COMMERCE BANK Diversified Active

Location: Kansas City, MO

CIK: 0001009076 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $13.37B (100.0% shares, 0.0% debt)

Holdings (1,156)

AAPL APPLE INC 6.1%
Value $820M Shares 4,227,450 Est. Cost $86.75 Unrealized +98.3%
MSFT MICROSOFT CORP 5.3%
Value $706M Shares 2,073,440 Est. Cost $57.40 Unrealized +435.3%
CBSH COMMERCE BANCSHARES INC 2.6%
Value $343M Shares 7,036,827 Est. Cost $26.06 Unrealized +61.6%
IWS ISHARES TR 2.4%
Value $316M Shares 2,872,548 Est. Cost $66.50 Unrealized
GOOGL ALPHABET INC 2.3%
Value $309M Shares 2,580,612 Est. Cost $107.14 Unrealized +6.6%
AMZN AMAZON COM INC 2.1%
Value $278M Shares 2,129,300 Est. Cost $122.18 Unrealized -6.5%
NVDA NVIDIA CORPORATION 1.7%
Value $231M Shares 546,511 Est. Cost $22.43 Unrealized +47.9%
PG PROCTER AND GAMBLE CO 1.7%
Value $227M Shares 1,495,055 Est. Cost $69.99 Unrealized +101.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $202M Shares 1,217,447 Est. Cost $70.37 Unrealized +111.6%
IWP ISHARES TR 1.5%
Value $201M Shares 2,084,923 Est. Cost $99.20 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $188M Shares 1,289,890 Est. Cost $52.30 Unrealized +147.9%
PEP PEPSICO INC 1.4%
Value $182M Shares 981,175 Est. Cost $66.16 Unrealized +157.8%
CVX CHEVRON CORP NEW 1.2%
Value $165M Shares 1,051,627 Est. Cost $73.85 Unrealized +94.0%
MRK MERCK & CO INC 1.2%
Value $156M Shares 1,352,675 Est. Cost $56.53 Unrealized +84.8%
MCD MCDONALDS CORP 1.1%
Value $153M Shares 512,961 Est. Cost $116.81 Unrealized +133.8%
V VISA INC 1.1%
Value $150M Shares 632,595 Est. Cost $91.39 Unrealized +145.6%
IWF ISHARES TR 1.0%
Value $137M Shares 498,149 Est. Cost $77.79 Unrealized
IWR ISHARES TR 1.0%
Value $133M Shares 1,814,797 Est. Cost $69.01 Unrealized
IWD ISHARES TR 1.0%
Value $128M Shares 810,261 Est. Cost $81.93 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value $124M Shares 1,699,009 Est. Cost $33.83 Unrealized +102.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $122M Shares 1,240,808 Est. Cost $75.79 Unrealized +21.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $121M Shares 232,355 Est. Cost $160.27 Unrealized +234.0%
LOW LOWES COS INC 0.8%
Value $113M Shares 500,918 Est. Cost $57.20 Unrealized +245.7%
UNP UNION PAC CORP 0.8%
Value $105M Shares 513,305 Est. Cost $72.02 Unrealized +159.6%
IVV ISHARES TR 0.8%
Value $103M Shares 230,628 Est. Cost $237.46 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value $102M Shares 566,125 Est. Cost $81.06 Unrealized +96.2%
AVGO BROADCOM INC 0.8%
Value $100M Shares 115,739 Est. Cost $52.25 Unrealized +31.5%
IWM ISHARES TR 0.7%
Value $99.34M Shares 530,448 Est. Cost $106.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $98.37M Shares 221,912 Est. Cost $241.93 Unrealized
TMUS T-MOBILE US INC 0.7%
Value $95.87M Shares 690,193 Est. Cost $109.06 Unrealized +24.3%
IBB ISHARES TR 0.7%
Value $91.45M Shares 720,308 Est. Cost $128.42 Unrealized
PFE PFIZER INC 0.7%
Value $91.02M Shares 2,481,403 Est. Cost $21.37 Unrealized +55.5%
DHR DANAHER CORPORATION 0.7%
Value $87.5M Shares 364,601 Est. Cost $35.18 Unrealized +493.4%
MS MORGAN STANLEY 0.7%
Value $87.25M Shares 1,021,634 Est. Cost $40.70 Unrealized +92.6%
HON HONEYWELL INTL INC 0.6%
Value $85.18M Shares 410,485 Est. Cost $96.27 Unrealized +82.4%
ELV ELEVANCE HEALTH INC 0.6%
Value $83.5M Shares 187,951 Est. Cost $261.40 Unrealized +69.3%
ABT ABBOTT LABS 0.6%
Value $81.45M Shares 747,107 Est. Cost $71.08 Unrealized +42.7%
HD HOME DEPOT INC 0.6%
Value $80.19M Shares 258,144 Est. Cost $151.72 Unrealized +82.2%
GOOG ALPHABET INC 0.6%
Value $78.63M Shares 649,977 Est. Cost $107.23 Unrealized +7.1%
PIONEER NAT RES CO 0.6%
Value $78.41M Shares 378,449 Est. Cost $180.50 Unrealized
MCK MCKESSON CORP 0.6%
Value $76.81M Shares 179,763 Est. Cost $264.35 Unrealized +43.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $74.93M Shares 219,737 Est. Cost $149.25 Unrealized +118.7%
GOVT ISHARES TR 0.6%
Value $74.21M Shares 3,240,536 Est. Cost $22.90 Unrealized
AMGN AMGEN INC 0.6%
Value $74.16M Shares 334,021 Est. Cost $177.83 Unrealized +20.1%
XOM EXXON MOBIL CORP 0.5%
Value $73.02M Shares 680,825 Est. Cost $58.47 Unrealized +70.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $71.87M Shares 429,230 Est. Cost $88.97 Unrealized +74.4%
IWO ISHARES TR 0.5%
Value $71.52M Shares 294,751 Est. Cost $149.43 Unrealized
EMR EMERSON ELEC CO 0.5%
Value $70.71M Shares 782,224 Est. Cost $51.83 Unrealized +54.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value $70.45M Shares 153,031 Est. Cost $128.90 Unrealized +234.7%
NEE NEXTERA ENERGY INC 0.5%
Value $70.23M Shares 946,441 Est. Cost $58.06 Unrealized +20.6%
FISV FISERV INC 0.5%
Value $69.61M Shares 551,808 Est. Cost $99.12 Unrealized +18.8%
ABBV ABBVIE INC 0.5%
Value $69.27M Shares 514,163 Est. Cost $53.49 Unrealized +150.0%
INTERPUBLIC GROUP COS INC 0.5%
Value $67.97M Shares 1,761,904 Est. Cost $13.70 Unrealized +147.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $65.06M Shares 221,836 Est. Cost $148.04 Unrealized +87.8%
RRX REGAL REXNORD CORPORATION 0.5%
Value $64.66M Shares 420,169 Est. Cost $94.66 Unrealized +43.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $63.84M Shares 118,569 Est. Cost $147.41 Unrealized +230.5%
LLY LILLY ELI & CO 0.5%
Value $63.73M Shares 135,886 Est. Cost $181.02 Unrealized +127.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $63.63M Shares 130,127 Est. Cost $133.71 Unrealized +201.3%
IWN ISHARES TR 0.5%
Value $62.27M Shares 442,227 Est. Cost $117.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $60.17M Shares 125,197 Est. Cost $178.67 Unrealized +160.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $58.82M Shares 1,273,818 Est. Cost $37.46 Unrealized
ETN EATON CORP PLC 0.4%
Value $57.33M Shares 285,065 Est. Cost $72.04 Unrealized +136.4%
MA MASTERCARD INCORPORATED 0.4%
Value $55.76M Shares 141,766 Est. Cost $156.54 Unrealized +136.3%
DE DEERE & CO 0.4%
Value $54.28M Shares 133,952 Est. Cost $159.36 Unrealized +130.8%
XEL XCEL ENERGY INC 0.4%
Value $53.99M Shares 868,355 Est. Cost $59.80 Unrealized +1.6%
PLD PROLOGIS INC. 0.4%
Value $53.87M Shares 439,277 Est. Cost $107.91 Unrealized +4.6%
WMT WALMART INC 0.4%
Value $52.91M Shares 336,639 Est. Cost $24.26 Unrealized +101.8%
SYK STRYKER CORPORATION 0.4%
Value $51.93M Shares 170,211 Est. Cost $185.89 Unrealized +51.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $51.57M Shares 612,469 Est. Cost $77.71 Unrealized +2.9%
ORCL ORACLE CORP 0.4%
Value $50.37M Shares 422,939 Est. Cost $44.03 Unrealized +128.0%
WM WASTE MGMT INC DEL 0.4%
Value $49.84M Shares 287,407 Est. Cost $51.84 Unrealized +206.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $49.6M Shares 18,367 Est. Cost $1935.10 Unrealized +34.3%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $48.28M Shares 355,019 Est. Cost $80.19 Unrealized +38.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $46.85M Shares 1,151,578 Est. Cost $42.67 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value $46.34M Shares 896,880 Est. Cost $33.33 Unrealized +29.0%
VVV VALVOLINE INC 0.3%
Value $45.65M Shares 1,217,071 Est. Cost $26.06 Unrealized +39.3%
NDAQ NASDAQ INC 0.3%
Value $44.97M Shares 902,093 Est. Cost $44.56 Unrealized +17.0%
CSCO CISCO SYS INC 0.3%
Value $44.94M Shares 868,479 Est. Cost $28.51 Unrealized +59.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $44.16M Shares 1,023,023 Est. Cost $33.66 Unrealized +10.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value $43.97M Shares 530,591 Est. Cost $66.15 Unrealized
META META PLATFORMS INC 0.3%
Value $43.73M Shares 152,392 Est. Cost $190.13 Unrealized +28.9%
LPLA LPL FINL HLDGS INC 0.3%
Value $42.49M Shares 195,398 Est. Cost $175.45 Unrealized +14.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $41.32M Shares 165,192 Est. Cost $97.23 Unrealized +125.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $40.09M Shares 230,591 Est. Cost $59.38 Unrealized
CB CHUBB LIMITED 0.3%
Value $38.21M Shares 198,428 Est. Cost $176.19 Unrealized +7.7%
IWV ISHARES TR 0.3%
Value $38.01M Shares 149,377 Est. Cost $102.00 Unrealized
TSLA TESLA INC 0.3%
Value $37.35M Shares 142,701 Est. Cost $228.64 Unrealized -12.5%
DVY ISHARES TR 0.3%
Value $36.41M Shares 321,319 Est. Cost $70.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $35.83M Shares 963,488 Est. Cost $33.45 Unrealized -6.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $34.15M Shares 87,564 Est. Cost $258.50 Unrealized +27.1%
CME CME GROUP INC 0.3%
Value $34.07M Shares 183,900 Est. Cost $64.15 Unrealized +159.6%
VTI VANGUARD INDEX FDS 0.2%
Value $33.29M Shares 151,143 Est. Cost $152.32 Unrealized
CAT CATERPILLAR INC 0.2%
Value $33.12M Shares 134,625 Est. Cost $127.31 Unrealized +67.9%
BAC BANK AMERICA CORP 0.2%
Value $31.54M Shares 1,099,237 Est. Cost $23.31 Unrealized +14.2%
IWB ISHARES TR 0.2%
Value $31.04M Shares 127,339 Est. Cost $106.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $31.03M Shares 485,254 Est. Cost $39.91 Unrealized +47.7%
KO COCA COLA CO 0.2%
Value $30.66M Shares 509,178 Est. Cost $32.35 Unrealized +77.3%
VOO VANGUARD INDEX FDS 0.2%
Value $30.38M Shares 74,588 Est. Cost $321.42 Unrealized
EFA ISHARES TR 0.2%
Value $30.19M Shares 416,417 Est. Cost $62.16 Unrealized
MUB ISHARES TR 0.2%
Value $30.06M Shares 281,652 Est. Cost $109.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $29.63M Shares 330,192 Est. Cost $62.16 Unrealized +37.0%
CPRT COPART INC 0.2%
Value $29.16M Shares 319,668 Est. Cost $34.66 Unrealized +19.6%
EEFT EURONET WORLDWIDE INC 0.2%
Value $28.98M Shares 246,924 Est. Cost $110.14 Unrealized +1.5%
QCOM QUALCOMM INC 0.2%
Value $28.55M Shares 239,831 Est. Cost $101.67 Unrealized +6.5%
SYY SYSCO CORP 0.2%
Value $27.29M Shares 367,741 Est. Cost $57.78 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $27.27M Shares 203,792 Est. Cost $108.25 Unrealized +9.1%
MO ALTRIA GROUP INC 0.2%
Value $26.71M Shares 589,522 Est. Cost $24.38 Unrealized +50.0%
IEMG ISHARES INC 0.2%
Value $26.56M Shares 538,880 Est. Cost $49.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $26.28M Shares 119,562 Est. Cost $60.25 Unrealized +237.4%
NOW SERVICENOW INC 0.2%
Value $24.48M Shares 43,557 Est. Cost $59.02 Unrealized +69.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $24.26M Shares 139,254 Est. Cost $64.44 Unrealized +142.4%
PSA PUBLIC STORAGE 0.2%
Value $23.93M Shares 81,997 Est. Cost $165.88 Unrealized +57.3%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $23.53M Shares 370,408 Est. Cost $62.00 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $23.5M Shares 89,024 Est. Cost $176.73 Unrealized +36.9%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $23.37M Shares 486,345 Est. Cost $48.57 Unrealized
EQT EQT CORP 0.2%
Value $23.17M Shares 563,410 Est. Cost $37.21 Unrealized -8.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $22.73M Shares 118,848 Est. Cost $93.73 Unrealized +84.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $21.85M Shares 223,837 Est. Cost $48.78 Unrealized +73.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $21.79M Shares 22,814 Est. Cost $21.01 Unrealized +190.7%
DIS DISNEY WALT CO 0.2%
Value $21.47M Shares 240,509 Est. Cost $66.08 Unrealized +40.1%
GWX SPDR INDEX SHS FDS 0.2%
Value $20.87M Shares 683,938 Est. Cost $30.97 Unrealized
IYW ISHARES TR 0.2%
Value $20.48M Shares 188,089 Est. Cost $87.96 Unrealized
GRMN GARMIN LTD 0.1%
Value $19.44M Shares 186,357 Est. Cost $67.10 Unrealized +44.6%
NKE NIKE INC 0.1%
Value $19.13M Shares 173,332 Est. Cost $62.18 Unrealized +79.1%
AME AMETEK INC 0.1%
Value $18.93M Shares 116,933 Est. Cost $88.32 Unrealized +62.5%
SBUX STARBUCKS CORP 0.1%
Value $18.83M Shares 190,075 Est. Cost $54.66 Unrealized +77.9%
COOPER COS INC 0.1%
Value $18.78M Shares 48,975 Est. Cost $170.89 Unrealized
AZO AUTOZONE INC 0.1%
Value $18.66M Shares 7,484 Est. Cost $1404.81 Unrealized +81.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $18.52M Shares 174,629 Est. Cost $86.98 Unrealized
BLACKROCK INC 0.1%
Value $18.34M Shares 26,531 Est. Cost $550.36 Unrealized
IEFA ISHARES TR 0.1%
Value $17.96M Shares 266,060 Est. Cost $64.38 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $17.84M Shares 161,460 Est. Cost $112.00 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $17.75M Shares 78,964 Est. Cost $116.27 Unrealized +72.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $17.43M Shares 54,039 Est. Cost $203.76 Unrealized +51.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $17.23M Shares 103,436 Est. Cost $131.20 Unrealized +13.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $16.72M Shares 186,619 Est. Cost $59.33 Unrealized +24.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $16.71M Shares 125,882 Est. Cost $80.86 Unrealized
BA BOEING CO 0.1%
Value $16.64M Shares 78,780 Est. Cost $196.08 Unrealized +5.9%
IYM ISHARES TR 0.1%
Value $16.55M Shares 124,421 Est. Cost $87.25 Unrealized
ZTS ZOETIS INC 0.1%
Value $16.5M Shares 95,810 Est. Cost $70.48 Unrealized +138.5%
OKE ONEOK INC NEW 0.1%
