PATHSTONE FAMILY OFFICE, LLC Quant / Systematic

CIK: 0001511137 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $5.829B

Holdings (1,467)

IVV ISHARES TR 7.0%
Value $410M Shares 1,140,885 Est. Cost $364.55 Unrealized
MSFT MICROSOFT CORP 5.0%
Value $292M Shares 996,055 Est. Cost $256.84 Unrealized +0.0%
AAPL APPLE INC 3.5%
Value $203M Shares 1,421,781 Est. Cost $135.24 Unrealized +14.1%
VV VANGUARD INDEX FDS 2.8%
Value $165M Shares 1,007,732 Est. Cost $175.51 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value $164M Shares 454,928 Est. Cost $360.99 Unrealized
KO COCA COLA CO 2.8%
Value $164M Shares 2,917,602 Est. Cost $56.64 Unrealized -1.0%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $137M Shares 3,774,959 Est. Cost $46.19 Unrealized
TSLA TESLA INC 2.0%
Value $116M Shares 433,783 Est. Cost $281.59 Unrealized -0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $103M Shares 254 Est. Cost $331546.30 Unrealized +29.1%
LOW LOWES COS INC 1.7%
Value $97.76M Shares 520,253 Est. Cost $173.61 Unrealized +5.1%
SPDW SPDR INDEX SHS FDS 1.6%
Value $92.9M Shares 3,592,402 Est. Cost $35.84 Unrealized
IJR ISHARES TR 1.6%
Value $92.1M Shares 1,056,832 Est. Cost $91.91 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value $89.56M Shares 725,288 Est. Cost $126.60 Unrealized
IGSB ISHARES TR 1.5%
Value $88.41M Shares 1,794,094 Est. Cost $50.56 Unrealized
KDP KEURIG DR PEPPER INC 1.5%
Value $86.7M Shares 2,420,483 Est. Cost $34.43 Unrealized 0.0%
ASGN ASGN INC 1.3%
Value $77.44M Shares 856,885 Est. Cost $75.22 Unrealized +28.9%
SHY ISHARES TR 1.3%
Value $75.63M Shares 931,319 Est. Cost $82.30 Unrealized
AMZN AMAZON COM INC 1.3%
Value $73.58M Shares 625,935 Est. Cost $126.34 Unrealized +0.0%
VTI VANGUARD INDEX FDS 1.2%
Value $71.66M Shares 399,261 Est. Cost $147.82 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $65.7M Shares 3,478,144 Est. Cost $21.44 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $65.27M Shares 381,350 Est. Cost $194.24 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value $64.77M Shares 3,035,327 Est. Cost $21.34 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $61.89M Shares 188,466 Est. Cost $344.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 1.0%
Value $59.87M Shares 5,691,388 Est. Cost $97.09 Unrealized
IJH ISHARES TR 1.0%
Value $57.25M Shares 261,328 Est. Cost $229.45 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value $56.42M Shares 299,557 Est. Cost $197.81 Unrealized
SLAB SILICON LABORATORIES INC 0.9%
Value $54.24M Shares 439,448 Est. Cost $157.43 Unrealized -15.1%
IWD ISHARES TR 0.8%
Value $46.68M Shares 343,276 Est. Cost $136.85 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.7%
Value $41.68M Shares 1,407,579 Est. Cost $31.60 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.7%
Value $41.18M Shares 2,039,825 Est. Cost $20.27 Unrealized
MUB ISHARES TR 0.7%
Value $40.44M Shares 394,229 Est. Cost $105.99 Unrealized
GOOGL ALPHABET INC 0.7%
Value $38.39M Shares 393,925 Est. Cost $110.21 Unrealized -0.1%
DFNM DIMENSIONAL ETF TRUST 0.6%
Value $36.18M Shares 775,632 Est. Cost $46.68 Unrealized
IEMG ISHARES INC 0.6%
Value $36.15M Shares 839,943 Est. Cost $54.05 Unrealized
GOOG ALPHABET INC 0.6%
Value $35.87M Shares 359,893 Est. Cost $110.79 Unrealized +0.0%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $33.66M Shares 1,560,541 Est. Cost $24.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $29.21M Shares 216,116 Est. Cost $141.36 Unrealized
IEFA ISHARES TR 0.5%
Value $28.35M Shares 538,283 Est. Cost $67.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $27.29M Shares 182,756 Est. Cost $150.56 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $26.82M Shares 52,110 Est. Cost $421.88 Unrealized +17.4%
ITOT ISHARES TR 0.5%
Value $26.23M Shares 329,791 Est. Cost $67.21 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $25.39M Shares 316,737 Est. Cost $87.71 Unrealized
CMBS ISHARES TR 0.4%
Value $25.21M Shares 549,797 Est. Cost $48.11 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value $24.89M Shares 801,942 Est. Cost $40.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $24.54M Shares 174,912 Est. Cost $112.81 Unrealized +30.9%
HD HOME DEPOT INC 0.4%
Value $23.4M Shares 84,040 Est. Cost $258.23 Unrealized +4.8%
MRK MERCK & CO INC 0.4%
Value $21.89M Shares 252,878 Est. Cost $66.95 Unrealized +20.1%
VBK VANGUARD INDEX FDS 0.3%
Value $20.16M Shares 103,284 Est. Cost $196.61 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $20.08M Shares 121,895 Est. Cost $150.40 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $20.06M Shares 73,755 Est. Cost $263.52 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $19.99M Shares 41,350 Est. Cost $443.67 Unrealized +12.3%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $19.88M Shares 912,280 Est. Cost $21.79 Unrealized
DIS DISNEY WALT CO 0.3%
Value $18.81M Shares 197,169 Est. Cost $119.11 Unrealized -12.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value $18.73M Shares 153,587 Est. Cost $82.19 Unrealized +65.2%
D DOMINION ENERGY INC 0.3%
Value $18.21M Shares 263,398 Est. Cost $68.37 Unrealized -0.0%
TJX TJX COS INC NEW 0.3%
Value $17.02M Shares 273,975 Est. Cost $54.90 Unrealized +9.1%
EEM ISHARES TR 0.3%
Value $16.91M Shares 484,890 Est. Cost $50.71 Unrealized
V VISA INC 0.3%
Value $16.58M Shares 91,294 Est. Cost $203.53 Unrealized -2.5%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $16.26M Shares 809,511 Est. Cost $22.05 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value $15.85M Shares 207,107 Est. Cost $63.44 Unrealized +23.2%
PEP PEPSICO INC 0.3%
Value $15.64M Shares 95,384 Est. Cost $143.13 Unrealized +7.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $15.38M Shares 421,276 Est. Cost $45.25 Unrealized
EFA ISHARES TR 0.3%
Value $14.87M Shares 265,413 Est. Cost $73.61 Unrealized
NORDSTROM INC 0.3%
Value $14.86M Shares 882,442 Est. Cost $17.12 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $13.87M Shares 108,487 Est. Cost $129.45 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.2%
Value $13.62M Shares 45,760 Est. Cost $333.16 Unrealized -2.4%
NVDA NVIDIA CORPORATION 0.2%
Value $13.53M Shares 111,248 Est. Cost $18.45 Unrealized -14.5%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $13.51M Shares 346,582 Est. Cost $40.22 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $13.04M Shares 136,574 Est. Cost $75.85 Unrealized +15.5%
MBB ISHARES TR 0.2%
Value $13.04M Shares 142,350 Est. Cost $97.49 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $12.95M Shares 49,701 Est. Cost $127.69 Unrealized +4.0%
MCD MCDONALDS CORP 0.2%
Value $12.86M Shares 55,288 Est. Cost $230.63 Unrealized +2.4%
VUG VANGUARD INDEX FDS 0.2%
Value $12.33M Shares 57,605 Est. Cost $215.72 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $11.99M Shares 136,794 Est. Cost $68.31 Unrealized +19.1%
SBUX STARBUCKS CORP 0.2%
Value $11.87M Shares 102,294 Est. Cost $85.30 Unrealized -8.1%
PFE PFIZER INC 0.2%
Value $11.39M Shares 255,973 Est. Cost $39.34 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $10.88M Shares 285,893 Est. Cost $38.94 Unrealized -8.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $10.87M Shares 102,609 Est. Cost $106.65 Unrealized -1.0%
ABBV ABBVIE INC 0.2%
Value $10.32M Shares 76,485 Est. Cost $117.42 Unrealized +8.3%
LLY LILLY ELI & CO 0.2%
Value $9.907M Shares 30,016 Est. Cost $267.06 Unrealized +15.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $9.759M Shares 76,674 Est. Cost $98.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $9.594M Shares 37,263 Est. Cost $271.94 Unrealized +1.0%
UNP UNION PAC CORP 0.2%
Value $9.439M Shares 48,419 Est. Cost $200.96 Unrealized +1.6%
META META PLATFORMS INC 0.2%
Value $9.373M Shares 68,379 Est. Cost $229.45 Unrealized -29.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.27M Shares 52,416 Est. Cost $147.71 Unrealized +8.7%
AVGO BROADCOM INC 0.2%
Value $9.252M Shares 20,820 Est. Cost $46.36 Unrealized +3.7%
ORCL ORACLE CORP 0.2%
Value $9.208M Shares 148,672 Est. Cost $67.47 Unrealized +4.0%
IWB ISHARES TR 0.2%
Value $9.075M Shares 45,616 Est. Cost $188.53 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $9.034M Shares 295,808 Est. Cost $31.63 Unrealized -3.3%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $8.943M Shares 64,445 Est. Cost $148.40 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $8.913M Shares 56,415 Est. Cost $153.42 Unrealized -1.2%
DHR DANAHER CORPORATION 0.2%
Value $8.902M Shares 33,468 Est. Cost $233.08 Unrealized +3.3%
CSCO CISCO SYS INC 0.2%
Value $8.875M Shares 218,712 Est. Cost $41.08 Unrealized -2.5%
EGP EASTGROUP PPTYS INC 0.2%
Value $8.816M Shares 61,060 Est. Cost $143.78 Unrealized
HEFA ISHARES TR 0.2%
Value $8.778M Shares 293,687 Est. Cost $29.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.759M Shares 17,250 Est. Cost $542.27 Unrealized +2.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $8.736M Shares 339,120 Est. Cost $28.89 Unrealized
VACASA INC 0.1%
Value $8.581M Shares 2,794,958 Est. Cost $2.92 Unrealized
TGT TARGET CORP 0.1%
Value $8.579M Shares 57,520 Est. Cost $162.24 Unrealized -11.9%
RY ROYAL BK CDA 0.1%
Value $8.33M Shares 92,406 Est. Cost $77.72 Unrealized +23.4%
SCZ ISHARES TR 0.1%
Value $8.308M Shares 170,318 Est. Cost $63.71 Unrealized
ACWI ISHARES TR 0.1%
Value $8.248M Shares 105,739 Est. Cost $84.55 Unrealized
AMCOR PLC 0.1%
Value $8.139M Shares 349,769 Est. Cost $10.52 Unrealized +0.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.976M Shares 83,967 Est. Cost $76.06 Unrealized
NKE NIKE INC 0.1%
Value $7.895M Shares 84,576 Est. Cost $116.21 Unrealized -12.6%
CRM SALESFORCE INC 0.1%
Value $7.864M Shares 54,390 Est. Cost $188.22 Unrealized -11.0%
MTDR MATADOR RES CO 0.1%
Value $7.838M Shares 160,224 Est. Cost $41.49 Unrealized +30.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $7.671M Shares 18,631 Est. Cost $457.50 Unrealized -17.3%
IWM ISHARES TR 0.1%
Value $7.663M Shares 46,466 Est. Cost $172.66 Unrealized
DE DEERE & CO 0.1%
Value $7.649M Shares 21,948 Est. Cost $326.82 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $7.6M Shares 34,784 Est. Cost $92.91 Unrealized +128.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $7.359M Shares 16,192 Est. Cost $439.41 Unrealized +3.6%
QCOM QUALCOMM INC 0.1%
Value $7.354M Shares 63,883 Est. Cost $128.08 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.194M Shares 31,386 Est. Cost $189.30 Unrealized +15.7%
WMT WALMART INC 0.1%
Value $7.088M Shares 53,857 Est. Cost $42.89 Unrealized -2.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.945M Shares 51,065 Est. Cost $139.52 Unrealized +3.9%
VXUS VANGUARD STAR FDS 0.1%
Value $6.885M Shares 150,433 Est. Cost $65.08 Unrealized
ABT ABBOTT LABS 0.1%
Value $6.864M Shares 70,557 Est. Cost $100.92 Unrealized -0.9%
LASR NLIGHT INC 0.1%
Value $6.761M Shares 715,415 Est. Cost $22.62 Unrealized -49.1%
TMUS T-MOBILE US INC 0.1%
Value $6.494M Shares 30,791 Est. Cost $128.81 Unrealized +5.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $6.459M Shares 290,451 Est. Cost $23.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.448M Shares 53,876 Est. Cost $111.87 Unrealized +3.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $6.37M Shares 108,863 Est. Cost $59.66 Unrealized
OLO INC 0.1%
Value $6.366M Shares 805,837 Est. Cost $18.92 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $6.359M Shares 23,792 Est. Cost $263.84 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $6.238M Shares 565,495 Est. Cost $10.48 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $6.007M Shares 76,529 Est. Cost $75.10 Unrealized +2.7%
GHC GRAHAM HLDGS CO 0.1%
Value $6M Shares 11,154 Est. Cost $500.31 Unrealized +10.6%
EWL ISHARES INC 0.1%
Value $5.986M Shares 159,818 Est. Cost $41.53 Unrealized
INTC INTEL CORP 0.1%
Value $5.848M Shares 221,425 Est. Cost $40.22 Unrealized -19.7%
OEF ISHARES TR 0.1%
Value $5.637M Shares 34,693 Est. Cost $171.21 Unrealized
INTU INTUIT 0.1%
Value $5.597M Shares 13,120 Est. Cost $442.51 Unrealized -4.5%
EWI ISHARES INC 0.1%
Value $5.574M Shares 259,259 Est. Cost $21.74 Unrealized
NFLX NETFLIX INC 0.1%
Value $5.573M Shares 23,657 Est. Cost $34.71 Unrealized -36.0%
