP INC 0.0%
Value $9.753M Shares 218,579 Est. Cost $32.20 Unrealized +12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.738M Shares 43,741 Est. Cost $165.96 Unrealized +27.4%
REG REGENCY CTRS CORP 0.0%
Value $9.688M Shares 158,351 Est. Cost $56.82 Unrealized -1.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $9.586M Shares 460,868 Est. Cost $22.64 Unrealized
PFF ISHARES TR 0.0%
Value $9.544M Shares 305,686 Est. Cost $36.79 Unrealized
DE DEERE & CO 0.0%
Value $9.473M Shares 22,944 Est. Cost $316.52 Unrealized +25.5%
GIS GENERAL MLS INC 0.0%
Value $9.387M Shares 109,843 Est. Cost $54.80 Unrealized +31.3%
EXC EXELON CORP 0.0%
Value $9.248M Shares 220,770 Est. Cost $33.09 Unrealized +13.0%
WAB WABTEC 0.0%
Value $9.178M Shares 90,814 Est. Cost $76.56 Unrealized +31.3%
TE CONNECTIVITY LTD 0.0%
Value $9.06M Shares 69,081 Est. Cost $129.68 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.954M Shares 79,968 Est. Cost $99.27 Unrealized +2.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $8.947M Shares 166,900 Est. Cost $61.91 Unrealized
FLOT ISHARES TR 0.0%
Value $8.943M Shares 177,467 Est. Cost $50.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.79M Shares 44,009 Est. Cost $79.85 Unrealized +6.1%
PGR PROGRESSIVE CORP 0.0%
Value $8.773M Shares 61,324 Est. Cost $81.19 Unrealized +55.2%
QRVO QORVO INC 0.0%
Value $8.751M Shares 86,160 Est. Cost $135.45 Unrealized -25.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $8.747M Shares 213,183 Est. Cost $40.04 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $8.723M Shares 38,020 Est. Cost $228.52 Unrealized
BIIB BIOGEN INC 0.0%
Value $8.708M Shares 31,320 Est. Cost $281.07 Unrealized -1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.625M Shares 51,788 Est. Cost $134.35 Unrealized +18.6%
PSX PHILLIPS 66 0.0%
Value $8.515M Shares 83,987 Est. Cost $72.53 Unrealized +26.4%
NVS NOVARTIS AG 0.0%
Value $8.466M Shares 92,018 Est. Cost $88.26 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $8.45M Shares 45,235 Est. Cost $148.85 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $8.418M Shares 33,400 Est. Cost $150.97 Unrealized +48.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.399M Shares 52,015 Est. Cost $128.80 Unrealized +31.8%
AGGY WISDOMTREE TR 0.0%
Value $8.363M Shares 191,415 Est. Cost $50.48 Unrealized
HOLX HOLOGIC INC 0.0%
Value $8.308M Shares 102,949 Est. Cost $69.87 Unrealized +15.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $8.301M Shares 110,464 Est. Cost $64.70 Unrealized +7.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.276M Shares 162,936 Est. Cost $50.53 Unrealized
CSX CSX CORP 0.0%
Value $8.263M Shares 275,972 Est. Cost $28.93 Unrealized +1.9%
ZTS ZOETIS INC 0.0%
Value $8.235M Shares 49,475 Est. Cost $141.67 Unrealized +12.2%
VBK VANGUARD INDEX FDS 0.0%
Value $8.21M Shares 37,939 Est. Cost $223.38 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $8.138M Shares 217,714 Est. Cost $38.99 Unrealized +3.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $8.126M Shares 263,751 Est. Cost $27.46 Unrealized
MBB ISHARES TR 0.0%
Value $8.125M Shares 85,773 Est. Cost $103.45 Unrealized
MMM 3M CO 0.0%
Value $8.109M Shares 77,151 Est. Cost $117.19 Unrealized -27.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.087M Shares 73,439 Est. Cost $98.75 Unrealized +6.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $8.084M Shares 105,345 Est. Cost $84.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.081M Shares 160,471 Est. Cost $50.95 Unrealized +7.3%
AZN ASTRAZENECA PLC 0.0%
Value $8.076M Shares 116,358 Est. Cost $56.34 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.032M Shares 264,475 Est. Cost $26.92 Unrealized +27.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.02M Shares 9,447 Est. Cost $45.32 Unrealized +20.9%
ALL ALLSTATE CORP 0.0%
Value $8.016M Shares 72,337 Est. Cost $98.01 Unrealized +20.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.004M Shares 37,754 Est. Cost $202.64 Unrealized +6.9%
WM WASTE MGMT INC DEL 0.0%
Value $7.98M Shares 48,907 Est. Cost $128.27 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.976M Shares 82,676 Est. Cost $74.26 Unrealized +18.7%
DBX DROPBOX INC 0.0%
Value $7.908M Shares 365,760 Est. Cost $21.92 Unrealized +0.0%
IGV ISHARES TR 0.0%
Value $7.897M Shares 25,918 Est. Cost $357.90 Unrealized
AOS SMITH A O CORP 0.0%
Value $7.891M Shares 114,118 Est. Cost $63.99 Unrealized -3.5%
TOTALENERGIES SE 0.0%
Value $7.847M Shares 132,887 Est. Cost $47.84 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $7.82M Shares 340,167 Est. Cost $18.79 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.799M Shares 63,590 Est. Cost $120.16 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.665M Shares 49,401 Est. Cost $124.48 Unrealized +8.5%
NUSC NUSHARES ETF TR 0.0%
Value $7.601M Shares 214,669 Est. Cost $35.09 Unrealized
AMLP ALPS ETF TR 0.0%
Value $7.526M Shares 194,718 Est. Cost $24.98 Unrealized
FOXA FOX CORP 0.0%
Value $7.522M Shares 220,907 Est. Cost $33.39 Unrealized -2.5%
WORLD GOLD TR 0.0%
Value $7.475M Shares 191,119 Est. Cost $39.11 Unrealized
CB CHUBB LIMITED 0.0%
Value $7.472M Shares 38,478 Est. Cost $182.23 Unrealized +11.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.45M Shares 168,364 Est. Cost $47.95 Unrealized -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.45M Shares 16 Est. Cost $350205.84 Unrealized +33.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $7.443M Shares 258,699 Est. Cost $28.12 Unrealized
ESML ISHARES TR 0.0%
Value $7.375M Shares 216,972 Est. Cost $36.52 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.369M Shares 23,731 Est. Cost $261.94 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $7.366M Shares 97,000 Est. Cost $123.05 Unrealized -37.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.342M Shares 73,889 Est. Cost $94.41 Unrealized -3.1%
VLO VALERO ENERGY CORP 0.0%
Value $7.254M Shares 51,963 Est. Cost $96.61 Unrealized +27.3%
IJJ ISHARES TR 0.0%
Value $7.222M Shares 70,272 Est. Cost $101.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.109M Shares 29,201 Est. Cost $172.66 Unrealized +26.1%
AN AUTONATION INC 0.0%
Value $7.092M Shares 52,781 Est. Cost $109.56 Unrealized +17.1%
FOX FOX CORP 0.0%
Value $7.048M Shares 225,112 Est. Cost $31.23 Unrealized -3.6%
GLW CORNING INC 0.0%
Value $7.006M Shares 198,570 Est. Cost $29.83 Unrealized +7.6%
HRL HORMEL FOODS CORP 0.0%
Value $6.993M Shares 175,342 Est. Cost $37.47 Unrealized +4.3%
ICVT ISHARES TR 0.0%
Value $6.972M Shares 96,007 Est. Cost $69.42 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $6.962M Shares 51,929 Est. Cost $133.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.944M Shares 76,313 Est. Cost $79.07 Unrealized +3.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $6.849M Shares 287,715 Est. Cost $23.80 Unrealized
SYY SYSCO CORP 0.0%
Value $6.834M Shares 88,485 Est. Cost $68.70 Unrealized +2.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6.823M Shares 92,601 Est. Cost $79.08 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $6.812M Shares 205,606 Est. Cost $41.97 Unrealized -11.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.799M Shares 108,957 Est. Cost $60.77 Unrealized
ASML ASML HOLDING N V 0.0%
Value $6.772M Shares 9,949 Est. Cost $526.61 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $6.76M Shares 96,964 Est. Cost $50.91 Unrealized +20.1%
MKL MARKEL CORP 0.0%
Value $6.718M Shares 5,259 Est. Cost $1212.67 Unrealized +9.6%
DOV DOVER CORP 0.0%
Value $6.657M Shares 43,814 Est. Cost $120.86 Unrealized +17.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.657M Shares 60,937 Est. Cost $95.82 Unrealized
MARATHON OIL CORP 0.0%
Value $6.638M Shares 277,033 Est. Cost $14.21 Unrealized
LIN LINDE PLC 0.0%
Value $6.578M Shares 18,505 Est. Cost $322.30 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $6.575M Shares 132,558 Est. Cost $50.13 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $6.543M Shares 220,291 Est. Cost $29.88 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $6.512M Shares 157,079 Est. Cost $42.01 Unrealized
USB US BANCORP DEL 0.0%
Value $6.508M Shares 180,514 Est. Cost $40.75 Unrealized -5.2%
IYW ISHARES TR 0.0%
Value $6.451M Shares 69,505 Est. Cost $80.92 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $6.41M Shares 162,595 Est. Cost $36.66 Unrealized
RKT ROCKET COS INC 0.0%
Value $6.366M Shares 702,618 Est. Cost $8.98 Unrealized -9.1%
USFR WISDOMTREE TR 0.0%
Value $6.358M Shares 126,470 Est. Cost $50.28 Unrealized
BBY BEST BUY INC 0.0%
Value $6.356M Shares 81,209 Est. Cost $66.59 Unrealized +7.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.338M Shares 470,210 Est. Cost $22.00 Unrealized -45.8%
VPU VANGUARD WORLD FDS 0.0%
Value $6.338M Shares 42,966 Est. Cost $155.87 Unrealized
SNY SANOFI 0.0%
Value $6.325M Shares 116,230 Est. Cost $47.92 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.273M Shares 35,749 Est. Cost $174.11 Unrealized +1.5%
IFRA ISHARES TR 0.0%
Value $6.26M Shares 167,728 Est. Cost $33.78 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $6.259M Shares 114,387 Est. Cost $64.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.244M Shares 66,499 Est. Cost $69.31 Unrealized +10.0%
CI THE CIGNA GROUP 0.0%
Value $6.234M Shares 24,395 Est. Cost $212.05 Unrealized +30.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.198M Shares 205,708 Est. Cost $26.91 Unrealized +6.2%
FAST FASTENAL CO 0.0%
Value $6.165M Shares 114,298 Est. Cost $14.57 Unrealized +64.0%
DEM WISDOMTREE TR 0.0%
Value $6.162M Shares 162,759 Est. Cost $38.53 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $6.1M Shares 1,536,437 Est. Cost $5.49 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $6.014M Shares 91,711 Est. Cost $55.64 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.988M Shares 32,549 Est. Cost $112.04 Unrealized +57.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.944M Shares 89,892 Est. Cost $71.00 Unrealized -17.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.938M Shares 64,476 Est. Cost $96.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.923M Shares 117,031 Est. Cost $24.40 Unrealized +107.3%
BX BLACKSTONE INC 0.0%
Value $5.88M Shares 66,945 Est. Cost $76.88 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.0%
Value $5.799M Shares 16,821 Est. Cost $321.42 Unrealized +6.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.79M Shares 92,748 Est. Cost $57.60 Unrealized +2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.786M Shares 96,083 Est. Cost $44.75 Unrealized +35.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.743M Shares 61,737 Est. Cost $61.60 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.725M Shares 22,299 Est. Cost $123.95 Unrealized +90.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5.718M Shares 51,017 Est. Cost $84.65 Unrealized +24.6%
MDYG SPDR SER TR 0.0%
Value $5.627M Shares 82,222 Est. Cost $74.95 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $5.615M Shares 38,764 Est. Cost $90.30 Unrealized +55.0%
CME CME GROUP INC 0.0%
Value $5.587M Shares 29,171 Est. Cost $173.87 Unrealized -6.8%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.564M Shares 202,742 Est. Cost $27.90 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $5.549M Shares 58,042 Est. Cost $60.32 Unrealized +9.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.541M Shares 23,574 Est. Cost $27.21 Unrealized +59.1%
HSY HERSHEY CO 0.0%
Value $5.529M Shares 21,736 Est. Cost $154.76 Unrealized +40.3%
PCG PG&E CORP 0.0%
Value $5.528M Shares 341,850 Est. Cost $15.27 Unrealized +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.519M Shares 346,436 Est. Cost $13.31 Unrealized +8.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $5.513M Shares 66,395 Est. Cost $89.74 Unrealized
ICSH ISHARES TR 0.0%
Value $5.463M Shares 108,714 Est. Cost $50.51 Unrealized
IYE ISHARES TR 0.0%
Value $5.455M Shares 124,691 Est. Cost $38.24 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.421M Shares 347,514 Est. Cost $13.95 Unrealized +1.4%
AGNC AGNC INVT CORP 0.0%
Value $5.377M Shares 533,467 Est. Cost $12.68 Unrealized
ICOW PACER FDS TR 0.0%
Value $5.366M Shares 181,228 Est. Cost $27.25 Unrealized
F FORD MTR CO DEL 0.0%
Value $5.329M Shares 422,939 Est. Cost $10.44 Unrealized -2.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.326M Shares 165,659 Est. Cost $33.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.32M Shares 26,035 Est. Cost $193.87 Unrealized -2.2%
STM STMICROELECTRONICS N V 0.0%
Value $5.309M Shares 99,259 Est. Cost $38.93 Unrealized
UNILEVER PLC 0.0%
Value $5.217M Shares 100,458 Est. Cost $53.98 Unrealized
EMB ISHARES TR 0.0%
Value $5.201M Shares 60,282 Est. Cost $100.36 Unrealized
TER TERADYNE INC 0.0%
Value $5.197M Shares 48,343 Est. Cost $116.84 Unrealized -13.5%
JUNIPER NETWORKS INC 0.0%
Value $5.165M Shares 150,060 Est. Cost $33.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $5.148M Shares 16,795 Est. Cost $137.62 Unrealized +128.6%
DOW DOW INC 0.0%
Value $5.144M Shares 93,829 Est. Cost $43.88 Unrealized +7.8%
ALTAIR ENGR INC 0.0%
Value $5.123M Shares 71,041 Est. Cost $76.58 Unrealized
DES WISDOMTREE TR 0.0%
Value $5.117M Shares 179,161 Est. Cost $27.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.115M Shares 38,111 Est. Cost $105.23 Unrealized +10.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.064M Shares 61,142 Est. Cost $63.44 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.049M Shares 63,721 Est. Cost $64.32 Unrealized +3.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5.026M Shares 105,105 Est. Cost $48.01 Unrealized
INTU INTUIT 0.0%
Value $5.016M Shares 11,252 Est. Cost $369.18 Unrealized +9.2%
TM TOYOTA MOTOR CORP 0.0%
Value $5.004M Shares 35,318 Est. Cost $130.17 Unrealized
BGRN ISHARES TR 0.0%
Value $4.978M Shares 105,721 Est. Cost $47.42 Unrealized
FALN ISHARES TR 0.0%
Value $4.969M Shares 196,643 Est. Cost $26.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.956M Shares 29,849 Est. Cost $141.75 Unrealized +14.1%
STEL STELLAR BANCORP INC 0.0%
Value $4.944M Shares 200,886 Est. Cost $30.96 Unrealized -9.2%
WPC WP CAREY INC 0.0%
Value $4.935M Shares 63,713 Est. Cost $72.91 Unrealized
BHP BHP GROUP LTD 0.0%
Value $4.933M Shares 77,796 Est. Cost $62.83 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.887M Shares 93,880 Est. Cost $40.97 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4.882M Shares 67,057 Est. Cost $54.50 Unrealized +49.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.873M Shares 119,105 Est. Cost $31.63 Unrealized +26.4%
RIO RIO TINTO PLC 0.0%
Value $4.872M Shares 71,017 Est. Cost $64.76 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.827M Shares 684,666 Est. Cost $5.80 Unrealized
AEE AMEREN CORP 0.0%
Value $4.782M Shares 55,351 Est. Cost $60.81 Unrealized +28.4%
UBS UBS GROUP AG 0.0%
Value $4.728M Shares 221,559 Est. Cost $14.12 Unrealized +47.8%
PAYX PAYCHEX INC 0.0%
Value $4.722M Shares 41,211 Est. Cost $96.52 Unrealized +8.1%
EQUITABLE HLDGS INC 0.0%
Value $4.671M Shares 183,962 Est. Cost $25.39 Unrealized
IMCG ISHARES TR 0.0%
Value $4.659M Shares 80,946 Est. Cost $62.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.659M Shares 102,527 Est. Cost $38.71 Unrealized +15.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.634M Shares 77,875 Est. Cost $59.45 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $4.631M Shares 22,919 Est. Cost $233.09 Unrealized
IEF ISHARES TR 0.0%
Value $4.617M Shares 46,580 Est. Cost $106.57 Unrealized
VMWARE INC 0.0%
Value $4.601M Shares 36,855 Est. Cost $122.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value $4.59M Shares 34,754 Est. Cost $102.36 Unrealized +18.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.566M Shares 35,267 Est. Cost $118.03 Unrealized
QUANTA SVCS INC 0.0%
Value $4.503M Shares 27,022 Est. Cost $166.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.495M Shares 17,596 Est. Cost $270.62 Unrealized -9.0%
LEN/B LENNAR CORP 0.0%
Value $4.424M Shares 49,532 Est. Cost $61.75 Unrealized +22.7%
ADSK AUTODESK INC 0.0%
Value $4.412M Shares 21,194 Est. Cost $264.11 Unrealized -22.0%
BWA BORGWARNER INC 0.0%
Value $4.399M Shares 89,571 Est. Cost $34.23 Unrealized +16.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.366M Shares 20,783 Est. Cost $118.61 Unrealized +59.5%
FSLR FIRST SOLAR INC 0.0%
Value $4.326M Shares 19,890 Est. Cost $100.88 Unrealized +81.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.282M Shares 44,531 Est. Cost $116.07 Unrealized -14.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.267M Shares 89,134 Est. Cost $47.41 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $4.253M Shares 51,417 Est. Cost $83.87 Unrealized -2.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.224M Shares 71,921 Est. Cost $58.12 Unrealized +0.2%
EZM WISDOMTREE TR 0.0%
Value $4.224M Shares 84,927 Est. Cost $48.62 Unrealized
OVT LISTED FD TR 0.0%
Value $4.205M Shares 193,766 Est. Cost $21.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.201M Shares 119,617 Est. Cost $39.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $4.199M Shares 62,269 Est. Cost $57.15 Unrealized +6.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.194M Shares 97,939 Est. Cost $30.87 Unrealized +36.6%
BLACKROCK INC 0.0%
Value $4.192M Shares 6,264 Est. Cost $604.94 Unrealized
SPYM SPDR SER TR 0.0%
Value $4.182M Shares 86,846 Est. Cost $45.23 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.143M Shares 9,037 Est. Cost $389.08 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.141M Shares 88,195 Est. Cost $52.86 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.109M Shares 79,331 Est. Cost $37.79 Unrealized
TLT ISHARES TR 0.0%
Value $4.084M Shares 38,393 Est. Cost $110.30 Unrealized
CALF PACER FDS TR 0.0%
Value $4.073M Shares 107,016 Est. Cost $35.95 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.068M Shares 231,487 Est. Cost $23.60 Unrealized -10.1%
ARISTA NETWORKS INC 0.0%
Value $4.06M Shares 24,190 Est. Cost $143.81 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $4.023M Shares 64,611 Est. Cost $38.97 Unrealized +6.8%
ECOW PACER FDS TR 0.0%
Value $4.021M Shares 211,609 Est. Cost $18.43 Unrealized
VTRS VIATRIS INC 0.0%
Value $4.013M Shares 417,126 Est. Cost $9.88 Unrealized -1.9%
SCZ ISHARES TR 0.0%