Value $16.39M Shares 265,556 Est. Cost $42.04 Unrealized +28.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.76M Shares 73,258 Est. Cost $122.80 Unrealized +66.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.61M Shares 87,097 Est. Cost $96.23 Unrealized +60.6%
CCI CROWN CASTLE INC 0.1%
Value $15.5M Shares 136,003 Est. Cost $101.15 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.47M Shares 46,956 Est. Cost $181.70 Unrealized +51.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $15.35M Shares 216,964 Est. Cost $67.06 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $15.34M Shares 183,537 Est. Cost $86.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $15.26M Shares 41,537 Est. Cost $529.68 Unrealized -35.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $15.21M Shares 49,298 Est. Cost $130.19 Unrealized +114.8%
MDT MEDTRONIC PLC 0.1%
Value $15.19M Shares 172,388 Est. Cost $97.42 Unrealized -18.5%
VUG VANGUARD INDEX FDS 0.1%
Value $15.18M Shares 53,650 Est. Cost $181.41 Unrealized
USB US BANCORP DEL 0.1%
Value $15M Shares 453,859 Est. Cost $31.30 Unrealized -9.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.85M Shares 130,405 Est. Cost $88.34 Unrealized +17.7%
LNG CHENIERE ENERGY INC 0.1%
Value $14.53M Shares 95,380 Est. Cost $148.09 Unrealized -0.0%
TE CONNECTIVITY LTD 0.1%
Value $14.53M Shares 103,662 Est. Cost $138.03 Unrealized
DOW DOW INC 0.1%
Value $14.33M Shares 269,042 Est. Cost $37.76 Unrealized +19.8%
QQQ INVESCO QQQ TR 0.1%
Value $14.28M Shares 38,660 Est. Cost $188.44 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $14.22M Shares 205,752 Est. Cost $60.49 Unrealized +6.3%
TGT TARGET CORP 0.1%
Value $14.16M Shares 107,372 Est. Cost $67.51 Unrealized +99.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $13.98M Shares 192,367 Est. Cost $75.97 Unrealized
AEE AMEREN CORP 0.1%
Value $13.86M Shares 169,669 Est. Cost $54.82 Unrealized +43.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.76M Shares 45,952 Est. Cost $210.50 Unrealized +26.0%
COP CONOCOPHILLIPS 0.1%
Value $13.68M Shares 132,031 Est. Cost $49.70 Unrealized +90.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $13.67M Shares 136,380 Est. Cost $53.05 Unrealized +72.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $13.5M Shares 80,796 Est. Cost $117.96 Unrealized +22.6%
GIS GENERAL MLS INC 0.1%
Value $13.41M Shares 174,896 Est. Cost $36.79 Unrealized +110.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.36M Shares 119,222 Est. Cost $80.86 Unrealized +19.2%
GLD SPDR GOLD TR 0.1%
Value $13.23M Shares 74,219 Est. Cost $166.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $13.19M Shares 27,539 Est. Cost $286.24 Unrealized
PAYX PAYCHEX INC 0.1%
Value $13.01M Shares 116,325 Est. Cost $46.50 Unrealized +117.3%
MET METLIFE INC 0.1%
Value $12.92M Shares 228,554 Est. Cost $42.81 Unrealized +19.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.71M Shares 317,802 Est. Cost $28.89 Unrealized +27.3%
SPGI S&P GLOBAL INC 0.1%
Value $12.55M Shares 31,295 Est. Cost $187.33 Unrealized +91.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.5M Shares 162,245 Est. Cost $46.45 Unrealized +57.0%
INTU INTUIT 0.1%
Value $12.44M Shares 27,160 Est. Cost $314.08 Unrealized +37.2%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $12.36M Shares 62,592 Est. Cost $169.61 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $11.96M Shares 158,244 Est. Cost $79.48 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $11.77M Shares 283,237 Est. Cost $34.96 Unrealized +4.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.55M Shares 83,664 Est. Cost $83.48 Unrealized +50.7%
YUM YUM BRANDS INC 0.1%
Value $11.36M Shares 82,007 Est. Cost $64.78 Unrealized +98.9%
WHR WHIRLPOOL CORP 0.1%
Value $11.33M Shares 76,180 Est. Cost $133.31 Unrealized +3.0%
HPQ HP INC 0.1%
Value $11.28M Shares 367,174 Est. Cost $21.06 Unrealized +28.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.16M Shares 196,848 Est. Cost $62.06 Unrealized -18.7%
BBY BEST BUY INC 0.1%
Value $10.85M Shares 132,366 Est. Cost $67.54 Unrealized -2.8%
CSX CSX CORP 0.1%
Value $10.68M Shares 313,079 Est. Cost $27.13 Unrealized +12.2%
APH AMPHENOL CORP NEW 0.1%
Value $10.58M Shares 124,591 Est. Cost $26.40 Unrealized +43.8%
AGG ISHARES TR 0.1%
Value $10.56M Shares 107,840 Est. Cost $104.80 Unrealized
T AT&T INC 0.1%
Value $10.29M Shares 645,012 Est. Cost $14.82 Unrealized -0.2%
INTC INTEL CORP 0.1%
Value $10.05M Shares 300,500 Est. Cost $27.94 Unrealized +9.9%
CTAS CINTAS CORP 0.1%
Value $9.972M Shares 20,061 Est. Cost $23.71 Unrealized +383.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $9.944M Shares 131,112 Est. Cost $44.33 Unrealized +47.6%
NTRS NORTHERN TR CORP 0.1%
Value $9.937M Shares 134,032 Est. Cost $62.66 Unrealized +12.2%
ARISTA NETWORKS INC 0.1%
Value $9.915M Shares 61,183 Est. Cost $139.79 Unrealized
AFL AFLAC INC 0.1%
Value $9.858M Shares 141,238 Est. Cost $28.98 Unrealized +118.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $9.838M Shares 19 Est. Cost $350592.84 Unrealized +42.0%
SON SONOCO PRODS CO 0.1%
Value $9.791M Shares 165,892 Est. Cost $41.15 Unrealized +31.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.731M Shares 36,649 Est. Cost $222.86 Unrealized +3.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $9.534M Shares 283,915 Est. Cost $31.31 Unrealized -5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.454M Shares 57,082 Est. Cost $120.16 Unrealized +20.5%
CDW CDW CORP 0.1%
Value $9.447M Shares 51,482 Est. Cost $133.28 Unrealized +26.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.401M Shares 105,616 Est. Cost $54.78 Unrealized +47.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.304M Shares 39,672 Est. Cost $73.81 Unrealized +194.8%
EEM ISHARES TR 0.1%
Value $9.295M Shares 234,956 Est. Cost $42.63 Unrealized
CI THE CIGNA GROUP 0.1%
Value $9.22M Shares 32,858 Est. Cost $191.10 Unrealized +29.7%
VOT VANGUARD INDEX FDS 0.1%
Value $9.151M Shares 44,470 Est. Cost $179.27 Unrealized
DHI D R HORTON INC 0.1%
Value $9.118M Shares 74,925 Est. Cost $43.12 Unrealized +147.3%
MSCI MSCI INC 0.1%
Value $9.054M Shares 19,293 Est. Cost $312.66 Unrealized +51.3%
TJX TJX COS INC NEW 0.1%
Value $9.002M Shares 106,174 Est. Cost $41.57 Unrealized +83.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.978M Shares 585,662 Est. Cost $11.27 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.954M Shares 61,520 Est. Cost $129.94 Unrealized +8.8%
WPC WP CAREY INC 0.1%
Value $8.949M Shares 132,464 Est. Cost $76.64 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.922M Shares 39,347 Est. Cost $80.76 Unrealized +148.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $8.699M Shares 210,590 Est. Cost $57.56 Unrealized -29.5%
ANSYS INC 0.1%
Value $8.654M Shares 26,204 Est. Cost $226.39 Unrealized
TIP ISHARES TR 0.1%
Value $8.521M Shares 79,178 Est. Cost $121.28 Unrealized
IJH ISHARES TR 0.1%
Value $8.518M Shares 32,577 Est. Cost $196.57 Unrealized
RPM RPM INTL INC 0.1%
Value $8.436M Shares 94,016 Est. Cost $69.78 Unrealized +17.8%
WFC WELLS FARGO CO NEW 0.1%
Value $8.253M Shares 193,372 Est. Cost $30.71 Unrealized +22.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.23M Shares 37,223 Est. Cost $26.29 Unrealized +66.4%
NFLX NETFLIX INC 0.1%
Value $8.224M Shares 18,671 Est. Cost $36.94 Unrealized -0.3%
EBAY EBAY INC. 0.1%
Value $8.149M Shares 182,347 Est. Cost $44.24 Unrealized -4.5%
TFC TRUIST FINL CORP 0.1%
Value $8.128M Shares 267,804 Est. Cost $40.37 Unrealized -33.3%
SOXX ISHARES TR 0.1%
Value $8.058M Shares 15,886 Est. Cost $351.87 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $8.021M Shares 60,692 Est. Cost $70.48 Unrealized +76.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.979M Shares 31,228 Est. Cost $68.85 Unrealized +51.1%
DBEF DBX ETF TR 0.1%
Value $7.941M Shares 224,500 Est. Cost $32.85 Unrealized
DOV DOVER CORP 0.1%
Value $7.882M Shares 53,385 Est. Cost $43.53 Unrealized +218.1%
NTAP NETAPP INC 0.1%
Value $7.749M Shares 101,422 Est. Cost $61.79 Unrealized +3.2%
VTV VANGUARD INDEX FDS 0.1%
Value $7.693M Shares 54,138 Est. Cost $113.37 Unrealized
SO SOUTHERN CO 0.1%
Value $7.644M Shares 108,811 Est. Cost $38.90 Unrealized +67.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.636M Shares 5,822 Est. Cost $723.66 Unrealized +94.3%
MMM 3M CO 0.1%
Value $7.588M Shares 75,810 Est. Cost $96.20 Unrealized -19.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.552M Shares 151,912 Est. Cost $17.43 Unrealized +143.9%
POST POST HLDGS INC 0.1%
Value $7.457M Shares 86,060 Est. Cost $61.99 Unrealized +41.5%
PTC PTC INC 0.1%
Value $7.448M Shares 52,342 Est. Cost $103.01 Unrealized +28.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.421M Shares 99,147 Est. Cost $66.13 Unrealized +4.0%
AON AON PLC 0.1%
Value $7.409M Shares 21,463 Est. Cost $185.37 Unrealized +71.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.315M Shares 49,807 Est. Cost $143.00 Unrealized -2.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $7.309M Shares 90,047 Est. Cost $72.96 Unrealized
LIN LINDE PLC 0.1%
Value $7.289M Shares 19,127 Est. Cost $322.30 Unrealized +9.5%
VOE VANGUARD INDEX FDS 0.1%
Value $7.211M Shares 52,107 Est. Cost $123.11 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.149M Shares 106,873 Est. Cost $82.47 Unrealized
GDDY GODADDY INC 0.1%
Value $7.128M Shares 94,872 Est. Cost $74.65 Unrealized -1.1%
AMAT APPLIED MATLS INC 0.1%
Value $7.082M Shares 48,999 Est. Cost $59.43 Unrealized +105.7%
ROL ROLLINS INC 0.1%
Value $7.042M Shares 164,412 Est. Cost $27.85 Unrealized +41.1%
ECL ECOLAB INC 0.1%
Value $7.04M Shares 37,707 Est. Cost $112.89 Unrealized +48.2%
CRM SALESFORCE INC 0.1%
Value $6.984M Shares 33,057 Est. Cost $182.61 Unrealized +10.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $6.961M Shares 101,519 Est. Cost $70.61 Unrealized -3.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $6.959M Shares 48,283 Est. Cost $139.03 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.1%
Value $6.912M Shares 35,198 Est. Cost $167.21 Unrealized +20.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.911M Shares 3,231 Est. Cost $18.81 Unrealized +110.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.85M Shares 15,029 Est. Cost $167.55 Unrealized +158.9%
EFG ISHARES TR 0.1%
Value $6.765M Shares 70,903 Est. Cost $83.44 Unrealized
ENB ENBRIDGE INC 0.0%
Value $6.658M Shares 179,230 Est. Cost $22.31 Unrealized +43.7%
GEN GEN DIGITAL INC 0.0%
Value $6.655M Shares 358,772 Est. Cost $21.32 Unrealized -22.3%
TW TRADEWEB MKTS INC 0.0%
Value $6.525M Shares 95,284 Est. Cost $70.83 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.51M Shares 73,775 Est. Cost $38.87 Unrealized +116.3%
GE GENERAL ELECTRIC CO 0.0%
Value $6.287M Shares 57,231 Est. Cost $64.16 Unrealized +24.4%
IDXX IDEXX LABS INC 0.0%
Value $6.179M Shares 12,303 Est. Cost $442.52 Unrealized +8.3%
ES EVERSOURCE ENERGY 0.0%
Value $6.123M Shares 86,330 Est. Cost $40.25 Unrealized +64.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.011M Shares 23,942 Est. Cost $263.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.997M Shares 17,539 Est. Cost $287.33 Unrealized +5.3%
TECH BIO-TECHNE CORP 0.0%
Value $5.952M Shares 72,915 Est. Cost $71.91 Unrealized +10.4%
LEG LEGGETT & PLATT INC 0.0%
Value $5.881M Shares 198,560 Est. Cost $41.10 Unrealized -23.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.863M Shares 84,719 Est. Cost $72.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $5.831M Shares 61,285 Est. Cost $42.83 Unrealized +98.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.572M Shares 33,297 Est. Cost $110.88 Unrealized +35.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.485M Shares 97,272 Est. Cost $49.69 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $5.455M Shares 41,211 Est. Cost $53.42 Unrealized +129.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.439M Shares 99,427 Est. Cost $81.67 Unrealized -37.0%
HSY HERSHEY CO 0.0%
Value $5.404M Shares 21,640 Est. Cost $110.90 Unrealized +119.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.399M Shares 44,898 Est. Cost $86.81 Unrealized +44.1%
AMP AMERIPRISE FINL INC 0.0%
Value $5.379M Shares 16,195 Est. Cost $82.10 Unrealized +261.1%
VO VANGUARD INDEX FDS 0.0%
Value $5.371M Shares 24,395 Est. Cost $175.49 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.352M Shares 577,925 Est. Cost $13.97 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $5.273M Shares 144,915 Est. Cost $33.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.256M Shares 52,082 Est. Cost $44.20 Unrealized
PSX PHILLIPS 66 0.0%
Value $5.244M Shares 54,982 Est. Cost $45.85 Unrealized +93.1%
AMLP ALPS ETF TR 0.0%
Value $5.238M Shares 133,595 Est. Cost $32.12 Unrealized
STT STATE STR CORP 0.0%
Value $5.223M Shares 71,376 Est. Cost $42.74 Unrealized +53.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.215M Shares 13,777 Est. Cost $369.33 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.145M Shares 23,433 Est. Cost $69.95 Unrealized +190.4%
ADI ANALOG DEVICES INC 0.0%