CI CIGNA CORP NEW 0.1%
Value $5.564M Shares 20,027 Est. Cost $231.98 Unrealized +14.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.525M Shares 63,346 Est. Cost $148.72 Unrealized -40.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.46M Shares 75,247 Est. Cost $61.69 Unrealized +1.0%
SO SOUTHERN CO 0.1%
Value $5.414M Shares 79,568 Est. Cost $57.54 Unrealized +16.3%
ATHIRA PHARMA INC 0.1%
Value $5.392M Shares 1,815,540 Est. Cost $12.31 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $5.298M Shares 31,705 Est. Cost $163.43 Unrealized -0.8%
AMGN AMGEN INC 0.1%
Value $5.292M Shares 21,101 Est. Cost $214.21 Unrealized +1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.263M Shares 24,457 Est. Cost $214.53 Unrealized +6.7%
SPGI S&P GLOBAL INC 0.1%
Value $5.095M Shares 16,675 Est. Cost $341.77 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.092M Shares 34,059 Est. Cost $148.79 Unrealized -4.6%
LINDE PLC 0.1%
Value $5.045M Shares 18,712 Est. Cost $282.98 Unrealized
MS MORGAN STANLEY 0.1%
Value $5.043M Shares 63,665 Est. Cost $71.30 Unrealized +5.5%
BA BOEING CO 0.1%
Value $4.936M Shares 39,909 Est. Cost $164.38 Unrealized -6.7%
MINT PIMCO ETF TR 0.1%
Value $4.896M Shares 49,520 Est. Cost $98.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.794M Shares 103,884 Est. Cost $46.15 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $4.749M Shares 38,254 Est. Cost $137.20 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $4.586M Shares 32,905 Est. Cost $147.99 Unrealized +0.7%
T AT&T INC 0.1%
Value $4.576M Shares 294,975 Est. Cost $15.74 Unrealized -4.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.512M Shares 18,798 Est. Cost $219.28 Unrealized +5.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.486M Shares 62,362 Est. Cost $66.53 Unrealized -0.5%
UTZ UTZ BRANDS INC 0.1%
Value $4.48M Shares 296,667 Est. Cost $16.21 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $4.459M Shares 27,087 Est. Cost $184.75 Unrealized -6.8%
CB CHUBB LIMITED 0.1%
Value $4.458M Shares 24,332 Est. Cost $165.08 Unrealized +10.1%
BDX BECTON DICKINSON & CO 0.1%
Value $4.408M Shares 19,768 Est. Cost $220.51 Unrealized +6.3%
WFC WELLS FARGO CO NEW 0.1%
Value $4.406M Shares 106,898 Est. Cost $38.39 Unrealized +2.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value $4.399M Shares 17,223 Est. Cost $141.77 Unrealized +74.8%
CMCSA COMCAST CORP NEW 0.1%
Value $4.371M Shares 148,385 Est. Cost $39.26 Unrealized -14.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $4.353M Shares 52,438 Est. Cost $82.06 Unrealized +2.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.309M Shares 64,128 Est. Cost $62.14 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $4.246M Shares 29,611 Est. Cost $148.88 Unrealized
CABO CABLE ONE INC 0.1%
Value $4.218M Shares 4,944 Est. Cost $1180.19 Unrealized -1.9%
CGTX COGNITION THERAPEUTICS INC 0.1%
Value $4.2M Shares 2,210,377 Est. Cost $2.58 Unrealized -19.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.164M Shares 27,184 Est. Cost $152.53 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.137M Shares 14,280 Est. Cost $264.17 Unrealized +8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.097M Shares 58,528 Est. Cost $110.42 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $4.028M Shares 46,885 Est. Cost $80.52 Unrealized +1.2%
AFL AFLAC INC 0.1%
Value $3.968M Shares 70,605 Est. Cost $50.03 Unrealized +9.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.964M Shares 10,252 Est. Cost $382.01 Unrealized -0.3%
PGR PROGRESSIVE CORP 0.1%
Value $3.954M Shares 34,004 Est. Cost $100.13 Unrealized +9.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.941M Shares 165,746 Est. Cost $22.51 Unrealized
BUR BURFORD CAP LTD 0.1%
Value $3.94M Shares 525,310 Est. Cost $8.47 Unrealized +8.8%
GPN GLOBAL PMTS INC 0.1%
Value $3.907M Shares 36,152 Est. Cost $121.68 Unrealized -2.0%
YUM YUM BRANDS INC 0.1%
Value $3.811M Shares 34,766 Est. Cost $106.47 Unrealized +2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.809M Shares 18,322 Est. Cost $218.59 Unrealized -1.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.79M Shares 20,881 Est. Cost $185.68 Unrealized -2.2%
AMAT APPLIED MATLS INC 0.1%
Value $3.77M Shares 44,913 Est. Cost $102.10 Unrealized -8.4%
BLACKROCK INC 0.1%
Value $3.769M Shares 6,798 Est. Cost $626.10 Unrealized
BX BLACKSTONE INC 0.1%
Value $3.758M Shares 44,897 Est. Cost $73.15 Unrealized +19.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.751M Shares 45,001 Est. Cost $81.15 Unrealized -0.3%
ETN EATON CORP PLC 0.1%
Value $3.717M Shares 27,864 Est. Cost $132.69 Unrealized +0.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.637M Shares 66,187 Est. Cost $56.44 Unrealized +0.3%
MDT MEDTRONIC PLC 0.1%
Value $3.627M Shares 44,525 Est. Cost $93.63 Unrealized -13.7%
IHDG WISDOMTREE TR 0.1%
Value $3.623M Shares 100,957 Est. Cost $39.50 Unrealized
AON AON PLC 0.1%
Value $3.612M Shares 13,469 Est. Cost $262.71 Unrealized +5.0%
MCK MCKESSON CORP 0.1%
Value $3.581M Shares 10,526 Est. Cost $252.76 Unrealized +35.0%
MKC MCCORMICK & CO INC 0.1%
Value $3.578M Shares 50,206 Est. Cost $78.90 Unrealized -1.9%
EQIX EQUINIX INC 0.1%
Value $3.569M Shares 6,270 Est. Cost $642.29 Unrealized -5.1%
ADSK AUTODESK INC 0.1%
Value $3.505M Shares 18,723 Est. Cost $245.33 Unrealized -17.6%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $3.467M Shares 137,841 Est. Cost $26.43 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $3.435M Shares 25,968 Est. Cost $92.43 Unrealized +15.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.415M Shares 36,794 Est. Cost $103.20 Unrealized
HUM HUMANA INC 0.1%
Value $3.396M Shares 6,988 Est. Cost $421.66 Unrealized +11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.387M Shares 26,024 Est. Cost $142.53 Unrealized -1.8%
IAU ISHARES GOLD TR 0.1%
Value $3.385M Shares 107,356 Est. Cost $34.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.352M Shares 16,361 Est. Cost $242.82 Unrealized -5.4%
WM WASTE MGMT INC DEL 0.1%
Value $3.35M Shares 20,889 Est. Cost $144.70 Unrealized +8.2%
SYY SYSCO CORP 0.1%
Value $3.337M Shares 47,184 Est. Cost $71.90 Unrealized +5.3%
ACTIVISION BLIZZARD INC 0.1%
Value $3.324M Shares 44,687 Est. Cost $77.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.306M Shares 52,131 Est. Cost $95.33 Unrealized -10.7%
TFC TRUIST FINL CORP 0.1%
Value $3.306M Shares 75,877 Est. Cost $41.96 Unrealized -4.2%
KR KROGER CO 0.1%
Value $3.296M Shares 71,332 Est. Cost $35.90 Unrealized +22.8%
KMX CARMAX INC 0.1%
Value $3.284M Shares 49,413 Est. Cost $78.38 Unrealized +16.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $3.281M Shares 1,846 Est. Cost $185.70 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $3.277M Shares 32,228 Est. Cost $105.38 Unrealized +5.8%
ASML ASML HOLDING N V 0.1%
Value $3.205M Shares 7,715 Est. Cost $574.66 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $3.201M Shares 31,863 Est. Cost $100.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.198M Shares 19,524 Est. Cost $78.61 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.196M Shares 10,894 Est. Cost $296.61 Unrealized +0.1%
NOW SERVICENOW INC 0.1%
Value $3.181M Shares 8,412 Est. Cost $97.32 Unrealized -7.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.172M Shares 21,907 Est. Cost $157.14 Unrealized -8.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.166M Shares 290,178 Est. Cost $10.09 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.15M Shares 30,688 Est. Cost $82.85 Unrealized +6.4%
CSX CSX CORP 0.1%
Value $3.141M Shares 117,838 Est. Cost $30.09 Unrealized -1.6%
IWF ISHARES TR 0.1%
Value $3.088M Shares 14,680 Est. Cost $198.00 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $3.086M Shares 49,052 Est. Cost $80.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.06M Shares 14,228 Est. Cost $232.57 Unrealized -5.4%
VGT VANGUARD WORLD FDS 0.1%
Value $2.978M Shares 6,097 Est. Cost $568.94 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $2.972M Shares 197,442 Est. Cost $15.05 Unrealized
S SENTINELONE INC 0.1%
Value $2.926M Shares 114,471 Est. Cost $38.61 Unrealized -32.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.901M Shares 4,172 Est. Cost $608.66 Unrealized +2.8%
ALL ALLSTATE CORP 0.0%
Value $2.898M Shares 23,162 Est. Cost $111.25 Unrealized +3.0%
MTB M & T BK CORP 0.0%
Value $2.883M Shares 16,280 Est. Cost $140.66 Unrealized +12.3%
LAM RESEARCH CORP 0.0%
Value $2.873M Shares 7,597 Est. Cost $443.60 Unrealized
CME CME GROUP INC 0.0%
Value $2.873M Shares 16,209 Est. Cost $172.64 Unrealized -1.2%
BIL SPDR SER TR 0.0%
Value $2.859M Shares 31,206 Est. Cost $91.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.857M Shares 47,513 Est. Cost $46.51 Unrealized +13.8%
ZTS ZOETIS INC 0.0%
Value $2.84M Shares 19,084 Est. Cost $164.46 Unrealized -1.8%
PCAR PACCAR INC 0.0%
Value $2.839M Shares 33,464 Est. Cost $50.36 Unrealized -0.1%
AZN ASTRAZENECA PLC 0.0%
Value $2.807M Shares 51,058 Est. Cost $58.03 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.782M Shares 8,542 Est. Cost $415.05 Unrealized -11.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.76M Shares 38,633 Est. Cost $71.95 Unrealized +0.7%
DOCU DOCUSIGN INC 0.0%
Value $2.733M Shares 50,760 Est. Cost $88.96 Unrealized -29.5%
UNILEVER PLC 0.0%
Value $2.727M Shares 62,106 Est. Cost $51.90 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $2.724M Shares 13,421 Est. Cost $218.24 Unrealized -7.0%
EMR EMERSON ELEC CO 0.0%
Value $2.722M Shares 37,052 Est. Cost $82.61 Unrealized -6.0%
DISCOVER FINL SVCS 0.0%
Value $2.694M Shares 29,451 Est. Cost $92.54 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.687M Shares 11,523 Est. Cost $235.30 Unrealized -3.8%
CORE SCIENTIFIC INC 0.0%
Value $2.654M Shares 2,041,715 Est. Cost $1.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.652M Shares 31,463 Est. Cost $103.39 Unrealized -6.9%
ECL ECOLAB INC 0.0%
Value $2.645M Shares 18,071 Est. Cost $181.02 Unrealized -13.8%
PIONEER NAT RES CO 0.0%
Value $2.602M Shares 12,016 Est. Cost $214.18 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.6M Shares 17,916 Est. Cost $140.60 Unrealized +1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.59M Shares 7,196 Est. Cost $406.97 Unrealized -2.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.577M Shares 9,289 Est. Cost $185.36 Unrealized +45.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2.54M Shares 253,270 Est. Cost $5.74 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.532M Shares 37,975 Est. Cost $57.86 Unrealized +17.6%
GDX VANECK ETF TRUST 0.0%
Value $2.525M Shares 104,714 Est. Cost $33.56 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.522M Shares 25,422 Est. Cost $117.96 Unrealized -8.0%
EWQ ISHARES INC 0.0%
Value $2.485M Shares 92,721 Est. Cost $28.57 Unrealized
HDB HDFC BANK LTD 0.0%
Value $2.461M Shares 41,808 Est. Cost $75.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.445M Shares 27,035 Est. Cost $103.38 Unrealized -7.3%
INVESTMENT MANAGERS SER TR I 0.0%
Value $2.442M Shares 98,360 Est. Cost $31.39 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.422M Shares 14,819 Est. Cost $151.89 Unrealized +13.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.41M Shares 29,540 Est. Cost $202.07 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.392M Shares 45,709 Est. Cost $69.96 Unrealized -18.6%
EPAM EPAM SYS INC 0.0%
Value $2.374M Shares 6,556 Est. Cost $384.01 Unrealized -0.4%
MO ALTRIA GROUP INC 0.0%
Value $2.347M Shares 57,460 Est. Cost $34.21 Unrealized -3.4%
IWP ISHARES TR 0.0%
Value $2.327M Shares 29,670 Est. Cost $86.34 Unrealized
REET ISHARES TR 0.0%
Value $2.325M Shares 109,320 Est. Cost $25.50 Unrealized
FISV FISERV INC 0.0%
Value $2.309M Shares 24,662 Est. Cost $102.78 Unrealized -0.9%
CNC CENTENE CORP DEL 0.0%
Value $2.288M Shares 29,391 Est. Cost $84.69 Unrealized +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.277M Shares 47,914 Est. Cost $48.82 Unrealized -0.4%
MMM 3M CO 0.0%
Value $2.276M Shares 20,090 Est. Cost $108.12 Unrealized -10.8%
EOG EOG RES INC 0.0%