Value $4.001M Shares 67,235 Est. Cost $50.32 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.999M Shares 110,888 Est. Cost $33.64 Unrealized -3.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.988M Shares 177,390 Est. Cost $22.38 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $3.931M Shares 15,879 Est. Cost $227.58 Unrealized +2.0%
CTVA CORTEVA INC 0.0%
Value $3.918M Shares 64,964 Est. Cost $36.52 Unrealized +61.9%
ABNB AIRBNB INC 0.0%
Value $3.884M Shares 31,221 Est. Cost $145.37 Unrealized -21.5%
COM DIREXION SHS ETF TR 0.0%
Value $3.881M Shares 126,544 Est. Cost $29.83 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.875M Shares 22,589 Est. Cost $166.17 Unrealized +4.5%
SJM SMUCKER J M CO 0.0%
Value $3.868M Shares 24,578 Est. Cost $97.59 Unrealized +40.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.854M Shares 62,209 Est. Cost $66.58 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $3.82M Shares 46,173 Est. Cost $82.73 Unrealized
MAS MASCO CORP 0.0%
Value $3.778M Shares 75,992 Est. Cost $42.39 Unrealized +15.4%
USRT ISHARES TR 0.0%
Value $3.769M Shares 74,776 Est. Cost $53.15 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.756M Shares 34,772 Est. Cost $153.23 Unrealized -24.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.742M Shares 88,359 Est. Cost $42.35 Unrealized
SPYG SPDR SER TR 0.0%
Value $3.741M Shares 67,569 Est. Cost $61.61 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.737M Shares 101,877 Est. Cost $48.38 Unrealized -24.2%
PTC PTC INC 0.0%
Value $3.697M Shares 28,834 Est. Cost $119.63 Unrealized +6.3%
IWP ISHARES TR 0.0%
Value $3.688M Shares 40,503 Est. Cost $102.76 Unrealized
O REALTY INCOME CORP 0.0%
Value $3.677M Shares 58,064 Est. Cost $53.30 Unrealized +3.5%
ACWX ISHARES TR 0.0%
Value $3.676M Shares 75,380 Est. Cost $55.18 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $3.672M Shares 23,115 Est. Cost $142.19 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $3.669M Shares 32,117 Est. Cost $69.53 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3.662M Shares 290,429 Est. Cost $8.27 Unrealized +10.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $3.602M Shares 152,130 Est. Cost $24.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.563M Shares 23,824 Est. Cost $151.70 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.55M Shares 9,192 Est. Cost $253.37 Unrealized +41.0%
EQNR EQUINOR ASA 0.0%
Value $3.55M Shares 124,864 Est. Cost $25.21 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.547M Shares 64,967 Est. Cost $57.75 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.541M Shares 49,334 Est. Cost $26.70 Unrealized +7.4%
QINT AMERICAN CENTY ETF TR 0.0%
Value $3.536M Shares 81,049 Est. Cost $39.85 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.522M Shares 78,387 Est. Cost $44.22 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3.501M Shares 50,759 Est. Cost $76.96 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.491M Shares 136,942 Est. Cost $34.02 Unrealized -24.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.479M Shares 36,882 Est. Cost $61.84 Unrealized +30.0%
IWO ISHARES TR 0.0%
Value $3.475M Shares 15,320 Est. Cost $199.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.466M Shares 26,251 Est. Cost $195.41 Unrealized -27.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.448M Shares 22,825 Est. Cost $122.09 Unrealized +15.9%
IUSV ISHARES TR 0.0%
Value $3.442M Shares 46,656 Est. Cost $63.55 Unrealized
BP BP PLC 0.0%
Value $3.436M Shares 90,574 Est. Cost $31.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.432M Shares 11,694 Est. Cost $211.58 Unrealized +27.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.43M Shares 66,379 Est. Cost $46.97 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.426M Shares 17,906 Est. Cost $124.96 Unrealized +47.8%
AZO AUTOZONE INC 0.0%
Value $3.425M Shares 1,393 Est. Cost $1756.22 Unrealized +38.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.421M Shares 40,528 Est. Cost $67.60 Unrealized +16.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.421M Shares 20,792 Est. Cost $171.71 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $3.417M Shares 184,729 Est. Cost $11.20 Unrealized +8.5%
IXUS ISHARES TR 0.0%
Value $3.417M Shares 55,154 Est. Cost $62.73 Unrealized
SIZE ISHARES TR 0.0%
Value $3.393M Shares 28,784 Est. Cost $115.29 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.388M Shares 14,988 Est. Cost $161.15 Unrealized +45.7%
HMC HONDA MOTOR LTD 0.0%
Value $3.387M Shares 127,869 Est. Cost $26.17 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.359M Shares 44,215 Est. Cost $77.01 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.336M Shares 121,942 Est. Cost $27.38 Unrealized +8.8%
IEI ISHARES TR 0.0%
Value $3.335M Shares 28,349 Est. Cost $127.71 Unrealized
SRE SEMPRA 0.0%
Value $3.335M Shares 22,062 Est. Cost $56.45 Unrealized +23.6%
ES EVERSOURCE ENERGY 0.0%
Value $3.325M Shares 42,482 Est. Cost $62.21 Unrealized +11.5%
IRM IRON MTN INC DEL 0.0%
Value $3.311M Shares 62,582 Est. Cost $32.97 Unrealized +43.3%
WMB WILLIAMS COS INC 0.0%
Value $3.311M Shares 110,883 Est. Cost $23.11 Unrealized +17.5%
SLB SCHLUMBERGER LTD 0.0%
Value $3.27M Shares 66,600 Est. Cost $37.62 Unrealized +31.3%
WLK WESTLAKE CORPORATION 0.0%
Value $3.263M Shares 28,131 Est. Cost $91.99 Unrealized +18.9%
TNET TRINET GROUP INC 0.0%
Value $3.257M Shares 40,399 Est. Cost $71.89 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.24M Shares 1,897 Est. Cost $20.88 Unrealized +50.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.232M Shares 88,368 Est. Cost $49.82 Unrealized -22.5%
DVYE ISHARES INC 0.0%
Value $3.229M Shares 131,596 Est. Cost $31.92 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.225M Shares 31,562 Est. Cost $160.68 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.222M Shares 280,639 Est. Cost $15.13 Unrealized
CBT CABOT CORP 0.0%
Value $3.216M Shares 41,964 Est. Cost $60.87 Unrealized +16.0%
GUNR FLEXSHARES TR 0.0%
Value $3.202M Shares 75,709 Est. Cost $38.26 Unrealized
HAP VANECK ETF TRUST 0.0%
Value $3.193M Shares 64,747 Est. Cost $44.77 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.192M Shares 31,629 Est. Cost $82.44 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.187M Shares 10,115 Est. Cost $235.24 Unrealized +27.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.186M Shares 25,067 Est. Cost $125.76 Unrealized +7.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.184M Shares 26,987 Est. Cost $107.30 Unrealized -5.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.148M Shares 208,467 Est. Cost $18.47 Unrealized -22.9%
D DOMINION ENERGY INC 0.0%
Value $3.147M Shares 56,294 Est. Cost $59.60 Unrealized -15.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.141M Shares 13,973 Est. Cost $226.66 Unrealized -1.6%
ABBNY ABB LTD 0.0%
Value $3.139M Shares 91,528 Est. Cost $29.22 Unrealized
DASH DOORDASH INC 0.0%
Value $3.133M Shares 49,297 Est. Cost $105.55 Unrealized -45.7%
NDSN NORDSON CORP 0.0%
Value $3.13M Shares 14,081 Est. Cost $131.67 Unrealized +67.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.129M Shares 27,677 Est. Cost $29.95 Unrealized +271.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.097M Shares 67,696 Est. Cost $38.89 Unrealized +10.8%
NULV NUSHARES ETF TR 0.0%
Value $3.093M Shares 90,781 Est. Cost $33.25 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.089M Shares 37,330 Est. Cost $83.51 Unrealized -1.0%
VOT VANGUARD INDEX FDS 0.0%
Value $3.085M Shares 15,828 Est. Cost $211.60 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3.079M Shares 175,817 Est. Cost $14.01 Unrealized +8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.075M Shares 22,230 Est. Cost $118.98 Unrealized +20.4%
EMHY ISHARES INC 0.0%
Value $3.033M Shares 86,076 Est. Cost $43.91 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.028M Shares 13,020 Est. Cost $239.40 Unrealized -14.5%
SGOV ISHARES TR 0.0%
Value $3.015M Shares 29,980 Est. Cost $100.27 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.995M Shares 49,137 Est. Cost $57.44 Unrealized
TXT TEXTRON INC 0.0%
Value $2.983M Shares 42,233 Est. Cost $59.62 Unrealized +19.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.956M Shares 50,795 Est. Cost $51.05 Unrealized +8.0%
CATALENT INC 0.0%
Value $2.95M Shares 44,900 Est. Cost $52.34 Unrealized
HUM HUMANA INC 0.0%
Value $2.941M Shares 6,057 Est. Cost $386.97 Unrealized +23.6%
EL LAUDER ESTEE COS INC 0.0%
Value $2.937M Shares 11,918 Est. Cost $230.85 Unrealized +4.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.936M Shares 12,633 Est. Cost $217.53 Unrealized +7.0%
IWN ISHARES TR 0.0%
Value $2.929M Shares 21,374 Est. Cost $127.43 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $2.926M Shares 58,330 Est. Cost $45.59 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.905M Shares 8,733 Est. Cost $326.20 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.893M Shares 18,356 Est. Cost $78.40 Unrealized +92.6%
AIVL WISDOMTREE TR 0.0%
Value $2.89M Shares 31,533 Est. Cost $85.58 Unrealized
AON AON PLC 0.0%
Value $2.874M Shares 9,115 Est. Cost $233.07 Unrealized +30.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.872M Shares 45,466 Est. Cost $62.16 Unrealized +2.6%
IJT ISHARES TR 0.0%
Value $2.864M Shares 26,048 Est. Cost $119.88 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $2.858M Shares 31,190 Est. Cost $93.53 Unrealized
TRITON INTL LTD 0.0%
Value $2.858M Shares 45,205 Est. Cost $52.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.844M Shares 21,033 Est. Cost $87.08 Unrealized +41.4%
EEMA ISHARES INC 0.0%
Value $2.833M Shares 42,641 Est. Cost $90.66 Unrealized
IX ORIX CORP 0.0%
Value $2.832M Shares 34,507 Est. Cost $85.72 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.83M Shares 51,760 Est. Cost $50.52 Unrealized +9.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.793M Shares 30,344 Est. Cost $88.22 Unrealized +5.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.789M Shares 157,634 Est. Cost $17.41 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $2.766M Shares 38,566 Est. Cost $79.48 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.759M Shares 263,030 Est. Cost $3.89 Unrealized +125.1%
G GENPACT LIMITED 0.0%
Value $2.745M Shares 59,384 Est. Cost $40.45 Unrealized +10.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.74M Shares 68,134 Est. Cost $41.51 Unrealized -8.3%
TKR TIMKEN CO 0.0%
Value $2.734M Shares 33,459 Est. Cost $58.55 Unrealized +38.2%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.725M Shares 138,274 Est. Cost $22.88 Unrealized
HESS CORP 0.0%
Value $2.723M Shares 20,577 Est. Cost $86.80 Unrealized
MLI MUELLER INDS INC 0.0%
Value $2.717M Shares 36,977 Est. Cost $19.48 Unrealized +72.3%
RC READY CAPITAL CORP 0.0%
Value $2.704M Shares 265,903 Est. Cost $11.92 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $2.704M Shares 65,705 Est. Cost $46.28 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.704M Shares 85,457 Est. Cost $28.52 Unrealized +21.5%
NTAP NETAPP INC 0.0%
Value $2.695M Shares 42,212 Est. Cost $56.85 Unrealized +6.5%
EVRG EVERGY INC 0.0%
Value $2.687M Shares 43,967 Est. Cost $54.78 Unrealized -2.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2.67M Shares 70,109 Est. Cost $36.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.67M Shares 69,999 Est. Cost $27.17 Unrealized +19.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.655M Shares 64,524 Est. Cost $40.71 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $2.649M Shares 86,641 Est. Cost $30.13 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.649M Shares 19,083 Est. Cost $125.67 Unrealized -0.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.622M Shares 49,148 Est. Cost $53.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.617M Shares 25,094 Est. Cost $101.96 Unrealized -1.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.589M Shares 7,703 Est. Cost $216.60 Unrealized +47.8%
SPSB SPDR SER TR 0.0%
Value $2.563M Shares 86,511 Est. Cost $30.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.55M Shares 40,133 Est. Cost $41.53 Unrealized +38.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2.547M Shares 21,674 Est. Cost $100.51 Unrealized -3.2%
IDXX IDEXX LABS INC 0.0%
Value $2.547M Shares 5,093 Est. Cost $403.68 Unrealized +18.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.532M Shares 15,646 Est. Cost $18.44 Unrealized +79.8%
NWSA NEWS CORP NEW 0.0%
Value $2.508M Shares 145,246 Est. Cost $19.93 Unrealized -10.6%
LQD ISHARES TR 0.0%
Value $2.498M Shares 22,792 Est. Cost $126.58 Unrealized
PIONEER NAT RES CO 0.0%
Value $2.492M Shares 12,199 Est. Cost $183.36 Unrealized
NOK NOKIA CORP 0.0%
Value $2.471M Shares 503,242 Est. Cost $4.58 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.448M Shares 12,475 Est. Cost $196.80 Unrealized -2.4%
DTE DTE ENERGY CO 0.0%
Value $2.447M Shares 22,336 Est. Cost $94.32 Unrealized +7.2%
PAMC PACER FDS TR 0.0%
Value $2.445M Shares 73,521 Est. Cost $31.36 Unrealized
IWS ISHARES TR 0.0%
Value $2.424M Shares 22,823 Est. Cost $108.21 Unrealized
WESTROCK CO 0.0%
Value $2.42M Shares 79,412 Est. Cost $35.78 Unrealized
HRB BLOCK H & R INC 0.0%
Value $2.418M Shares 68,603 Est. Cost $15.40 Unrealized +120.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.417M Shares 16,834 Est. Cost $127.24 Unrealized +14.0%
DTH WISDOMTREE TR 0.0%
Value $2.405M Shares 63,868 Est. Cost $37.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.403M Shares 38,486 Est. Cost $51.10 Unrealized +7.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.398M Shares 145,515 Est. Cost $16.63 Unrealized
DEO DIAGEO PLC 0.0%
Value $2.398M Shares 13,235 Est. Cost $190.53 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $2.39M Shares 41,872 Est. Cost $50.30 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $2.374M Shares 59,106 Est. Cost $37.32 Unrealized
SAP SAP SE 0.0%
Value $2.364M Shares 18,680 Est. Cost $122.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.338M Shares 10,351 Est. Cost $203.53 Unrealized +3.7%
ORANY ORANGE 0.0%
Value $2.286M Shares 191,630 Est. Cost $12.41 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $2.279M Shares 16,259 Est. Cost $140.38 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $2.278M Shares 14,230 Est. Cost $160.08 Unrealized
KEY KEYCORP 0.0%
Value $2.278M Shares 181,943 Est. Cost $13.93 Unrealized +3.1%
CRBN ISHARES TR 0.0%
Value $2.272M Shares 15,360 Est. Cost $134.78 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $2.263M Shares 19,184 Est. Cost $102.50 Unrealized +8.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.261M Shares 28,446 Est. Cost $63.86 Unrealized +34.0%
DISCOVER FINL SVCS 0.0%
Value $2.216M Shares 22,420 Est. Cost $79.93 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.196M Shares 99,122 Est. Cost $24.96 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2.18M Shares 7,216 Est. Cost $212.46 Unrealized +22.7%
IBB ISHARES TR 0.0%
Value $2.179M Shares 16,869 Est. Cost $135.66 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.157M Shares 13,965 Est. Cost $160.25 Unrealized -15.0%
CF CF INDS HLDGS INC 0.0%
Value $2.152M Shares 29,683 Est. Cost $51.01 Unrealized +49.8%
BALL BALL CORP 0.0%
Value $2.142M Shares 38,871 Est. Cost $62.28 Unrealized -14.3%
WELL WELLTOWER INC 0.0%
Value $2.141M Shares 29,871 Est. Cost $63.83 Unrealized +6.2%
DIOD DIODES INC 0.0%
Value $2.137M Shares 23,033 Est. Cost $60.76 Unrealized +47.4%
SPAB SPDR SER TR 0.0%
Value $2.136M Shares 82,832 Est. Cost $29.85 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.124M Shares 108,856 Est. Cost $15.78 Unrealized -5.4%
SSD SIMPSON MFG INC 0.0%
Value $2.121M Shares 19,341 Est. Cost $97.12 Unrealized +5.8%
DGRW WISDOMTREE TR 0.0%
Value $2.12M Shares 34,005 Est. Cost $49.68 Unrealized
EBAY EBAY INC. 0.0%
Value $2.12M Shares 47,773 Est. Cost $58.02 Unrealized -25.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.11M Shares 61,019 Est. Cost $52.05 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.108M Shares 38,345 Est. Cost $46.63 Unrealized +2.9%
ACWI ISHARES TR 0.0%
Value $2.094M Shares 22,976 Est. Cost $84.86 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $2.093M Shares 10,817 Est. Cost $189.56 Unrealized
ETF MANAGERS TR 0.0%
Value $2.086M Shares 43,616 Est. Cost $60.17 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.079M Shares 8,543 Est. Cost $179.65 Unrealized +28.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.073M Shares 37,743 Est. Cost $46.16 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.066M Shares 37,124 Est. Cost $48.31 Unrealized +7.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2.066M Shares 29,149 Est. Cost $64.13 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.045M Shares 159,029 Est. Cost $15.14 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.043M Shares 52,834 Est. Cost $28.76 Unrealized +18.9%
GSK GSK PLC 0.0%
Value $2.028M Shares 58,797 Est. Cost $31.18 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.025M Shares 14,372 Est. Cost $130.76 Unrealized +6.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.024M Shares 25,098 Est. Cost $76.61 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $2.019M Shares 82,433 Est. Cost $23.40 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.014M Shares 12,540 Est. Cost $159.20 Unrealized +0.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.013M Shares 66,836 Est. Cost $26.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.011M Shares 8,981 Est. Cost $155.03 Unrealized +59.0%
ATKR ATKORE INC 0.0%
Value $2.008M Shares 14,292 Est. Cost $46.13 Unrealized +183.3%
CHIMERA INVT CORP 0.0%
Value $2.003M Shares 355,147 Est. Cost $8.94 Unrealized
FORTINET INC 0.0%
Value $2M Shares 30,091 Est. Cost $66.47 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.999M Shares 89,005 Est. Cost $22.22 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.997M Shares 87,347 Est. Cost $22.61 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 189,402 Est. Cost $11.59 Unrealized -3.3%
PPL PPL CORP 0.0%
Value $1.98M Shares 71,266 Est. Cost $23.97 Unrealized +6.8%
GWW GRAINGER W W INC 0.0%
Value $1.976M Shares 2,869 Est. Cost $413.18 Unrealized +50.4%
PPG PPG INDS INC 0.0%