Value $5.074M Shares 26,048 Est. Cost $109.58 Unrealized +61.4%
CLX CLOROX CO DEL 0.0%
Value $5.064M Shares 31,838 Est. Cost $93.06 Unrealized +58.6%
FDX FEDEX CORP 0.0%
Value $5.055M Shares 20,392 Est. Cost $139.57 Unrealized +54.8%
IJR ISHARES TR 0.0%
Value $5.054M Shares 50,717 Est. Cost $93.06 Unrealized
LAM RESEARCH CORP 0.0%
Value $5.036M Shares 7,833 Est. Cost $218.10 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $5.03M Shares 12,555 Est. Cost $264.70 Unrealized +48.3%
JPMORGAN CHASE & CO 0.0%
Value $5.015M Shares 218,919 Est. Cost $28.62 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $4.956M Shares 64,305 Est. Cost $51.44 Unrealized +41.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.818M Shares 25,615 Est. Cost $97.51 Unrealized +74.8%
EXEL EXELIXIS INC 0.0%
Value $4.81M Shares 251,725 Est. Cost $20.77 Unrealized -7.2%
CATH GLOBAL X FDS 0.0%
Value $4.806M Shares 88,285 Est. Cost $39.95 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.744M Shares 58,733 Est. Cost $77.51 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $4.665M Shares 5,915 Est. Cost $337.28 Unrealized +99.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.637M Shares 64,911 Est. Cost $27.15 Unrealized +0.1%
SRE SEMPRA 0.0%
Value $4.564M Shares 31,350 Est. Cost $31.17 Unrealized +120.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.554M Shares 14,176 Est. Cost $323.42 Unrealized -10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.492M Shares 9,729 Est. Cost $301.21 Unrealized +28.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.465M Shares 50,167 Est. Cost $79.97 Unrealized -3.5%
POOL POOL CORP 0.0%
Value $4.452M Shares 11,883 Est. Cost $219.74 Unrealized +50.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.436M Shares 14,727 Est. Cost $272.02 Unrealized +5.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.423M Shares 24,432 Est. Cost $112.14 Unrealized +51.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.405M Shares 13,073 Est. Cost $296.52 Unrealized +2.4%
PPG PPG INDS INC 0.0%
Value $4.397M Shares 29,647 Est. Cost $124.12 Unrealized +6.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.39M Shares 38,191 Est. Cost $60.21 Unrealized +76.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.388M Shares 29,482 Est. Cost $91.62 Unrealized +46.0%
USMV ISHARES TR 0.0%
Value $4.357M Shares 58,612 Est. Cost $59.45 Unrealized
FTV FORTIVE CORP 0.0%
Value $4.35M Shares 58,180 Est. Cost $35.54 Unrealized +40.5%
TTC TORO CO 0.0%
Value $4.341M Shares 42,704 Est. Cost $74.38 Unrealized +37.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.313M Shares 140,531 Est. Cost $28.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.312M Shares 24,829 Est. Cost $100.39 Unrealized +67.1%
RMD RESMED INC 0.0%
Value $4.308M Shares 19,717 Est. Cost $205.82 Unrealized +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.294M Shares 29,493 Est. Cost $101.98 Unrealized +30.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.293M Shares 10,309 Est. Cost $285.14 Unrealized +35.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.289M Shares 5,969 Est. Cost $405.74 Unrealized +89.0%
WAT WATERS CORP 0.0%
Value $4.275M Shares 16,038 Est. Cost $290.63 Unrealized -4.2%
ALL ALLSTATE CORP 0.0%
Value $4.263M Shares 39,100 Est. Cost $65.86 Unrealized +62.1%
MPC MARATHON PETE CORP 0.0%
Value $4.187M Shares 35,906 Est. Cost $43.38 Unrealized +153.4%
CMI CUMMINS INC 0.0%
Value $4.17M Shares 17,009 Est. Cost $110.13 Unrealized +93.3%
EFX EQUIFAX INC 0.0%
Value $4.161M Shares 17,684 Est. Cost $75.53 Unrealized +173.5%
IT GARTNER INC 0.0%
Value $4.161M Shares 11,878 Est. Cost $293.51 Unrealized +10.9%
PODD INSULET CORP 0.0%
Value $4.132M Shares 14,331 Est. Cost $278.59 Unrealized +9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.123M Shares 10,779 Est. Cost $178.41 Unrealized +98.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.114M Shares 21,214 Est. Cost $133.70 Unrealized +33.2%
C CITIGROUP INC 0.0%
Value $4.105M Shares 89,159 Est. Cost $49.75 Unrealized -14.1%
VEEV VEEVA SYS INC 0.0%
Value $4.102M Shares 20,744 Est. Cost $209.71 Unrealized -13.0%
CTVA CORTEVA INC 0.0%
Value $4.014M Shares 70,058 Est. Cost $26.25 Unrealized +115.8%
VERISIGN INC 0.0%
Value $3.977M Shares 17,598 Est. Cost $210.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.971M Shares 26,986 Est. Cost $151.04 Unrealized -13.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.926M Shares 27,360 Est. Cost $95.32 Unrealized +54.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.874M Shares 41,060 Est. Cost $76.13 Unrealized +18.7%
BLACK KNIGHT INC 0.0%
Value $3.824M Shares 64,015 Est. Cost $63.96 Unrealized
GGG GRACO INC 0.0%
Value $3.822M Shares 44,267 Est. Cost $43.50 Unrealized +72.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.811M Shares 67,457 Est. Cost $30.98 Unrealized +94.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.771M Shares 132,346 Est. Cost $72.49 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.769M Shares 49,063 Est. Cost $57.46 Unrealized +11.5%
RSG REPUBLIC SVCS INC 0.0%
Value $3.737M Shares 24,400 Est. Cost $39.14 Unrealized +253.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.724M Shares 19,023 Est. Cost $182.19 Unrealized -0.7%
FMC FMC CORP 0.0%
Value $3.708M Shares 35,537 Est. Cost $93.49 Unrealized +7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.696M Shares 61,347 Est. Cost $57.44 Unrealized +2.5%
TXT TEXTRON INC 0.0%
Value $3.687M Shares 54,523 Est. Cost $33.46 Unrealized +96.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.684M Shares 18,429 Est. Cost $157.43 Unrealized +10.3%
VV VANGUARD INDEX FDS 0.0%
Value $3.672M Shares 18,115 Est. Cost $122.40 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3.658M Shares 73,809 Est. Cost $34.72 Unrealized +27.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.622M Shares 88,282 Est. Cost $37.97 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.0%
Value $3.573M Shares 72,737 Est. Cost $45.04 Unrealized -1.2%
ADSK AUTODESK INC 0.0%
Value $3.569M Shares 17,444 Est. Cost $213.94 Unrealized -6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.563M Shares 37,775 Est. Cost $69.68 Unrealized +24.7%
BRBR BELLRING BRANDS INC 0.0%
Value $3.556M Shares 97,158 Est. Cost $25.08 Unrealized +43.0%
CHE CHEMED CORP NEW 0.0%
Value $3.555M Shares 6,563 Est. Cost $415.96 Unrealized +30.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3.537M Shares 18,368 Est. Cost $115.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.511M Shares 64,914 Est. Cost $32.03 Unrealized +63.1%
TOL TOLL BROTHERS INC 0.0%
Value $3.509M Shares 44,375 Est. Cost $46.36 Unrealized +44.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.486M Shares 31,233 Est. Cost $66.07 Unrealized +41.7%
SNPS SYNOPSYS INC 0.0%
Value $3.485M Shares 8,003 Est. Cost $120.74 Unrealized +233.6%
MSA MSA SAFETY INC 0.0%
Value $3.468M Shares 19,935 Est. Cost $148.50 Unrealized -3.6%
VB VANGUARD INDEX FDS 0.0%
Value $3.462M Shares 17,406 Est. Cost $162.61 Unrealized
SKECHERS U S A INC 0.0%
Value $3.451M Shares 65,535 Est. Cost $52.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.446M Shares 39,758 Est. Cost $93.35 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.428M Shares 13,929 Est. Cost $159.21 Unrealized +39.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.426M Shares 87,612 Est. Cost $22.05 Unrealized +76.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.42M Shares 101,439 Est. Cost $31.42 Unrealized
MASI MASIMO CORP 0.0%
Value $3.386M Shares 20,576 Est. Cost $176.13 Unrealized -1.2%
SHOP SHOPIFY INC 0.0%
Value $3.372M Shares 52,196 Est. Cost $34.69 Unrealized +62.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.364M Shares 28,627 Est. Cost $124.08 Unrealized -5.7%
CNC CENTENE CORP DEL 0.0%
Value $3.358M Shares 49,785 Est. Cost $61.93 Unrealized +7.7%
SHEL SHELL PLC 0.0%
Value $3.356M Shares 55,577 Est. Cost $55.27 Unrealized
DCI DONALDSON INC 0.0%
Value $3.35M Shares 53,591 Est. Cost $42.59 Unrealized +40.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.329M Shares 49,887 Est. Cost $123.81 Unrealized -45.1%
DBX DROPBOX INC 0.0%
Value $3.317M Shares 124,381 Est. Cost $21.47 Unrealized +6.2%
G GENPACT LIMITED 0.0%
Value $3.31M Shares 88,106 Est. Cost $35.97 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.307M Shares 52,397 Est. Cost $61.11 Unrealized +3.9%
SHY ISHARES TR 0.0%
Value $3.278M Shares 40,430 Est. Cost $85.63 Unrealized
BRKR BRUKER CORP 0.0%
Value $3.249M Shares 43,959 Est. Cost $63.68 Unrealized +18.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.239M Shares 2,460 Est. Cost $182.02 Unrealized -14.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.21M Shares 42,484 Est. Cost $34.27 Unrealized +102.3%
VGT VANGUARD WORLD FDS 0.0%
Value $3.197M Shares 7,231 Est. Cost $309.26 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.192M Shares 119,510 Est. Cost $18.44 Unrealized +20.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.181M Shares 19,586 Est. Cost $103.91 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.174M Shares 94,706 Est. Cost $22.09 Unrealized +26.0%
D DOMINION ENERGY INC 0.0%
Value $3.171M Shares 61,229 Est. Cost $56.31 Unrealized -15.5%
VBK VANGUARD INDEX FDS 0.0%
Value $3.156M Shares 13,736 Est. Cost $185.92 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.118M Shares 47,700 Est. Cost $33.16 Unrealized +77.8%
GVI ISHARES TR 0.0%
Value $3.093M Shares 30,058 Est. Cost $108.79 Unrealized
HUM HUMANA INC 0.0%
Value $3.088M Shares 6,907 Est. Cost $226.57 Unrealized +115.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.084M Shares 25,457 Est. Cost $92.06 Unrealized +19.4%
FAST FASTENAL CO 0.0%
Value $3.079M Shares 52,189 Est. Cost $13.57 Unrealized +89.3%
KLAC KLA CORP 0.0%
Value $3.042M Shares 6,272 Est. Cost $226.50 Unrealized +80.1%
PHM PULTE GROUP INC 0.0%
Value $3.002M Shares 38,643 Est. Cost $45.00 Unrealized +47.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.98M Shares 6,197 Est. Cost $337.61 Unrealized +31.9%
LQD ISHARES TR 0.0%
Value $2.959M Shares 27,360 Est. Cost $126.93 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $2.951M Shares 17,844 Est. Cost $143.46 Unrealized
BX BLACKSTONE INC 0.0%
Value $2.922M Shares 31,428 Est. Cost $67.55 Unrealized +18.7%
FRPT FRESHPET INC 0.0%
Value $2.92M Shares 44,373 Est. Cost $36.86 Unrealized +77.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.873M Shares 20,124 Est. Cost $76.94 Unrealized +79.9%
NUE NUCOR CORP 0.0%
Value $2.87M Shares 17,503 Est. Cost $67.50 Unrealized +107.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.837M Shares 31,386 Est. Cost $49.33 Unrealized +77.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.829M Shares 85,284 Est. Cost $11.22 Unrealized +156.3%
MORN MORNINGSTAR INC 0.0%
Value $2.787M Shares 14,213 Est. Cost $147.95 Unrealized +33.8%
IVW ISHARES TR 0.0%
Value $2.782M Shares 39,479 Est. Cost $82.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.774M Shares 44,300 Est. Cost $32.80 Unrealized +74.1%
GLW CORNING INC 0.0%
Value $2.77M Shares 79,059 Est. Cost $22.74 Unrealized +34.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.741M Shares 16,145 Est. Cost $123.38 Unrealized +51.8%
OEF ISHARES TR 0.0%
Value $2.685M Shares 12,966 Est. Cost $117.39 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.68M Shares 58,829 Est. Cost $70.34 Unrealized -42.0%
BIIB BIOGEN INC 0.0%
Value $2.678M Shares 9,400 Est. Cost $207.80 Unrealized +43.3%
F FORD MTR CO DEL 0.0%
Value $2.661M Shares 175,893 Est. Cost $9.77 Unrealized +9.4%
FTNT FORTINET INC 0.0%
Value $2.629M Shares 34,775 Est. Cost $57.36 Unrealized +18.6%
EOG EOG RES INC 0.0%
Value $2.606M Shares 22,772 Est. Cost $76.02 Unrealized +37.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.574M Shares 22,759 Est. Cost $70.92 Unrealized +47.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.563M Shares 13,955 Est. Cost $115.60 Unrealized +46.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2.545M Shares 8,387 Est. Cost $160.25 Unrealized +69.8%
VLO VALERO ENERGY CORP 0.0%
Value $2.53M Shares 21,569 Est. Cost $58.39 Unrealized +83.6%
SJM SMUCKER J M CO 0.0%
Value $2.497M Shares 16,912 Est. Cost $83.79 Unrealized +65.3%
IJK ISHARES TR 0.0%
Value $2.482M Shares 33,097 Est. Cost $102.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.481M Shares 7,051 Est. Cost $210.46 Unrealized +60.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.465M Shares 10,906 Est. Cost $71.93 Unrealized +187.1%
EQIX EQUINIX INC 0.0%
Value $2.446M Shares 3,120 Est. Cost $611.87 Unrealized +13.2%
FE FIRSTENERGY CORP 0.0%
Value $2.437M Shares 62,674 Est. Cost $32.65 Unrealized +7.7%
HESS CORP 0.0%
Value $2.426M Shares 17,844 Est. Cost $80.59 Unrealized
IJJ ISHARES TR 0.0%
Value $2.411M Shares 22,509 Est. Cost $115.37 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.405M Shares 25,427 Est. Cost $46.29 Unrealized +74.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.366M Shares 18,785 Est. Cost $91.82 Unrealized +20.2%
BP BP PLC 0.0%