Value $2.274M Shares 20,332 Est. Cost $86.77 Unrealized +12.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.264M Shares 1,376 Est. Cost $2108.71 Unrealized -12.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.226M Shares 9,685 Est. Cost $214.41 Unrealized +7.0%
HSY HERSHEY CO 0.0%
Value $2.226M Shares 10,097 Est. Cost $174.75 Unrealized +17.5%
L LOEWS CORP 0.0%
Value $2.22M Shares 44,525 Est. Cost $46.53 Unrealized +19.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2.212M Shares 33,450 Est. Cost $68.36 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.203M Shares 72,887 Est. Cost $33.40 Unrealized -0.1%
USB US BANCORP DEL 0.0%
Value $2.193M Shares 53,930 Est. Cost $43.73 Unrealized -10.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.182M Shares 56,300 Est. Cost $39.29 Unrealized +2.1%
AVALARA INC 0.0%
Value $2.182M Shares 23,719 Est. Cost $88.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.179M Shares 15,853 Est. Cost $117.51 Unrealized +3.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2.169M Shares 47,532 Est. Cost $50.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.164M Shares 4,596 Est. Cost $443.34 Unrealized +1.7%
EWD ISHARES INC 0.0%
Value $2.154M Shares 79,067 Est. Cost $30.45 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.144M Shares 17,369 Est. Cost $131.67 Unrealized -3.7%
MOS MOSAIC CO NEW 0.0%
Value $2.124M Shares 43,947 Est. Cost $37.05 Unrealized +27.3%
F FORD MTR CO DEL 0.0%
Value $2.122M Shares 187,914 Est. Cost $10.70 Unrealized +1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.119M Shares 9,940 Est. Cost $230.29 Unrealized -3.2%
WOLFSPEED INC 0.0%
Value $2.113M Shares 20,446 Est. Cost $107.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.076M Shares 15,333 Est. Cost $130.96 Unrealized +6.2%
GIS GENERAL MLS INC 0.0%
Value $2.063M Shares 26,908 Est. Cost $63.33 Unrealized +7.0%
GWW GRAINGER W W INC 0.0%
Value $2.061M Shares 4,213 Est. Cost $391.78 Unrealized +30.2%
TE CONNECTIVITY LTD 0.0%
Value $2.058M Shares 18,417 Est. Cost $122.92 Unrealized
ANSYS INC 0.0%
Value $2.05M Shares 9,247 Est. Cost $262.26 Unrealized
RMD RESMED INC 0.0%
Value $2.024M Shares 9,273 Est. Cost $220.33 Unrealized +0.2%
TWITTER INC 0.0%
Value $2.006M Shares 45,488 Est. Cost $44.24 Unrealized
IWN ISHARES TR 0.0%
Value $1.994M Shares 15,467 Est. Cost $131.81 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $1.991M Shares 31,643 Est. Cost $44.40 Unrealized -2.7%
SDY SPDR SER TR 0.0%
Value $1.973M Shares 17,693 Est. Cost $97.26 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.969M Shares 7,729 Est. Cost $234.34 Unrealized +7.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.96M Shares 29,236 Est. Cost $33.83 Unrealized +4.1%
XYZ BLOCK INC 0.0%
Value $1.96M Shares 34,636 Est. Cost $116.80 Unrealized -39.4%
XYL XYLEM INC 0.0%
Value $1.948M Shares 22,299 Est. Cost $98.42 Unrealized -11.3%
SNPS SYNOPSYS INC 0.0%
Value $1.946M Shares 6,364 Est. Cost $317.95 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.945M Shares 22,336 Est. Cost $45.28 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.923M Shares 8,575 Est. Cost $224.33 Unrealized +1.1%
ILMN ILLUMINA INC 0.0%
Value $1.908M Shares 9,993 Est. Cost $307.44 Unrealized -35.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.905M Shares 7,858 Est. Cost $272.60 Unrealized -5.0%
SUB ISHARES TR 0.0%
Value $1.903M Shares 18,540 Est. Cost $104.76 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.887M Shares 24,774 Est. Cost $82.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.878M Shares 10,008 Est. Cost $238.42 Unrealized -9.9%
VRSN VERISIGN INC 0.0%
Value $1.876M Shares 10,803 Est. Cost $188.28 Unrealized -2.6%
FTNT FORTINET INC 0.0%
Value $1.862M Shares 37,891 Est. Cost $53.76 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.858M Shares 19,945 Est. Cost $93.33 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.0%
Value $1.853M Shares 29,638 Est. Cost $54.94 Unrealized +1.5%
KLAC KLA CORP 0.0%
Value $1.843M Shares 6,091 Est. Cost $331.77 Unrealized +0.9%
HPQ HP INC 0.0%
Value $1.827M Shares 68,975 Est. Cost $25.91 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.82M Shares 29,821 Est. Cost $66.36 Unrealized -8.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.809M Shares 38,082 Est. Cost $47.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.801M Shares 24,774 Est. Cost $78.91 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $1.797M Shares 18,708 Est. Cost $98.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.789M Shares 24,081 Est. Cost $81.40 Unrealized
FDX FEDEX CORP 0.0%
Value $1.783M Shares 11,480 Est. Cost $220.07 Unrealized -11.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.777M Shares 9,749 Est. Cost $179.87 Unrealized +4.3%
MPC MARATHON PETE CORP 0.0%
Value $1.774M Shares 17,874 Est. Cost $86.80 Unrealized +0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.766M Shares 71,843 Est. Cost $28.03 Unrealized -1.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.758M Shares 14,793 Est. Cost $125.10 Unrealized -0.8%
MARATHON OIL CORP 0.0%
Value $1.756M Shares 77,780 Est. Cost $22.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.738M Shares 12,538 Est. Cost $129.84 Unrealized +19.8%
MCO MOODYS CORP 0.0%
Value $1.737M Shares 7,135 Est. Cost $281.15 Unrealized +0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.733M Shares 9,323 Est. Cost $33.91 Unrealized +8.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.654M Shares 20,719 Est. Cost $45.19 Unrealized +58.6%
EBAY EBAY INC. 0.0%
Value $1.648M Shares 43,952 Est. Cost $48.63 Unrealized -14.2%
ARISTA NETWORKS INC 0.0%
Value $1.645M Shares 14,578 Est. Cost $155.72 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.643M Shares 66,597 Est. Cost $21.24 Unrealized +8.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.641M Shares 224,015 Est. Cost $10.36 Unrealized -3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.623M Shares 13,462 Est. Cost $118.67 Unrealized +5.4%
MKL MARKEL CORP 0.0%
Value $1.612M Shares 1,487 Est. Cost $1220.12 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.61M Shares 26,433 Est. Cost $56.85 Unrealized +1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.607M Shares 13,099 Est. Cost $115.55 Unrealized +6.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.604M Shares 44,418 Est. Cost $43.05 Unrealized -12.6%
DDOG DATADOG INC 0.0%
Value $1.6M Shares 17,801 Est. Cost $109.68 Unrealized -8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.595M Shares 4,952 Est. Cost $334.83 Unrealized -1.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.593M Shares 51,970 Est. Cost $30.33 Unrealized -0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.585M Shares 25,791 Est. Cost $43.32 Unrealized +40.1%
PAYX PAYCHEX INC 0.0%
Value $1.581M Shares 13,995 Est. Cost $107.51 Unrealized +4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.574M Shares 31,802 Est. Cost $51.62 Unrealized -3.8%
KEY KEYCORP 0.0%
Value $1.568M Shares 97,440 Est. Cost $14.61 Unrealized +1.9%
TBT PROSHARES TR 0.0%
Value $1.564M Shares 49,165 Est. Cost $20.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.56M Shares 19,413 Est. Cost $98.32 Unrealized -7.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.559M Shares 2,217 Est. Cost $45.95 Unrealized +1.5%
AZO AUTOZONE INC 0.0%
Value $1.557M Shares 727 Est. Cost $2104.80 Unrealized +3.5%
ALB ALBEMARLE CORP 0.0%
Value $1.556M Shares 5,878 Est. Cost $235.21 Unrealized +3.1%
C CITIGROUP INC 0.0%
Value $1.544M Shares 36,839 Est. Cost $46.41 Unrealized -5.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.527M Shares 58,460 Est. Cost $22.78 Unrealized +8.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.525M Shares 14,981 Est. Cost $104.24 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.522M Shares 6,972 Est. Cost $210.86 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.521M Shares 6,570 Est. Cost $287.56 Unrealized +2.6%
MSCI MSCI INC 0.0%
Value $1.515M Shares 3,594 Est. Cost $470.78 Unrealized -6.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.515M Shares 13,161 Est. Cost $113.04 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.514M Shares 4,587 Est. Cost $286.18 Unrealized +12.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.509M Shares 4,830 Est. Cost $51.59 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.504M Shares 56,369 Est. Cost $35.61 Unrealized -22.4%
DEO DIAGEO PLC 0.0%
Value $1.49M Shares 8,715 Est. Cost $176.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.486M Shares 17,163 Est. Cost $87.12 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.466M Shares 10,652 Est. Cost $161.23 Unrealized -18.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.452M Shares 21,793 Est. Cost $97.30 Unrealized
CMI CUMMINS INC 0.0%
Value $1.452M Shares 7,017 Est. Cost $206.49 Unrealized -5.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.45M Shares 15,714 Est. Cost $105.84 Unrealized -5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.431M Shares 5,118 Est. Cost $329.42 Unrealized -5.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.428M Shares 6,599 Est. Cost $253.03 Unrealized -4.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.424M Shares 43,330 Est. Cost $29.05 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.415M Shares 9,047 Est. Cost $156.42 Unrealized +8.0%
STE STERIS PLC 0.0%
Value $1.404M Shares 8,445 Est. Cost $196.75 Unrealized +0.2%
CSL CARLISLE COS INC 0.0%
Value $1.401M Shares 4,994 Est. Cost $258.92 Unrealized +6.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.395M Shares 5,611 Est. Cost $130.60 Unrealized +4.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.387M Shares 119,047 Est. Cost $15.51 Unrealized
RUN SUNRUN INC 0.0%
Value $1.383M Shares 50,137 Est. Cost $42.21 Unrealized -26.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.377M Shares 169,983 Est. Cost $136.66 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.363M Shares 51,905 Est. Cost $27.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.351M Shares 15,311 Est. Cost $95.10 Unrealized +0.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.345M Shares 16,171 Est. Cost $60.58 Unrealized +18.5%
SVB FINANCIAL GROUP 0.0%
Value $1.339M Shares 3,989 Est. Cost $484.20 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.332M Shares 15,448 Est. Cost $83.35 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value $1.331M Shares 10,436 Est. Cost $91.48 Unrealized +48.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.321M Shares 7,715 Est. Cost $161.55 Unrealized +6.4%
SNOW SNOWFLAKE INC 0.0%
Value $1.312M Shares 4,025 Est. Cost $242.90 Unrealized -31.8%
JBL JABIL INC 0.0%
Value $1.311M Shares 22,708 Est. Cost $57.63 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.308M Shares 10,765 Est. Cost $133.24 Unrealized -5.9%
CANADIAN PAC RY LTD 0.0%
Value $1.308M Shares 18,871 Est. Cost $77.72 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.301M Shares 43,474 Est. Cost $40.15 Unrealized -24.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.3M Shares 79,600 Est. Cost $7.04 Unrealized
EXC EXELON CORP 0.0%
Value $1.299M Shares 34,565 Est. Cost $35.87 Unrealized +8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.288M Shares 11,820 Est. Cost $125.29 Unrealized -0.9%
PSA PUBLIC STORAGE 0.0%
Value $1.284M Shares 4,381 Est. Cost $271.84 Unrealized +3.4%
FTV FORTIVE CORP 0.0%
Value $1.282M Shares 21,501 Est. Cost $48.41 Unrealized -4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.282M Shares 9,094 Est. Cost $142.49 Unrealized -9.0%
PSX PHILLIPS 66 0.0%
Value $1.27M Shares 15,728 Est. Cost $77.02 Unrealized -2.1%
OKE ONEOK INC NEW 0.0%
Value $1.27M Shares 24,784 Est. Cost $49.87 Unrealized -0.2%
GLW CORNING INC 0.0%
Value $1.266M Shares 43,625 Est. Cost $32.47 Unrealized -5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.265M Shares 8,039 Est. Cost $152.18 Unrealized +5.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.265M Shares 9,296 Est. Cost $132.09 Unrealized +1.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.262M Shares 32,770 Est. Cost $42.93 Unrealized -9.9%
SONY SONY GROUP CORPORATION 0.0%