Value $1.974M Shares 14,778 Est. Cost $126.96 Unrealized -4.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.954M Shares 10,481 Est. Cost $156.97 Unrealized +7.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.953M Shares 89,424 Est. Cost $21.48 Unrealized
GMAB GENMAB A/S 0.0%
Value $1.938M Shares 51,329 Est. Cost $35.18 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.92M Shares 20,259 Est. Cost $76.43 Unrealized +9.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.916M Shares 9,633 Est. Cost $185.63 Unrealized +15.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.908M Shares 9,945 Est. Cost $161.00 Unrealized +10.4%
ISTB ISHARES TR 0.0%
Value $1.898M Shares 40,242 Est. Cost $50.51 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.889M Shares 53,202 Est. Cost $36.56 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.887M Shares 61,905 Est. Cost $9.75 Unrealized +9.7%
LEA LEAR CORP 0.0%
Value $1.876M Shares 13,451 Est. Cost $123.28 Unrealized +3.7%
SHOP SHOPIFY INC 0.0%
Value $1.874M Shares 39,084 Est. Cost $45.76 Unrealized -3.8%
SONY SONY GROUP CORPORATION 0.0%
Value $1.87M Shares 20,625 Est. Cost $79.14 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $1.87M Shares 19,563 Est. Cost $86.71 Unrealized +14.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.869M Shares 88,684 Est. Cost $21.58 Unrealized
ARKK ARK ETF TR 0.0%
Value $1.865M Shares 46,226 Est. Cost $119.42 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $1.855M Shares 36,838 Est. Cost $51.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.849M Shares 58,330 Est. Cost $36.56 Unrealized -13.3%
GDX VANECK ETF TRUST 0.0%
Value $1.834M Shares 56,690 Est. Cost $33.17 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.825M Shares 20,001 Est. Cost $83.79 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.819M Shares 52,699 Est. Cost $30.49 Unrealized +22.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.812M Shares 66,116 Est. Cost $31.31 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.811M Shares 13,530 Est. Cost $124.64 Unrealized -5.7%
SM SM ENERGY CO 0.0%
Value $1.801M Shares 63,939 Est. Cost $13.77 Unrealized +106.1%
IAGG ISHARES TR 0.0%
Value $1.795M Shares 36,674 Est. Cost $51.65 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.79M Shares 80,211 Est. Cost $21.77 Unrealized
IJK ISHARES TR 0.0%
Value $1.789M Shares 25,018 Est. Cost $72.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.787M Shares 12,190 Est. Cost $131.21 Unrealized +3.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.767M Shares 26,098 Est. Cost $66.24 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.763M Shares 40,384 Est. Cost $47.64 Unrealized -5.3%
CWB SPDR SER TR 0.0%
Value $1.762M Shares 26,267 Est. Cost $67.81 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.746M Shares 332,555 Est. Cost $8.49 Unrealized
IYH ISHARES TR 0.0%
Value $1.744M Shares 6,388 Est. Cost $272.82 Unrealized
SOXX ISHARES TR 0.0%
Value $1.743M Shares 3,919 Est. Cost $435.88 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.737M Shares 35,425 Est. Cost $47.06 Unrealized -4.8%
HSBC HSBC HLDGS PLC 0.0%
Value $1.732M Shares 50,740 Est. Cost $27.14 Unrealized
SUSA ISHARES TR 0.0%
Value $1.73M Shares 19,707 Est. Cost $90.68 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.724M Shares 25,351 Est. Cost $63.22 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.703M Shares 8,328 Est. Cost $233.94 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.702M Shares 3,863 Est. Cost $361.71 Unrealized +17.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.693M Shares 86,819 Est. Cost $33.28 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.679M Shares 134,640 Est. Cost $11.24 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.676M Shares 14,429 Est. Cost $94.41 Unrealized +18.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.671M Shares 29,596 Est. Cost $69.96 Unrealized -17.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.667M Shares 13,841 Est. Cost $119.60 Unrealized -3.3%
WSO WATSCO INC 0.0%
Value $1.665M Shares 5,233 Est. Cost $278.45 Unrealized +5.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.653M Shares 30,465 Est. Cost $50.17 Unrealized
XYL XYLEM INC 0.0%
Value $1.653M Shares 15,783 Est. Cost $89.52 Unrealized +12.7%
EIX EDISON INTL 0.0%
Value $1.652M Shares 23,400 Est. Cost $51.18 Unrealized +15.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.64M Shares 58,576 Est. Cost $34.16 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.639M Shares 73,514 Est. Cost $22.22 Unrealized +8.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.639M Shares 11,940 Est. Cost $141.51 Unrealized -18.3%
E ENI S P A 0.0%
Value $1.634M Shares 58,372 Est. Cost $25.79 Unrealized
MCO MOODYS CORP 0.0%
Value $1.632M Shares 5,332 Est. Cost $257.31 Unrealized +14.6%
INGR INGREDION INC 0.0%
Value $1.631M Shares 16,030 Est. Cost $93.36 Unrealized +6.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.624M Shares 38,667 Est. Cost $43.72 Unrealized -5.4%
RPM RPM INTL INC 0.0%
Value $1.622M Shares 18,596 Est. Cost $80.41 Unrealized +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.619M Shares 182,957 Est. Cost $8.08 Unrealized
WWD WOODWARD INC 0.0%
Value $1.611M Shares 16,547 Est. Cost $115.31 Unrealized -14.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.611M Shares 21,569 Est. Cost $65.80 Unrealized
IYF ISHARES TR 0.0%
Value $1.595M Shares 22,417 Est. Cost $76.44 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.593M Shares 10,326 Est. Cost $193.67 Unrealized -24.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.581M Shares 36,077 Est. Cost $47.72 Unrealized
THO THOR INDS INC 0.0%
Value $1.574M Shares 19,768 Est. Cost $75.88 Unrealized +9.3%
CNC CENTENE CORP DEL 0.0%
Value $1.563M Shares 24,721 Est. Cost $62.04 Unrealized +14.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.56M Shares 172,553 Est. Cost $10.07 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.549M Shares 27,372 Est. Cost $43.92 Unrealized +25.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.548M Shares 12,852 Est. Cost $63.93 Unrealized -7.3%
HYG ISHARES TR 0.0%
Value $1.546M Shares 20,458 Est. Cost $75.04 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.546M Shares 31,613 Est. Cost $41.53 Unrealized +0.6%
BCE BCE INC 0.0%
Value $1.546M Shares 34,521 Est. Cost $35.40 Unrealized +1.9%
AME AMETEK INC 0.0%
Value $1.533M Shares 10,549 Est. Cost $101.23 Unrealized +37.7%
EPR EPR PPTYS 0.0%
Value $1.532M Shares 40,216 Est. Cost $44.18 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.527M Shares 17,841 Est. Cost $80.84 Unrealized
SBR SABINE RTY TR 0.0%
Value $1.52M Shares 21,113 Est. Cost $41.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.518M Shares 15,614 Est. Cost $97.68 Unrealized +6.1%
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $1.518M Shares 1,518,056 Est. Cost $1.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.517M Shares 19,323 Est. Cost $47.25 Unrealized +67.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.515M Shares 31,649 Est. Cost $42.12 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.514M Shares 28,352 Est. Cost $49.64 Unrealized -2.7%
GHYG ISHARES INC 0.0%
Value $1.503M Shares 35,108 Est. Cost $46.00 Unrealized
ECL ECOLAB INC 0.0%
Value $1.501M Shares 9,066 Est. Cost $189.66 Unrealized -20.4%
OEF ISHARES TR 0.0%
Value $1.497M Shares 8,003 Est. Cost $148.32 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.488M Shares 10,441 Est. Cost $68.15 Unrealized +91.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.485M Shares 10,389 Est. Cost $63.28 Unrealized +96.6%
IXJ ISHARES TR 0.0%
Value $1.483M Shares 17,792 Est. Cost $84.53 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.483M Shares 1,125 Est. Cost $990.73 Unrealized +14.8%
REGL PROSHARES TR 0.0%
Value $1.482M Shares 20,947 Est. Cost $71.11 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.474M Shares 47,457 Est. Cost $33.97 Unrealized -11.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.469M Shares 70,681 Est. Cost $18.79 Unrealized +1.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.469M Shares 41,931 Est. Cost $30.58 Unrealized +5.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.466M Shares 19,414 Est. Cost $43.96 Unrealized +62.7%
SPTM SPDR SER TR 0.0%
Value $1.464M Shares 29,037 Est. Cost $50.12 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.464M Shares 59,377 Est. Cost $24.92 Unrealized +1.4%
BERRY GLOBAL GROUP INC 0.0%
Value $1.454M Shares 24,682 Est. Cost $52.52 Unrealized
SLYG SPDR SER TR 0.0%
Value $1.449M Shares 19,652 Est. Cost $78.63 Unrealized
IGIB ISHARES TR 0.0%
Value $1.448M Shares 28,232 Est. Cost $51.06 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.434M Shares 54,017 Est. Cost $14.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.431M Shares 3,930 Est. Cost $325.00 Unrealized -3.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.423M Shares 43,740 Est. Cost $45.28 Unrealized -29.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.42M Shares 18,322 Est. Cost $75.72 Unrealized -3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.42M Shares 20,929 Est. Cost $40.99 Unrealized +52.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.413M Shares 90,031 Est. Cost $9.44 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.41M Shares 17,190 Est. Cost $71.08 Unrealized 0.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.408M Shares 45,864 Est. Cost $28.25 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.406M Shares 98,892 Est. Cost $17.91 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.398M Shares 51,901 Est. Cost $18.16 Unrealized +37.2%
SPYD SPDR SER TR 0.0%
Value $1.396M Shares 36,735 Est. Cost $39.66 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.386M Shares 36,805 Est. Cost $35.88 Unrealized +4.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.386M Shares 14,102 Est. Cost $114.49 Unrealized -16.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.383M Shares 27,642 Est. Cost $40.56 Unrealized +16.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.379M Shares 16,572 Est. Cost $80.51 Unrealized -11.7%
MGC VANGUARD WORLD FD 0.0%
Value $1.375M Shares 9,607 Est. Cost $147.98 Unrealized
LEGG MASON ETF INVT 0.0%
Value $1.373M Shares 66,079 Est. Cost $26.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.37M Shares 47,119 Est. Cost $29.20 Unrealized +7.7%
CMS CMS ENERGY CORP 0.0%
Value $1.366M Shares 22,247 Est. Cost $50.97 Unrealized +10.0%
NOW SERVICENOW INC 0.0%
Value $1.364M Shares 2,935 Est. Cost $90.58 Unrealized -3.9%
PBF PBF ENERGY INC 0.0%
Value $1.362M Shares 31,416 Est. Cost $39.06 Unrealized +7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.341M Shares 38,394 Est. Cost $30.67 Unrealized +10.3%
RITM RITHM CAPITAL CORP 0.0%
Value $1.337M Shares 167,085 Est. Cost $8.72 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.335M Shares 21,169 Est. Cost $48.08 Unrealized +24.8%
QLD PROSHARES TR 0.0%
Value $1.331M Shares 26,847 Est. Cost $71.80 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.32M Shares 1,830 Est. Cost $604.16 Unrealized +9.6%
KELLOGG CO 0.0%
Value $1.32M Shares 19,706 Est. Cost $55.11 Unrealized +3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.313M Shares 21,882 Est. Cost $50.91 Unrealized +6.6%
ISCB ISHARES TR 0.0%
Value $1.313M Shares 27,694 Est. Cost $47.41 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.307M Shares 48,863 Est. Cost $24.36 Unrealized +10.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.307M Shares 26,728 Est. Cost $26.44 Unrealized +88.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.305M Shares 175,411 Est. Cost $5.10 Unrealized +43.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.304M Shares 70,279 Est. Cost $14.08 Unrealized +35.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.304M Shares 20,737 Est. Cost $69.09 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.304M Shares 51,140 Est. Cost $15.99 Unrealized +47.1%
CROX CROCS INC 0.0%
Value $1.301M Shares 10,291 Est. Cost $104.97 Unrealized +15.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.299M Shares 12,061 Est. Cost $42.75 Unrealized +11.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.298M Shares 17,024 Est. Cost $26.35 Unrealized +140.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.285M Shares 16,552 Est. Cost $59.18 Unrealized
MSCI MSCI INC 0.0%
Value $1.28M Shares 2,286 Est. Cost $289.71 Unrealized +76.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.278M Shares 9,891 Est. Cost $116.83 Unrealized +4.7%
EQT EQT CORP 0.0%
Value $1.275M Shares 39,956 Est. Cost $30.21 Unrealized +1.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.266M Shares 42,679 Est. Cost $28.19 Unrealized +11.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.259M Shares 15,445 Est. Cost $69.34 Unrealized +17.5%
FE FIRSTENERGY CORP 0.0%
Value $1.257M Shares 31,371 Est. Cost $33.22 Unrealized +7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.254M Shares 4,803 Est. Cost $267.91 Unrealized -2.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.249M Shares 7,235 Est. Cost $134.48 Unrealized +21.5%
CNO FINL GROUP INC 0.0%
Value $1.248M Shares 56,221 Est. Cost $22.20 Unrealized
IDEV ISHARES TR 0.0%
Value $1.247M Shares 20,617 Est. Cost $64.99 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.246M Shares 24,452 Est. Cost $31.84 Unrealized +52.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.244M Shares 2,486 Est. Cost $400.36 Unrealized +12.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.243M Shares 63,623 Est. Cost $11.75 Unrealized +51.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.241M Shares 27,398 Est. Cost $44.87 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.237M Shares 12,479 Est. Cost $99.13 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $1.235M Shares 4,891 Est. Cost $284.47 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.229M Shares 22,617 Est. Cost $91.37 Unrealized -33.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.228M Shares 903,165 Est. Cost $3.35 Unrealized -41.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.227M Shares 111,166 Est. Cost $14.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.216M Shares 11,603 Est. Cost $105.96 Unrealized -4.1%
XYZ BLOCK INC 0.0%
Value $1.214M Shares 17,678 Est. Cost $156.96 Unrealized -52.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.213M Shares 37,773 Est. Cost $30.95 Unrealized
IGM ISHARES TR 0.0%
Value $1.213M Shares 3,574 Est. Cost $382.10 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value $1.196M Shares 47,950 Est. Cost $24.82 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.193M Shares 7,915 Est. Cost $184.79 Unrealized -13.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $1.19M Shares 24,562 Est. Cost $48.69 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.189M Shares 21,772 Est. Cost $24.35 Unrealized +48.5%
TFLO ISHARES TR 0.0%
Value $1.189M Shares 23,494 Est. Cost $50.41 Unrealized
TLH ISHARES TR 0.0%
Value $1.182M Shares 10,323 Est. Cost $112.82 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.179M Shares 27,922 Est. Cost $42.55 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.177M Shares 33,694 Est. Cost $44.26 Unrealized -18.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.175M Shares 19,709 Est. Cost $57.47 Unrealized +4.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.166M Shares 9,172 Est. Cost $135.89 Unrealized +0.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.166M Shares 63,524 Est. Cost $33.21 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.165M Shares 13,072 Est. Cost $98.87 Unrealized -12.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.163M Shares 10,297 Est. Cost $127.84 Unrealized -22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.16M Shares 3,404 Est. Cost $109.88 Unrealized +49.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.16M Shares 7,918 Est. Cost $115.28 Unrealized +20.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.155M Shares 260,156 Est. Cost $4.62 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.152M Shares 34,164 Est. Cost $36.96 Unrealized +6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.143M Shares 12,878 Est. Cost $32.51 Unrealized +143.7%
CTAS CINTAS CORP 0.0%
Value $1.142M Shares 2,469 Est. Cost $61.92 Unrealized +73.6%
CION CION INVT CORP 0.0%
Value $1.141M Shares 115,566 Est. Cost $6.04 Unrealized +11.2%
TTD THE TRADE DESK INC 0.0%
Value $1.138M Shares 18,679 Est. Cost $65.89 Unrealized -19.2%
SPDR SER TR 0.0%
Value $1.135M Shares 13,508 Est. Cost $81.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.134M Shares 17,882 Est. Cost $51.89 Unrealized +16.3%
ICLN ISHARES TR 0.0%
Value $1.133M Shares 57,275 Est. Cost $18.97 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.126M Shares 8,417 Est. Cost $129.31 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.126M Shares 6,075 Est. Cost $97.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.123M Shares 14,341 Est. Cost $96.74 Unrealized -16.3%
IT GARTNER INC 0.0%
Value $1.121M Shares 3,440 Est. Cost $230.59 Unrealized +43.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.119M Shares 11,170 Est. Cost $99.93 Unrealized
IYY ISHARES TR 0.0%
Value $1.118M Shares 11,175 Est. Cost $97.97 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $1.116M Shares 13,869 Est. Cost $80.09 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.101M Shares 137,606 Est. Cost $6.44 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.097M Shares 5,406 Est. Cost $216.60 Unrealized -5.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.096M Shares 44,918 Est. Cost $24.94 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.096M Shares 56,593 Est. Cost $28.78 Unrealized -21.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.089M Shares 7,676 Est. Cost $101.39 Unrealized +22.2%
NRG NRG ENERGY INC 0.0%
Value $1.085M Shares 31,655 Est. Cost $31.78 Unrealized -2.8%
JNK SPDR SER TR 0.0%
Value $1.084M Shares 11,677 Est. Cost $104.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.081M Shares 3,022 Est. Cost $443.44 Unrealized -15.8%
TRMB TRIMBLE INC 0.0%
Value $1.074M Shares 20,480 Est. Cost $64.46 Unrealized -17.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.072M Shares 12,713 Est. Cost $67.34 Unrealized +13.7%
RELX RELX PLC 0.0%