Value $2.366M Shares 67,040 Est. Cost $38.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.359M Shares 13,729 Est. Cost $71.38 Unrealized +128.0%
GMF SPDR INDEX SHS FDS 0.0%
Value $2.347M Shares 23,661 Est. Cost $76.29 Unrealized
ASML ASML HOLDING N V 0.0%
Value $2.307M Shares 3,183 Est. Cost $559.63 Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.304M Shares 37,825 Est. Cost $60.07 Unrealized -0.7%
DEO DIAGEO PLC 0.0%
Value $2.298M Shares 13,246 Est. Cost $140.86 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.28M Shares 17,744 Est. Cost $95.99 Unrealized +26.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.236M Shares 21,555 Est. Cost $67.87 Unrealized +13.5%
NVS NOVARTIS AG 0.0%
Value $2.223M Shares 22,025 Est. Cost $79.28 Unrealized
IEF ISHARES TR 0.0%
Value $2.221M Shares 22,988 Est. Cost $103.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.205M Shares 18,872 Est. Cost $80.30 Unrealized
EXC EXELON CORP 0.0%
Value $2.195M Shares 53,875 Est. Cost $22.79 Unrealized +64.3%
DTE DTE ENERGY CO 0.0%
Value $2.194M Shares 19,942 Est. Cost $55.12 Unrealized +84.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.179M Shares 23,036 Est. Cost $21.57 Unrealized +283.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.165M Shares 18,752 Est. Cost $80.62 Unrealized +17.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.162M Shares 74,152 Est. Cost $15.97 Unrealized +72.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.153M Shares 12,679 Est. Cost $82.18 Unrealized
AAXJ ISHARES TR 0.0%
Value $2.136M Shares 32,144 Est. Cost $60.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.133M Shares 9,561 Est. Cost $143.31 Unrealized +36.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.094M Shares 43,312 Est. Cost $30.49 Unrealized +49.1%
MCO MOODYS CORP 0.0%
Value $2.089M Shares 6,009 Est. Cost $190.24 Unrealized +63.1%
WELL WELLTOWER INC 0.0%
Value $2.071M Shares 25,601 Est. Cost $57.33 Unrealized +26.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.069M Shares 10,754 Est. Cost $72.85 Unrealized +132.1%
IDV ISHARES TR 0.0%
Value $2.067M Shares 78,495 Est. Cost $29.65 Unrealized
EVRG EVERGY INC 0.0%
Value $2.058M Shares 35,226 Est. Cost $42.35 Unrealized +27.3%
GPC GENUINE PARTS CO 0.0%
Value $2.053M Shares 12,130 Est. Cost $78.76 Unrealized +92.1%
VFC V F CORP 0.0%
Value $2.001M Shares 104,828 Est. Cost $63.72 Unrealized -67.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.979M Shares 33,107 Est. Cost $50.00 Unrealized -3.7%
ABNB AIRBNB INC 0.0%
Value $1.975M Shares 15,411 Est. Cost $112.32 Unrealized +4.1%
PCAR PACCAR INC 0.0%
Value $1.956M Shares 23,389 Est. Cost $47.39 Unrealized +40.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.946M Shares 28,565 Est. Cost $41.88 Unrealized +40.1%
LEN LENNAR CORP 0.0%
Value $1.942M Shares 15,497 Est. Cost $57.19 Unrealized +83.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.937M Shares 21,160 Est. Cost $48.87 Unrealized +66.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.929M Shares 112,008 Est. Cost $14.61 Unrealized +1.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.928M Shares 54,302 Est. Cost $46.77 Unrealized -28.2%
ACTIVISION BLIZZARD INC 0.0%
Value $1.924M Shares 22,818 Est. Cost $74.14 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.906M Shares 11,777 Est. Cost $63.23 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.869M Shares 31,783 Est. Cost $44.68 Unrealized +28.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.844M Shares 4,986 Est. Cost $70.71 Unrealized +125.5%
GM GENERAL MTRS CO 0.0%
Value $1.84M Shares 47,711 Est. Cost $39.64 Unrealized -15.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.837M Shares 47,382 Est. Cost $45.49 Unrealized -20.0%
IEI ISHARES TR 0.0%
Value $1.817M Shares 15,762 Est. Cost $127.71 Unrealized
SUSA ISHARES TR 0.0%
Value $1.799M Shares 19,215 Est. Cost $80.58 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.796M Shares 55,040 Est. Cost $16.93 Unrealized +58.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.778M Shares 12,649 Est. Cost $73.83 Unrealized +77.4%
IEX IDEX CORP 0.0%
Value $1.766M Shares 8,206 Est. Cost $147.00 Unrealized +37.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.763M Shares 24,507 Est. Cost $49.46 Unrealized +22.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.737M Shares 24,212 Est. Cost $26.97 Unrealized +138.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.718M Shares 23,662 Est. Cost $76.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.718M Shares 26,255 Est. Cost $56.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.703M Shares 29,642 Est. Cost $42.88 Unrealized +32.6%
EMXC ISHARES INC 0.0%
Value $1.693M Shares 32,572 Est. Cost $46.73 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.689M Shares 6,998 Est. Cost $159.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.689M Shares 4,775 Est. Cost $313.75 Unrealized +1.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.683M Shares 15,678 Est. Cost $79.98 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.653M Shares 33,540 Est. Cost $49.28 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.628M Shares 49,359 Est. Cost $25.02 Unrealized +18.7%
O REALTY INCOME CORP 0.0%
Value $1.62M Shares 27,097 Est. Cost $45.07 Unrealized +16.6%
DHS WISDOMTREE TR 0.0%
Value $1.612M Shares 20,260 Est. Cost $66.21 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.574M Shares 18,039 Est. Cost $77.79 Unrealized +6.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.571M Shares 57,852 Est. Cost $27.38 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.566M Shares 5,292 Est. Cost $271.20 Unrealized +3.4%
VTRS VIATRIS INC 0.0%
Value $1.562M Shares 156,470 Est. Cost $13.33 Unrealized -36.5%
NEM NEWMONT CORP 0.0%
Value $1.56M Shares 36,564 Est. Cost $32.88 Unrealized +28.9%
VMWARE INC 0.0%
Value $1.554M Shares 10,812 Est. Cost $127.91 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.547M Shares 1,730 Est. Cost $423.34 Unrealized +59.7%
TTD THE TRADE DESK INC 0.0%
Value $1.54M Shares 19,944 Est. Cost $57.52 Unrealized +17.6%
SHOCKWAVE MED INC 0.0%
Value $1.53M Shares 5,362 Est. Cost $168.30 Unrealized
IYR ISHARES TR 0.0%
Value $1.526M Shares 17,628 Est. Cost $70.23 Unrealized
EFV ISHARES TR 0.0%
Value $1.521M Shares 31,083 Est. Cost $47.83 Unrealized
KELLOGG CO 0.0%
Value $1.518M Shares 22,526 Est. Cost $44.03 Unrealized +32.4%
SR SPIRE INC 0.0%
Value $1.506M Shares 23,738 Est. Cost $71.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.504M Shares 18,515 Est. Cost $72.71 Unrealized +9.3%
ICLN ISHARES TR 0.0%
Value $1.498M Shares 81,390 Est. Cost $21.08 Unrealized
UNILEVER PLC 0.0%
Value $1.478M Shares 28,347 Est. Cost $60.01 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.469M Shares 16,655 Est. Cost $64.40 Unrealized +14.1%
CCK CROWN HLDGS INC 0.0%
Value $1.465M Shares 16,859 Est. Cost $41.67 Unrealized +91.8%
ILMN ILLUMINA INC 0.0%
Value $1.457M Shares 7,769 Est. Cost $296.12 Unrealized -31.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.455M Shares 58,738 Est. Cost $19.04 Unrealized -10.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.454M Shares 3,090 Est. Cost $353.14 Unrealized +38.7%
ENTG ENTEGRIS INC 0.0%
Value $1.443M Shares 13,024 Est. Cost $80.87 Unrealized +11.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.43M Shares 8,105 Est. Cost $157.28 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.43M Shares 13,074 Est. Cost $100.39 Unrealized -4.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.429M Shares 42,380 Est. Cost $24.44 Unrealized +28.5%
IVE ISHARES TR 0.0%
Value $1.42M Shares 8,808 Est. Cost $110.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.417M Shares 31,819 Est. Cost $34.75 Unrealized +14.9%
NVR NVR INC 0.0%
Value $1.416M Shares 223 Est. Cost $3649.62 Unrealized +59.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.415M Shares 11,440 Est. Cost $137.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.41M Shares 35,051 Est. Cost $37.89 Unrealized -3.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.407M Shares 19,660 Est. Cost $54.65 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.405M Shares 44,078 Est. Cost $22.30 Unrealized +33.9%
ALLE ALLEGION PLC 0.0%
Value $1.402M Shares 11,679 Est. Cost $67.50 Unrealized +56.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.401M Shares 18,887 Est. Cost $61.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.394M Shares 26,556 Est. Cost $34.53 Unrealized +42.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.391M Shares 12,937 Est. Cost $52.23 Unrealized +83.3%
KR KROGER CO 0.0%
Value $1.388M Shares 29,537 Est. Cost $28.58 Unrealized +57.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.384M Shares 26,429 Est. Cost $52.56 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.348M Shares 17,710 Est. Cost $41.21 Unrealized +66.0%
JNK SPDR SER TR 0.0%
Value $1.337M Shares 14,524 Est. Cost $106.86 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.329M Shares 22,279 Est. Cost $38.12 Unrealized +45.8%
IYH ISHARES TR 0.0%
Value $1.32M Shares 4,711 Est. Cost $100.50 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.315M Shares 14,433 Est. Cost $71.17 Unrealized +9.7%
PPL PPL CORP 0.0%
Value $1.311M Shares 49,544 Est. Cost $19.83 Unrealized +26.8%
BALL BALL CORP 0.0%
Value $1.309M Shares 22,494 Est. Cost $68.16 Unrealized -23.4%
LKQ LKQ CORP 0.0%
Value $1.305M Shares 22,391 Est. Cost $42.78 Unrealized +20.5%
MOO VANECK ETF TRUST 0.0%
Value $1.287M Shares 15,741 Est. Cost $51.03 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.283M Shares 24,475 Est. Cost $56.35 Unrealized
MDB MONGODB INC 0.0%
Value $1.283M Shares 3,122 Est. Cost $260.18 Unrealized +12.1%
RBC RBC BEARINGS INC 0.0%
Value $1.282M Shares 5,897 Est. Cost $82.60 Unrealized +162.5%
IUSG ISHARES TR 0.0%
Value $1.27M Shares 13,008 Est. Cost $70.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.239M Shares 9,432 Est. Cost $74.64 Unrealized +62.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.238M Shares 12,570 Est. Cost $148.72 Unrealized -32.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.236M Shares 12,693 Est. Cost $37.05 Unrealized +27.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.231M Shares 13,107 Est. Cost $58.96 Unrealized +32.3%
IRM IRON MTN INC DEL 0.0%
Value $1.227M Shares 21,586 Est. Cost $24.30 Unrealized +105.4%
ICF ISHARES TR 0.0%
Value $1.226M Shares 22,064 Est. Cost $57.45 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.22M Shares 5,804 Est. Cost $114.07 Unrealized +74.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.215M Shares 22,449 Est. Cost $39.56 Unrealized +10.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.214M Shares 5,931 Est. Cost $178.78 Unrealized -5.4%
URI UNITED RENTALS INC 0.0%
Value $1.211M Shares 2,718 Est. Cost $281.51 Unrealized +28.2%
NDSN NORDSON CORP 0.0%
Value $1.21M Shares 4,876 Est. Cost $147.80 Unrealized +45.9%
RVTY REVVITY INC 0.0%
Value $1.207M Shares 10,160 Est. Cost $95.59 Unrealized +27.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.203M Shares 11,595 Est. Cost $82.29 Unrealized +8.5%
ABBNY ABB LTD 0.0%
Value $1.202M Shares 30,566 Est. Cost $24.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.198M Shares 20,657 Est. Cost $41.65 Unrealized +35.6%
HUBB HUBBELL INC 0.0%
Value $1.197M Shares 3,609 Est. Cost $159.14 Unrealized +67.9%
CBRE CBRE GROUP INC 0.0%
Value $1.194M Shares 14,796 Est. Cost $47.06 Unrealized +59.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.182M Shares 2,188 Est. Cost $174.13 Unrealized +167.2%
BWA BORGWARNER INC 0.0%
Value $1.178M Shares 24,079 Est. Cost $30.01 Unrealized +32.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.174M Shares 7,833 Est. Cost $69.98 Unrealized +104.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.148M Shares 45,375 Est. Cost $18.79 Unrealized +21.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.141M Shares 14,067 Est. Cost $65.35 Unrealized +20.9%
ITB ISHARES TR 0.0%
Value $1.109M Shares 12,984 Est. Cost $31.59 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.103M Shares 12,268 Est. Cost $92.31 Unrealized -7.2%
MARATHON OIL CORP 0.0%
Value $1.101M Shares 47,832 Est. Cost $19.24 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.085M Shares 9,675 Est. Cost $83.79 Unrealized +22.0%
AI C3 AI INC 0.0%
Value $1.078M Shares 29,595 Est. Cost $15.37 Unrealized +83.2%
XYL XYLEM INC 0.0%
Value $1.064M Shares 9,451 Est. Cost $58.44 Unrealized +75.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.061M Shares 8,932 Est. Cost $49.67 Unrealized +99.9%
MTN VAIL RESORTS INC 0.0%
Value $1.057M Shares 4,200 Est. Cost $235.66 Unrealized +3.4%
JBL JABIL INC 0.0%
Value $1.056M Shares 9,787 Est. Cost $36.08 Unrealized +142.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.05M Shares 30,447 Est. Cost $32.06 Unrealized
APTIV PLC 0.0%
Value $1.047M Shares 10,256 Est. Cost $92.06 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.046M Shares 7,581 Est. Cost $98.41 Unrealized +35.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.042M Shares 12,258 Est. Cost $55.20 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.036M Shares 19,392 Est. Cost $32.33 Unrealized +39.5%