Value $1.262M Shares 19,691 Est. Cost $95.46 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.261M Shares 38,312 Est. Cost $31.45 Unrealized +8.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.258M Shares 2,398 Est. Cost $497.95 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.255M Shares 4,410 Est. Cost $310.05 Unrealized -1.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.25M Shares 9,582 Est. Cost $166.21 Unrealized -8.0%
CITRIX SYS INC 0.0%
Value $1.248M Shares 12,013 Est. Cost $102.76 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.243M Shares 9,858 Est. Cost $124.34 Unrealized +8.5%
DOV DOVER CORP 0.0%
Value $1.236M Shares 10,598 Est. Cost $121.60 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.236M Shares 14,413 Est. Cost $85.48 Unrealized +0.4%
SON SONOCO PRODS CO 0.0%
Value $1.235M Shares 21,697 Est. Cost $53.30 Unrealized +1.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.228M Shares 16,232 Est. Cost $103.01 Unrealized -17.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.226M Shares 14,371 Est. Cost $112.35 Unrealized -18.0%
ATR APTARGROUP INC 0.0%
Value $1.218M Shares 12,814 Est. Cost $109.39 Unrealized -9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.212M Shares 3,892 Est. Cost $451.81 Unrealized -5.3%
CTVA CORTEVA INC 0.0%
Value $1.211M Shares 21,196 Est. Cost $56.08 Unrealized +0.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.209M Shares 6,674 Est. Cost $215.68 Unrealized +1.6%
ICSH ISHARES TR 0.0%
Value $1.208M Shares 24,138 Est. Cost $50.04 Unrealized
EWA ISHARES INC 0.0%
Value $1.208M Shares 61,570 Est. Cost $21.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.206M Shares 6,502 Est. Cost $186.94 Unrealized -4.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.202M Shares 8,121 Est. Cost $171.38 Unrealized -8.4%
BAX BAXTER INTL INC 0.0%
Value $1.202M Shares 22,265 Est. Cost $62.97 Unrealized -12.2%
XEL XCEL ENERGY INC 0.0%
Value $1.202M Shares 18,764 Est. Cost $64.86 Unrealized 0.0%
JSTC TIDAL ETF TR 0.0%
Value $1.195M Shares 88,883 Est. Cost $17.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.195M Shares 5,769 Est. Cost $376.14 Unrealized -31.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.194M Shares 64,289 Est. Cost $20.78 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.194M Shares 4,439 Est. Cost $241.63 Unrealized +9.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.193M Shares 10,655 Est. Cost $128.11 Unrealized -2.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.192M Shares 6,475 Est. Cost $193.55 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.192M Shares 8,087 Est. Cost $24.57 Unrealized +32.8%
SRE SEMPRA 0.0%
Value $1.19M Shares 7,897 Est. Cost $69.76 Unrealized +3.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.19M Shares 48,261 Est. Cost $30.10 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.187M Shares 41,465 Est. Cost $28.10 Unrealized -0.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.185M Shares 25,152 Est. Cost $40.02 Unrealized +9.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.183M Shares 1,429 Est. Cost $1284.36 Unrealized -33.1%
CYBERARK SOFTWARE LTD 0.0%
Value $1.174M Shares 7,833 Est. Cost $157.17 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.173M Shares 2,689 Est. Cost $472.98 Unrealized +0.5%
UNM UNUM GROUP 0.0%
Value $1.164M Shares 29,725 Est. Cost $32.35 Unrealized +13.1%
QLYS QUALYS INC 0.0%
Value $1.163M Shares 8,345 Est. Cost $123.33 Unrealized +14.3%
LKQ LKQ CORP 0.0%
Value $1.161M Shares 24,636 Est. Cost $39.97 Unrealized +19.5%
CTAS CINTAS CORP 0.0%
Value $1.16M Shares 2,988 Est. Cost $85.38 Unrealized +16.0%
RPAR TIDAL ETF TR 0.0%
Value $1.149M Shares 66,300 Est. Cost $24.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.148M Shares 4,667 Est. Cost $320.95 Unrealized -5.9%
AEE AMEREN CORP 0.0%
Value $1.148M Shares 14,250 Est. Cost $80.53 Unrealized +2.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.147M Shares 10,016 Est. Cost $120.84 Unrealized +0.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.14M Shares 25,072 Est. Cost $43.72 Unrealized -1.1%
WDAY WORKDAY INC 0.0%
Value $1.138M Shares 7,466 Est. Cost $156.53 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.136M Shares 2,830 Est. Cost $351.02 Unrealized +14.7%
SLB SCHLUMBERGER LTD 0.0%
Value $1.134M Shares 31,397 Est. Cost $33.41 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1.127M Shares 35,058 Est. Cost $39.11 Unrealized -9.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.12M Shares 73,801 Est. Cost $17.32 Unrealized
SUNPOWER CORP 0.0%
Value $1.108M Shares 48,142 Est. Cost $31.08 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.105M Shares 14,183 Est. Cost $74.70 Unrealized +1.8%
POOL POOL CORP 0.0%
Value $1.103M Shares 3,470 Est. Cost $353.81 Unrealized -3.7%
KRC KILROY RLTY CORP 0.0%
Value $1.101M Shares 25,824 Est. Cost $58.53 Unrealized
ENOR ISHARES TR 0.0%
Value $1.097M Shares 52,710 Est. Cost $22.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.096M Shares 730 Est. Cost $31.12 Unrealized -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.094M Shares 6,639 Est. Cost $156.96 Unrealized +16.5%
LHC GROUP INC 0.0%
Value $1.094M Shares 6,688 Est. Cost $177.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.092M Shares 9,065 Est. Cost $98.21 Unrealized +9.4%
MUSA MURPHY USA INC 0.0%
Value $1.092M Shares 3,972 Est. Cost $275.20 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $1.087M Shares 28,817 Est. Cost $64.68 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.079M Shares 8,415 Est. Cost $156.96 Unrealized -10.6%
GLD SPDR GOLD TR 0.0%
Value $1.077M Shares 6,963 Est. Cost $158.79 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.077M Shares 10,079 Est. Cost $99.36 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.071M Shares 46,630 Est. Cost $17.25 Unrealized +16.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.067M Shares 6,773 Est. Cost $152.79 Unrealized +9.7%
ATLASSIAN CORP PLC 0.0%
Value $1.065M Shares 5,055 Est. Cost $226.07 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.064M Shares 101,911 Est. Cost $8.23 Unrealized +35.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.062M Shares 13,207 Est. Cost $74.27 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.062M Shares 2,918 Est. Cost $387.01 Unrealized +11.9%
GL GLOBE LIFE INC 0.0%
Value $1.061M Shares 10,642 Est. Cost $95.18 Unrealized +2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.054M Shares 13,995 Est. Cost $67.49 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.054M Shares 34,097 Est. Cost $34.30 Unrealized +1.2%
ABNB AIRBNB INC 0.0%
Value $1.046M Shares 5,860 Est. Cost $136.41 Unrealized -18.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.043M Shares 5,982 Est. Cost $161.75 Unrealized +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.041M Shares 7,125 Est. Cost $150.02 Unrealized +2.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.04M Shares 20,981 Est. Cost $53.66 Unrealized -10.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.038M Shares 2,519 Est. Cost $456.49 Unrealized -0.6%
UBS UBS GROUP AG 0.0%
Value $1.035M Shares 70,639 Est. Cost $15.82 Unrealized +1.2%
BMI BADGER METER INC 0.0%
Value $1.034M Shares 11,190 Est. Cost $93.83 Unrealized -3.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.033M Shares 19,044 Est. Cost $58.35 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.032M Shares 7,639 Est. Cost $116.89 Unrealized +14.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.03M Shares 22,433 Est. Cost $51.96 Unrealized
WAB WABTEC 0.0%
Value $1.014M Shares 12,446 Est. Cost $80.81 Unrealized +7.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.013M Shares 8,496 Est. Cost $113.80 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.011M Shares 11,983 Est. Cost $81.75 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.011M Shares 9,504 Est. Cost $30.11 Unrealized -1.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.002M Shares 23,362 Est. Cost $49.01 Unrealized -0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $997K Shares 10,306 Est. Cost $96.15 Unrealized +2.7%
PARAMOUNT GLOBAL 0.0%
Value $993K Shares 51,685 Est. Cost $33.90 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $990K Shares 17,020 Est. Cost $75.44 Unrealized -18.6%
IRM IRON MTN INC DEL 0.0%
Value $990K Shares 22,329 Est. Cost $35.89 Unrealized +24.0%
DGRO ISHARES TR 0.0%
Value $985K Shares 22,145 Est. Cost $48.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $984K Shares 35,781 Est. Cost $27.89 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $982K Shares 38,024 Est. Cost $30.54 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $980K Shares 4,787 Est. Cost $226.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $979K Shares 17,404 Est. Cost $57.34 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $977K Shares 10,869 Est. Cost $84.16 Unrealized +0.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $976K Shares 5,975 Est. Cost $141.97 Unrealized
URI UNITED RENTALS INC 0.0%
Value $975K Shares 3,608 Est. Cost $266.14 Unrealized +5.9%
IEF ISHARES TR 0.0%
Value $975K Shares 10,162 Est. Cost $102.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $974K Shares 16,539 Est. Cost $65.28 Unrealized -5.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $971K Shares 14,680 Est. Cost $70.35 Unrealized -0.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $966K Shares 13,536 Est. Cost $78.07 Unrealized
MASI MASIMO CORP 0.0%
Value $966K Shares 6,841 Est. Cost $153.50 Unrealized -4.8%
HR HEALTHCARE RLTY TR 0.0%
Value $966K Shares 46,345 Est. Cost $20.84 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $964K Shares 197,486 Est. Cost $11.36 Unrealized -44.3%
GPC GENUINE PARTS CO 0.0%
Value $962K Shares 6,437 Est. Cost $129.23 Unrealized +6.3%
SHEL SHELL PLC 0.0%
Value $960K Shares 19,275 Est. Cost $50.49 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $958K Shares 5,887 Est. Cost $171.98 Unrealized -0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $956K Shares 12,357 Est. Cost $69.29 Unrealized +6.4%
OMCL OMNICELL COM 0.0%
Value $947K Shares 10,881 Est. Cost $135.08 Unrealized -22.2%
ROL ROLLINS INC 0.0%
Value $942K Shares 27,172 Est. Cost $34.14 Unrealized +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $942K Shares 10,330 Est. Cost $117.40 Unrealized -11.5%
NVR NVR INC 0.0%
Value $941K Shares 236 Est. Cost $4260.64 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $939K Shares 866 Est. Cost $1275.56 Unrealized -2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $937K Shares 29,275 Est. Cost $31.03 Unrealized -3.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $934K Shares 2,684 Est. Cost $382.64 Unrealized -2.8%
SUSA ISHARES TR 0.0%
Value $929K Shares 12,237 Est. Cost $132.93 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $925K Shares 19,266 Est. Cost $40.92 Unrealized +19.1%
STT STATE STR CORP 0.0%
Value $924K Shares 15,008 Est. Cost $63.62 Unrealized -4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $916K Shares 6,882 Est. Cost $128.57 Unrealized +5.2%
TLS TELOS CORP MD 0.0%
Value $915K Shares 102,871 Est. Cost $9.22 Unrealized 0.0%
APTIV PLC 0.0%
Value $914K Shares 11,678 Est. Cost $121.81 Unrealized
BP BP PLC 0.0%
Value $910K Shares 31,033 Est. Cost $27.69 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $909K Shares 45,062 Est. Cost $17.96 Unrealized +1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $906K Shares 17,982 Est. Cost $23.29 Unrealized -4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $902K Shares 19,383 Est. Cost $51.14 Unrealized +1.1%
FDS FACTSET RESH SYS INC 0.0%
Value $899K Shares 2,246 Est. Cost $380.49 Unrealized +7.6%
TER TERADYNE INC 0.0%
Value $897K Shares 11,836 Est. Cost $111.95 Unrealized -19.8%
HUBB HUBBELL INC 0.0%
Value $896K Shares 4,018 Est. Cost $188.35 Unrealized +6.1%
CATY CATHAY GEN BANCORP 0.0%
Value $893K Shares 23,210 Est. Cost $36.24 Unrealized +2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $891K Shares 77,565 Est. Cost $16.25 Unrealized -16.4%
URA GLOBAL X FDS 0.0%
Value $890K Shares 44,922 Est. Cost $22.98 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $885K Shares 16,444 Est. Cost $72.15 Unrealized -10.6%
RRC RANGE RES CORP 0.0%