Value $1.07M Shares 32,980 Est. Cost $28.65 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.059M Shares 32,472 Est. Cost $26.14 Unrealized +7.5%
BANR BANNER CORP 0.0%
Value $1.059M Shares 19,471 Est. Cost $48.60 Unrealized +12.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.055M Shares 124,905 Est. Cost $19.52 Unrealized -59.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.054M Shares 5,042 Est. Cost $225.00 Unrealized -12.6%
KSS KOHLS CORP 0.0%
Value $1.053M Shares 44,741 Est. Cost $46.37 Unrealized -39.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.052M Shares 43,740 Est. Cost $19.65 Unrealized +12.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.051M Shares 19,453 Est. Cost $47.26 Unrealized +8.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.05M Shares 8,030 Est. Cost $113.39 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $1.046M Shares 21,078 Est. Cost $49.50 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.045M Shares 17,364 Est. Cost $56.76 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.045M Shares 68,835 Est. Cost $8.41 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $1.044M Shares 30,462 Est. Cost $37.02 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.038M Shares 80,040 Est. Cost $15.78 Unrealized -10.7%
R RYDER SYS INC 0.0%
Value $1.036M Shares 11,604 Est. Cost $81.49 Unrealized +12.9%
CCJ CAMECO CORP 0.0%
Value $1.031M Shares 40,080 Est. Cost $24.72 Unrealized +6.3%
BAX BAXTER INTL INC 0.0%
Value $1.03M Shares 25,394 Est. Cost $66.92 Unrealized -41.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.028M Shares 27,734 Est. Cost $39.66 Unrealized +1.3%
AES AES CORP 0.0%
Value $1.027M Shares 42,660 Est. Cost $19.67 Unrealized +13.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.027M Shares 9,754 Est. Cost $144.89 Unrealized -27.4%
LII LENNOX INTL INC 0.0%
Value $1.015M Shares 4,038 Est. Cost $255.99 Unrealized -4.4%
MTB M & T BK CORP 0.0%
Value $1.013M Shares 8,472 Est. Cost $136.33 Unrealized -3.6%
IEX IDEX CORP 0.0%
Value $1.011M Shares 4,376 Est. Cost $206.39 Unrealized +6.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.01M Shares 90,819 Est. Cost $13.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.003M Shares 8,923 Est. Cost $100.76 Unrealized +5.1%
CRTO CRITEO S A 0.0%
Value $1.001M Shares 31,780 Est. Cost $14.43 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $996K Shares 9,858 Est. Cost $103.06 Unrealized
ERIC ERICSSON 0.0%
Value $996K Shares 170,334 Est. Cost $11.18 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $994K Shares 26,590 Est. Cost $38.71 Unrealized
EWG ISHARES INC 0.0%
Value $993K Shares 34,898 Est. Cost $28.45 Unrealized
IOO ISHARES TR 0.0%
Value $993K Shares 14,177 Est. Cost $76.05 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $987K Shares 5,400 Est. Cost $142.50 Unrealized +28.5%
APA APA CORPORATION 0.0%
Value $986K Shares 27,335 Est. Cost $25.50 Unrealized +41.6%
FICO FAIR ISAAC CORP 0.0%
Value $983K Shares 1,399 Est. Cost $447.42 Unrealized +48.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $979K Shares 45,190 Est. Cost $19.71 Unrealized +11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $979K Shares 3,079 Est. Cost $472.35 Unrealized -36.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $974K Shares 2,811 Est. Cost $302.34 Unrealized -4.1%
DVA DAVITA INC 0.0%
Value $969K Shares 11,949 Est. Cost $86.57 Unrealized -7.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $967K Shares 13,099 Est. Cost $163.24 Unrealized -55.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $967K Shares 28,679 Est. Cost $32.48 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $966K Shares 6,810 Est. Cost $72.56 Unrealized +83.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $965K Shares 10,187 Est. Cost $157.57 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $964K Shares 8,600 Est. Cost $110.95 Unrealized
CATH GLOBAL X FDS 0.0%
Value $964K Shares 19,204 Est. Cost $49.89 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $961K Shares 29,614 Est. Cost $77.63 Unrealized -58.6%
CPRT COPART INC 0.0%
Value $953K Shares 12,675 Est. Cost $26.55 Unrealized +28.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $951K Shares 14,253 Est. Cost $60.99 Unrealized
XT ISHARES TR 0.0%
Value $948K Shares 17,982 Est. Cost $55.19 Unrealized
SF STIFEL FINL CORP 0.0%
Value $948K Shares 16,038 Est. Cost $42.18 Unrealized +41.2%
JLL JONES LANG LASALLE INC 0.0%
Value $941K Shares 6,465 Est. Cost $192.15 Unrealized -13.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $936K Shares 11,631 Est. Cost $52.31 Unrealized
AOR ISHARES TR 0.0%
Value $933K Shares 18,639 Est. Cost $53.00 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $930K Shares 18,435 Est. Cost $41.95 Unrealized +24.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $927K Shares 112,830 Est. Cost $16.77 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $925K Shares 90,579 Est. Cost $10.32 Unrealized +6.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $924K Shares 543 Est. Cost $119.59 Unrealized +68.4%
EES WISDOMTREE TR 0.0%
Value $924K Shares 21,379 Est. Cost $42.61 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $924K Shares 39,729 Est. Cost $25.40 Unrealized +0.7%
VIRT VIRTU FINL INC 0.0%
Value $923K Shares 48,825 Est. Cost $28.52 Unrealized -32.6%
LITHIUM AMERS CORP NEW 0.0%
Value $922K Shares 42,354 Est. Cost $20.38 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $920K Shares 6,089 Est. Cost $158.64 Unrealized
ABCAM PLC 0.0%
Value $919K Shares 68,257 Est. Cost $13.46 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $917K Shares 8,049 Est. Cost $95.09 Unrealized +18.4%
HYD VANECK ETF TRUST 0.0%
Value $915K Shares 17,688 Est. Cost $53.76 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $914K Shares 35,034 Est. Cost $15.29 Unrealized +47.9%
BIDU BAIDU INC 0.0%
Value $914K Shares 6,057 Est. Cost $139.84 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $909K Shares 97,596 Est. Cost $9.89 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $909K Shares 19,140 Est. Cost $46.20 Unrealized
SON SONOCO PRODS CO 0.0%
Value $909K Shares 14,897 Est. Cost $53.80 Unrealized -2.0%
VEEV VEEVA SYS INC 0.0%
Value $906K Shares 4,931 Est. Cost $161.15 Unrealized +5.9%
STE STERIS PLC 0.0%
Value $895K Shares 4,681 Est. Cost $194.76 Unrealized -3.3%
GDDY GODADDY INC 0.0%
Value $890K Shares 11,449 Est. Cost $76.66 Unrealized +0.7%
IWC ISHARES TR 0.0%
Value $887K Shares 8,490 Est. Cost $92.80 Unrealized
NYF ISHARES TR 0.0%
Value $877K Shares 16,391 Est. Cost $55.02 Unrealized
STT STATE STR CORP 0.0%
Value $876K Shares 11,573 Est. Cost $66.43 Unrealized +14.7%
UITB VICTORY PORTFOLIOS II 0.0%
Value $871K Shares 18,673 Est. Cost $53.19 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $870K Shares 38,808 Est. Cost $21.66 Unrealized
RMD RESMED INC 0.0%
Value $869K Shares 3,967 Est. Cost $153.99 Unrealized +37.2%
CAG CONAGRA BRANDS INC 0.0%
Value $866K Shares 23,058 Est. Cost $28.07 Unrealized +13.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $860K Shares 17,663 Est. Cost $41.25 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $859K Shares 76,239 Est. Cost $15.04 Unrealized -16.2%
FFIV F5 INC 0.0%
Value $858K Shares 5,886 Est. Cost $125.13 Unrealized +15.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $855K Shares 76,330 Est. Cost $10.96 Unrealized +10.9%
IFGL ISHARES TR 0.0%
Value $855K Shares 41,259 Est. Cost $27.14 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $853K Shares 30,084 Est. Cost $25.33 Unrealized
VALE S A 0.0%
Value $852K Shares 53,994 Est. Cost $15.78 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $851K Shares 3,082 Est. Cost $230.44 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $846K Shares 52,340 Est. Cost $17.50 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $845K Shares 2,035 Est. Cost $296.82 Unrealized +36.3%
TPH TRI POINTE HOMES INC 0.0%
Value $844K Shares 33,329 Est. Cost $16.74 Unrealized +35.4%
HEFA ISHARES TR 0.0%
Value $844K Shares 28,648 Est. Cost $27.58 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $842K Shares 23,865 Est. Cost $32.80 Unrealized -1.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $842K Shares 14,770 Est. Cost $60.33 Unrealized
SPTS SPDR SER TR 0.0%
Value $838K Shares 28,672 Est. Cost $29.43 Unrealized
TILL LISTED FD TR 0.0%
Value $838K Shares 24,121 Est. Cost $35.20 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $838K Shares 11,376 Est. Cost $56.73 Unrealized
MUSA MURPHY USA INC 0.0%
Value $833K Shares 3,228 Est. Cost $127.26 Unrealized +101.7%
IGEB ISHARES TR 0.0%
Value $831K Shares 18,588 Est. Cost $43.31 Unrealized
FMC FMC CORP 0.0%
Value $822K Shares 6,735 Est. Cost $90.20 Unrealized +23.8%
LDUR PIMCO ETF TR 0.0%
Value $821K Shares 8,655 Est. Cost $100.28 Unrealized
ISCF ISHARES TR 0.0%
Value $821K Shares 26,406 Est. Cost $28.89 Unrealized
L LOEWS CORP 0.0%
Value $815K Shares 14,048 Est. Cost $50.43 Unrealized +16.4%
JBL JABIL INC 0.0%
Value $815K Shares 9,249 Est. Cost $62.11 Unrealized +28.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $814K Shares 27,620 Est. Cost $22.93 Unrealized +18.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $812K Shares 28,127 Est. Cost $20.76 Unrealized +36.3%
IR INGERSOLL RAND INC 0.0%
Value $811K Shares 13,948 Est. Cost $36.22 Unrealized +55.2%
ISCV ISHARES TR 0.0%
Value $809K Shares 15,503 Est. Cost $52.05 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $808K Shares 348,181 Est. Cost $1.82 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $805K Shares 10,334 Est. Cost $87.25 Unrealized
TWLO TWILIO INC 0.0%
Value $801K Shares 12,022 Est. Cost $129.27 Unrealized -52.3%
ACM AECOM 0.0%
Value $801K Shares 9,498 Est. Cost $71.04 Unrealized +17.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $793K Shares 6,523 Est. Cost $169.31 Unrealized -22.7%
FN FABRINET 0.0%
Value $790K Shares 6,650 Est. Cost $105.43 Unrealized +17.9%
SJNK SPDR SER TR 0.0%
Value $787K Shares 31,699 Est. Cost $26.25 Unrealized
SHE SPDR SER TR 0.0%
Value $786K Shares 9,484 Est. Cost $81.04 Unrealized
TRP TC ENERGY CORP 0.0%
Value $782K Shares 20,108 Est. Cost $37.33 Unrealized -6.1%
SMMD ISHARES TR 0.0%
Value $780K Shares 14,227 Est. Cost $64.20 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $778K Shares 35,183 Est. Cost $20.04 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $778K Shares 8,727 Est. Cost $71.07 Unrealized +18.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $776K Shares 24,433 Est. Cost $27.72 Unrealized +19.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $775K Shares 40,994 Est. Cost $15.00 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $773K Shares 8,709 Est. Cost $141.77 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $772K Shares 9,580 Est. Cost $137.98 Unrealized -45.6%
DTM DT MIDSTREAM INC 0.0%
Value $771K Shares 15,613 Est. Cost $40.68 Unrealized +12.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $769K Shares 12,825 Est. Cost $65.58 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $767K Shares 23,976 Est. Cost $24.70 Unrealized +5.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $766K Shares 17,695 Est. Cost $48.06 Unrealized -13.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $765K Shares 16,133 Est. Cost $49.74 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $765K Shares 9,854 Est. Cost $61.11 Unrealized +11.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $765K Shares 27,420 Est. Cost $36.18 Unrealized
UNM UNUM GROUP 0.0%
Value $758K Shares 19,165 Est. Cost $27.54 Unrealized +50.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $757K Shares 22,853 Est. Cost $30.69 Unrealized
BANK AMERICA CORP 0.0%
Value $756K Shares 647 Est. Cost $1178.81 Unrealized
EME EMCOR GROUP INC 0.0%
Value $756K Shares 4,651 Est. Cost $114.78 Unrealized +32.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $755K Shares 3,646 Est. Cost $164.67 Unrealized +23.0%
STAG STAG INDL INC 0.0%
Value $754K Shares 22,292 Est. Cost $33.33 Unrealized
KKR KKR & CO INC 0.0%
Value $750K Shares 14,283 Est. Cost $51.61 Unrealized +1.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $750K Shares 17,092 Est. Cost $41.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $739K Shares 4,395 Est. Cost $187.48 Unrealized -18.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $737K Shares 2,205 Est. Cost $372.37 Unrealized -20.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $736K Shares 5,295 Est. Cost $115.94 Unrealized +12.7%
FUTU FUTU HLDGS LTD 0.0%
Value $735K Shares 14,184 Est. Cost $42.70 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $734K Shares 3,491 Est. Cost $155.07 Unrealized +39.7%
PLXS PLEXUS CORP 0.0%
Value $733K Shares 7,512 Est. Cost $67.55 Unrealized +48.5%
NWL NEWELL BRANDS INC 0.0%
Value $731K Shares 58,735 Est. Cost $14.95 Unrealized -16.8%
CHE CHEMED CORP NEW 0.0%
Value $731K Shares 1,359 Est. Cost $441.14 Unrealized +14.4%
ARCC ARES CAPITAL CORP 0.0%
Value $731K Shares 40,002 Est. Cost $9.83 Unrealized +45.7%
SMH VANECK ETF TRUST 0.0%
Value $728K Shares 5,531 Est. Cost $192.75 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $725K Shares 16,072 Est. Cost $48.48 Unrealized
UGI UGI CORP NEW 0.0%
Value $722K Shares 20,774 Est. Cost $44.36 Unrealized -14.5%
DOCU DOCUSIGN INC 0.0%
Value $720K Shares 12,357 Est. Cost $110.60 Unrealized -46.1%
NET CLOUDFLARE INC 0.0%
Value $719K Shares 11,660 Est. Cost $113.42 Unrealized -51.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $719K Shares 3,176 Est. Cost $131.93 Unrealized +60.8%
BNTX BIONTECH SE 0.0%
Value $719K Shares 5,771 Est. Cost $203.24 Unrealized
SUSC ISHARES TR 0.0%
Value $717K Shares 31,159 Est. Cost $24.99 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $716K Shares 12,167 Est. Cost $54.41 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $714K Shares 1,825 Est. Cost $442.11 Unrealized -23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $714K Shares 4,611 Est. Cost $116.81 Unrealized +17.8%
AMCOR PLC 0.0%
Value $712K Shares 62,581 Est. Cost $10.23 Unrealized -0.9%
TWI TITAN INTL INC ILL 0.0%
Value $712K Shares 67,938 Est. Cost $15.62 Unrealized -9.3%
KBR KBR INC 0.0%
Value $711K Shares 12,921 Est. Cost $34.20 Unrealized +48.2%
GGG GRACO INC 0.0%
Value $709K Shares 9,711 Est. Cost $52.69 Unrealized +26.9%
DFE WISDOMTREE TR 0.0%
Value $709K Shares 12,153 Est. Cost $58.34 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $706K Shares 6,626 Est. Cost $40.23 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $704K Shares 31,708 Est. Cost $19.33 Unrealized
SPIB SPDR SER TR 0.0%
Value $700K Shares 21,538 Est. Cost $36.10 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $697K Shares 12,020 Est. Cost $68.62 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value $696K Shares 28,633 Est. Cost $23.23 Unrealized
EXPO EXPONENT INC 0.0%
Value $691K Shares 6,929 Est. Cost $96.81 Unrealized +1.2%
OC OWENS CORNING NEW 0.0%
Value $691K Shares 7,209 Est. Cost $79.20 Unrealized +19.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $690K Shares 7,805 Est. Cost $80.44 Unrealized +0.3%
BF/B BROWN FORMAN CORP 0.0%
Value $688K Shares 10,712 Est. Cost $52.60 Unrealized +16.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $688K Shares 16,574 Est. Cost $30.62 Unrealized +52.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $686K Shares 1,933 Est. Cost $405.35 Unrealized -19.7%
WEN WENDYS CO 0.0%
Value $682K Shares 31,308 Est. Cost $20.01 Unrealized +9.8%
IDU ISHARES TR 0.0%
Value $677K Shares 8,082 Est. Cost $85.38 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $671K Shares 4,965 Est. Cost $104.32 Unrealized +18.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $669K Shares 19,117 Est. Cost $27.58 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $667K Shares 9,534 Est. Cost $80.49 Unrealized -8.9%
XHE SPDR SER TR 0.0%
Value $665K Shares 7,100 Est. Cost $93.66 Unrealized
VERISIGN INC 0.0%
Value $664K Shares 3,143 Est. Cost $211.26 Unrealized
ETSY ETSY INC 0.0%
Value $662K Shares 5,943 Est. Cost $169.41 Unrealized -26.8%
IVZ INVESCO LTD 0.0%
Value $657K Shares 40,070 Est. Cost $10.45 Unrealized +48.8%
BBLU EA SERIES TRUST 0.0%
Value $657K Shares 74,098 Est. Cost $8.15 Unrealized
ROST ROSS STORES INC 0.0%
Value $654K Shares 6,164 Est. Cost $89.75 Unrealized +21.2%
SKM SK TELECOM LTD 0.0%
Value $653K Shares 31,814 Est. Cost $24.32 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $652K Shares 4,580 Est. Cost $141.36 Unrealized +11.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $650K Shares 4,896 Est. Cost $134.97 Unrealized +5.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $648K Shares 31,237 Est. Cost $18.33 Unrealized -29.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $647K Shares 12,237 Est. Cost $65.21 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $643K Shares 3,594 Est. Cost $163.08 Unrealized +5.6%
VTR VENTAS INC 0.0%
Value $643K Shares 14,831 Est. Cost $46.43 Unrealized -6.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $640K Shares 55,720 Est. Cost $15.64 Unrealized
KT KT CORP 0.0%
Value $640K Shares 56,394 Est. Cost $11.09 Unrealized
ALC ALCON AG 0.0%
Value $639K Shares 9,057 Est. Cost $73.87 Unrealized -4.6%
TOL TOLL BROTHERS INC 0.0%
Value $638K Shares 10,629 Est. Cost $47.36 Unrealized +21.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $637K Shares 416 Est. Cost $969.25 Unrealized +55.0%
HDB HDFC BANK LTD 0.0%
Value $636K Shares 9,536 Est. Cost $58.41 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $635K Shares 26,796 Est. Cost $24.59 Unrealized +21.0%
NI NISOURCE INC 0.0%
Value $634K Shares 22,660 Est. Cost $22.02 Unrealized +13.0%
EXEL EXELIXIS INC 0.0%
Value $631K Shares 32,533 Est. Cost $19.05 Unrealized -8.6%
IWL ISHARES TR 0.0%
Value $630K Shares 6,474 Est. Cost $65.62 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $629K Shares 15,485 Est. Cost $86.51 Unrealized -52.1%
TRGP TARGA RES CORP 0.0%
Value $629K Shares 8,616 Est. Cost $35.20 Unrealized +96.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $627K Shares 13,082 Est. Cost $81.44 Unrealized
OCIO ETF SER SOLUTIONS 0.0%
Value $625K Shares 21,716 Est. Cost $31.17 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $623K Shares 7,627 Est. Cost $107.88 Unrealized -25.1%
TFI SPDR SER TR 0.0%