APA APA CORPORATION 0.0%
Value $1.026M Shares 30,018 Est. Cost $25.08 Unrealized +26.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.022M Shares 9,679 Est. Cost $84.09 Unrealized +24.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.015M Shares 21,353 Est. Cost $38.49 Unrealized -6.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.014M Shares 27,803 Est. Cost $32.52 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $995K Shares 12,719 Est. Cost $51.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $995K Shares 17,291 Est. Cost $38.74 Unrealized +30.6%
OGE OGE ENERGY CORP 0.0%
Value $988K Shares 27,514 Est. Cost $34.45 Unrealized +6.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $986K Shares 8,780 Est. Cost $22.33 Unrealized +371.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $983K Shares 37,516 Est. Cost $20.67 Unrealized +11.8%
J JACOBS SOLUTIONS INC 0.0%
Value $971K Shares 8,168 Est. Cost $100.30 Unrealized -7.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $971K Shares 4,817 Est. Cost $201.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $969K Shares 14,838 Est. Cost $65.55 Unrealized -9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $968K Shares 10,545 Est. Cost $65.65 Unrealized +15.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $967K Shares 77,114 Est. Cost $18.55 Unrealized -30.0%
DTM DT MIDSTREAM INC 0.0%
Value $956K Shares 19,294 Est. Cost $36.53 Unrealized +17.5%
FSLR FIRST SOLAR INC 0.0%
Value $953K Shares 5,016 Est. Cost $93.66 Unrealized +111.5%
HOLX HOLOGIC INC 0.0%
Value $948K Shares 11,704 Est. Cost $57.31 Unrealized +42.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $947K Shares 56,377 Est. Cost $9.00 Unrealized +57.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $944K Shares 29,867 Est. Cost $26.97 Unrealized +1.6%
CASY CASEYS GEN STORES INC 0.0%
Value $941K Shares 3,860 Est. Cost $111.82 Unrealized +99.8%
ITT ITT INC 0.0%
Value $940K Shares 10,081 Est. Cost $58.00 Unrealized +44.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $937K Shares 6,172 Est. Cost $123.91 Unrealized +9.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $937K Shares 4,949 Est. Cost $147.45 Unrealized +10.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $935K Shares 3,972 Est. Cost $190.05 Unrealized +17.1%
SNA SNAP ON INC 0.0%
Value $930K Shares 3,228 Est. Cost $133.56 Unrealized +80.9%
CBZ CBIZ INC 0.0%
Value $925K Shares 17,359 Est. Cost $46.71 Unrealized +10.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $924K Shares 11,041 Est. Cost $67.46 Unrealized +18.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $922K Shares 38,574 Est. Cost $43.96 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $919K Shares 776 Est. Cost $1230.02 Unrealized +2.3%
VMC VULCAN MATLS CO 0.0%
Value $918K Shares 4,072 Est. Cost $125.71 Unrealized +49.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $917K Shares 51,451 Est. Cost $12.16 Unrealized +28.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $915K Shares 2,662 Est. Cost $231.93 Unrealized
MTB M & T BK CORP 0.0%
Value $914K Shares 7,389 Est. Cost $118.30 Unrealized -6.5%
QDF FLEXSHARES TR 0.0%
Value $914K Shares 15,820 Est. Cost $61.26 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $893K Shares 3,924 Est. Cost $158.92 Unrealized +23.2%
LIFE STORAGE INC 0.0%
Value $887K Shares 6,673 Est. Cost $108.45 Unrealized
RBA RB GLOBAL INC 0.0%
Value $886K Shares 14,773 Est. Cost $56.38 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $886K Shares 49,369 Est. Cost $16.80 Unrealized -12.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $873K Shares 25,861 Est. Cost $32.86 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $872K Shares 6,726 Est. Cost $125.83 Unrealized -0.7%
ESS ESSEX PPTY TR INC 0.0%
Value $871K Shares 3,716 Est. Cost $222.37 Unrealized -11.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $870K Shares 4,578 Est. Cost $142.58 Unrealized +39.1%
BUNGE LIMITED 0.0%
Value $870K Shares 9,216 Est. Cost $91.56 Unrealized
IHI ISHARES TR 0.0%
Value $868K Shares 15,367 Est. Cost $67.99 Unrealized
STE STERIS PLC 0.0%
Value $863K Shares 3,834 Est. Cost $147.72 Unrealized +32.3%
SNOW SNOWFLAKE INC 0.0%
Value $859K Shares 4,883 Est. Cost $190.15 Unrealized -14.5%
CE CELANESE CORP DEL 0.0%
Value $859K Shares 7,414 Est. Cost $96.04 Unrealized +8.9%
NOVT NOVANTA INC 0.0%
Value $856K Shares 4,647 Est. Cost $102.23 Unrealized +60.0%
TER TERADYNE INC 0.0%
Value $854K Shares 7,670 Est. Cost $98.55 Unrealized +0.6%
NUMG NUSHARES ETF TR 0.0%
Value $851K Shares 21,794 Est. Cost $50.79 Unrealized
SEAGEN INC 0.0%
Value $850K Shares 4,414 Est. Cost $172.78 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $846K Shares 10,560 Est. Cost $104.16 Unrealized -30.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $841K Shares 5,332 Est. Cost $118.81 Unrealized +16.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $832K Shares 39,550 Est. Cost $21.74 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $831K Shares 4,955 Est. Cost $159.22 Unrealized +0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $831K Shares 24,492 Est. Cost $28.45 Unrealized +1.3%
KEY KEYCORP 0.0%
Value $831K Shares 89,898 Est. Cost $11.75 Unrealized -23.4%
CINF CINCINNATI FINL CORP 0.0%
Value $823K Shares 8,458 Est. Cost $80.31 Unrealized +20.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $823K Shares 12,476 Est. Cost $54.27 Unrealized +3.0%
CERIDIAN HCM HLDG INC 0.0%
Value $821K Shares 12,260 Est. Cost $69.30 Unrealized -7.1%
CHAMPIONX CORPORATION 0.0%
Value $820K Shares 26,423 Est. Cost $15.89 Unrealized
STAG STAG INDL INC 0.0%
Value $819K Shares 22,830 Est. Cost $26.37 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $814K Shares 17,199 Est. Cost $35.53 Unrealized +21.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $814K Shares 7,169 Est. Cost $106.09 Unrealized -2.6%
LAD LITHIA MTRS INC 0.0%
Value $813K Shares 2,674 Est. Cost $175.35 Unrealized +36.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $812K Shares 4,847 Est. Cost $150.18 Unrealized +19.0%
PWR QUANTA SVCS INC 0.0%
Value $805K Shares 4,100 Est. Cost $69.85 Unrealized +149.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $797K Shares 11,066 Est. Cost $44.61 Unrealized +49.6%
AOS SMITH A O CORP 0.0%
Value $796K Shares 10,935 Est. Cost $57.82 Unrealized +13.0%
BF/B BROWN FORMAN CORP 0.0%
Value $793K Shares 11,880 Est. Cost $58.62 Unrealized +3.0%
CF CF INDS HLDGS INC 0.0%
Value $793K Shares 11,420 Est. Cost $50.81 Unrealized +29.0%
MKL MARKEL GROUP INC 0.0%
Value $793K Shares 573 Est. Cost $999.91 Unrealized +34.1%
CW CURTISS WRIGHT CORP 0.0%
Value $792K Shares 4,312 Est. Cost $104.72 Unrealized +61.5%
IYF ISHARES TR 0.0%
Value $785K Shares 10,520 Est. Cost $93.03 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $781K Shares 8,044 Est. Cost $44.20 Unrealized +88.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $777K Shares 1,891 Est. Cost $417.74 Unrealized -1.3%
WAB WABTEC 0.0%
Value $772K Shares 7,038 Est. Cost $77.63 Unrealized +26.1%
TRU TRANSUNION 0.0%
Value $770K Shares 9,829 Est. Cost $86.23 Unrealized -20.9%
COIN COINBASE GLOBAL INC 0.0%
Value $764K Shares 10,679 Est. Cost $59.74 Unrealized -0.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $764K Shares 10,144 Est. Cost $43.71 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $761K Shares 6,543 Est. Cost $92.64 Unrealized +17.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $760K Shares 23,900 Est. Cost $32.92 Unrealized -11.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $760K Shares 70,524 Est. Cost $9.32 Unrealized +1.6%
AVNT AVIENT CORPORATION 0.0%
Value $760K Shares 18,581 Est. Cost $24.07 Unrealized +51.3%
PCG PG&E CORP 0.0%
Value $760K Shares 43,968 Est. Cost $12.04 Unrealized +39.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $759K Shares 6,860 Est. Cost $143.79 Unrealized -32.7%
WWD WOODWARD INC 0.0%
Value $754K Shares 6,339 Est. Cost $92.40 Unrealized +12.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $740K Shares 20,745 Est. Cost $29.35 Unrealized
KKR KKR & CO INC 0.0%
Value $739K Shares 13,190 Est. Cost $52.39 Unrealized -1.9%
EMN EASTMAN CHEM CO 0.0%
Value $737K Shares 8,809 Est. Cost $64.19 Unrealized +14.0%
ESML ISHARES TR 0.0%
Value $737K Shares 20,751 Est. Cost $38.04 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $736K Shares 15,696 Est. Cost $37.61 Unrealized +29.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $735K Shares 3,060 Est. Cost $141.11 Unrealized +47.2%
QCRH QCR HOLDINGS INC 0.0%
Value $733K Shares 17,857 Est. Cost $42.87 Unrealized -5.5%
GL GLOBE LIFE INC 0.0%
Value $727K Shares 6,636 Est. Cost $85.78 Unrealized +22.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $726K Shares 13,352 Est. Cost $51.92 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $726K Shares 19,236 Est. Cost $41.19 Unrealized -10.4%
WORLD WRESTLING ENTMT INC 0.0%
Value $720K Shares 6,641 Est. Cost $87.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $720K Shares 10,456 Est. Cost $45.38 Unrealized +37.9%
MTDR MATADOR RES CO 0.0%
Value $718K Shares 13,720 Est. Cost $29.87 Unrealized +61.8%
KD KYNDRYL HLDGS INC 0.0%
Value $718K Shares 54,052 Est. Cost $14.74 Unrealized -8.2%
AES AES CORP 0.0%
Value $717K Shares 34,590 Est. Cost $13.88 Unrealized +40.6%
KTB KONTOOR BRANDS INC 0.0%
Value $716K Shares 17,007 Est. Cost $29.37 Unrealized +46.2%
ACWI ISHARES TR 0.0%
Value $715K Shares 7,456 Est. Cost $95.19 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $714K Shares 23,002 Est. Cost $21.55 Unrealized +39.2%
ICFI ICF INTL INC 0.0%
Value $713K Shares 5,735 Est. Cost $54.26 Unrealized +112.7%
DOX AMDOCS LTD 0.0%
Value $709K Shares 7,171 Est. Cost $82.34 Unrealized +7.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $708K Shares 2,708 Est. Cost $261.86 Unrealized +9.5%
IJT ISHARES TR 0.0%
Value $707K Shares 6,150 Est. Cost $128.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $703K Shares 15,999 Est. Cost $31.66 Unrealized +34.9%
PII POLARIS INC 0.0%
Value $702K Shares 5,805 Est. Cost $125.02 Unrealized -11.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $702K Shares 30,798 Est. Cost $30.65 Unrealized -26.9%
ALG ALAMO GROUP INC 0.0%
Value $700K Shares 3,806 Est. Cost $78.37 Unrealized +123.9%
EPAM EPAM SYS INC 0.0%
Value $700K Shares 3,113 Est. Cost $228.16 Unrealized +10.4%
NET CLOUDFLARE INC 0.0%
Value $693K Shares 10,602 Est. Cost $53.97 Unrealized +10.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $692K Shares 18,449 Est. Cost $41.44 Unrealized -18.3%
LII LENNOX INTL INC 0.0%
Value $692K Shares 2,121 Est. Cost $202.25 Unrealized +36.1%
MRNA MODERNA INC 0.0%
Value $690K Shares 5,679 Est. Cost $153.29 Unrealized -13.0%
AMCOR PLC 0.0%
Value $690K Shares 69,100 Est. Cost $8.95 Unrealized +4.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $686K Shares 6,978 Est. Cost $42.41 Unrealized +104.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $686K Shares 14,787 Est. Cost $42.94 Unrealized
MAS MASCO CORP 0.0%
Value $686K Shares 11,947 Est. Cost $35.05 Unrealized +42.4%
VDE VANGUARD WORLD FDS 0.0%
Value $684K Shares 6,060 Est. Cost $80.81 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $675K Shares 6,496 Est. Cost $96.46 Unrealized -0.9%
XYZ BLOCK INC 0.0%
Value $675K Shares 10,138 Est. Cost $91.67 Unrealized -31.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $675K Shares 13,919 Est. Cost $37.42 Unrealized
ISTB ISHARES TR 0.0%
Value $675K Shares 14,462 Est. Cost $51.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $674K Shares 7,197 Est. Cost $116.97 Unrealized -36.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $674K Shares 18,611 Est. Cost $35.02 Unrealized -15.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $673K Shares 12,753 Est. Cost $40.11 Unrealized +17.0%
ALLY ALLY FINL INC 0.0%
Value $671K Shares 24,857 Est. Cost $36.82 Unrealized -34.4%
TXG 10X GENOMICS INC 0.0%
Value $669K Shares 11,980 Est. Cost $45.06 Unrealized +20.1%
SEE SEALED AIR CORP NEW 0.0%
Value $668K Shares 16,705 Est. Cost $38.05 Unrealized +5.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $668K Shares 21,347 Est. Cost $26.18 Unrealized +16.1%
STLD STEEL DYNAMICS INC 0.0%
Value $667K Shares 6,121 Est. Cost $47.87 Unrealized +104.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $666K Shares 8,308 Est. Cost $52.92 Unrealized +47.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $663K Shares 10,122 Est. Cost $33.24 Unrealized +82.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $662K Shares 16,461 Est. Cost $56.16 Unrealized
GMED GLOBUS MED INC 0.0%
Value $659K Shares 11,066 Est. Cost $64.17 Unrealized -11.2%
BCPC BALCHEM CORP 0.0%
Value $659K Shares 4,887 Est. Cost $81.16 Unrealized +55.8%
WDAY WORKDAY INC 0.0%
Value $658K Shares 2,914 Est. Cost $221.63 Unrealized -9.6%
PEGA PEGASYSTEMS INC 0.0%
Value $657K Shares 13,321 Est. Cost $43.13 Unrealized -46.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $655K Shares 13,593 Est. Cost $40.66 Unrealized