Value $884K Shares 35,014 Est. Cost $30.25 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $884K Shares 35,905 Est. Cost $26.55 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $883K Shares 76,095 Est. Cost $10.58 Unrealized -0.5%
AGNC AGNC INVT CORP 0.0%
Value $882K Shares 103,288 Est. Cost $8.54 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $881K Shares 11,307 Est. Cost $78.89 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $881K Shares 13,080 Est. Cost $74.82 Unrealized -4.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $876K Shares 45,963 Est. Cost $24.81 Unrealized
MRNA MODERNA INC 0.0%
Value $875K Shares 7,406 Est. Cost $163.93 Unrealized -7.4%
CMA COMERICA INC 0.0%
Value $872K Shares 12,207 Est. Cost $61.77 Unrealized +7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $872K Shares 9,626 Est. Cost $88.40 Unrealized +2.6%
GSK GSK PLC 0.0%
Value $869K Shares 29,371 Est. Cost $29.59 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $869K Shares 4,647 Est. Cost $226.74 Unrealized -7.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $865K Shares 8,414 Est. Cost $93.36 Unrealized +6.7%
SPSC SPS COMM INC 0.0%
Value $863K Shares 6,948 Est. Cost $122.88 Unrealized -1.3%
VLY VALLEY NATL BANCORP 0.0%
Value $862K Shares 79,828 Est. Cost $11.86 Unrealized -2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $859K Shares 24,784 Est. Cost $34.61 Unrealized -8.1%
NEM NEWMONT CORP 0.0%
Value $857K Shares 20,352 Est. Cost $47.34 Unrealized -10.9%
ICLR ICON PLC 0.0%
Value $857K Shares 4,514 Est. Cost $217.64 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $856K Shares 75,516 Est. Cost $12.31 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $856K Shares 54,890 Est. Cost $15.59 Unrealized
BLD TOPBUILD CORP 0.0%
Value $855K Shares 5,188 Est. Cost $214.58 Unrealized -13.8%
EME EMCOR GROUP INC 0.0%
Value $854K Shares 7,388 Est. Cost $113.11 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $852K Shares 6,683 Est. Cost $111.64 Unrealized +0.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $848K Shares 18,227 Est. Cost $48.00 Unrealized
GGG GRACO INC 0.0%
Value $847K Shares 14,108 Est. Cost $61.35 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $841K Shares 5,066 Est. Cost $151.67 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $835K Shares 13,797 Est. Cost $59.03 Unrealized +4.2%
BIIB BIOGEN INC 0.0%
Value $834K Shares 3,126 Est. Cost $242.30 Unrealized -12.3%
SAIA SAIA INC 0.0%
Value $833K Shares 4,384 Est. Cost $211.02 Unrealized +0.5%
HESS CORP 0.0%
Value $832K Shares 7,623 Est. Cost $91.98 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $832K Shares 13,036 Est. Cost $60.96 Unrealized -1.1%
FELE FRANKLIN ELEC INC 0.0%
Value $831K Shares 10,173 Est. Cost $75.64 Unrealized +8.6%
UMPQUA HLDGS CORP 0.0%
Value $825K Shares 48,221 Est. Cost $18.39 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $819K Shares 49,161 Est. Cost $15.05 Unrealized -1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $816K Shares 11,745 Est. Cost $89.46 Unrealized -7.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $816K Shares 4,435 Est. Cost $100.61 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $814K Shares 13,091 Est. Cost $64.60 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $814K Shares 29,327 Est. Cost $26.46 Unrealized +7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $811K Shares 12,605 Est. Cost $80.25 Unrealized -10.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $808K Shares 13,174 Est. Cost $62.72 Unrealized +3.2%
KELLOGG CO 0.0%
Value $807K Shares 11,566 Est. Cost $59.95 Unrealized +2.0%
WBS WEBSTER FINL CORP 0.0%
Value $804K Shares 17,785 Est. Cost $55.48 Unrealized -16.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $803K Shares 19,111 Est. Cost $41.27 Unrealized +6.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $797K Shares 7,584 Est. Cost $122.26 Unrealized -12.9%
NDAQ NASDAQ INC 0.0%
Value $795K Shares 14,001 Est. Cost $56.05 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $794K Shares 72,475 Est. Cost $18.85 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $792K Shares 9,056 Est. Cost $93.59 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $792K Shares 18,700 Est. Cost $44.66 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $786K Shares 9,653 Est. Cost $72.79 Unrealized +5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $785K Shares 10,884 Est. Cost $63.00 Unrealized +0.9%
CGNX COGNEX CORP 0.0%
Value $779K Shares 18,443 Est. Cost $44.17 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $777K Shares 10,038 Est. Cost $99.18 Unrealized -14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $772K Shares 57,732 Est. Cost $12.03 Unrealized -5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $772K Shares 11,758 Est. Cost $73.30 Unrealized -5.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $772K Shares 1,923 Est. Cost $413.91 Unrealized
ETSY ETSY INC 0.0%
Value $771K Shares 7,122 Est. Cost $102.06 Unrealized 0.0%
UDR UDR INC 0.0%
Value $768K Shares 18,385 Est. Cost $39.97 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $765K Shares 15,537 Est. Cost $49.08 Unrealized
NUE NUCOR CORP 0.0%
Value $765K Shares 7,146 Est. Cost $121.74 Unrealized -2.2%
FIX COMFORT SYS USA INC 0.0%
Value $760K Shares 7,811 Est. Cost $83.39 Unrealized +15.9%
DTE DTE ENERGY CO 0.0%
Value $760K Shares 6,591 Est. Cost $114.81 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $759K Shares 8,051 Est. Cost $179.57 Unrealized -40.5%
NICE NICE LTD 0.0%
Value $757K Shares 4,017 Est. Cost $211.97 Unrealized
SKM SK TELECOM LTD 0.0%
Value $757K Shares 39,304 Est. Cost $24.48 Unrealized
ENVIVA INC 0.0%
Value $756K Shares 12,587 Est. Cost $60.06 Unrealized
FAST FASTENAL CO 0.0%
Value $754K Shares 16,378 Est. Cost $23.44 Unrealized -1.1%
CINF CINCINNATI FINL CORP 0.0%
Value $750K Shares 8,364 Est. Cost $99.54 Unrealized -5.4%
CADE CADENCE BANK 0.0%
Value $749K Shares 29,465 Est. Cost $22.74 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $745K Shares 5,926 Est. Cost $130.99 Unrealized +3.7%
NSP INSPERITY INC 0.0%
Value $743K Shares 7,270 Est. Cost $92.29 Unrealized +5.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $740K Shares 14,197 Est. Cost $47.03 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $738K Shares 10,686 Est. Cost $169.96 Unrealized -53.0%
TREX TREX CO INC 0.0%
Value $738K Shares 16,784 Est. Cost $79.52 Unrealized -32.7%
STM STMICROELECTRONICS N V 0.0%
Value $736K Shares 23,793 Est. Cost $37.75 Unrealized
WEX WEX INC 0.0%
Value $733K Shares 5,769 Est. Cost $193.18 Unrealized -18.6%
TTEK TETRA TECH INC NEW 0.0%
Value $731K Shares 5,552 Est. Cost $27.60 Unrealized +1.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $731K Shares 7,237 Est. Cost $96.97 Unrealized -0.8%
IEX IDEX CORP 0.0%
Value $730K Shares 3,658 Est. Cost $197.71 Unrealized -2.0%
EWG ISHARES INC 0.0%
Value $728K Shares 36,886 Est. Cost $21.92 Unrealized
GTLS CHART INDS INC 0.0%
Value $727K Shares 3,944 Est. Cost $180.28 Unrealized +2.8%
TM TOYOTA MOTOR CORP 0.0%
Value $727K Shares 5,478 Est. Cost $138.24 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $721K Shares 3,584 Est. Cost $208.25 Unrealized -5.3%
APA APA CORPORATION 0.0%
Value $720K Shares 21,074 Est. Cost $31.83 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $716K Shares 26,561 Est. Cost $30.03 Unrealized
VTR VENTAS INC 0.0%
Value $716K Shares 17,749 Est. Cost $45.71 Unrealized -4.9%
ICUI ICU MED INC 0.0%
Value $715K Shares 4,742 Est. Cost $193.86 Unrealized -14.2%
CMC COMMERCIAL METALS CO 0.0%
Value $714K Shares 20,142 Est. Cost $37.36 Unrealized -1.3%
RANGER OIL CORPORATION 0.0%
Value $711K Shares 22,590 Est. Cost $31.47 Unrealized
ALLEGHANY CORP MD 0.0%
Value $710K Shares 819 Est. Cost $1048.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $707K Shares 87,000 Est. Cost $25.53 Unrealized -65.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value $707K Shares 17,286 Est. Cost $43.35 Unrealized
AZTA AZENTA INC 0.0%
Value $706K Shares 16,468 Est. Cost $81.84 Unrealized -27.0%
CF CF INDS HLDGS INC 0.0%
Value $704K Shares 7,307 Est. Cost $90.15 Unrealized +0.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $704K Shares 61,581 Est. Cost $7.04 Unrealized +27.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $704K Shares 5,322 Est. Cost $117.79 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $704K Shares 20,028 Est. Cost $30.37 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $704K Shares 15,608 Est. Cost $47.31 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $702K Shares 5,129 Est. Cost $159.20 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $701K Shares 4,064 Est. Cost $158.32 Unrealized +3.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $701K Shares 125,704 Est. Cost $5.76 Unrealized +4.6%
PRGO PERRIGO CO PLC 0.0%
Value $701K Shares 19,651 Est. Cost $38.57 Unrealized +4.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $699K Shares 47,360 Est. Cost $14.02 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $699K Shares 58,237 Est. Cost $9.44 Unrealized -0.4%
OPER ETF SER SOLUTIONS 0.0%
Value $697K Shares 6,963 Est. Cost $100.04 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $696K Shares 2,652 Est. Cost $255.27 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $696K Shares 2,653 Est. Cost $376.86 Unrealized -17.9%
MSM MSC INDL DIRECT INC 0.0%
Value $695K Shares 9,536 Est. Cost $80.84 Unrealized -2.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $694K Shares 9,954 Est. Cost $76.60 Unrealized +5.9%
LFUS LITTELFUSE INC 0.0%
Value $692K Shares 3,481 Est. Cost $259.34 Unrealized -7.9%
UMBF UMB FINL CORP 0.0%
Value $692K Shares 8,174 Est. Cost $89.38 Unrealized +1.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $690K Shares 114,435 Est. Cost $9.05 Unrealized -35.2%
EQT EQT CORP 0.0%
Value $689K Shares 16,905 Est. Cost $41.21 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $688K Shares 3,329 Est. Cost $206.31 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $688K Shares 10,459 Est. Cost $76.62 Unrealized -3.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $686K Shares 8,979 Est. Cost $63.28 Unrealized +26.7%
O REALTY INCOME CORP 0.0%
Value $686K Shares 11,606 Est. Cost $54.90 Unrealized +4.4%
ACM AECOM 0.0%
Value $681K Shares 9,974 Est. Cost $67.99 Unrealized +0.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value $679K Shares 20,780 Est. Cost $44.26 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $679K Shares 16,587 Est. Cost $43.62 Unrealized
AVANGRID INC 0.0%
Value $679K Shares 16,120 Est. Cost $49.60 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $672K Shares 11,268 Est. Cost $66.05 Unrealized
DOX AMDOCS LTD 0.0%
Value $672K Shares 8,413 Est. Cost $78.54 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $669K Shares 9,361 Est. Cost $83.29 Unrealized -0.5%
SHV ISHARES TR 0.0%
Value $669K Shares 6,080 Est. Cost $110.10 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $669K Shares 3,930 Est. Cost $188.95 Unrealized -3.2%
GRMN GARMIN LTD 0.0%
Value $668K Shares 8,326 Est. Cost $110.33 Unrealized -20.5%
CE CELANESE CORP DEL 0.0%
Value $668K Shares 7,393 Est. Cost $119.88 Unrealized -13.3%
VMC VULCAN MATLS CO 0.0%
Value $665K Shares 4,213 Est. Cost $158.20 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $665K Shares 6,353 Est. Cost $93.81 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $665K Shares 11,165 Est. Cost $66.21 Unrealized -9.0%
UNF UNIFIRST CORP MASS 0.0%
Value $664K Shares 3,949 Est. Cost $203.75 Unrealized -12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $664K Shares 7,815 Est. Cost $96.62 Unrealized -7.3%
NDSN NORDSON CORP 0.0%
Value $661K Shares 3,116 Est. Cost $216.60 Unrealized -0.8%
HXL HEXCEL CORP NEW 0.0%
Value $661K Shares 12,649 Est. Cost $55.60 Unrealized +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $660K Shares 12,473 Est. Cost $53.75 Unrealized +0.2%
AME AMETEK INC 0.0%