Value $622K Shares 13,292 Est. Cost $50.34 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $621K Shares 6,997 Est. Cost $88.13 Unrealized +2.4%
POOL POOL CORP 0.0%
Value $620K Shares 1,811 Est. Cost $399.60 Unrealized -14.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $619K Shares 96,934 Est. Cost $4.77 Unrealized
IYG ISHARES TR 0.0%
Value $619K Shares 4,099 Est. Cost $187.54 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $615K Shares 6,358 Est. Cost $123.52 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $614K Shares 3,352 Est. Cost $199.74 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $612K Shares 5,856 Est. Cost $68.74 Unrealized +36.4%
MFC MANULIFE FINL CORP 0.0%
Value $612K Shares 33,329 Est. Cost $18.91 Unrealized +0.6%
DHS WISDOMTREE TR 0.0%
Value $611K Shares 7,423 Est. Cost $81.09 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $610K Shares 28,273 Est. Cost $14.50 Unrealized
XBI SPDR SER TR 0.0%
Value $610K Shares 8,005 Est. Cost $101.57 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $609K Shares 11,923 Est. Cost $53.47 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $608K Shares 8,419 Est. Cost $70.19 Unrealized +11.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $606K Shares 26,299 Est. Cost $47.91 Unrealized -42.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $606K Shares 8,054 Est. Cost $38.45 Unrealized +67.7%
CSPI CSP INC 0.0%
Value $602K Shares 44,389 Est. Cost $4.82 Unrealized +14.7%
ANGL VANECK ETF TRUST 0.0%
Value $602K Shares 21,484 Est. Cost $30.64 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $601K Shares 20,135 Est. Cost $33.33 Unrealized -13.8%
AIR AAR CORP 0.0%
Value $601K Shares 11,016 Est. Cost $43.44 Unrealized +19.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $599K Shares 12,049 Est. Cost $46.94 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $599K Shares 30,726 Est. Cost $24.37 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $599K Shares 19,159 Est. Cost $29.47 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $598K Shares 10,836 Est. Cost $76.21 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $596K Shares 8,172 Est. Cost $72.93 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $595K Shares 9,270 Est. Cost $78.24 Unrealized
GLOBE LIFE INC 0.0%
Value $594K Shares 5,402 Est. Cost $109.96 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $591K Shares 7,568 Est. Cost $76.86 Unrealized +6.6%
BARRICK GOLD CORP 0.0%
Value $588K Shares 31,680 Est. Cost $21.35 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $586K Shares 7,712 Est. Cost $81.36 Unrealized -8.4%
TPR TAPESTRY INC 0.0%
Value $586K Shares 13,592 Est. Cost $16.91 Unrealized +134.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $585K Shares 34,405 Est. Cost $18.63 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $585K Shares 34,084 Est. Cost $21.81 Unrealized -13.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $581K Shares 7,761 Est. Cost $47.81 Unrealized
SPYX SPDR SER TR 0.0%
Value $580K Shares 17,450 Est. Cost $53.51 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $580K Shares 60,426 Est. Cost $7.52 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $579K Shares 785 Est. Cost $526.94 Unrealized +15.9%
SUI SUN CMNTYS INC 0.0%
Value $577K Shares 4,096 Est. Cost $135.82 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $575K Shares 155,876 Est. Cost $3.18 Unrealized
CE CELANESE CORP DEL 0.0%
Value $575K Shares 5,279 Est. Cost $134.15 Unrealized -17.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $574K Shares 31,312 Est. Cost $15.25 Unrealized +29.9%
HYS PIMCO ETF TR 0.0%
Value $574K Shares 6,285 Est. Cost $95.11 Unrealized
AOA ISHARES TR 0.0%
Value $573K Shares 9,018 Est. Cost $68.04 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $573K Shares 12,677 Est. Cost $81.73 Unrealized -40.6%
MPLX MPLX LP 0.0%
Value $572K Shares 16,604 Est. Cost $26.46 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $571K Shares 8,750 Est. Cost $82.74 Unrealized -21.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $570K Shares 15,124 Est. Cost $40.00 Unrealized -26.9%
VST VISTRA CORP 0.0%
Value $567K Shares 23,645 Est. Cost $21.04 Unrealized +5.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $567K Shares 12,149 Est. Cost $53.06 Unrealized
AVANGRID INC 0.0%
Value $566K Shares 14,204 Est. Cost $43.58 Unrealized
GGB GERDAU SA 0.0%
Value $565K Shares 114,557 Est. Cost $4.83 Unrealized
BUNGE LIMITED 0.0%
Value $564K Shares 5,905 Est. Cost $80.97 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $564K Shares 18,205 Est. Cost $37.50 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $563K Shares 3,343 Est. Cost $149.87 Unrealized +19.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $562K Shares 21,105 Est. Cost $28.55 Unrealized +3.1%
AXON AXON ENTERPRISE INC 0.0%
Value $562K Shares 2,499 Est. Cost $117.33 Unrealized +69.4%
KMX CARMAX INC 0.0%
Value $561K Shares 8,731 Est. Cost $91.87 Unrealized -27.1%
PDD PDD HOLDINGS INC 0.0%
Value $557K Shares 7,341 Est. Cost $45.49 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $556K Shares 20,850 Est. Cost $27.89 Unrealized +5.9%
EPS WISDOMTREE TR 0.0%
Value $555K Shares 12,701 Est. Cost $41.59 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $555K Shares 8,888 Est. Cost $75.38 Unrealized -15.5%
GDXJ VANECK ETF TRUST 0.0%
Value $554K Shares 14,031 Est. Cost $43.48 Unrealized
IYM ISHARES TR 0.0%
Value $552K Shares 4,162 Est. Cost $124.77 Unrealized
H HYATT HOTELS CORP 0.0%
Value $552K Shares 4,934 Est. Cost $71.50 Unrealized +51.3%
WMK WEIS MKTS INC 0.0%
Value $551K Shares 6,512 Est. Cost $47.14 Unrealized +67.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $545K Shares 25,014 Est. Cost $20.20 Unrealized +5.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $544K Shares 7,155 Est. Cost $64.14 Unrealized +13.3%
HAS HASBRO INC 0.0%
Value $544K Shares 10,126 Est. Cost $74.14 Unrealized -32.3%
SPIP SPDR SER TR 0.0%
Value $542K Shares 20,318 Est. Cost $27.66 Unrealized
IMCB ISHARES TR 0.0%
Value $540K Shares 8,903 Est. Cost $76.82 Unrealized
ING ING GROEP N.V. 0.0%
Value $537K Shares 45,227 Est. Cost $11.98 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $536K Shares 2,693 Est. Cost $177.04 Unrealized +29.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $536K Shares 9,063 Est. Cost $46.28 Unrealized +10.9%
MOMO HELLO GROUP INC 0.0%
Value $536K Shares 58,934 Est. Cost $6.85 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $534K Shares 7,810 Est. Cost $55.12 Unrealized +23.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $534K Shares 11,280 Est. Cost $43.39 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $534K Shares 7,327 Est. Cost $53.92 Unrealized +29.1%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $533K Shares 3,604 Est. Cost $147.89 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $532K Shares 6,284 Est. Cost $90.83 Unrealized -12.0%
HOWARD HUGHES CORP 0.0%
Value $530K Shares 6,625 Est. Cost $91.67 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $530K Shares 4,359 Est. Cost $115.50 Unrealized +10.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $529K Shares 41,908 Est. Cost $14.21 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $528K Shares 9,051 Est. Cost $52.14 Unrealized +1.2%
YAMANA GOLD INC 0.0%
Value $527K Shares 90,043 Est. Cost $4.58 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $527K Shares 8,569 Est. Cost $62.80 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $526K Shares 42,749 Est. Cost $20.25 Unrealized
PII POLARIS INC 0.0%
Value $525K Shares 4,749 Est. Cost $112.50 Unrealized -1.5%
SEAGEN INC 0.0%
Value $525K Shares 2,592 Est. Cost $161.03 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $524K Shares 16,173 Est. Cost $26.32 Unrealized +11.8%
HCI GROUP INC 0.0%
Value $520K Shares 9,710 Est. Cost $53.55 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $519K Shares 35,797 Est. Cost $7.13 Unrealized +65.5%
HLN HALEON PLC 0.0%
Value $519K Shares 63,725 Est. Cost $6.53 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $517K Shares 33,432 Est. Cost $14.08 Unrealized
IUSG ISHARES TR 0.0%
Value $516K Shares 5,813 Est. Cost $80.26 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $513K Shares 4,225 Est. Cost $63.81 Unrealized +70.6%
PSK SPDR SER TR 0.0%
Value $513K Shares 14,874 Est. Cost $38.98 Unrealized
CACI CACI INTL INC 0.0%
Value $512K Shares 1,728 Est. Cost $244.82 Unrealized +20.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $512K Shares 6,166 Est. Cost $102.15 Unrealized -7.8%
SOUTHSTATE CORPORATION 0.0%
Value $510K Shares 7,155 Est. Cost $81.28 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $508K Shares 8,179 Est. Cost $59.69 Unrealized +7.7%
GMS INC 0.0%
Value $508K Shares 8,772 Est. Cost $33.39 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $507K Shares 19,469 Est. Cost $25.87 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $506K Shares 6,827 Est. Cost $72.40 Unrealized +5.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $505K Shares 22,347 Est. Cost $16.86 Unrealized +22.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $505K Shares 16,676 Est. Cost $26.08 Unrealized +10.2%
LIT GLOBAL X FDS 0.0%
Value $502K Shares 7,891 Est. Cost $66.10 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $502K Shares 3,799 Est. Cost $132.14 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $501K Shares 15,700 Est. Cost $26.53 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $499K Shares 2,365 Est. Cost $245.41 Unrealized
APTIV PLC 0.0%
Value $499K Shares 4,450 Est. Cost $129.19 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value $498K Shares 11,154 Est. Cost $41.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $496K Shares 5,628 Est. Cost $86.82 Unrealized -3.1%
MXL MAXLINEAR INC 0.0%
Value $495K Shares 14,051 Est. Cost $35.05 Unrealized +3.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $494K Shares 14,674 Est. Cost $116.62 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $494K Shares 8,947 Est. Cost $43.26 Unrealized +18.7%
ALLE ALLEGION PLC 0.0%
Value $494K Shares 4,628 Est. Cost $95.60 Unrealized +13.1%
IYJ ISHARES TR 0.0%
Value $493K Shares 4,918 Est. Cost $105.49 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $493K Shares 12,546 Est. Cost $47.45 Unrealized -22.6%
BPOP POPULAR INC 0.0%
Value $492K Shares 8,573 Est. Cost $60.40 Unrealized -1.4%
NICOLET BANKSHARES INC 0.0%
Value $491K Shares 7,789 Est. Cost $63.04 Unrealized
SE SEA LTD 0.0%
Value $491K Shares 5,674 Est. Cost $161.31 Unrealized
USMF WISDOMTREE TR 0.0%
Value $491K Shares 13,063 Est. Cost $27.56 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $490K Shares 6,087 Est. Cost $84.19 Unrealized -5.7%
JSMD JANUS DETROIT STR TR 0.0%
Value $490K Shares 8,721 Est. Cost $52.13 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $487K Shares 3,328 Est. Cost $125.00 Unrealized +18.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $487K Shares 39,088 Est. Cost $22.67 Unrealized
IYR ISHARES TR 0.0%
Value $487K Shares 5,735 Est. Cost $84.92 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $486K Shares 40,204 Est. Cost $12.09 Unrealized +2.5%
XSD SPDR SER TR 0.0%
Value $486K Shares 2,330 Est. Cost $194.90 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $484K Shares 12,359 Est. Cost $43.43 Unrealized -18.1%
MBC MASTERBRAND INC 0.0%
Value $479K Shares 59,621 Est. Cost $8.19 Unrealized +7.7%
CENTRAL SECS CORP 0.0%
Value $479K Shares 13,763 Est. Cost $37.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $479K Shares 1,350 Est. Cost $322.17 Unrealized +7.0%
KTCC KEY TRONIC CORP 0.0%
Value $478K Shares 65,800 Est. Cost $8.13 Unrealized -25.6%
ARW ARROW ELECTRS INC 0.0%
Value $478K Shares 3,825 Est. Cost $121.68 Unrealized -2.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $477K Shares 7,158 Est. Cost $64.87 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $476K Shares 8,723 Est. Cost $51.31 Unrealized +6.1%
INVH INVITATION HOMES INC 0.0%
Value $474K Shares 15,178 Est. Cost $33.92 Unrealized -16.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $473K Shares 40,175 Est. Cost $14.01 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $472K Shares 11,641 Est. Cost $56.87 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $472K Shares 7,368 Est. Cost $59.12 Unrealized +1.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $472K Shares 52,594 Est. Cost $7.73 Unrealized +18.2%
THG HANOVER INS GROUP INC 0.0%
Value $471K Shares 3,666 Est. Cost $113.72 Unrealized +10.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $471K Shares 57,877 Est. Cost $4.98 Unrealized
ICLR ICON PLC 0.0%
Value $471K Shares 2,203 Est. Cost $257.73 Unrealized -13.6%
MDYV SPDR SER TR 0.0%
Value $470K Shares 7,117 Est. Cost $45.40 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $469K Shares 8,873 Est. Cost $53.81 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $469K Shares 46,200 Est. Cost $9.83 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $467K Shares 53,292 Est. Cost $6.03 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $466K Shares 10,983 Est. Cost $40.42 Unrealized -4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $466K Shares 5,586 Est. Cost $64.83 Unrealized +12.8%
TU TELUS CORPORATION 0.0%
Value $465K Shares 23,415 Est. Cost $21.08 Unrealized -3.5%
BMI BADGER METER INC 0.0%
Value $465K Shares 3,815 Est. Cost $106.48 Unrealized +7.6%
BCI ABRDN ETFS 0.0%
Value $465K Shares 22,372 Est. Cost $22.04 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $465K Shares 7,148 Est. Cost $59.90 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $463K Shares 14,972 Est. Cost $31.93 Unrealized +7.7%
FTS FORTIS INC 0.0%
Value $463K Shares 10,876 Est. Cost $34.97 Unrealized +4.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $460K Shares 8,499 Est. Cost $47.00 Unrealized +21.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $460K Shares 17,664 Est. Cost $21.06 Unrealized +23.5%
MHK MOHAWK INDS INC 0.0%
Value $459K Shares 4,581 Est. Cost $143.72 Unrealized -24.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $458K Shares 19,111 Est. Cost $27.18 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $458K Shares 1,024 Est. Cost $422.22 Unrealized +0.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $458K Shares 3,718 Est. Cost $151.99 Unrealized -23.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $457K Shares 4,967 Est. Cost $114.14 Unrealized -19.7%
CSGP COSTAR GROUP INC 0.0%
Value $457K Shares 6,642 Est. Cost $71.56 Unrealized +3.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $456K Shares 5,650 Est. Cost $80.71 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $456K Shares 10,879 Est. Cost $52.93 Unrealized -11.4%
VMI VALMONT INDS INC 0.0%
Value $455K Shares 1,425 Est. Cost $237.16 Unrealized +34.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $453K Shares 28,390 Est. Cost $16.59 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $453K Shares 54,328 Est. Cost $7.92 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $453K Shares 14,910 Est. Cost $26.05 Unrealized +19.6%
AZZ AZZ INC 0.0%
Value $452K Shares 10,962 Est. Cost $38.12 Unrealized +4.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $452K Shares 21,125 Est. Cost $31.16 Unrealized -25.3%
GEF GREIF INC 0.0%
Value $452K Shares 7,138 Est. Cost $41.09 Unrealized +47.8%
INVESTMENT MANAGERS SER TR I 0.0%
Value $451K Shares 15,635 Est. Cost $31.32 Unrealized
WDAY WORKDAY INC 0.0%
Value $451K Shares 2,183 Est. Cost $224.55 Unrealized -19.0%
ENTG ENTEGRIS INC 0.0%
Value $450K Shares 5,483 Est. Cost $92.55 Unrealized -13.5%
VAW VANGUARD WORLD FDS 0.0%
Value $450K Shares 2,528 Est. Cost $170.05 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $449K Shares 1,748 Est. Cost $108.97 Unrealized +9.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $447K Shares 7,726 Est. Cost $63.66 Unrealized
ANSYS INC 0.0%
Value $444K Shares 1,334 Est. Cost $278.46 Unrealized
OPER ETF SER SOLUTIONS 0.0%
Value $444K Shares 4,434 Est. Cost $100.15 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $441K Shares 8,431 Est. Cost $58.11 Unrealized
WOLFSPEED INC 0.0%
Value $440K Shares 6,769 Est. Cost $106.44 Unrealized
SPLUNK INC 0.0%
Value $437K Shares 4,562 Est. Cost $121.32 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $437K Shares 115,099 Est. Cost $3.73 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $436K Shares 11,772 Est. Cost $37.04 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $435K Shares 5,114 Est. Cost $74.46 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $433K Shares 17,453 Est. Cost $31.77 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $432K Shares 38,522 Est. Cost $42.82 Unrealized -75.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $430K Shares 3,298 Est. Cost $130.38 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $430K Shares 6,479 Est. Cost $66.37 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $429K Shares 100,397 Est. Cost $5.94 Unrealized -10.3%
SONO SONOS INC 0.0%
Value $428K Shares 21,807 Est. Cost $26.19 Unrealized -27.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $428K Shares 13,597 Est. Cost $32.95 Unrealized
PREMIER INC 0.0%
Value $428K Shares 13,214 Est. Cost $37.59 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $426K Shares 3,902 Est. Cost $112.13 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $426K Shares 21,935 Est. Cost $15.76 Unrealized
TGNA TEGNA INC 0.0%
Value $425K Shares 25,134 Est. Cost $15.35 Unrealized +21.9%
UTMD UTAH MED PRODS INC 0.0%
Value $424K Shares 4,479 Est. Cost $88.10 Unrealized +4.3%
DINO HF SINCLAIR CORP 0.0%
Value $423K Shares 8,734 Est. Cost $34.15 Unrealized +34.6%
DWMF WISDOMTREE TR 0.0%
Value $423K Shares 16,895 Est. Cost $23.76 Unrealized
HUBS HUBSPOT INC 0.0%
Value $423K Shares 987 Est. Cost $557.60 Unrealized -34.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $422K Shares 149,476 Est. Cost $2.59 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $420K Shares 16,416 Est. Cost $34.65 Unrealized -21.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $420K Shares 9,910 Est. Cost $29.33 Unrealized +38.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $419K Shares 11,441 Est. Cost $38.44 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $418K Shares 15,609 Est. Cost $19.15 Unrealized -1.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $417K Shares 15,288 Est. Cost $27.24 Unrealized