WEX WEX INC 0.0%
Value $653K Shares 3,586 Est. Cost $161.44 Unrealized +9.7%
ITA ISHARES TR 0.0%
Value $652K Shares 5,589 Est. Cost $128.70 Unrealized
FSLY FASTLY INC 0.0%
Value $651K Shares 41,280 Est. Cost $11.14 Unrealized +37.5%
LOPE GRAND CANYON ED INC 0.0%
Value $646K Shares 6,263 Est. Cost $53.34 Unrealized +106.0%
TEX TEREX CORP NEW 0.0%
Value $641K Shares 10,710 Est. Cost $43.94 Unrealized +12.9%
BURL BURLINGTON STORES INC 0.0%
Value $638K Shares 4,053 Est. Cost $186.36 Unrealized -7.9%
VFH VANGUARD WORLD FDS 0.0%
Value $637K Shares 7,841 Est. Cost $84.91 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $637K Shares 33,895 Est. Cost $11.27 Unrealized +27.6%
VNO VORNADO RLTY TR 0.0%
Value $637K Shares 35,109 Est. Cost $19.07 Unrealized
SEIC SEI INVTS CO 0.0%
Value $637K Shares 10,681 Est. Cost $51.30 Unrealized +9.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $631K Shares 9,642 Est. Cost $24.85 Unrealized +173.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $630K Shares 16,599 Est. Cost $35.82 Unrealized -22.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $629K Shares 20,638 Est. Cost $25.84 Unrealized +3.6%
AZTA AZENTA INC 0.0%
Value $626K Shares 13,419 Est. Cost $57.86 Unrealized -24.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $626K Shares 4,498 Est. Cost $72.39 Unrealized +87.1%
OLN OLIN CORP 0.0%
Value $626K Shares 12,173 Est. Cost $22.85 Unrealized +118.8%
FICO FAIR ISAAC CORP 0.0%
Value $625K Shares 772 Est. Cost $526.19 Unrealized +42.5%
APPF APPFOLIO INC 0.0%
Value $625K Shares 3,628 Est. Cost $124.38 Unrealized +17.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $624K Shares 11,380 Est. Cost $43.34 Unrealized +8.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $624K Shares 3,957 Est. Cost $78.42 Unrealized +92.6%
HUBS HUBSPOT INC 0.0%
Value $621K Shares 1,168 Est. Cost $278.51 Unrealized +68.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $621K Shares 10,940 Est. Cost $69.68 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $617K Shares 9,770 Est. Cost $56.42 Unrealized +2.8%
REATA PHARMACEUTICALS INC 0.0%
Value $612K Shares 6,000 Est. Cost $101.96 Unrealized
BPOP POPULAR INC 0.0%
Value $611K Shares 10,090 Est. Cost $45.87 Unrealized +18.9%
BSY BENTLEY SYS INC 0.0%
Value $609K Shares 11,237 Est. Cost $37.31 Unrealized +23.3%
RLI RLI CORP 0.0%
Value $609K Shares 4,464 Est. Cost $17.29 Unrealized +250.8%
ESGE ISHARES INC 0.0%
Value $608K Shares 19,218 Est. Cost $35.60 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $607K Shares 6,496 Est. Cost $88.85 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $604K Shares 4,352 Est. Cost $96.62 Unrealized +47.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $601K Shares 7,941 Est. Cost $81.25 Unrealized
EIX EDISON INTL 0.0%
Value $598K Shares 8,611 Est. Cost $47.60 Unrealized +30.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $591K Shares 6,360 Est. Cost $74.17 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $591K Shares 4,881 Est. Cost $71.88 Unrealized +56.4%
IJS ISHARES TR 0.0%
Value $590K Shares 6,202 Est. Cost $102.08 Unrealized
RIO RIO TINTO PLC 0.0%
Value $589K Shares 9,232 Est. Cost $64.69 Unrealized
RH RH 0.0%
Value $588K Shares 1,784 Est. Cost $269.96 Unrealized -3.2%
TSN TYSON FOODS INC 0.0%
Value $585K Shares 11,459 Est. Cost $56.20 Unrealized -11.8%
CERT CERTARA INC 0.0%
Value $585K Shares 32,109 Est. Cost $18.81 Unrealized +12.3%
ETSY ETSY INC 0.0%
Value $582K Shares 6,881 Est. Cost $105.44 Unrealized -10.6%
PHR PHREESIA INC 0.0%
Value $582K Shares 18,766 Est. Cost $35.02 Unrealized -10.6%
HAS HASBRO INC 0.0%
Value $581K Shares 8,965 Est. Cost $67.71 Unrealized -23.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $579K Shares 7,661 Est. Cost $80.74 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $578K Shares 1,984 Est. Cost $181.15 Unrealized +44.5%
IDA IDACORP INC 0.0%
Value $577K Shares 5,628 Est. Cost $83.95 Unrealized +28.0%
CMS CMS ENERGY CORP 0.0%
Value $577K Shares 9,826 Est. Cost $55.11 Unrealized +0.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $576K Shares 15,810 Est. Cost $27.47 Unrealized +5.1%
SLV ISHARES SILVER TR 0.0%
Value $575K Shares 27,545 Est. Cost $23.51 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $572K Shares 12,822 Est. Cost $30.75 Unrealized +26.8%
DNOW NOW INC 0.0%
Value $566K Shares 54,587 Est. Cost $7.04 Unrealized +42.6%
DT DYNATRACE INC 0.0%
Value $564K Shares 10,950 Est. Cost $41.05 Unrealized +14.2%
EG EVEREST GROUP LTD 0.0%
Value $562K Shares 1,645 Est. Cost $204.07 Unrealized +69.5%
NWE NORTHWESTERN CORP 0.0%
Value $561K Shares 9,890 Est. Cost $29.81 Unrealized +72.2%
MBC MASTERBRAND INC 0.0%
Value $561K Shares 48,254 Est. Cost $8.95 Unrealized +7.1%
WSO WATSCO INC 0.0%
Value $558K Shares 1,462 Est. Cost $263.63 Unrealized +28.6%
LEA LEAR CORP 0.0%
Value $557K Shares 3,883 Est. Cost $110.40 Unrealized +11.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $557K Shares 7,321 Est. Cost $72.39 Unrealized +5.7%
SCI SERVICE CORP INTL 0.0%
Value $555K Shares 8,591 Est. Cost $44.12 Unrealized +51.4%
ESGU ISHARES TR 0.0%
Value $553K Shares 5,679 Est. Cost $89.85 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $553K Shares 15,336 Est. Cost $38.51 Unrealized -11.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $552K Shares 2,031 Est. Cost $130.44 Unrealized +89.8%
VTR VENTAS INC 0.0%
Value $551K Shares 11,657 Est. Cost $41.32 Unrealized +0.2%
MUR MURPHY OIL CORP 0.0%
Value $551K Shares 14,377 Est. Cost $15.38 Unrealized +115.1%
TLT ISHARES TR 0.0%
Value $550K Shares 5,340 Est. Cost $102.94 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $547K Shares 40,004 Est. Cost $7.73 Unrealized +61.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $542K Shares 5,100 Est. Cost $109.82 Unrealized -9.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $540K Shares 10,027 Est. Cost $34.76 Unrealized +48.6%
ATRC ATRICURE INC 0.0%
Value $539K Shares 10,916 Est. Cost $32.16 Unrealized +43.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $531K Shares 8,390 Est. Cost $56.24 Unrealized
OXM OXFORD INDS INC 0.0%
Value $531K Shares 5,396 Est. Cost $50.17 Unrealized +104.2%
MUSA MURPHY USA INC 0.0%
Value $528K Shares 1,696 Est. Cost $131.47 Unrealized +110.4%
HYLB DBX ETF TR 0.0%
Value $524K Shares 15,178 Est. Cost $45.76 Unrealized
QRVO QORVO INC 0.0%
Value $522K Shares 5,116 Est. Cost $116.37 Unrealized -17.5%
EAGG ISHARES TR 0.0%
Value $522K Shares 11,065 Est. Cost $53.83 Unrealized
AIZ ASSURANT INC 0.0%
Value $521K Shares 4,141 Est. Cost $153.63 Unrealized -22.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $519K Shares 12,864 Est. Cost $47.69 Unrealized -28.0%
DOCU DOCUSIGN INC 0.0%
Value $517K Shares 10,120 Est. Cost $71.82 Unrealized -26.3%
VTS VITESSE ENERGY INC 0.0%
Value $517K Shares 23,061 Est. Cost $19.24 Unrealized +8.4%
WK WORKIVA INC 0.0%
Value $516K Shares 5,075 Est. Cost $78.04 Unrealized +23.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $516K Shares 9,407 Est. Cost $48.96 Unrealized
SPMD SPDR SER TR 0.0%
Value $515K Shares 11,225 Est. Cost $44.69 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $515K Shares 2,647 Est. Cost $139.22 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $514K Shares 4,759 Est. Cost $179.66 Unrealized -46.7%
VHT VANGUARD WORLD FDS 0.0%
Value $514K Shares 2,098 Est. Cost $185.14 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $514K Shares 12,787 Est. Cost $21.41 Unrealized +50.9%
MSM MSC INDL DIRECT INC 0.0%
Value $511K Shares 5,364 Est. Cost $77.74 Unrealized +18.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $511K Shares 2,203 Est. Cost $238.99 Unrealized -4.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $507K Shares 24,265 Est. Cost $11.78 Unrealized +75.5%
FLEX FLEX LTD 0.0%
Value $506K Shares 18,293 Est. Cost $6.63 Unrealized +168.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $504K Shares 4,426 Est. Cost $102.75 Unrealized -11.9%
NTNX NUTANIX INC 0.0%
Value $503K Shares 17,929 Est. Cost $20.84 Unrealized +27.4%
CMA COMERICA INC 0.0%
Value $503K Shares 11,866 Est. Cost $43.70 Unrealized -19.4%
SDY SPDR SER TR 0.0%
Value $502K Shares 4,094 Est. Cost $104.28 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $500K Shares 3,995 Est. Cost $57.78 Unrealized -1.4%
NGG NATIONAL GRID PLC 0.0%
Value $500K Shares 7,419 Est. Cost $61.27 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $496K Shares 5,852 Est. Cost $44.81 Unrealized +63.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $492K Shares 19,086 Est. Cost $18.69 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $492K Shares 9,286 Est. Cost $58.57 Unrealized -16.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $489K Shares 29,373 Est. Cost $15.00 Unrealized -6.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $489K Shares 7,219 Est. Cost $53.43 Unrealized +14.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value $487K Shares 4,731 Est. Cost $100.84 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $485K Shares 12,100 Est. Cost $39.93 Unrealized
CGNX COGNEX CORP 0.0%
Value $478K Shares 8,531 Est. Cost $51.94 Unrealized -2.4%
HEI HEICO CORP NEW 0.0%
Value $478K Shares 2,700 Est. Cost $121.47 Unrealized +38.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $478K Shares 17,526 Est. Cost $19.78 Unrealized +34.9%
EMB ISHARES TR 0.0%
Value $476K Shares 5,506 Est. Cost $111.89 Unrealized
IGSB ISHARES TR 0.0%
Value $476K Shares 9,486 Est. Cost $54.51 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $473K Shares 23,337 Est. Cost $20.61 Unrealized -13.2%
NULG NUSHARES ETF TR 0.0%
Value $473K Shares 7,599 Est. Cost $68.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $470K Shares 13,345 Est. Cost $36.17 Unrealized -3.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $469K Shares 27,853 Est. Cost $10.35 Unrealized +39.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $468K Shares 7,466 Est. Cost $61.21 Unrealized -3.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $464K Shares 8,050 Est. Cost $60.59 Unrealized -5.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $464K Shares 9,465 Est. Cost $57.52 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $463K Shares 7,979 Est. Cost $28.54 Unrealized +87.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $457K Shares 25,383 Est. Cost $14.81 Unrealized +8.7%
ADC AGREE RLTY CORP 0.0%
Value $455K Shares 6,960 Est. Cost $66.09 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $454K Shares 19,231 Est. Cost $25.84 Unrealized
PAYCOR HCM INC 0.0%
Value $452K Shares 19,107 Est. Cost $30.57 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $452K Shares 5,948 Est. Cost $49.76 Unrealized +43.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $450K Shares 29,379 Est. Cost $13.26 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $448K Shares 3,130 Est. Cost $116.23 Unrealized +7.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $448K Shares 15,100 Est. Cost $39.64 Unrealized -19.9%
MKSI MKS INSTRS INC 0.0%
Value $443K Shares 4,102 Est. Cost $89.53 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value $443K Shares 12,790 Est. Cost $38.86 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $443K Shares 16,384 Est. Cost $21.37 Unrealized +21.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $443K Shares 14,725 Est. Cost $24.88 Unrealized +40.6%
CSL CARLISLE COS INC 0.0%
Value $442K Shares 1,723 Est. Cost $159.74 Unrealized +34.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $441K Shares 26,323 Est. Cost $22.17 Unrealized -28.4%
MOS MOSAIC CO NEW 0.0%
Value $439K Shares 12,549 Est. Cost $27.21 Unrealized +31.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $437K Shares 38,540 Est. Cost $12.71 Unrealized -23.0%
OVV OVINTIV INC 0.0%
Value $435K Shares 11,428 Est. Cost $31.46 Unrealized +14.9%
HOWARD HUGHES CORP 0.0%
Value $434K Shares 5,502 Est. Cost $57.68 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $432K Shares 7,247 Est. Cost $31.80 Unrealized +15.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $429K Shares 5,146 Est. Cost $164.10 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $427K Shares 5,220 Est. Cost $55.78 Unrealized
SPLUNK INC 0.0%
Value $424K Shares 3,997 Est. Cost $118.32 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $423K Shares 10,282 Est. Cost $54.93 Unrealized -12.4%
SLG SL GREEN RLTY CORP 0.0%
Value $423K Shares 14,071 Est. Cost $30.05 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $421K Shares 10,513 Est. Cost $40.25 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $420K Shares 2,278 Est. Cost $115.93 Unrealized +57.9%
DISH NETWORK CORPORATION 0.0%
Value $420K Shares 63,747 Est. Cost $12.14 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $419K Shares 7,479 Est. Cost $51.44 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $417K Shares 7,381 Est. Cost $49.63 Unrealized +9.6%
GSK GSK PLC 0.0%
Value $416K Shares 11,666 Est. Cost $29.42 Unrealized
DVA DAVITA INC 0.0%