Value $659K Shares 5,815 Est. Cost $121.82 Unrealized -3.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $657K Shares 15,444 Est. Cost $45.31 Unrealized +2.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $656K Shares 4,364 Est. Cost $172.12 Unrealized -13.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $655K Shares 50,000 Est. Cost $87.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $655K Shares 9,717 Est. Cost $65.24 Unrealized -1.8%
SLQD ISHARES TR 0.0%
Value $655K Shares 13,827 Est. Cost $47.37 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $652K Shares 11,741 Est. Cost $43.02 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $649K Shares 8,221 Est. Cost $93.03 Unrealized
G GENPACT LIMITED 0.0%
Value $649K Shares 14,811 Est. Cost $43.86 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $648K Shares 3,821 Est. Cost $189.75 Unrealized -13.8%
IT GARTNER INC 0.0%
Value $647K Shares 2,337 Est. Cost $281.07 Unrealized -0.3%
FOXA FOX CORP 0.0%
Value $646K Shares 21,045 Est. Cost $32.37 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $645K Shares 9,597 Est. Cost $63.70 Unrealized +1.2%
PPG PPG INDS INC 0.0%
Value $640K Shares 5,784 Est. Cost $118.94 Unrealized -3.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $639K Shares 17,158 Est. Cost $46.51 Unrealized -18.1%
FREYEUR FREYR BATTERY 0.0%
Value $639K Shares 44,840 Est. Cost $6.79 Unrealized
PREMIER INC 0.0%
Value $638K Shares 18,801 Est. Cost $36.28 Unrealized
MAS MASCO CORP 0.0%
Value $637K Shares 13,618 Est. Cost $50.22 Unrealized -2.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $634K Shares 8,107 Est. Cost $79.93 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $630K Shares 9,692 Est. Cost $68.12 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $629K Shares 3,197 Est. Cost $215.88 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $629K Shares 11,933 Est. Cost $51.99 Unrealized +4.0%
HRB BLOCK H & R INC 0.0%
Value $627K Shares 14,703 Est. Cost $33.79 Unrealized +13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $626K Shares 21,993 Est. Cost $28.56 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $626K Shares 16,244 Est. Cost $53.13 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $625K Shares 24,407 Est. Cost $26.07 Unrealized -4.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $624K Shares 13,613 Est. Cost $40.95 Unrealized +17.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $624K Shares 5,081 Est. Cost $104.27 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $624K Shares 7,742 Est. Cost $84.70 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $624K Shares 47,757 Est. Cost $10.61 Unrealized +18.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $623K Shares 5,016 Est. Cost $110.93 Unrealized +10.4%
DOW DOW INC 0.0%
Value $623K Shares 14,147 Est. Cost $45.41 Unrealized -8.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $622K Shares 13,638 Est. Cost $34.52 Unrealized +24.5%
BALL BALL CORP 0.0%
Value $621K Shares 12,834 Est. Cost $69.74 Unrealized -16.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $620K Shares 19,674 Est. Cost $30.48 Unrealized
NOK NOKIA CORP 0.0%
Value $620K Shares 145,303 Est. Cost $5.08 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $619K Shares 11,701 Est. Cost $44.92 Unrealized +20.4%
CAL CALERES INC 0.0%
Value $618K Shares 25,554 Est. Cost $25.29 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $617K Shares 2,172 Est. Cost $85.06 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $616K Shares 4,260 Est. Cost $156.28 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $615K Shares 10,556 Est. Cost $61.03 Unrealized -0.9%
CBRE CBRE GROUP INC 0.0%
Value $614K Shares 9,091 Est. Cost $80.58 Unrealized -1.6%
SCI SERVICE CORP INTL 0.0%
Value $613K Shares 10,629 Est. Cost $66.35 Unrealized -0.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $612K Shares 3,919 Est. Cost $187.27 Unrealized -10.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $611K Shares 12,367 Est. Cost $74.80 Unrealized -20.3%
WELL WELLTOWER INC 0.0%
Value $611K Shares 9,480 Est. Cost $73.43 Unrealized -2.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $608K Shares 5,540 Est. Cost $107.73 Unrealized +3.0%
CDW CDW CORP 0.0%
Value $607K Shares 3,887 Est. Cost $166.21 Unrealized -1.2%
KIM KIMCO RLTY CORP 0.0%
Value $607K Shares 32,994 Est. Cost $18.54 Unrealized -3.4%
FCN FTI CONSULTING INC 0.0%
Value $607K Shares 3,665 Est. Cost $168.19 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $605K Shares 18,607 Est. Cost $52.85 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $605K Shares 7,568 Est. Cost $76.62 Unrealized +3.3%
PSTG PURE STORAGE INC 0.0%
Value $604K Shares 22,090 Est. Cost $20.47 Unrealized +38.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $604K Shares 10,902 Est. Cost $42.32 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $602K Shares 35,692 Est. Cost $12.29 Unrealized +13.3%
BHP BHP GROUP LTD 0.0%
Value $601K Shares 12,007 Est. Cost $50.05 Unrealized
BOX BOX INC 0.0%
Value $599K Shares 24,571 Est. Cost $20.53 Unrealized +34.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $599K Shares 9,647 Est. Cost $62.54 Unrealized -2.8%
LEN LENNAR CORP 0.0%
Value $598K Shares 8,018 Est. Cost $72.20 Unrealized +2.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $596K Shares 14,398 Est. Cost $46.93 Unrealized +3.2%
BC BRUNSWICK CORP 0.0%
Value $594K Shares 9,060 Est. Cost $69.53 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $593K Shares 13,730 Est. Cost $48.77 Unrealized -3.8%
USFR WISDOMTREE TR 0.0%
Value $592K Shares 11,772 Est. Cost $50.33 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $591K Shares 6,683 Est. Cost $93.10 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $589K Shares 12,145 Est. Cost $59.21 Unrealized -8.8%
JUNIPER NETWORKS INC 0.0%
Value $586K Shares 22,439 Est. Cost $26.98 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $586K Shares 30,026 Est. Cost $21.96 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $586K Shares 4,662 Est. Cost $118.94 Unrealized +3.4%
RACE FERRARI N V 0.0%
Value $584K Shares 3,152 Est. Cost $199.38 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $583K Shares 7,680 Est. Cost $111.86 Unrealized -14.0%
AGG ISHARES TR 0.0%
Value $581K Shares 6,033 Est. Cost $113.78 Unrealized
ORANY ORANGE 0.0%
Value $581K Shares 64,633 Est. Cost $8.99 Unrealized
SF STIFEL FINL CORP 0.0%
Value $579K Shares 11,151 Est. Cost $56.47 Unrealized -2.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $578K Shares 38,568 Est. Cost $16.68 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $577K Shares 15,401 Est. Cost $36.63 Unrealized
ROG ROGERS CORP 0.0%
Value $576K Shares 2,380 Est. Cost $201.66 Unrealized +28.4%
MSFT MICROSOFT CORP 0.0%
Value $570K Shares 3,000 Est. Cost $256.84 Unrealized +0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $569K Shares 15,395 Est. Cost $37.77 Unrealized -7.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $569K Shares 16,474 Est. Cost $34.90 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $569K Shares 4,736 Est. Cost $119.13 Unrealized -1.7%
CSGP COSTAR GROUP INC 0.0%
Value $568K Shares 8,161 Est. Cost $65.28 Unrealized +6.3%
SNY SANOFI 0.0%
Value $568K Shares 14,711 Est. Cost $45.83 Unrealized
R1 RCM INC 0.0%
Value $567K Shares 30,615 Est. Cost $20.66 Unrealized
SEAGEN INC 0.0%
Value $566K Shares 3,985 Est. Cost $159.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $563K Shares 4,397 Est. Cost $117.94 Unrealized +5.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $561K Shares 16,466 Est. Cost $40.96 Unrealized -10.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $561K Shares 1,700 Est. Cost $351.45 Unrealized +2.9%
INFY INFOSYS LTD 0.0%
Value $560K Shares 21,556 Est. Cost $20.38 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $557K Shares 12,677 Est. Cost $47.31 Unrealized -17.1%
JLL JONES LANG LASALLE INC 0.0%
Value $556K Shares 3,676 Est. Cost $181.08 Unrealized -3.8%
PHYSICIANS RLTY TR 0.0%
Value $556K Shares 36,953 Est. Cost $18.27 Unrealized
SHOP SHOPIFY INC 0.0%
Value $556K Shares 20,627 Est. Cost $42.01 Unrealized -19.0%
HAS HASBRO INC 0.0%
Value $556K Shares 8,244 Est. Cost $77.06 Unrealized -11.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $555K Shares 18,844 Est. Cost $27.19 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $554K Shares 96,630 Est. Cost $5.73 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $552K Shares 21,931 Est. Cost $25.17 Unrealized
SAP SAP SE 0.0%
Value $549K Shares 6,752 Est. Cost $105.89 Unrealized
BCE BCE INC 0.0%
Value $544K Shares 12,947 Est. Cost $37.64 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $544K Shares 9,005 Est. Cost $60.97 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $544K Shares 25,235 Est. Cost $14.76 Unrealized +51.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $542K Shares 1,647 Est. Cost $311.54 Unrealized +8.3%
NV5 GLOBAL INC 0.0%
Value $542K Shares 4,377 Est. Cost $123.83 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $540K Shares 4,578 Est. Cost $63.24 Unrealized +5.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $538K Shares 32,463 Est. Cost $20.46 Unrealized -15.5%
WRB BERKLEY W R CORP 0.0%
Value $537K Shares 8,298 Est. Cost $40.00 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $532K Shares 8,375 Est. Cost $62.59 Unrealized +8.4%
NYT NEW YORK TIMES CO 0.0%
Value $532K Shares 18,489 Est. Cost $47.29 Unrealized -37.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $531K Shares 3,425 Est. Cost $150.98 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $529K Shares 3,821 Est. Cost $40.32 Unrealized +28.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $529K Shares 14,036 Est. Cost $37.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $529K Shares 8,484 Est. Cost $64.40 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $527K Shares 8,852 Est. Cost $70.91 Unrealized -3.1%
AAPL APPLE INC 0.0%
Value $527K Shares 20,000 Est. Cost $135.24 Unrealized +14.1%
BIO BIO RAD LABS INC 0.0%
Value $525K Shares 1,259 Est. Cost $498.57 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $524K Shares 4,200 Est. Cost $131.81 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $524K Shares 22,655 Est. Cost $45.30 Unrealized
WPC WP CAREY INC 0.0%
Value $523K Shares 7,365 Est. Cost $75.32 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $523K Shares 47,072 Est. Cost $10.43 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $521K Shares 6,577 Est. Cost $77.85 Unrealized
DUKE REALTY CORP 0.0%
Value $521K Shares 10,801 Est. Cost $57.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $521K Shares 39,399 Est. Cost $13.40 Unrealized -8.1%
FLEX FLEX LTD 0.0%
Value $521K Shares 31,271 Est. Cost $13.56 Unrealized -5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $519K Shares 18,518 Est. Cost $34.67 Unrealized -10.9%
CACI CACI INTL INC 0.0%
Value $518K Shares 1,984 Est. Cost $281.74 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $515K Shares 2,164 Est. Cost $208.45 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $514K Shares 22,457 Est. Cost $23.49 Unrealized -8.1%
AXON AXON ENTERPRISE INC 0.0%
Value $513K Shares 4,437 Est. Cost $113.33 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $512K Shares 4,834 Est. Cost $109.61 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $511K Shares 4,997 Est. Cost $48.45 Unrealized -0.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $511K Shares 10,619 Est. Cost $48.12 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $510K Shares 7,546 Est. Cost $65.10 Unrealized +2.9%
BLKB BLACKBAUD INC 0.0%
Value $509K Shares 11,562 Est. Cost $62.70 Unrealized -14.0%
CEMB ISHARES INC 0.0%
Value $509K Shares 12,323 Est. Cost $42.83 Unrealized
ATRION CORP 0.0%
Value $509K Shares 900 Est. Cost $668.34 Unrealized
DCI DONALDSON INC 0.0%
Value $508K Shares 10,355 Est. Cost $55.12 Unrealized -10.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $506K Shares 4,993 Est. Cost $122.50 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $506K Shares 8,746 Est. Cost $57.86 Unrealized
ALLE ALLEGION PLC 0.0%
Value $505K Shares 5,626 Est. Cost $114.77 Unrealized -17.6%
CNI CANADIAN NATL RY CO 0.0%
Value $505K Shares 4,670 Est. Cost $109.76 Unrealized +1.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $504K Shares 15,820 Est. Cost $39.38 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $503K Shares 6,163 Est. Cost $75.05 Unrealized +13.1%