KEX KIRBY CORP 0.0%
Value $415K Shares 6,111 Est. Cost $67.73 Unrealized +1.7%
MTG MGIC INVT CORP WIS 0.0%
Value $415K Shares 30,937 Est. Cost $11.81 Unrealized +14.1%
ROYCE VALUE TR INC 0.0%
Value $415K Shares 30,554 Est. Cost $13.49 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $414K Shares 40,000 Est. Cost $10.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $413K Shares 3,689 Est. Cost $71.13 Unrealized +42.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $412K Shares 52,704 Est. Cost $8.98 Unrealized
PVH PVH CORPORATION 0.0%
Value $412K Shares 4,622 Est. Cost $81.92 Unrealized -0.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $411K Shares 26,436 Est. Cost $18.85 Unrealized
COOPER COS INC 0.0%
Value $410K Shares 1,098 Est. Cost $399.48 Unrealized
BN BROOKFIELD CORP 0.0%
Value $410K Shares 12,586 Est. Cost $22.07 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $410K Shares 11,725 Est. Cost $29.14 Unrealized +19.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $409K Shares 8,357 Est. Cost $59.23 Unrealized +3.7%
RMBS RAMBUS INC DEL 0.0%
Value $408K Shares 7,969 Est. Cost $34.74 Unrealized +23.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $408K Shares 2,396 Est. Cost $161.97 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $408K Shares 1,885 Est. Cost $223.18 Unrealized -3.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $407K Shares 26,424 Est. Cost $22.09 Unrealized -26.8%
EVR EVERCORE INC 0.0%
Value $406K Shares 3,523 Est. Cost $98.92 Unrealized +19.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $406K Shares 904 Est. Cost $55.94 Unrealized +25.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $406K Shares 35,282 Est. Cost $13.88 Unrealized
NICE NICE LTD 0.0%
Value $405K Shares 1,768 Est. Cost $176.52 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $404K Shares 26,128 Est. Cost $25.08 Unrealized -32.7%
EVERBRIDGE INC 0.0%
Value $403K Shares 11,637 Est. Cost $66.70 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $402K Shares 430 Est. Cost $771.66 Unrealized -4.8%
AI C3 AI INC 0.0%
Value $399K Shares 11,900 Est. Cost $22.06 Unrealized -7.2%
MNA INDEXIQ ETF TR 0.0%
Value $398K Shares 12,578 Est. Cost $32.81 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $396K Shares 37,660 Est. Cost $23.07 Unrealized -49.5%
SSO PROSHARES TR 0.0%
Value $395K Shares 7,864 Est. Cost $44.51 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $395K Shares 5,346 Est. Cost $70.22 Unrealized
BCML BAYCOM CORP 0.0%
Value $394K Shares 23,087 Est. Cost $20.09 Unrealized -11.1%
IBMQ ISHARES TR 0.0%
Value $394K Shares 15,400 Est. Cost $25.06 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $393K Shares 16,929 Est. Cost $23.01 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $392K Shares 1,700 Est. Cost $220.51 Unrealized
ITRI ITRON INC 0.0%
Value $392K Shares 7,068 Est. Cost $55.70 Unrealized -0.9%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $391K Shares 5,081 Est. Cost $82.41 Unrealized
SUSB ISHARES TR 0.0%
Value $391K Shares 16,245 Est. Cost $24.54 Unrealized
OXM OXFORD INDS INC 0.0%
Value $391K Shares 3,702 Est. Cost $90.82 Unrealized +23.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $390K Shares 3,569 Est. Cost $80.55 Unrealized +20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $390K Shares 6,793 Est. Cost $53.46 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $389K Shares 48,395 Est. Cost $7.69 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $388K Shares 7,010 Est. Cost $25.13 Unrealized +0.2%
LAD LITHIA MTRS INC 0.0%
Value $388K Shares 1,693 Est. Cost $283.77 Unrealized -14.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $387K Shares 1,572 Est. Cost $289.40 Unrealized -18.1%
GHC GRAHAM HLDGS CO 0.0%
Value $387K Shares 649 Est. Cost $591.76 Unrealized +2.1%
IYC ISHARES TR 0.0%
Value $385K Shares 5,948 Est. Cost $56.91 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $384K Shares 33,897 Est. Cost $11.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $384K Shares 2,956 Est. Cost $121.14 Unrealized +5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $384K Shares 1,904 Est. Cost $308.32 Unrealized -26.5%
NNI NELNET INC 0.0%
Value $384K Shares 4,179 Est. Cost $92.66 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $384K Shares 12,809 Est. Cost $26.35 Unrealized +11.8%
CAN CANAAN INC 0.0%
Value $382K Shares 141,568 Est. Cost $3.71 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $382K Shares 22,810 Est. Cost $20.33 Unrealized
MC MOELIS & CO 0.0%
Value $381K Shares 9,920 Est. Cost $42.55 Unrealized -12.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $381K Shares 18,250 Est. Cost $24.60 Unrealized -15.2%
OMCL OMNICELL COM 0.0%
Value $381K Shares 6,493 Est. Cost $123.76 Unrealized -55.4%
QYLD GLOBAL X FDS 0.0%
Value $381K Shares 22,225 Est. Cost $18.13 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $380K Shares 4,324 Est. Cost $75.43 Unrealized +7.5%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $379K Shares 12,664 Est. Cost $25.30 Unrealized
BARCLAYS PLC 0.0%
Value $379K Shares 52,761 Est. Cost $7.18 Unrealized
CNMD CONMED CORP 0.0%
Value $379K Shares 3,647 Est. Cost $73.62 Unrealized +27.7%
TDC TERADATA CORP DEL 0.0%
Value $378K Shares 9,385 Est. Cost $34.82 Unrealized +6.7%
BRO BROWN & BROWN INC 0.0%
Value $378K Shares 6,583 Est. Cost $60.44 Unrealized -6.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $378K Shares 7,846 Est. Cost $39.33 Unrealized +8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $377K Shares 10,416 Est. Cost $30.92 Unrealized +24.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $377K Shares 6,960 Est. Cost $54.92 Unrealized 0.0%
CRH PLC 0.0%
Value $377K Shares 7,420 Est. Cost $43.57 Unrealized
WELLS FARGO CO NEW 0.0%
Value $376K Shares 320 Est. Cost $1197.46 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $376K Shares 8,424 Est. Cost $47.80 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $376K Shares 7,262 Est. Cost $61.63 Unrealized -17.9%
MOTI VANECK ETF TRUST 0.0%
Value $375K Shares 11,727 Est. Cost $31.98 Unrealized
BOX BOX INC 0.0%
Value $374K Shares 13,949 Est. Cost $27.49 Unrealized +9.6%
DNP SELECT INCOME FD INC 0.0%
Value $373K Shares 33,870 Est. Cost $11.41 Unrealized
NTR NUTRIEN LTD 0.0%
Value $373K Shares 5,045 Est. Cost $77.16 Unrealized -9.4%
NYT NEW YORK TIMES CO 0.0%
Value $373K Shares 9,587 Est. Cost $35.63 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $373K Shares 18,721 Est. Cost $20.35 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $372K Shares 4,183 Est. Cost $138.85 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $372K Shares 7,466 Est. Cost $49.83 Unrealized
CIEN CIENA CORP 0.0%
Value $372K Shares 7,074 Est. Cost $50.69 Unrealized -1.5%
ICFI ICF INTL INC 0.0%
Value $371K Shares 3,383 Est. Cost $77.13 Unrealized +34.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $370K Shares 9,660 Est. Cost $24.13 Unrealized +45.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $370K Shares 9,627 Est. Cost $39.17 Unrealized +3.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $370K Shares 27,251 Est. Cost $7.73 Unrealized +25.6%
DTD WISDOMTREE TR 0.0%
Value $369K Shares 6,088 Est. Cost $63.62 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $369K Shares 6,045 Est. Cost $59.18 Unrealized +1.2%
USIG ISHARES TR 0.0%
Value $368K Shares 7,269 Est. Cost $49.73 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $367K Shares 13,935 Est. Cost $26.34 Unrealized
CMA COMERICA INC 0.0%
Value $367K Shares 8,447 Est. Cost $58.93 Unrealized -6.9%
OSIS OSI SYSTEMS INC 0.0%
Value $366K Shares 3,571 Est. Cost $82.51 Unrealized +12.3%
SLDP SOLID POWER INC 0.0%
Value $365K Shares 121,121 Est. Cost $3.02 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $365K Shares 34,971 Est. Cost $12.70 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $364K Shares 11,092 Est. Cost $34.16 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $364K Shares 12,476 Est. Cost $28.13 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $363K Shares 9,517 Est. Cost $44.59 Unrealized +5.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $363K Shares 4,365 Est. Cost $72.50 Unrealized +5.8%
ATR APTARGROUP INC 0.0%
Value $362K Shares 3,145 Est. Cost $98.94 Unrealized +10.5%
EXP EAGLE MATLS INC 0.0%
Value $362K Shares 2,465 Est. Cost $127.69 Unrealized +9.5%
RDN RADIAN GROUP INC 0.0%
Value $362K Shares 16,384 Est. Cost $17.56 Unrealized +10.5%
MUR MURPHY OIL CORP 0.0%
Value $362K Shares 9,783 Est. Cost $15.58 Unrealized +127.9%
EWY ISHARES INC 0.0%
Value $361K Shares 5,899 Est. Cost $61.20 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $361K Shares 22,516 Est. Cost $25.39 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $359K Shares 30,056 Est. Cost $13.70 Unrealized
OGS ONE GAS INC 0.0%
Value $359K Shares 4,528 Est. Cost $83.10 Unrealized -4.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $359K Shares 2,447 Est. Cost $145.48 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $358K Shares 6,611 Est. Cost $64.23 Unrealized -4.8%
FTV FORTIVE CORP 0.0%
Value $356K Shares 5,222 Est. Cost $48.10 Unrealized +3.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $356K Shares 11,311 Est. Cost $36.10 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $356K Shares 6,162 Est. Cost $63.58 Unrealized -8.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $355K Shares 9,253 Est. Cost $111.98 Unrealized -61.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $355K Shares 8,204 Est. Cost $36.10 Unrealized +16.6%
ARCB ARCBEST CORP 0.0%
Value $354K Shares 3,830 Est. Cost $61.22 Unrealized +44.5%
MKSI MKS INSTRS INC 0.0%
Value $353K Shares 3,989 Est. Cost $99.91 Unrealized -6.8%
SUNPOWER CORP 0.0%
Value $352K Shares 25,458 Est. Cost $20.46 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $352K Shares 8,703 Est. Cost $40.45 Unrealized
HIBBETT INC 0.0%
Value $352K Shares 5,973 Est. Cost $67.83 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $350K Shares 15,166 Est. Cost $19.47 Unrealized +12.8%
HR HEALTHCARE RLTY TR 0.0%
Value $349K Shares 18,042 Est. Cost $20.50 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $349K Shares 13,670 Est. Cost $28.22 Unrealized -4.4%
BWX SPDR SER TR 0.0%
Value $348K Shares 15,038 Est. Cost $27.04 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $348K Shares 4,819 Est. Cost $59.00 Unrealized +4.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $348K Shares 7,903 Est. Cost $42.15 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $348K Shares 8,142 Est. Cost $42.74 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $347K Shares 3,630 Est. Cost $67.89 Unrealized +34.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $347K Shares 2,129 Est. Cost $106.48 Unrealized +29.8%
TTC TORO CO 0.0%
Value $346K Shares 3,114 Est. Cost $106.21 Unrealized +4.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $346K Shares 4,182 Est. Cost $60.84 Unrealized +33.1%
SAIA SAIA INC 0.0%
Value $345K Shares 1,267 Est. Cost $266.90 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $344K Shares 5,853 Est. Cost $68.52 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $343K Shares 34,249 Est. Cost $9.10 Unrealized
JD JD.COM INC 0.0%
Value $342K Shares 7,790 Est. Cost $53.87 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $342K Shares 3,179 Est. Cost $85.23 Unrealized +23.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $341K Shares 14,692 Est. Cost $38.48 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $340K Shares 13,629 Est. Cost $18.53 Unrealized +10.3%
VNM VANECK ETF TRUST 0.0%
Value $340K Shares 27,930 Est. Cost $11.85 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $338K Shares 6,446 Est. Cost $55.23 Unrealized -4.2%
MAIN MAIN STR CAP CORP 0.0%
Value $338K Shares 8,564 Est. Cost $32.52 Unrealized +21.2%
SEIC SEI INVTS CO 0.0%
Value $337K Shares 5,855 Est. Cost $52.83 Unrealized +9.2%
UNITED STATES STL CORP NEW 0.0%
Value $336K Shares 12,882 Est. Cost $22.94 Unrealized
IXC ISHARES TR 0.0%
Value $336K Shares 8,847 Est. Cost $37.98 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $336K Shares 5,370 Est. Cost $44.19 Unrealized +41.3%
XME SPDR SER TR 0.0%
Value $335K Shares 6,300 Est. Cost $53.17 Unrealized
ICUI ICU MED INC 0.0%
Value $335K Shares 2,032 Est. Cost $206.44 Unrealized -16.7%
NEOG NEOGEN CORP 0.0%
Value $334K Shares 18,013 Est. Cost $18.79 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $334K Shares 4,996 Est. Cost $66.85 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $333K Shares 5,102 Est. Cost $50.89 Unrealized +20.3%
WAT WATERS CORP 0.0%
Value $333K Shares 1,075 Est. Cost $290.09 Unrealized +11.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $332K Shares 27,563 Est. Cost $10.87 Unrealized +1.8%
OLO INC 0.0%
Value $331K Shares 40,535 Est. Cost $9.88 Unrealized
WEX WEX INC 0.0%
Value $331K Shares 1,801 Est. Cost $159.27 Unrealized +14.4%
SCIPLAY CORPORATION 0.0%
Value $331K Shares 19,526 Est. Cost $16.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $329K Shares 3,254 Est. Cost $89.16 Unrealized +16.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $329K Shares 6,064 Est. Cost $38.48 Unrealized +33.7%
GABELLI DIVID & INCOME TR 0.0%
Value $329K Shares 15,820 Est. Cost $23.34 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $329K Shares 12,515 Est. Cost $26.29 Unrealized
OVV OVINTIV INC 0.0%
Value $329K Shares 9,118 Est. Cost $33.10 Unrealized +33.2%
MR COOPER GROUP INC 0.0%
Value $328K Shares 7,996 Est. Cost $40.56 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $328K Shares 6,727 Est. Cost $96.86 Unrealized +2.1%
COHEN & STEERS QUALITY INCOM 0.0%
Value $328K Shares 27,489 Est. Cost $13.09 Unrealized
KN KNOWLES CORP 0.0%
Value $327K Shares 19,247 Est. Cost $16.03 Unrealized +8.9%
TDOC TELADOC HEALTH INC 0.0%
Value $326K Shares 12,575 Est. Cost $26.76 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $325K Shares 28,145 Est. Cost $13.96 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $325K Shares 13,484 Est. Cost $21.43 Unrealized +13.8%
SPTL SPDR SER TR 0.0%
Value $324K Shares 10,500 Est. Cost $38.44 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $324K Shares 4,828 Est. Cost $56.50 Unrealized +15.4%
INVESCO EXCH TRADED FD TR II 0.0%
Value $323K Shares 13,027 Est. Cost $24.79 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $323K Shares 14,222 Est. Cost $23.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $322K Shares 2,701 Est. Cost $145.51 Unrealized -23.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $321K Shares 4,331 Est. Cost $67.37 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $320K Shares 1,679 Est. Cost $160.72 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $320K Shares 6,840 Est. Cost $46.78 Unrealized
ITB ISHARES TR 0.0%
Value $319K Shares 4,532 Est. Cost $62.27 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $317K Shares 5,224 Est. Cost $76.53 Unrealized -10.1%
CLVT CLARIVATE PLC 0.0%
Value $317K Shares 33,777 Est. Cost $17.90 Unrealized -42.4%
AR ANTERO RESOURCES CORP 0.0%
Value $316K Shares 13,676 Est. Cost $14.65 Unrealized +79.8%
COMT ISHARES U S ETF TR 0.0%
Value $316K Shares 11,673 Est. Cost $38.99 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $316K Shares 5,945 Est. Cost $53.15 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $315K Shares 5,668 Est. Cost $55.58 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $315K Shares 2,161 Est. Cost $135.74 Unrealized -0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $314K Shares 2,212 Est. Cost $132.32 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 6,217 Est. Cost $54.72 Unrealized
ROL ROLLINS INC 0.0%
Value $314K Shares 8,357 Est. Cost $34.36 Unrealized +1.1%
MLPA GLOBAL X FDS 0.0%
Value $314K Shares 7,551 Est. Cost $27.24 Unrealized
NWS NEWS CORP NEW 0.0%
Value $314K Shares 18,028 Est. Cost $18.04 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value $313K Shares 3,526 Est. Cost $91.86 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $312K Shares 4,106 Est. Cost $75.79 Unrealized
TELFY TELEFONICA S A 0.0%
Value $312K Shares 72,795 Est. Cost $4.40 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $312K Shares 26,724 Est. Cost $13.52 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $312K Shares 2,323 Est. Cost $93.90 Unrealized +29.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $312K Shares 39,177 Est. Cost $7.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $312K Shares 1,028 Est. Cost $286.24 Unrealized +6.5%
M D C HLDGS INC 0.0%
Value $312K Shares 8,035 Est. Cost $32.31 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value $311K Shares 10,000 Est. Cost $29.70 Unrealized
XVV ISHARES TR 0.0%
Value $311K Shares 10,074 Est. Cost $30.87 Unrealized
GVI ISHARES TR 0.0%
Value $309K Shares 2,955 Est. Cost $116.16 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $308K Shares 1,495 Est. Cost $160.10 Unrealized +23.0%
OGN ORGANON & CO 0.0%
Value $308K Shares 13,112 Est. Cost $25.77 Unrealized -9.7%
INFY INFOSYS LTD 0.0%
Value $307K Shares 17,620 Est. Cost $19.63 Unrealized
GNTX GENTEX CORP 0.0%
Value $305K Shares 10,871 Est. Cost $23.83 Unrealized +18.2%
M MACYS INC 0.0%
Value $304K Shares 17,390 Est. Cost $24.33 Unrealized -13.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $304K Shares 10,297 Est. Cost $33.14 Unrealized
OLN OLIN CORP 0.0%
Value $304K Shares 5,484 Est. Cost $53.58 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $304K Shares 10,755 Est. Cost $90.82 Unrealized
TASK TASKUS INC 0.0%
Value $304K Shares 21,042 Est. Cost $18.79 Unrealized -7.3%
MMSI MERIT MED SYS INC 0.0%
Value $302K Shares 4,082 Est. Cost $59.19 Unrealized +18.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $302K Shares 13,750 Est. Cost $22.46 Unrealized -7.6%
GREEN PLAINS PARTNERS LP 0.0%
Value $302K Shares 23,754 Est. Cost $14.14 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $302K Shares 9,470 Est. Cost $39.86 Unrealized -18.3%
PKX POSCO HOLDINGS INC 0.0%
Value $302K Shares 4,331 Est. Cost $54.46 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $301K Shares 8,212 Est. Cost $35.48 Unrealized +4.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $301K Shares 6,608 Est. Cost $49.67 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $300K Shares 2,175 Est. Cost $129.72 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $299K Shares 12,738 Est. Cost $24.52 Unrealized