Value $415K Shares 4,130 Est. Cost $86.45 Unrealized +7.3%
MIDD MIDDLEBY CORP 0.0%
Value $415K Shares 2,806 Est. Cost $140.06 Unrealized +0.7%
PATK PATRICK INDS INC 0.0%
Value $414K Shares 5,169 Est. Cost $31.00 Unrealized +44.3%
VICI VICI PPTYS INC 0.0%
Value $412K Shares 13,122 Est. Cost $24.75 Unrealized +11.5%
BLD TOPBUILD CORP 0.0%
Value $412K Shares 1,547 Est. Cost $165.32 Unrealized +33.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $411K Shares 32,986 Est. Cost $12.87 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $410K Shares 10,545 Est. Cost $22.76 Unrealized +41.8%
IXUS ISHARES TR 0.0%
Value $410K Shares 6,547 Est. Cost $51.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $408K Shares 3,308 Est. Cost $109.52 Unrealized +0.5%
TPR TAPESTRY INC 0.0%
Value $405K Shares 9,453 Est. Cost $28.18 Unrealized +37.5%
NUMV NUSHARES ETF TR 0.0%
Value $404K Shares 13,635 Est. Cost $35.49 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $404K Shares 2,164 Est. Cost $155.56 Unrealized +27.9%
SUI SUN CMNTYS INC 0.0%
Value $403K Shares 3,088 Est. Cost $143.27 Unrealized
IGM ISHARES TR 0.0%
Value $402K Shares 1,023 Est. Cost $119.04 Unrealized
ASH ASHLAND INC 0.0%
Value $401K Shares 4,614 Est. Cost $87.03 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $400K Shares 10,160 Est. Cost $24.15 Unrealized +49.5%
CC CHEMOURS CO 0.0%
Value $399K Shares 10,817 Est. Cost $21.65 Unrealized +27.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $399K Shares 34,065 Est. Cost $13.12 Unrealized
AVTR AVANTOR INC 0.0%
Value $398K Shares 19,366 Est. Cost $21.51 Unrealized -6.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $397K Shares 7,830 Est. Cost $46.01 Unrealized +11.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $395K Shares 1,632 Est. Cost $348.08 Unrealized -29.6%
QUAL ISHARES TR 0.0%
Value $393K Shares 2,911 Est. Cost $115.43 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $390K Shares 9,651 Est. Cost $27.93 Unrealized +42.0%
KSS KOHLS CORP 0.0%
Value $390K Shares 16,909 Est. Cost $21.64 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $388K Shares 6,759 Est. Cost $57.40 Unrealized
ICUI ICU MED INC 0.0%
Value $387K Shares 2,173 Est. Cost $193.53 Unrealized -5.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $385K Shares 9,603 Est. Cost $38.78 Unrealized -3.0%
SAP SAP SE 0.0%
Value $384K Shares 2,806 Est. Cost $124.61 Unrealized
DOCS DOXIMITY INC 0.0%
Value $384K Shares 11,281 Est. Cost $53.41 Unrealized -37.7%
IYC ISHARES TR 0.0%
Value $383K Shares 5,375 Est. Cost $83.24 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $382K Shares 3,024 Est. Cost $145.36 Unrealized -30.4%
UNM UNUM GROUP 0.0%
Value $382K Shares 8,005 Est. Cost $25.95 Unrealized +68.1%
CPT CAMDEN PPTY TR 0.0%
Value $379K Shares 3,477 Est. Cost $124.78 Unrealized -22.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $377K Shares 4,775 Est. Cost $86.47 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $377K Shares 2,852 Est. Cost $94.73 Unrealized +35.2%
SPYX SPDR SER TR 0.0%
Value $376K Shares 10,390 Est. Cost $59.15 Unrealized
M MACYS INC 0.0%
Value $375K Shares 23,389 Est. Cost $22.67 Unrealized -29.4%
DGRO ISHARES TR 0.0%
Value $375K Shares 7,278 Est. Cost $48.36 Unrealized
INGR INGREDION INC 0.0%
Value $374K Shares 3,530 Est. Cost $106.33 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $374K Shares 2,510 Est. Cost $170.58 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $372K Shares 2,648 Est. Cost $133.56 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $372K Shares 4,956 Est. Cost $80.60 Unrealized
OC OWENS CORNING NEW 0.0%
Value $369K Shares 2,828 Est. Cost $76.75 Unrealized +42.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $368K Shares 4,162 Est. Cost $85.20 Unrealized -3.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $367K Shares 14,071 Est. Cost $32.56 Unrealized -24.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $367K Shares 5,632 Est. Cost $67.69 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $366K Shares 4,869 Est. Cost $72.68 Unrealized -1.8%
BMO BANK MONTREAL QUE 0.0%
Value $366K Shares 4,055 Est. Cost $52.50 Unrealized +50.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $366K Shares 6,321 Est. Cost $62.05 Unrealized -0.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $365K Shares 14,047 Est. Cost $25.98 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $364K Shares 18,760 Est. Cost $23.04 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $362K Shares 17,988 Est. Cost $24.98 Unrealized -29.5%
CCL CARNIVAL CORP 0.0%
Value $361K Shares 19,192 Est. Cost $20.11 Unrealized -41.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $361K Shares 1,343 Est. Cost $275.01 Unrealized +4.3%
EFAV ISHARES TR 0.0%
Value $356K Shares 5,272 Est. Cost $63.76 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $353K Shares 1,892 Est. Cost $93.53 Unrealized +68.2%
ICLR ICON PLC 0.0%
Value $353K Shares 1,409 Est. Cost $176.30 Unrealized +20.4%
FNB F N B CORP 0.0%
Value $351K Shares 30,707 Est. Cost $6.87 Unrealized +50.2%
INVH INVITATION HOMES INC 0.0%
Value $350K Shares 10,175 Est. Cost $33.05 Unrealized -8.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $350K Shares 10,668 Est. Cost $32.81 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $347K Shares 6,899 Est. Cost $34.12 Unrealized +34.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $346K Shares 1,742 Est. Cost $136.52 Unrealized +27.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $345K Shares 21,253 Est. Cost $10.84 Unrealized +36.3%
KMX CARMAX INC 0.0%
Value $344K Shares 4,104 Est. Cost $93.54 Unrealized -21.7%
OGS ONE GAS INC 0.0%
Value $343K Shares 4,472 Est. Cost $63.91 Unrealized +25.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 8,549 Est. Cost $49.88 Unrealized
AMSF AMERISAFE INC 0.0%
Value $342K Shares 6,408 Est. Cost $20.46 Unrealized +106.3%
EPP ISHARES INC 0.0%
Value $341K Shares 8,084 Est. Cost $49.70 Unrealized
VMI VALMONT INDS INC 0.0%
Value $341K Shares 1,171 Est. Cost $314.56 Unrealized -8.2%
EWT ISHARES INC 0.0%
Value $338K Shares 7,184 Est. Cost $34.23 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $338K Shares 1,718 Est. Cost $168.98 Unrealized +15.7%
SYNEOS HEALTH INC 0.0%
Value $337K Shares 7,993 Est. Cost $42.14 Unrealized
CHUYS HLDGS INC 0.0%
Value $337K Shares 8,250 Est. Cost $23.17 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $335K Shares 7,324 Est. Cost $39.03 Unrealized +20.3%
KRC KILROY RLTY CORP 0.0%
Value $335K Shares 11,119 Est. Cost $30.09 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $332K Shares 9,705 Est. Cost $30.82 Unrealized +3.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $331K Shares 4,166 Est. Cost $89.06 Unrealized -15.3%
MBB ISHARES TR 0.0%
Value $330K Shares 3,540 Est. Cost $106.01 Unrealized
RPD RAPID7 INC 0.0%
Value $329K Shares 7,276 Est. Cost $55.06 Unrealized -15.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $329K Shares 2,707 Est. Cost $107.82 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $327K Shares 14,840 Est. Cost $30.39 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $327K Shares 43,355 Est. Cost $13.84 Unrealized
PINS PINTEREST INC 0.0%
Value $327K Shares 11,952 Est. Cost $22.16 Unrealized +12.5%
LAND GLADSTONE LD CORP 0.0%
Value $325K Shares 19,996 Est. Cost $14.63 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $325K Shares 28,596 Est. Cost $14.76 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $323K Shares 10,045 Est. Cost $24.92 Unrealized +16.7%
USRT ISHARES TR 0.0%
Value $323K Shares 6,284 Est. Cost $49.72 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $323K Shares 2,010 Est. Cost $114.48 Unrealized +26.6%
OGN ORGANON & CO 0.0%
Value $322K Shares 15,475 Est. Cost $26.91 Unrealized -29.0%
IYJ ISHARES TR 0.0%
Value $321K Shares 3,029 Est. Cost $125.99 Unrealized
HDB HDFC BANK LTD 0.0%
Value $321K Shares 4,604 Est. Cost $72.87 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $320K Shares 4,106 Est. Cost $71.36 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $319K Shares 31,732 Est. Cost $9.28 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $319K Shares 4,010 Est. Cost $114.57 Unrealized -30.1%
MAT MATTEL INC 0.0%
Value $318K Shares 16,271 Est. Cost $18.07 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $315K Shares 13,109 Est. Cost $22.20 Unrealized +13.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $315K Shares 1,238 Est. Cost $230.21 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $314K Shares 5,653 Est. Cost $47.34 Unrealized +13.9%
RBLX ROBLOX CORP 0.0%
Value $314K Shares 7,791 Est. Cost $38.22 Unrealized +5.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $313K Shares 14,170 Est. Cost $27.00 Unrealized -19.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $312K Shares 4,150 Est. Cost $64.41 Unrealized
AVT AVNET INC 0.0%
Value $310K Shares 6,152 Est. Cost $37.96 Unrealized +8.2%
L LOEWS CORP 0.0%
Value $308K Shares 5,192 Est. Cost $34.72 Unrealized +65.3%
MHK MOHAWK INDS INC 0.0%
Value $308K Shares 2,986 Est. Cost $196.23 Unrealized -50.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $308K Shares 6,200 Est. Cost $49.77 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $307K Shares 5,861 Est. Cost $63.54 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $306K Shares 4,081 Est. Cost $92.03 Unrealized
SMARTSHEET INC 0.0%
Value $306K Shares 7,994 Est. Cost $35.48 Unrealized
DASH DOORDASH INC 0.0%
Value $303K Shares 3,962 Est. Cost $57.35 Unrealized +15.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $303K Shares 25,278 Est. Cost $10.72 Unrealized +5.3%
VNT VONTIER CORPORATION 0.0%
Value $302K Shares 9,371 Est. Cost $24.17 Unrealized +19.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $301K Shares 571 Est. Cost $69.90 Unrealized +15.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $301K Shares 5,902 Est. Cost $50.92 Unrealized -10.8%
GLOB GLOBANT S A 0.0%
Value $300K Shares 1,667 Est. Cost $232.04 Unrealized -29.3%
XBI SPDR SER TR 0.0%
Value $299K Shares 3,594 Est. Cost $77.01 Unrealized
SPTM SPDR SER TR 0.0%
Value $297K Shares 5,460 Est. Cost $46.29 Unrealized
GATX GATX CORP 0.0%
Value $297K Shares 2,305 Est. Cost $82.77 Unrealized +35.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $296K Shares 18,955 Est. Cost $14.54 Unrealized -6.4%
PACIFIC PREMIER BANCORP 0.0%
Value $294K Shares 14,235 Est. Cost $33.33 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $293K Shares 15,024 Est. Cost $14.30 Unrealized +24.4%
NOV NOV INC 0.0%
Value $290K Shares 18,110 Est. Cost $15.68 Unrealized +3.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $289K Shares 3,720 Est. Cost $67.91 Unrealized
VCYT VERACYTE INC 0.0%
Value $287K Shares 11,285 Est. Cost $23.27 Unrealized +4.2%
BIO BIO RAD LABS INC 0.0%
Value $287K Shares 758 Est. Cost $467.04 Unrealized -12.9%
ARMK ARAMARK 0.0%
Value $287K Shares 6,672 Est. Cost $23.86 Unrealized +10.5%
ILCG ISHARES TR 0.0%
Value $287K Shares 4,606 Est. Cost $48.68 Unrealized
HANESBRANDS INC 0.0%
Value $286K Shares 63,060 Est. Cost $18.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 1,904 Est. Cost $129.35 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 2,750 Est. Cost $73.82 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $284K Shares 35,561 Est. Cost $6.96 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $284K Shares 8,000 Est. Cost $24.23 Unrealized +36.8%
SSO PROSHARES TR 0.0%
Value $282K Shares 4,850 Est. Cost $44.45 Unrealized
IYZ ISHARES TR 0.0%
Value $282K Shares 12,749 Est. Cost $26.14 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $281K Shares 4,245 Est. Cost $44.03 Unrealized +34.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $279K Shares 4,921 Est. Cost $49.97 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $279K Shares 1,090 Est. Cost $156.60 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $279K Shares 6,967 Est. Cost $37.13 Unrealized +7.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $279K Shares 2,902 Est. Cost $95.56 Unrealized
QIAGEN NV 0.0%
Value $278K Shares 6,179 Est. Cost $47.63 Unrealized
CUBE CUBESMART 0.0%
Value $278K Shares 6,225 Est. Cost $42.87 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $278K Shares 4,014 Est. Cost $81.55 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $276K Shares 6,921 Est. Cost $46.89 Unrealized -10.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $275K Shares 3,837 Est. Cost $51.97 Unrealized +29.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $274K Shares 1,241 Est. Cost $209.44 Unrealized +5.8%
XNTK SPDR SER TR 0.0%
Value $273K Shares 1,957 Est. Cost $121.20 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 14,390 Est. Cost $11.54 Unrealized
NNN NNN REIT INC 0.0%
Value $272K Shares 6,347 Est. Cost $47.50 Unrealized
FFIV F5 INC 0.0%
Value $271K Shares 1,855 Est. Cost $167.21 Unrealized -15.0%
EME EMCOR GROUP INC 0.0%
Value $271K Shares 1,468 Est. Cost $166.16 Unrealized 0.0%
SNY SANOFI 0.0%