VOT VANGUARD INDEX FDS 0.0%
Value $503K Shares 2,945 Est. Cost $170.80 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $502K Shares 2,329 Est. Cost $279.45 Unrealized -18.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $501K Shares 15,346 Est. Cost $45.18 Unrealized -28.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $501K Shares 10,885 Est. Cost $46.03 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $501K Shares 6,702 Est. Cost $69.12 Unrealized +2.9%
WSO WATSCO INC 0.0%
Value $500K Shares 1,944 Est. Cost $270.99 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $500K Shares 16,801 Est. Cost $40.65 Unrealized -19.5%
HOPE HOPE BANCORP INC 0.0%
Value $495K Shares 39,142 Est. Cost $14.47 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $494K Shares 4,703 Est. Cost $140.79 Unrealized -27.8%
SEE SEALED AIR CORP NEW 0.0%
Value $493K Shares 11,067 Est. Cost $46.48 Unrealized +9.6%
BMO BANK MONTREAL QUE 0.0%
Value $492K Shares 5,524 Est. Cost $84.48 Unrealized -1.0%
NIELSEN HLDGS PLC 0.0%
Value $492K Shares 17,745 Est. Cost $25.05 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $491K Shares 20,253 Est. Cost $35.53 Unrealized -16.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $490K Shares 9,514 Est. Cost $44.63 Unrealized +38.5%
ZENDESK INC 0.0%
Value $488K Shares 6,412 Est. Cost $124.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value $488K Shares 13,875 Est. Cost $31.68 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $488K Shares 28,666 Est. Cost $21.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $488K Shares 3,485 Est. Cost $101.25 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $487K Shares 25,012 Est. Cost $29.88 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $487K Shares 8,224 Est. Cost $87.26 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $487K Shares 36,022 Est. Cost $11.05 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $487K Shares 10,111 Est. Cost $48.91 Unrealized -3.1%
GNTX GENTEX CORP 0.0%
Value $486K Shares 20,432 Est. Cost $27.45 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $485K Shares 8,247 Est. Cost $73.48 Unrealized -16.1%
ABIOMED INC 0.0%
Value $485K Shares 1,971 Est. Cost $246.07 Unrealized
MSA MSA SAFETY INC 0.0%
Value $484K Shares 4,427 Est. Cost $156.65 Unrealized -21.5%
IMCG ISHARES TR 0.0%
Value $484K Shares 9,600 Est. Cost $51.94 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $484K Shares 12,053 Est. Cost $57.33 Unrealized
TOST TOAST INC 0.0%
Value $482K Shares 28,830 Est. Cost $17.34 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $481K Shares 5,607 Est. Cost $89.15 Unrealized -3.2%
BURL BURLINGTON STORES INC 0.0%
Value $481K Shares 4,305 Est. Cost $283.81 Unrealized -48.7%
ARKG ARK ETF TR 0.0%
Value $480K Shares 14,588 Est. Cost $88.04 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $478K Shares 3,038 Est. Cost $159.57 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $477K Shares 7,867 Est. Cost $77.88 Unrealized -13.9%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $477K Shares 29,935 Est. Cost $15.93 Unrealized
AES AES CORP 0.0%
Value $475K Shares 20,350 Est. Cost $20.61 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $475K Shares 5,294 Est. Cost $96.75 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $474K Shares 2,132 Est. Cost $229.13 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $474K Shares 15,281 Est. Cost $43.32 Unrealized -19.3%
IVZ INVESCO LTD 0.0%
Value $473K Shares 34,343 Est. Cost $16.29 Unrealized -11.7%
ITRI ITRON INC 0.0%
Value $473K Shares 11,242 Est. Cost $75.06 Unrealized -33.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $472K Shares 593 Est. Cost $822.65 Unrealized -6.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $472K Shares 7,013 Est. Cost $88.91 Unrealized -22.0%
IHS IHS HOLDING LIMITED 0.0%
Value $470K Shares 84,285 Est. Cost $7.65 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $468K Shares 10,057 Est. Cost $17.09 Unrealized +30.2%
KHC KRAFT HEINZ CO 0.0%
Value $468K Shares 13,888 Est. Cost $31.47 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $467K Shares 1,384 Est. Cost $381.67 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $466K Shares 9,301 Est. Cost $97.16 Unrealized -51.5%
ORI OLD REP INTL CORP 0.0%
Value $465K Shares 22,254 Est. Cost $17.36 Unrealized +0.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $465K Shares 3,959 Est. Cost $115.77 Unrealized 0.0%
COOPER COS INC 0.0%
Value $464K Shares 1,761 Est. Cost $263.49 Unrealized
AVA AVISTA CORP 0.0%
Value $463K Shares 12,498 Est. Cost $34.78 Unrealized +1.7%
FORWARD AIR CORP 0.0%
Value $462K Shares 5,120 Est. Cost $89.64 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $461K Shares 11,943 Est. Cost $39.81 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $461K Shares 4,250 Est. Cost $100.68 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $461K Shares 33,210 Est. Cost $22.72 Unrealized
DVA DAVITA INC 0.0%
Value $460K Shares 5,561 Est. Cost $87.70 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $460K Shares 2,687 Est. Cost $191.11 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $459K Shares 74,694 Est. Cost $7.08 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $459K Shares 22,826 Est. Cost $17.50 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $459K Shares 8,970 Est. Cost $64.05 Unrealized -15.4%
LESLIES INC 0.0%
Value $459K Shares 31,208 Est. Cost $17.35 Unrealized
NIO NIO INC 0.0%
Value $458K Shares 29,066 Est. Cost $42.71 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $458K Shares 13,562 Est. Cost $32.87 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $458K Shares 12,319 Est. Cost $40.35 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $457K Shares 19,671 Est. Cost $23.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value $457K Shares 12,163 Est. Cost $42.78 Unrealized -4.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $457K Shares 19,509 Est. Cost $23.43 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $457K Shares 11,483 Est. Cost $41.66 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $456K Shares 11,742 Est. Cost $43.60 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $456K Shares 9,918 Est. Cost $43.34 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $456K Shares 11,867 Est. Cost $46.64 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value $454K Shares 7,164 Est. Cost $73.94 Unrealized -15.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $453K Shares 5,461 Est. Cost $81.96 Unrealized
ING ING GROEP N.V. 0.0%
Value $453K Shares 53,332 Est. Cost $11.32 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $449K Shares 2,090 Est. Cost $261.28 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $448K Shares 4,421 Est. Cost $50.66 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $448K Shares 6,552 Est. Cost $59.26 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $447K Shares 5,338 Est. Cost $72.49 Unrealized +1.2%
KSS KOHLS CORP 0.0%
Value $446K Shares 17,757 Est. Cost $39.93 Unrealized -27.0%
EVR EVERCORE INC 0.0%
Value $446K Shares 5,424 Est. Cost $113.97 Unrealized -21.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $445K Shares 2,162 Est. Cost $224.68 Unrealized +5.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $442K Shares 85,322 Est. Cost $5.61 Unrealized
TOTALENERGIES SE 0.0%
Value $439K Shares 9,395 Est. Cost $46.73 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $438K Shares 1,802 Est. Cost $236.60 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $437K Shares 3,481 Est. Cost $119.51 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $437K Shares 5,146 Est. Cost $96.68 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $437K Shares 28,695 Est. Cost $16.17 Unrealized +0.0%
VEEV VEEVA SYS INC 0.0%
Value $436K Shares 2,644 Est. Cost $231.91 Unrealized -13.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $436K Shares 13,122 Est. Cost $28.79 Unrealized +41.2%
BIDU BAIDU INC 0.0%
Value $435K Shares 3,703 Est. Cost $117.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $435K Shares 11,308 Est. Cost $35.57 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $435K Shares 8,202 Est. Cost $72.35 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $433K Shares 12,395 Est. Cost $37.51 Unrealized +0.1%
PTC PTC INC 0.0%
Value $432K Shares 4,125 Est. Cost $111.07 Unrealized +2.7%
UNIVAR SOLUTIONS INC 0.0%
Value $432K Shares 18,984 Est. Cost $22.76 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $430K Shares 15,313 Est. Cost $27.64 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $428K Shares 6,847 Est. Cost $60.59 Unrealized +5.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $427K Shares 1,929 Est. Cost $208.02 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $426K Shares 15,118 Est. Cost $30.91 Unrealized -3.5%
NAVI NAVIENT CORPORATION 0.0%
Value $426K Shares 29,034 Est. Cost $15.26 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value $426K Shares 17,271 Est. Cost $25.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $426K Shares 3,195 Est. Cost $152.05 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $425K Shares 7,157 Est. Cost $102.11 Unrealized -26.1%
MAT MATTEL INC 0.0%
Value $424K Shares 22,407 Est. Cost $22.74 Unrealized -1.6%
FN FABRINET 0.0%
Value $424K Shares 4,441 Est. Cost $96.27 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $424K Shares 16,874 Est. Cost $28.31 Unrealized
XBI SPDR SER TR 0.0%
Value $423K Shares 5,330 Est. Cost $76.48 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $421K Shares 5,301 Est. Cost $82.39 Unrealized -0.3%
OGS ONE GAS INC 0.0%
Value $419K Shares 5,948 Est. Cost $80.56 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $417K Shares 16,406 Est. Cost $25.47 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $416K Shares 4,926 Est. Cost $183.19 Unrealized -48.1%
ADC AGREE RLTY CORP 0.0%
Value $415K Shares 6,147 Est. Cost $67.51 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $414K Shares 17,397 Est. Cost $25.14 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $413K Shares 17,254 Est. Cost $23.94 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $412K Shares 8,630 Est. Cost $47.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $412K Shares 6,229 Est. Cost $56.24 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $411K Shares 4,693 Est. Cost $90.80 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $411K Shares 6,215 Est. Cost $72.76 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $408K Shares 14,955 Est. Cost $30.40 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $408K Shares 6,910 Est. Cost $59.23 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $408K Shares 6,917 Est. Cost $64.96 Unrealized
EAT BRINKER INTL INC 0.0%
Value $408K Shares 16,311 Est. Cost $27.00 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $408K Shares 3,178 Est. Cost $127.70 Unrealized +0.9%
SCHL SCHOLASTIC CORP 0.0%
Value $407K Shares 13,252 Est. Cost $37.95 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $406K Shares 3,377 Est. Cost $139.82 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $406K Shares 10,031 Est. Cost $53.33 Unrealized -9.9%
GH GUARDANT HEALTH INC 0.0%
Value $405K Shares 7,521 Est. Cost $51.34 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $404K Shares 2,299 Est. Cost $176.10 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $404K Shares 69,144 Est. Cost $6.09 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $403K Shares 2,273 Est. Cost $207.22 Unrealized -3.0%
PNR PENTAIR PLC 0.0%
Value $402K Shares 9,894 Est. Cost $53.75 Unrealized -17.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $402K Shares 15,600 Est. Cost $41.23 Unrealized -25.8%
SCHNITZER STEEL INDS INC 0.0%
Value $401K Shares 14,073 Est. Cost $40.07 Unrealized
IYH ISHARES TR 0.0%
Value $398K Shares 1,575 Est. Cost $268.92 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $397K Shares 11,174 Est. Cost $38.98 Unrealized
IBB ISHARES TR 0.0%
Value $395K Shares 3,371 Est. Cost $117.18 Unrealized