EC ECOPETROL S A 0.0%
Value $299K Shares 28,331 Est. Cost $10.51 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $299K Shares 4,997 Est. Cost $70.43 Unrealized -8.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $298K Shares 2,236 Est. Cost $117.49 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $298K Shares 216 Est. Cost $1111.52 Unrealized +29.0%
EMXC ISHARES INC 0.0%
Value $297K Shares 6,020 Est. Cost $58.30 Unrealized
BKE BUCKLE INC 0.0%
Value $297K Shares 8,324 Est. Cost $25.28 Unrealized +23.0%
BCD ABRDN ETFS 0.0%
Value $297K Shares 8,968 Est. Cost $33.12 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $297K Shares 12,449 Est. Cost $20.99 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $297K Shares 39,227 Est. Cost $8.04 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $296K Shares 3,056 Est. Cost $78.79 Unrealized +20.8%
AIZ ASSURANT INC 0.0%
Value $296K Shares 2,466 Est. Cost $151.54 Unrealized -21.4%
MTN VAIL RESORTS INC 0.0%
Value $296K Shares 1,269 Est. Cost $230.10 Unrealized +4.7%
BURL BURLINGTON STORES INC 0.0%
Value $295K Shares 1,462 Est. Cost $162.41 Unrealized +34.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $294K Shares 19,922 Est. Cost $19.46 Unrealized -19.9%
JETS ETF SER SOLUTIONS 0.0%
Value $293K Shares 15,709 Est. Cost $22.43 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $293K Shares 3,158 Est. Cost $79.12 Unrealized +13.2%
OSCR OSCAR HEALTH INC 0.0%
Value $292K Shares 44,719 Est. Cost $5.48 Unrealized -25.5%
REVANCE THERAPEUTICS INC 0.0%
Value $292K Shares 9,061 Est. Cost $28.09 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $291K Shares 23,544 Est. Cost $16.07 Unrealized -16.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $291K Shares 3,523 Est. Cost $79.95 Unrealized -1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $291K Shares 883 Est. Cost $359.77 Unrealized -11.3%
UDR UDR INC 0.0%
Value $291K Shares 7,075 Est. Cost $38.23 Unrealized -4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $288K Shares 7,591 Est. Cost $38.95 Unrealized +12.8%
BLACK KNIGHT INC 0.0%
Value $288K Shares 5,007 Est. Cost $57.52 Unrealized
ADVISORSHARES TR 0.0%
Value $288K Shares 9,106 Est. Cost $22.00 Unrealized
GATX GATX CORP 0.0%
Value $288K Shares 2,614 Est. Cost $86.16 Unrealized +20.5%
ETF MANAGERS TR 0.0%
Value $288K Shares 6,902 Est. Cost $41.73 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $287K Shares 13,465 Est. Cost $31.98 Unrealized
SPSM SPDR SER TR 0.0%
Value $286K Shares 7,585 Est. Cost $40.95 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $286K Shares 2,454 Est. Cost $94.29 Unrealized +18.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $286K Shares 24,527 Est. Cost $11.00 Unrealized
ISHARES TR 0.0%
Value $285K Shares 11,085 Est. Cost $31.03 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $285K Shares 5,136 Est. Cost $72.97 Unrealized -13.3%
MMS MAXIMUS INC 0.0%
Value $285K Shares 3,620 Est. Cost $72.07 Unrealized +6.8%
RH RH 0.0%
Value $284K Shares 1,167 Est. Cost $260.61 Unrealized +11.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $284K Shares 15,774 Est. Cost $17.99 Unrealized +7.9%
SDG ISHARES TR 0.0%
Value $283K Shares 3,579 Est. Cost $79.07 Unrealized
CGNX COGNEX CORP 0.0%
Value $282K Shares 5,697 Est. Cost $72.80 Unrealized -32.0%
XAR SPDR SER TR 0.0%
Value $282K Shares 2,414 Est. Cost $118.49 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $281K Shares 7,267 Est. Cost $38.18 Unrealized +0.3%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $280K Shares 9,409 Est. Cost $43.43 Unrealized
CVBF CVB FINL CORP 0.0%
Value $280K Shares 16,765 Est. Cost $18.01 Unrealized +10.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $280K Shares 1,487 Est. Cost $157.98 Unrealized +30.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $279K Shares 2,843 Est. Cost $72.75 Unrealized +23.5%
COIN COINBASE GLOBAL INC 0.0%
Value $279K Shares 4,134 Est. Cost $59.88 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $278K Shares 3,392 Est. Cost $74.84 Unrealized +3.4%
LXU LSB INDS INC 0.0%
Value $277K Shares 26,863 Est. Cost $12.18 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $277K Shares 8,688 Est. Cost $30.31 Unrealized -5.5%
STERICYCLE INC 0.0%
Value $276K Shares 6,338 Est. Cost $43.55 Unrealized
IDA IDACORP INC 0.0%
Value $276K Shares 2,546 Est. Cost $106.92 Unrealized -1.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $275K Shares 5,878 Est. Cost $44.49 Unrealized +8.2%
SLGN SILGAN HLDGS INC 0.0%
Value $273K Shares 5,079 Est. Cost $49.44 Unrealized +6.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $272K Shares 10,508 Est. Cost $24.09 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 931 Est. Cost $295.40 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $271K Shares 5,060 Est. Cost $41.37 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $271K Shares 4,346 Est. Cost $69.93 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $271K Shares 3,517 Est. Cost $120.49 Unrealized -36.2%
BOKF BOK FINL CORP 0.0%
Value $270K Shares 3,201 Est. Cost $75.23 Unrealized +20.7%
USFD US FOODS HLDG CORP 0.0%
Value $269K Shares 7,272 Est. Cost $35.37 Unrealized +4.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $269K Shares 19,313 Est. Cost $11.39 Unrealized +9.6%
GBX GREENBRIER COS INC 0.0%
Value $268K Shares 8,334 Est. Cost $30.36 Unrealized -8.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $268K Shares 7,333 Est. Cost $36.55 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $267K Shares 10,359 Est. Cost $25.77 Unrealized
BLD TOPBUILD CORP 0.0%
Value $267K Shares 1,281 Est. Cost $212.94 Unrealized -9.2%
NIO NIO INC 0.0%
Value $266K Shares 25,316 Est. Cost $29.14 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $265K Shares 28,377 Est. Cost $29.92 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $265K Shares 7,757 Est. Cost $32.96 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $264K Shares 5,952 Est. Cost $49.35 Unrealized -2.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $264K Shares 16,064 Est. Cost $12.80 Unrealized +10.8%
BGC PARTNERS INC 0.0%
Value $263K Shares 50,298 Est. Cost $3.78 Unrealized
PLUS EPLUS INC 0.0%
Value $263K Shares 5,370 Est. Cost $46.66 Unrealized +8.7%
SLYV SPDR SER TR 0.0%
Value $263K Shares 3,446 Est. Cost $52.75 Unrealized
OKTA OKTA INC 0.0%
Value $262K Shares 3,043 Est. Cost $57.69 Unrealized +32.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 5,378 Est. Cost $48.72 Unrealized
WNC WABASH NATL CORP 0.0%
Value $262K Shares 10,651 Est. Cost $24.43 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $261K Shares 30,345 Est. Cost $8.67 Unrealized
FLRN SPDR SER TR 0.0%
Value $261K Shares 8,581 Est. Cost $30.62 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 1,416 Est. Cost $192.50 Unrealized
RACE FERRARI N V 0.0%
Value $260K Shares 967 Est. Cost $255.40 Unrealized 0.0%
WESTERN ASSET INTER MUNI FD 0.0%
Value $260K Shares 32,933 Est. Cost $8.94 Unrealized
IHE ISHARES TR 0.0%
Value $258K Shares 1,473 Est. Cost $175.15 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $258K Shares 5,106 Est. Cost $49.75 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $258K Shares 19,788 Est. Cost $13.22 Unrealized -3.5%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $257K Shares 10,617 Est. Cost $23.89 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $257K Shares 9,775 Est. Cost $22.31 Unrealized
AEGON N V 0.0%
Value $257K Shares 59,834 Est. Cost $3.44 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $256K Shares 5,575 Est. Cost $41.61 Unrealized +11.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $256K Shares 7,301 Est. Cost $28.42 Unrealized +15.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $256K Shares 8,237 Est. Cost $29.11 Unrealized +0.1%
VIDI ETF SER SOLUTIONS 0.0%
Value $256K Shares 11,190 Est. Cost $19.21 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $256K Shares 5,631 Est. Cost $43.11 Unrealized +5.3%
PRDO PERDOCEO ED CORP 0.0%
Value $255K Shares 18,972 Est. Cost $12.08 Unrealized +9.9%
XTN SPDR SER TR 0.0%
Value $254K Shares 3,500 Est. Cost $66.01 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $254K Shares 14,081 Est. Cost $25.92 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $253K Shares 1,080 Est. Cost $219.77 Unrealized +15.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $253K Shares 5,104 Est. Cost $49.57 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $253K Shares 6,772 Est. Cost $30.60 Unrealized +17.2%
AER AERCAP HOLDINGS NV 0.0%
Value $252K Shares 4,475 Est. Cost $52.33 Unrealized +12.6%
SCI SERVICE CORP INTL 0.0%
Value $251K Shares 3,651 Est. Cost $62.08 Unrealized +11.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $250K Shares 11,612 Est. Cost $23.04 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 3,812 Est. Cost $79.52 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $250K Shares 4,284 Est. Cost $73.99 Unrealized -15.0%
YELP YELP INC 0.0%
Value $249K Shares 8,095 Est. Cost $30.08 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $249K Shares 4,615 Est. Cost $55.80 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $249K Shares 26,838 Est. Cost $11.69 Unrealized
MSA MSA SAFETY INC 0.0%
Value $248K Shares 5,922 Est. Cost $134.73 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $247K Shares 1,903 Est. Cost $117.19 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $247K Shares 2,412 Est. Cost $68.28 Unrealized +32.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $247K Shares 3,717 Est. Cost $65.79 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $246K Shares 4,931 Est. Cost $50.06 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $246K Shares 7,181 Est. Cost $38.03 Unrealized +3.2%
UNF UNIFIRST CORP MASS 0.0%
Value $244K Shares 1,383 Est. Cost $190.84 Unrealized -0.0%
AGQ PROSHARES TR II 0.0%
Value $244K Shares 7,800 Est. Cost $31.94 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $244K Shares 16,620 Est. Cost $14.68 Unrealized
CFFI C & F FINL CORP 0.0%
Value $243K Shares 4,697 Est. Cost $29.44 Unrealized +79.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $243K Shares 4,692 Est. Cost $50.82 Unrealized
ENVIVA INC 0.0%
Value $243K Shares 8,419 Est. Cost $55.99 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 9,095 Est. Cost $25.75 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $241K Shares 57,851 Est. Cost $3.69 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $240K Shares 7,830 Est. Cost $39.47 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $239K Shares 4,297 Est. Cost $55.36 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $238K Shares 5,262 Est. Cost $44.89 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $238K Shares 6,811 Est. Cost $34.94 Unrealized
ARB ALTSHARES TRUST 0.0%
Value $237K Shares 9,356 Est. Cost $26.51 Unrealized
PINS PINTEREST INC 0.0%
Value $237K Shares 8,685 Est. Cost $23.85 Unrealized +8.6%
ATRION CORP 0.0%
Value $237K Shares 377 Est. Cost $704.56 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $237K Shares 6,508 Est. Cost $28.52 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $236K Shares 1,396 Est. Cost $164.82 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $235K Shares 1,745 Est. Cost $139.80 Unrealized +6.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $235K Shares 1,716 Est. Cost $116.48 Unrealized +20.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $235K Shares 2,768 Est. Cost $71.46 Unrealized +20.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $235K Shares 3,027 Est. Cost $71.56 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $234K Shares 1,199 Est. Cost $195.16 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $234K Shares 24,052 Est. Cost $10.57 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $234K Shares 2,837 Est. Cost $20.03 Unrealized 0.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $233K Shares 3,039 Est. Cost $80.83 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $233K Shares 5,914 Est. Cost $55.73 Unrealized -13.9%
THOMSON REUTERS CORP. 0.0%
Value $232K Shares 1,782 Est. Cost $130.19 Unrealized
IPAC ISHARES TR 0.0%
Value $231K Shares 4,076 Est. Cost $53.58 Unrealized
CAJPY CANON INC 0.0%
Value $231K Shares 10,380 Est. Cost $23.75 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $230K Shares 8,399 Est. Cost $24.17 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $230K Shares 2,400 Est. Cost $69.92 Unrealized +23.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $230K Shares 6,290 Est. Cost $31.02 Unrealized
VECTOR GROUP LTD 0.0%
Value $230K Shares 19,166 Est. Cost $11.58 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $229K Shares 855 Est. Cost $239.96 Unrealized +19.8%
OSK OSHKOSH CORP 0.0%
Value $228K Shares 2,743 Est. Cost $81.53 Unrealized +5.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $228K Shares 8,230 Est. Cost $26.92 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $228K Shares 2,500 Est. Cost $90.36 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $228K Shares 2,279 Est. Cost $92.36 Unrealized
POST POST HLDGS INC 0.0%
Value $227K Shares 2,523 Est. Cost $79.02 Unrealized +15.1%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $227K Shares 18,311 Est. Cost $15.38 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $226K Shares 11,033 Est. Cost $33.94 Unrealized -40.3%
VFC V F CORP 0.0%
Value $226K Shares 9,882 Est. Cost $80.04 Unrealized -67.2%
RBC RBC BEARINGS INC 0.0%
Value $226K Shares 972 Est. Cost $230.34 Unrealized 0.0%
SHYL DBX ETF TR 0.0%
Value $226K Shares 5,169 Est. Cost $43.72 Unrealized
TX TERNIUM SA 0.0%
Value $226K Shares 5,467 Est. Cost $41.34 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $225K Shares 4,266 Est. Cost $49.35 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $225K Shares 4,908 Est. Cost $36.20 Unrealized +23.0%
MRTN MARTEN TRANS LTD 0.0%
Value $224K Shares 10,676 Est. Cost $15.59 Unrealized +30.5%
NGVT INGEVITY CORP 0.0%
Value $223K Shares 3,117 Est. Cost $70.50 Unrealized +12.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $223K Shares 1,584 Est. Cost $144.78 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value $222K Shares 10,459 Est. Cost $21.23 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $222K Shares 4,059 Est. Cost $47.62 Unrealized +14.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $221K Shares 736 Est. Cost $291.26 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K Shares 4,667 Est. Cost $47.35 Unrealized
RBLX ROBLOX CORP 0.0%
Value $221K Shares 4,904 Est. Cost $38.22 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $220K Shares 3,251 Est. Cost $64.46 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $219K Shares 3,196 Est. Cost $68.52 Unrealized
VERINT SYS INC 0.0%
Value $219K Shares 5,890 Est. Cost $36.33 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $219K Shares 1,122 Est. Cost $190.58 Unrealized +0.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $219K Shares 12,585 Est. Cost $18.81 Unrealized
SITE CTRS CORP 0.0%
Value $218K Shares 17,725 Est. Cost $10.76 Unrealized
UBT PROSHARES TR 0.0%
Value $218K Shares 8,072 Est. Cost $27.01 Unrealized
BCPC BALCHEM CORP 0.0%
Value $217K Shares 1,719 Est. Cost $138.22 Unrealized -8.0%
ARMK ARAMARK 0.0%
Value $217K Shares 6,057 Est. Cost $26.65 Unrealized +3.0%
LCII LCI INDS 0.0%
Value $217K Shares 1,976 Est. Cost $97.29 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $217K Shares 7,546 Est. Cost $27.95 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $216K Shares 3,470 Est. Cost $64.40 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $215K Shares 3,264 Est. Cost $58.53 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $215K Shares 81,251 Est. Cost $8.74 Unrealized -53.8%
MATX MATSON INC 0.0%
Value $215K Shares 3,604 Est. Cost $61.99 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $215K Shares 2,485 Est. Cost $86.52 Unrealized
WOOD ISHARES TR 0.0%
Value $215K Shares 3,000 Est. Cost $72.67 Unrealized
ASH ASHLAND INC 0.0%
Value $214K Shares 2,081 Est. Cost $97.41 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $214K Shares 1,653 Est. Cost $123.20 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $214K Shares 16,310 Est. Cost $12.02 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $213K Shares 13,860 Est. Cost $14.34 Unrealized
SOHU SOHU COM LTD 0.0%
Value $213K Shares 14,488 Est. Cost $15.85 Unrealized
APG API GROUP CORP 0.0%
Value $212K Shares 9,433 Est. Cost $10.65 Unrealized +34.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $212K Shares 696 Est. Cost $250.11 Unrealized +18.0%
BBDC BARINGS BDC INC 0.0%
Value $211K Shares 26,613 Est. Cost $6.72 Unrealized -11.2%
ZG ZILLOW GROUP INC 0.0%
Value $211K Shares 4,823 Est. Cost $41.61 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $210K Shares 1,845 Est. Cost $115.46 Unrealized +12.5%
NAVI NAVIENT CORPORATION 0.0%
Value $210K Shares 13,154 Est. Cost $13.62 Unrealized +28.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K Shares 3,119 Est. Cost $102.33 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $209K Shares 78,142 Est. Cost $3.06 Unrealized -17.5%
JELD JELD-WEN HLDG INC 0.0%
Value $209K Shares 16,522 Est. Cost $10.13 Unrealized +22.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $209K Shares 6,945 Est. Cost $26.19 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $208K Shares 2,123 Est. Cost $93.25 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $208K Shares 1,135 Est. Cost $164.19 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $208K Shares 1,874 Est. Cost $115.26 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $208K Shares 14,844 Est. Cost $13.65 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $208K Shares 400,000 Est. Cost $0.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $207K Shares 1,826 Est. Cost $91.01 Unrealized +6.4%
AA ALCOA CORP 0.0%
Value $207K Shares 4,869 Est. Cost $38.83 Unrealized +19.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $207K Shares 5,061 Est. Cost $38.02 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $206K Shares 29,877 Est. Cost $11.74 Unrealized -30.3%
PROSHARES TR 0.0%