Value $271K Shares 5,024 Est. Cost $54.36 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $271K Shares 4,261 Est. Cost $54.39 Unrealized +4.5%
IGIB ISHARES TR 0.0%
Value $271K Shares 5,350 Est. Cost $50.57 Unrealized
R RYDER SYS INC 0.0%
Value $270K Shares 3,183 Est. Cost $70.13 Unrealized +17.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $267K Shares 8,565 Est. Cost $20.45 Unrealized +47.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $266K Shares 3,745 Est. Cost $89.17 Unrealized -16.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $266K Shares 9,968 Est. Cost $33.24 Unrealized -25.1%
IAC IAC INC 0.0%
Value $266K Shares 4,237 Est. Cost $77.66 Unrealized -41.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $266K Shares 33,531 Est. Cost $9.21 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $264K Shares 27,330 Est. Cost $8.67 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $264K Shares 9,182 Est. Cost $26.95 Unrealized -1.3%
AR ANTERO RESOURCES CORP 0.0%
Value $264K Shares 11,443 Est. Cost $22.21 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $263K Shares 3,743 Est. Cost $162.64 Unrealized -40.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $263K Shares 1,787 Est. Cost $130.51 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $262K Shares 4,115 Est. Cost $70.06 Unrealized -13.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 3,485 Est. Cost $74.48 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 4,537 Est. Cost $54.92 Unrealized
AORT ARTIVION INC 0.0%
Value $260K Shares 15,105 Est. Cost $20.64 Unrealized -28.6%
RGLD ROYAL GOLD INC 0.0%
Value $259K Shares 2,258 Est. Cost $123.51 Unrealized +4.2%
UNITED STS NAT GAS FD LP 0.0%
Value $259K Shares 34,865 Est. Cost $6.94 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $258K Shares 15,785 Est. Cost $17.17 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 1,321 Est. Cost $205.31 Unrealized
LYFT LYFT INC 0.0%
Value $258K Shares 26,851 Est. Cost $9.62 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $257K Shares 4,545 Est. Cost $77.66 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $256K Shares 1,527 Est. Cost $187.09 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $255K Shares 2,401 Est. Cost $96.67 Unrealized
DDOG DATADOG INC 0.0%
Value $255K Shares 2,588 Est. Cost $88.18 Unrealized -5.2%
ATR APTARGROUP INC 0.0%
Value $254K Shares 2,195 Est. Cost $114.43 Unrealized -1.2%
HP HELMERICH & PAYNE INC 0.0%
Value $254K Shares 7,156 Est. Cost $34.45 Unrealized -1.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 11,381 Est. Cost $23.73 Unrealized
OKTA OKTA INC 0.0%
Value $253K Shares 3,650 Est. Cost $60.55 Unrealized +25.4%
EWC ISHARES INC 0.0%
Value $251K Shares 7,166 Est. Cost $26.70 Unrealized
TWLO TWILIO INC 0.0%
Value $250K Shares 3,934 Est. Cost $118.37 Unrealized -50.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $250K Shares 5,540 Est. Cost $40.69 Unrealized -0.5%
WCC WESCO INTL INC 0.0%
Value $247K Shares 1,379 Est. Cost $145.73 Unrealized -2.5%
SPSM SPDR SER TR 0.0%
Value $246K Shares 6,341 Est. Cost $42.05 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $246K Shares 30,213 Est. Cost $24.51 Unrealized
SBGI SINCLAIR INC 0.0%
Value $246K Shares 17,780 Est. Cost $16.51 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $244K Shares 8,912 Est. Cost $20.14 Unrealized +26.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $243K Shares 4,216 Est. Cost $80.25 Unrealized -44.4%
PNR PENTAIR PLC 0.0%
Value $242K Shares 3,747 Est. Cost $51.37 Unrealized +8.8%
THO THOR INDS INC 0.0%
Value $242K Shares 2,337 Est. Cost $79.83 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $242K Shares 7,516 Est. Cost $46.25 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $242K Shares 2,208 Est. Cost $129.04 Unrealized -24.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $240K Shares 4,161 Est. Cost $57.73 Unrealized
AA ALCOA CORP 0.0%
Value $240K Shares 7,075 Est. Cost $35.15 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $239K Shares 6,343 Est. Cost $37.35 Unrealized
TREX TREX CO INC 0.0%
Value $239K Shares 3,641 Est. Cost $55.79 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $238K Shares 21,202 Est. Cost $10.02 Unrealized
BOKF BOK FINL CORP 0.0%
Value $238K Shares 2,950 Est. Cost $92.92 Unrealized -17.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $236K Shares 4,370 Est. Cost $54.00 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $234K Shares 459,000 Est. Cost $2.60 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 7,123 Est. Cost $30.40 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $234K Shares 994 Est. Cost $204.51 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $233K Shares 5,139 Est. Cost $45.41 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $233K Shares 2,405 Est. Cost $103.57 Unrealized
DAVA ENDAVA PLC 0.0%
Value $229K Shares 4,429 Est. Cost $85.12 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $225K Shares 11,812 Est. Cost $18.76 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $224K Shares 14,087 Est. Cost $29.94 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $224K Shares 1,499 Est. Cost $183.20 Unrealized -37.8%
LUCID GROUP INC 0.0%
Value $223K Shares 32,350 Est. Cost $6.89 Unrealized
CADE CADENCE BANK 0.0%
Value $223K Shares 11,346 Est. Cost $26.11 Unrealized -31.2%
H HYATT HOTELS CORP 0.0%
Value $223K Shares 1,944 Est. Cost $108.30 Unrealized +3.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $222K Shares 3,573 Est. Cost $53.12 Unrealized +13.2%
IDU ISHARES TR 0.0%
Value $221K Shares 2,702 Est. Cost $88.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value $219K Shares 5,851 Est. Cost $32.10 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $218K Shares 11,525 Est. Cost $17.66 Unrealized +8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $216K Shares 6,002 Est. Cost $36.08 Unrealized -15.8%
TM TOYOTA MOTOR CORP 0.0%
Value $216K Shares 1,343 Est. Cost $160.75 Unrealized
CACI CACI INTL INC 0.0%
Value $216K Shares 633 Est. Cost $281.74 Unrealized +10.2%
WIX WIX COM LTD 0.0%
Value $213K Shares 2,717 Est. Cost $69.76 Unrealized +17.9%
IVZ INVESCO LTD 0.0%
Value $212K Shares 12,590 Est. Cost $17.47 Unrealized -18.7%
VERITEX HLDGS INC 0.0%
Value $211K Shares 11,781 Est. Cost $34.15 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $210K Shares 3,348 Est. Cost $56.10 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $210K Shares 1,548 Est. Cost $117.82 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $208K Shares 10,525 Est. Cost $17.81 Unrealized -7.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $206K Shares 1,800 Est. Cost $129.60 Unrealized -0.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $206K Shares 4,630 Est. Cost $72.02 Unrealized -35.2%
INSM INSMED INC 0.0%
Value $206K Shares 9,765 Est. Cost $18.97 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 2,879 Est. Cost $102.94 Unrealized
BHP BHP GROUP LTD 0.0%
Value $205K Shares 3,439 Est. Cost $63.30 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $204K Shares 1,444 Est. Cost $132.28 Unrealized +21.2%
ZS ZSCALER INC 0.0%
Value $204K Shares 1,394 Est. Cost $162.34 Unrealized -24.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 690 Est. Cost $294.09 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $203K Shares 2,301 Est. Cost $88.17 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $203K Shares 1,300 Est. Cost $159.74 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $202K Shares 28,242 Est. Cost $10.40 Unrealized -42.6%
RELX RELX PLC 0.0%
Value $202K Shares 6,029 Est. Cost $33.43 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 3,000 Est. Cost $64.26 Unrealized
AGCO AGCO CORP 0.0%
Value $201K Shares 1,531 Est. Cost $115.05 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $201K Shares 7,853 Est. Cost $23.13 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $200K Shares 3,807 Est. Cost $53.20 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $198K Shares 14,819 Est. Cost $13.42 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $188K Shares 11,255 Est. Cost $19.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $186K Shares 25,805 Est. Cost $8.04 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $183K Shares 12,457 Est. Cost $19.96 Unrealized -29.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $183K Shares 16,194 Est. Cost $16.05 Unrealized -24.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $181K Shares 24,594 Est. Cost $5.66 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $181K Shares 19,005 Est. Cost $16.05 Unrealized -30.9%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $178K Shares 14,500 Est. Cost $15.60 Unrealized -29.4%
AMC ENTMT HLDGS INC 0.0%
Value $175K Shares 39,839 Est. Cost $4.40 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $171K Shares 14,028 Est. Cost $13.23 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $166K Shares 10,105 Est. Cost $14.56 Unrealized +7.1%
WU WESTERN UN CO 0.0%
Value $154K Shares 13,107 Est. Cost $19.08 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $150K Shares 13,692 Est. Cost $11.35 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $149K Shares 18,115 Est. Cost $10.32 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $145K Shares 23,474 Est. Cost $7.15 Unrealized -26.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $142K Shares 20,115 Est. Cost $11.87 Unrealized -32.4%
HLN HALEON PLC 0.0%
Value $140K Shares 16,699 Est. Cost $6.55 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $135K Shares 11,580 Est. Cost $11.48 Unrealized
RES RPC INC 0.0%
Value $132K Shares 18,528 Est. Cost $12.89 Unrealized -47.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $132K Shares 17,181 Est. Cost $13.16 Unrealized -35.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $131K Shares 13,822 Est. Cost $16.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $123K Shares 224,386 Est. Cost $11.90 Unrealized -65.8%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $122K Shares 14,632 Est. Cost $9.32 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $121K Shares 12,916 Est. Cost $9.35 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $115K Shares 11,542 Est. Cost $9.76 Unrealized -4.5%
PACWEST BANCORP DEL 0.0%
Value $113K Shares 13,874 Est. Cost $24.08 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $109K Shares 12,268 Est. Cost $10.80 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $109K Shares 10,000 Est. Cost $12.86 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $108K Shares 14,245 Est. Cost $9.52 Unrealized
SABR SABRE CORP 0.0%
Value $105K Shares 32,995 Est. Cost $8.16 Unrealized -55.7%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $103K Shares 10,243 Est. Cost $11.16 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $103K Shares 45,628 Est. Cost $6.11 Unrealized -64.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $99,536 Shares 19,365 Est. Cost $5.64 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $83,336 Shares 13,617 Est. Cost $6.43 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $80,462 Shares 10,477 Est. Cost $5.91 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $80,085 Shares 14,301 Est. Cost $3.68 Unrealized +46.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $74,769 Shares 19,221 Est. Cost $3.94 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $73,145 Shares 11,066 Est. Cost $6.61 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $72,562 Shares 10,750 Est. Cost $4.84 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $72,062 Shares 17,926 Est. Cost $6.69 Unrealized -66.4%
DASEKE INC 0.0%
Value $71,300 Shares 10,000 Est. Cost $6.40 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $61,259 Shares 13,523 Est. Cost $5.96 Unrealized
ROCKET LAB USA INC 0.0%
Value $60,000 Shares 10,000 Est. Cost $3.80 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $54,884 Shares 14,754 Est. Cost $14.79 Unrealized -75.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $48,457 Shares 10,421 Est. Cost $4.65 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $45,800 Shares 20,000 Est. Cost $0.88 Unrealized +134.7%
ABEV AMBEV SA 0.0%
Value $41,635 Shares 13,093 Est. Cost $4.13 Unrealized
PL PLANET LABS PBC 0.0%
Value $32,200 Shares 10,000 Est. Cost $4.48 Unrealized -11.5%
DESKTOP METAL INC 0.0%
Value $30,559 Shares 17,265 Est. Cost $2.20 Unrealized
TENON MEDICAL INC 0.0%
Value $27,710 Shares 100,694 Est. Cost $1.26 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $27,184 Shares 13,941 Est. Cost $19.21 Unrealized -91.2%
MULTIPLAN CORPORATION 0.0%
Value $25,246 Shares 11,965 Est. Cost $2.11 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $24,021 Shares 10,919 Est. Cost $2.20 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $17,392 Shares 20,000 Est. Cost $0.87 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $8,580 Shares 22,000 Est. Cost $1.68 Unrealized
INSTIL BIO INC 0.0%
Value $7,418 Shares 13,463 Est. Cost $0.55 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $3,310 Shares 20,000 Est. Cost $3.05 Unrealized