Value $206K Shares 7,021 Est. Cost $60.76 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $206K Shares 6,479 Est. Cost $29.97 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $206K Shares 10,209 Est. Cost $23.33 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $205K Shares 3,015 Est. Cost $70.84 Unrealized +4.0%
CX CEMEX SAB DE CV 0.0%
Value $205K Shares 37,022 Est. Cost $6.40 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $205K Shares 4,079 Est. Cost $51.48 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $205K Shares 20,184 Est. Cost $31.23 Unrealized -66.8%
DGII DIGI INTL INC 0.0%
Value $203K Shares 6,020 Est. Cost $38.50 Unrealized -11.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $203K Shares 4,960 Est. Cost $37.49 Unrealized +13.4%
EAT BRINKER INTL INC 0.0%
Value $203K Shares 5,334 Est. Cost $37.86 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $203K Shares 5,195 Est. Cost $32.48 Unrealized +4.3%
SOXL DIREXION SHS ETF TR 0.0%
Value $203K Shares 11,088 Est. Cost $13.07 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $203K Shares 2,184 Est. Cost $92.95 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $202K Shares 4,582 Est. Cost $45.72 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $202K Shares 7,264 Est. Cost $29.40 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $201K Shares 28,411 Est. Cost $7.02 Unrealized +10.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $201K Shares 8,925 Est. Cost $42.61 Unrealized -41.9%
DT DYNATRACE INC 0.0%
Value $201K Shares 4,752 Est. Cost $40.49 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $201K Shares 13,466 Est. Cost $17.36 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $197K Shares 14,575 Est. Cost $14.83 Unrealized -2.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $196K Shares 10,698 Est. Cost $18.09 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $195K Shares 18,166 Est. Cost $10.73 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $193K Shares 19,456 Est. Cost $8.76 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $192K Shares 31,611 Est. Cost $11.10 Unrealized -45.4%
INVESCO CALIF VALUE MUN INCO 0.0%
Value $192K Shares 18,843 Est. Cost $13.04 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $192K Shares 37,698 Est. Cost $4.43 Unrealized +2.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $190K Shares 36,269 Est. Cost $8.59 Unrealized -35.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $190K Shares 18,528 Est. Cost $11.55 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $190K Shares 13,722 Est. Cost $19.36 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $189K Shares 32,909 Est. Cost $6.06 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $189K Shares 13,653 Est. Cost $15.01 Unrealized -5.0%
PACWEST BANCORP DEL 0.0%
Value $186K Shares 19,112 Est. Cost $32.23 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $186K Shares 15,735 Est. Cost $15.14 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $185K Shares 12,516 Est. Cost $19.45 Unrealized -27.1%
KGC KINROSS GOLD CORP 0.0%
Value $182K Shares 38,710 Est. Cost $4.24 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $182K Shares 13,554 Est. Cost $37.29 Unrealized -59.9%
GPRO GOPRO INC 0.0%
Value $176K Shares 35,016 Est. Cost $5.29 Unrealized +2.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $174K Shares 10,500 Est. Cost $10.39 Unrealized +12.2%
NRDY NERDY INC 0.0%
Value $172K Shares 41,264 Est. Cost $3.26 Unrealized -6.1%
LPL LG DISPLAY CO LTD 0.0%
Value $171K Shares 26,872 Est. Cost $8.85 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $170K Shares 10,751 Est. Cost $22.88 Unrealized
OPTU ALTICE USA INC 0.0%
Value $169K Shares 49,353 Est. Cost $22.39 Unrealized -81.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $167K Shares 61,722 Est. Cost $2.37 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $165K Shares 73,505 Est. Cost $2.25 Unrealized
TG TREDEGAR CORP 0.0%
Value $163K Shares 17,819 Est. Cost $10.71 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value $163K Shares 21,266 Est. Cost $3.60 Unrealized +53.9%
LESLIES INC 0.0%
Value $163K Shares 14,837 Est. Cost $11.87 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $161K Shares 11,230 Est. Cost $14.34 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $154K Shares 11,788 Est. Cost $15.99 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $153K Shares 23,815 Est. Cost $4.94 Unrealized
LADR LADDER CAP CORP 0.0%
Value $152K Shares 16,072 Est. Cost $11.03 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $151K Shares 14,647 Est. Cost $10.58 Unrealized
STGW STAGWELL INC 0.0%
Value $151K Shares 20,365 Est. Cost $7.46 Unrealized -6.3%
WU WESTERN UN CO 0.0%
Value $151K Shares 13,499 Est. Cost $17.69 Unrealized
GRFS GRIFOLS S A 0.0%
Value $151K Shares 20,424 Est. Cost $7.39 Unrealized
CGV TWO RDS SHARED TR 0.0%
Value $151K Shares 11,357 Est. Cost $13.21 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $149K Shares 12,072 Est. Cost $14.28 Unrealized
COMSCORE INC 0.0%
Value $148K Shares 120,000 Est. Cost $3.90 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $148K Shares 12,872 Est. Cost $7.94 Unrealized +28.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $147K Shares 10,477 Est. Cost $14.36 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $146K Shares 13,596 Est. Cost $16.26 Unrealized -37.3%
CXW CORECIVIC INC 0.0%
Value $146K Shares 15,920 Est. Cost $10.05 Unrealized +2.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $145K Shares 25,747 Est. Cost $6.22 Unrealized -14.2%
GRAFTECH INTL LTD 0.0%
Value $145K Shares 29,845 Est. Cost $8.41 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $145K Shares 23,437 Est. Cost $7.02 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $142K Shares 28,013 Est. Cost $6.89 Unrealized -18.9%
BLACKROCK CALIF MUN INCOME T 0.0%
Value $141K Shares 12,054 Est. Cost $11.70 Unrealized
INVA INNOVIVA INC 0.0%
Value $140K Shares 12,487 Est. Cost $12.13 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $140K Shares 10,948 Est. Cost $14.79 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value $139K Shares 14,772 Est. Cost $14.59 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $139K Shares 13,478 Est. Cost $10.31 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $139K Shares 17,263 Est. Cost $8.47 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $138K Shares 11,694 Est. Cost $14.49 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $136K Shares 32,332 Est. Cost $3.33 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $133K Shares 15,537 Est. Cost $6.73 Unrealized +17.9%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $133K Shares 11,681 Est. Cost $16.86 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $132K Shares 26,351 Est. Cost $4.11 Unrealized +34.8%
NUVEEN PFD & INCOME SECS FD 0.0%
Value $130K Shares 20,050 Est. Cost $8.49 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $130K Shares 19,986 Est. Cost $9.78 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $129K Shares 14,663 Est. Cost $10.16 Unrealized
EMCORE CORP 0.0%
Value $127K Shares 110,000 Est. Cost $9.22 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $126K Shares 18,041 Est. Cost $4.69 Unrealized +2.2%
CHICOS FAS INC 0.0%
Value $125K Shares 22,662 Est. Cost $4.90 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $125K Shares 14,614 Est. Cost $10.86 Unrealized -15.3%
GAP GAP INC 0.0%
Value $123K Shares 12,279 Est. Cost $15.84 Unrealized -31.1%
ACCO ACCO BRANDS CORP 0.0%
Value $123K Shares 23,169 Est. Cost $4.25 Unrealized +11.3%
FBP FIRST BANCORP P R 0.0%
Value $122K Shares 10,715 Est. Cost $5.50 Unrealized +117.2%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $119K Shares 11,083 Est. Cost $12.37 Unrealized
MGNI MAGNITE INC 0.0%
Value $119K Shares 12,836 Est. Cost $8.35 Unrealized +27.6%
TRAK PARK CITY GROUP INC 0.0%
Value $119K Shares 18,780 Est. Cost $5.63 Unrealized +5.9%
ALIT ALIGHT INC 0.0%
Value $119K Shares 12,935 Est. Cost $10.22 Unrealized -14.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $117K Shares 14,061 Est. Cost $16.21 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $117K Shares 27,320 Est. Cost $4.28 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $117K Shares 44,434 Est. Cost $15.49 Unrealized -71.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $116K Shares 10,708 Est. Cost $14.09 Unrealized -22.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $116K Shares 12,750 Est. Cost $14.03 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $116K Shares 16,694 Est. Cost $8.71 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $114K Shares 27,991 Est. Cost $3.64 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $113K Shares 17,842 Est. Cost $17.51 Unrealized -45.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $113K Shares 15,639 Est. Cost $8.89 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value $111K Shares 23,698 Est. Cost $10.87 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $111K Shares 14,063 Est. Cost $9.81 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value $110K Shares 15,667 Est. Cost $6.67 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $110K Shares 20,868 Est. Cost $10.17 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $109K Shares 40,887 Est. Cost $3.33 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $107K Shares 45,843 Est. Cost $5.64 Unrealized
BZUN BAOZUN INC 0.0%
Value $107K Shares 17,719 Est. Cost $7.73 Unrealized
STNE STONECO LTD 0.0%
Value $106K Shares 11,101 Est. Cost $9.55 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $106K Shares 26,852 Est. Cost $3.30 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $102K Shares 20,700 Est. Cost $4.39 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $99,000 Shares 30,657 Est. Cost $3.43 Unrealized 0.0%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $98,000 Shares 11,038 Est. Cost $8.88 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $98,000 Shares 26,429 Est. Cost $4.01 Unrealized +0.9%
BLACKROCK RES & COMMODITIES 0.0%
Value $97,000 Shares 10,193 Est. Cost $8.68 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $96,000 Shares 14,156 Est. Cost $6.94 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $94,000 Shares 17,697 Est. Cost $5.79 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $94,000 Shares 20,805 Est. Cost $1.12 Unrealized +243.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $92,000 Shares 18,385 Est. Cost $3.80 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $91,000 Shares 16,034 Est. Cost $11.73 Unrealized -54.6%
2U INC 0.0%
Value $83,000 Shares 12,133 Est. Cost $6.24 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $83,000 Shares 19,179 Est. Cost $7.22 Unrealized -42.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $83,000 Shares 10,769 Est. Cost $7.71 Unrealized
EMEREN GROUP LTD 0.0%
Value $79,000 Shares 17,742 Est. Cost $5.73 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $77,000 Shares 13,231 Est. Cost $5.82 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $76,000 Shares 10,461 Est. Cost $16.73 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $75,000 Shares 19,410 Est. Cost $4.38 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $75,000 Shares 43,100 Est. Cost $3.89 Unrealized -30.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value $70,000 Shares 11,129 Est. Cost $9.74 Unrealized
WIT WIPRO LTD 0.0%
Value $69,000 Shares 15,282 Est. Cost $6.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $69,000 Shares 10,778 Est. Cost $3.64 Unrealized +76.5%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $69,000 Shares 11,094 Est. Cost $6.22 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $69,000 Shares 18,748 Est. Cost $4.83 Unrealized -8.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $68,000 Shares 18,657 Est. Cost $3.47 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $66,000 Shares 11,103 Est. Cost $5.94 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $66,000 Shares 17,733 Est. Cost $3.81 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $63,000 Shares 17,001 Est. Cost $3.71 Unrealized
HANESBRANDS INC 0.0%
Value $63,000 Shares 12,001 Est. Cost $16.34 Unrealized
TILRAY BRANDS INC 0.0%
Value $63,000 Shares 24,898 Est. Cost $11.17 Unrealized
NKTX NKARTA INC 0.0%
Value $62,000 Shares 17,421 Est. Cost $9.76 Unrealized -51.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $61,000 Shares 10,491 Est. Cost $5.81 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $59,000 Shares 20,512 Est. Cost $3.62 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $59,000 Shares 16,070 Est. Cost $3.78 Unrealized 0.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $58,000 Shares 16,823 Est. Cost $3.44 Unrealized
RALLYBIO CORP 0.0%
Value $57,000 Shares 10,000 Est. Cost $5.70 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $57,000 Shares 14,478 Est. Cost $2.42 Unrealized +48.2%
LL FLOORING HOLDINGS INC 0.0%
Value $57,000 Shares 15,054 Est. Cost $5.54 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $57,000 Shares 13,805 Est. Cost $5.82 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $52,000 Shares 34,523 Est. Cost $3.55 Unrealized -22.9%
PLBY PLBY GROUP INC 0.0%
Value $50,000 Shares 25,000 Est. Cost $2.49 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $50,000 Shares 15,000 Est. Cost $1.97 Unrealized +75.7%
ADSE ADS TEC ENERGY PLC 0.0%
Value $49,000 Shares 18,025 Est. Cost $7.63 Unrealized -61.7%
BRIGHT HEALTH GROUP INC 0.0%
Value $46,000 Shares 210,669 Est. Cost $0.28 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value $45,000 Shares 10,144 Est. Cost $5.19 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $43,000 Shares 54,773 Est. Cost $7.37 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $42,000 Shares 19,720 Est. Cost $2.34 Unrealized -8.8%
ENIC ENEL CHILE S.A. 0.0%
Value $41,000 Shares 15,166 Est. Cost $2.16 Unrealized
XUNLEI LTD 0.0%
Value $40,000 Shares 21,659 Est. Cost $1.85 Unrealized
ETF MANAGERS TR 0.0%
Value $40,000 Shares 11,393 Est. Cost $3.51 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $39,000 Shares 79,880 Est. Cost $2.44 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 16,726 Est. Cost $6.99 Unrealized -61.7%
HUYA HUYA INC 0.0%
Value $38,000 Shares 10,462 Est. Cost $2.24 Unrealized
GLOBALSTAR INC 0.0%
Value $35,000 Shares 30,212 Est. Cost $1.55 Unrealized
CINGULATE INC 0.0%
Value $31,000 Shares 31,369 Est. Cost $0.99 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $31,000 Shares 14,351 Est. Cost $1.42 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $29,000 Shares 41,098 Est. Cost $1.03 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $28,000 Shares 15,632 Est. Cost $1.98 Unrealized -14.1%
TLS TELOS CORP MD 0.0%
Value $28,000 Shares 11,070 Est. Cost $33.40 Unrealized -87.8%
HYPR HYPERFINE INC 0.0%
Value $28,000 Shares 19,309 Est. Cost $3.58 Unrealized -65.8%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $28,000 Shares 12,237 Est. Cost $2.89 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value $27,000 Shares 22,820 Est. Cost $1.18 Unrealized
LDI LOANDEPOT INC 0.0%
Value $27,000 Shares 16,769 Est. Cost $1.63 Unrealized +28.8%
OPK OPKO HEALTH INC 0.0%
Value $24,000 Shares 16,100 Est. Cost $4.19 Unrealized -69.3%
TRUECAR INC 0.0%
Value $24,000 Shares 10,375 Est. Cost $2.60 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $24,000 Shares 14,000 Est. Cost $2.90 Unrealized -31.8%
VIEW INC 0.0%
Value $23,000 Shares 46,193 Est. Cost $1.85 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $23,000 Shares 15,931 Est. Cost $2.97 Unrealized -53.7%
INVITAE CORP 0.0%
Value $22,000 Shares 16,544 Est. Cost $12.65 Unrealized
APEXIGEN INC 0.0%
Value $21,000 Shares 43,626 Est. Cost $0.69 Unrealized
TDAY GANNETT CO INC 0.0%
Value $20,000 Shares 10,785 Est. Cost $1.94 Unrealized +20.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $20,000 Shares 15,195 Est. Cost $2.25 Unrealized
EDGIO INC 0.0%
Value $19,000 Shares 24,620 Est. Cost $1.13 Unrealized
GREENBRIER COS INC 0.0%
Value $19,000 Shares 19,000 Est. Cost $1.11 Unrealized
VOLTA INC 0.0%
Value $19,000 Shares 22,657 Est. Cost $1.29 Unrealized
CANOPY GROWTH CORP 0.0%
Value $18,000 Shares 10,133 Est. Cost $1.78 Unrealized
CANO HEALTH INC 0.0%
Value $18,000 Shares 19,826 Est. Cost $1.38 Unrealized
VERU INC 0.0%
Value $18,000 Shares 15,258 Est. Cost $10.38 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $17,000 Shares 20,274 Est. Cost $1.90 Unrealized -41.2%
PGEN PRECIGEN INC 0.0%
Value $16,000 Shares 15,302 Est. Cost $1.44 Unrealized 0.0%
RWT HLDGS INC 0.0%
Value $14,000 Shares 15,000 Est. Cost $0.87 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $14,000 Shares 10,000 Est. Cost $1.48 Unrealized 0.0%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $14,000 Shares 10,250 Est. Cost $1.89 Unrealized 0.0%
JUPITER WELLNESS INC 0.0%
Value $14,000 Shares 32,000 Est. Cost $0.76 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $13,000 Shares 10,152 Est. Cost $1.28 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $11,000 Shares 12,587 Est. Cost $10.43 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 10,550 Est. Cost $3.61 Unrealized -78.4%
REWALK ROBOTICS LTD 0.0%
Value $10,000 Shares 14,403 Est. Cost $1.65 Unrealized
OWLET INC 0.0%
Value $10,000 Shares 32,319 Est. Cost $0.31 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $9,000 Shares 10,000 Est. Cost $0.90 Unrealized
22ND CENTY GROUP INC 0.0%
Value $8,000 Shares 10,660 Est. Cost $2.22 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $7,000 Shares 11,392 Est. Cost $0.79 Unrealized
AETHLON MED INC 0.0%
Value $5,000 Shares 13,603 Est. Cost $0.59 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 $3,000 Shares 47,500 Est. Cost $0.11 Unrealized
TRICIDA INC 0.0%
Value $2,000 Shares 216,091 Est. Cost $0.14 Unrealized
ANGHW ANGHAMI INC 0.0%
Value $2,000 Shares 35,718 Est. Cost $0.17 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $2,000 Shares 15,400 Est. Cost $0.06 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $2,000 Shares 17,700 Est. Cost $1.98 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value $0 Shares 11,800 Est. Cost $0.08 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $0 Shares 14,415 Est. Cost Unrealized