BWA BORGWARNER INC 0.0%
Value $394K Shares 8,503 Est. Cost $30.75 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $394K Shares 13,127 Est. Cost $27.39 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $391K Shares 6,910 Est. Cost $56.70 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $391K Shares 4,700 Est. Cost $88.84 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $391K Shares 19,424 Est. Cost $23.51 Unrealized -8.5%
ETF MANAGERS TR 0.0%
Value $389K Shares 8,884 Est. Cost $42.09 Unrealized
AGCO AGCO CORP 0.0%
Value $389K Shares 4,038 Est. Cost $102.28 Unrealized -8.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $389K Shares 18,573 Est. Cost $23.10 Unrealized 0.0%
MODEL N INC 0.0%
Value $388K Shares 11,327 Est. Cost $34.25 Unrealized
KBH KB HOME 0.0%
Value $388K Shares 14,934 Est. Cost $35.65 Unrealized -20.3%
AVAV AEROVIRONMENT INC 0.0%
Value $386K Shares 4,626 Est. Cost $89.41 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $386K Shares 5,967 Est. Cost $69.27 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $385K Shares 14,677 Est. Cost $30.85 Unrealized -15.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $384K Shares 21,014 Est. Cost $19.18 Unrealized -12.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $381K Shares 7,360 Est. Cost $59.16 Unrealized
PODD INSULET CORP 0.0%
Value $381K Shares 1,659 Est. Cost $263.83 Unrealized -5.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $380K Shares 7,567 Est. Cost $82.56 Unrealized -30.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $379K Shares 12,495 Est. Cost $28.93 Unrealized
ATKR ATKORE INC 0.0%
Value $379K Shares 4,870 Est. Cost $94.08 Unrealized -11.4%
BKU BANKUNITED INC 0.0%
Value $379K Shares 11,112 Est. Cost $34.29 Unrealized -4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $378K Shares 23,661 Est. Cost $14.30 Unrealized +1.2%
FE FIRSTENERGY CORP 0.0%
Value $376K Shares 10,135 Est. Cost $34.38 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $376K Shares 13,175 Est. Cost $37.37 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $373K Shares 67,783 Est. Cost $5.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $373K Shares 10,720 Est. Cost $38.68 Unrealized +1.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $373K Shares 4,986 Est. Cost $76.79 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $373K Shares 15,161 Est. Cost $22.01 Unrealized -2.8%
SWITCH INC 0.0%
Value $372K Shares 11,055 Est. Cost $20.88 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $372K Shares 4,890 Est. Cost $70.04 Unrealized -4.5%
TRMB TRIMBLE INC 0.0%
Value $371K Shares 6,443 Est. Cost $77.19 Unrealized -18.1%
EE EXCELERATE ENERGY INC 0.0%
Value $371K Shares 15,865 Est. Cost $23.16 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $368K Shares 5,231 Est. Cost $75.74 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $368K Shares 4,910 Est. Cost $147.56 Unrealized -34.2%
NTAP NETAPP INC 0.0%
Value $366K Shares 5,926 Est. Cost $64.14 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $366K Shares 22,185 Est. Cost $15.59 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $365K Shares 3,544 Est. Cost $102.99 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $365K Shares 7,634 Est. Cost $47.81 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $364K Shares 6,437 Est. Cost $57.60 Unrealized 0.0%
SONDER HOLDINGS INC 0.0%
Value $363K Shares 218,706 Est. Cost $1.66 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $363K Shares 4,112 Est. Cost $64.50 Unrealized +38.5%
PINS PINTEREST INC 0.0%
Value $363K Shares 15,576 Est. Cost $21.93 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $363K Shares 4,461 Est. Cost $90.22 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $362K Shares 12,585 Est. Cost $30.86 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $361K Shares 6,530 Est. Cost $55.28 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $360K Shares 4,994 Est. Cost $79.54 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $360K Shares 17,084 Est. Cost $18.93 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $359K Shares 10,428 Est. Cost $42.59 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $359K Shares 10,499 Est. Cost $35.49 Unrealized -11.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $358K Shares 4,971 Est. Cost $71.54 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $358K Shares 4,416 Est. Cost $81.07 Unrealized
USRT ISHARES TR 0.0%
Value $356K Shares 7,505 Est. Cost $47.44 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $356K Shares 3,867 Est. Cost $115.30 Unrealized -5.3%
TXT TEXTRON INC 0.0%
Value $355K Shares 6,092 Est. Cost $63.20 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $353K Shares 39,350 Est. Cost $14.10 Unrealized -14.1%
FFIV F5 INC 0.0%
Value $353K Shares 2,437 Est. Cost $158.37 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $352K Shares 2,507 Est. Cost $134.35 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $350K Shares 16,506 Est. Cost $21.17 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $349K Shares 3,619 Est. Cost $182.23 Unrealized -29.5%
CAJPY CANON INC 0.0%
Value $349K Shares 16,013 Est. Cost $21.79 Unrealized
NI NISOURCE INC 0.0%
Value $349K Shares 13,880 Est. Cost $26.33 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $349K Shares 4,223 Est. Cost $100.01 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $348K Shares 2,505 Est. Cost $140.31 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $348K Shares 7,191 Est. Cost $51.16 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $346K Shares 77,844 Est. Cost $4.44 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $346K Shares 5,985 Est. Cost $58.83 Unrealized
ATNI ATN INTL INC 0.0%
Value $346K Shares 8,963 Est. Cost $39.74 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $345K Shares 8,956 Est. Cost $38.52 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $345K Shares 40,996 Est. Cost $23.65 Unrealized -54.7%
IVW ISHARES TR 0.0%
Value $343K Shares 5,925 Est. Cost $60.35 Unrealized
NICHOLAS FINL INC BC 0.0%
Value $341K Shares 60,000 Est. Cost $8.38 Unrealized
CONTINENTAL RES INC 0.0%
Value $341K Shares 5,099 Est. Cost $66.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $341K Shares 7,087 Est. Cost $43.92 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $341K Shares 4,669 Est. Cost $56.23 Unrealized +18.8%
CASY CASEYS GEN STORES INC 0.0%
Value $339K Shares 1,672 Est. Cost $203.15 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $337K Shares 13,258 Est. Cost $25.00 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $336K Shares 24,494 Est. Cost $13.72 Unrealized
POST POST HLDGS INC 0.0%
Value $336K Shares 4,110 Est. Cost $86.51 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $336K Shares 29,731 Est. Cost $12.89 Unrealized +22.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $336K Shares 11,290 Est. Cost $27.08 Unrealized +20.1%
VOE VANGUARD INDEX FDS 0.0%
Value $336K Shares 2,757 Est. Cost $121.87 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $335K Shares 33,306 Est. Cost $12.71 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $335K Shares 4,458 Est. Cost $106.01 Unrealized -20.7%
IX ORIX CORP 0.0%
Value $332K Shares 4,687 Est. Cost $70.83 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $332K Shares 5,159 Est. Cost $49.38 Unrealized
LTC LTC PPTYS INC 0.0%
Value $331K Shares 8,841 Est. Cost $35.41 Unrealized
RIO RIO TINTO PLC 0.0%
Value $331K Shares 6,012 Est. Cost $62.38 Unrealized
BAP CREDICORP LTD 0.0%
Value $329K Shares 2,682 Est. Cost $137.37 Unrealized -14.0%
IHI ISHARES TR 0.0%
Value $329K Shares 6,974 Est. Cost $50.44 Unrealized
TSN TYSON FOODS INC 0.0%
Value $329K Shares 5,001 Est. Cost $70.42 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $328K Shares 5,002 Est. Cost $78.05 Unrealized -16.0%
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value $327K Shares 26,488 Est. Cost $12.35 Unrealized
AN AUTONATION INC 0.0%
Value $327K Shares 3,211 Est. Cost $114.86 Unrealized +2.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $327K Shares 5,856 Est. Cost $49.85 Unrealized +24.4%
NATIONAL INSTRS CORP 0.0%
Value $326K Shares 8,630 Est. Cost $37.78 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $326K Shares 8,745 Est. Cost $37.28 Unrealized
DY DYCOM INDS INC 0.0%
Value $325K Shares 3,400 Est. Cost $88.13 Unrealized +18.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $325K Shares 10,210 Est. Cost $30.36 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $325K Shares 3,927 Est. Cost $82.76 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $325K Shares 4,649 Est. Cost $69.82 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $324K Shares 24,024 Est. Cost $17.18 Unrealized
TPR TAPESTRY INC 0.0%
Value $323K Shares 11,376 Est. Cost $33.32 Unrealized -8.9%
LOGI LOGITECH INTL S A 0.0%
Value $322K Shares 6,998 Est. Cost $49.18 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $321K Shares 6,806 Est. Cost $82.86 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $320K Shares 5,951 Est. Cost $43.18 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $320K Shares 14,804 Est. Cost $21.40 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $320K Shares 8,516 Est. Cost $36.34 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $319K Shares 1,812 Est. Cost $201.46 Unrealized
AVT AVNET INC 0.0%
Value $319K Shares 8,741 Est. Cost $38.35 Unrealized +2.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $317K Shares 3,757 Est. Cost $84.38 Unrealized
QUAL ISHARES TR 0.0%
Value $317K Shares 3,047 Est. Cost $111.73 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $316K Shares 8,741 Est. Cost $31.35 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value $315K Shares 9,819 Est. Cost $41.35 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $315K Shares 31,380 Est. Cost $9.04 Unrealized -16.2%
ATI ATI INC 0.0%
Value $313K Shares 11,812 Est. Cost $27.84 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $313K Shares 4,735 Est. Cost $78.51 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $313K Shares 119,736 Est. Cost $4.02 Unrealized -12.6%
CAR AVIS BUDGET GROUP 0.0%
Value $313K Shares 2,109 Est. Cost $156.17 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 5,150 Est. Cost $62.74 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $311K Shares 23,488 Est. Cost $14.24 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $311K Shares 115,339 Est. Cost $29.23 Unrealized -87.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $311K Shares 12,500 Est. Cost $24.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $310K Shares 6,359 Est. Cost $50.51 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $309K Shares 1,478 Est. Cost $223.56 Unrealized 0.0%
M MACYS INC 0.0%
Value $309K Shares 19,743 Est. Cost $17.71 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $309K Shares 3,991 Est. Cost $259.82 Unrealized -63.4%
IUSV ISHARES TR 0.0%
Value $309K Shares 4,935 Est. Cost $62.61 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $308K Shares 3,226 Est. Cost $95.47 Unrealized
TTC TORO CO 0.0%
Value $308K Shares 3,567 Est. Cost $85.59 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $308K Shares 1,143 Est. Cost $336.77 Unrealized -5.2%
AZEK CO INC 0.0%
Value $306K Shares 18,417 Est. Cost $42.93 Unrealized
ESGE ISHARES INC 0.0%
Value $306K Shares 11,068 Est. Cost $31.75 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $305K Shares 8,650 Est. Cost $39.63 Unrealized -9.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $305K Shares 23,497 Est. Cost $12.98 Unrealized
RELX RELX PLC 0.0%
Value $304K Shares 12,504 Est. Cost $24.31 Unrealized
GTLB GITLAB INC 0.0%
Value $304K Shares 5,921 Est. Cost $58.37 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $303K Shares 18,399 Est. Cost $17.86 Unrealized -6.4%
APARTMENT INCOME REIT CORP 0.0%
Value $302K Shares 7,817 Est. Cost $40.97 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $301K Shares 1,446 Est. Cost $230.24 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $300K Shares 4,725 Est. Cost $77.37 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $300K Shares 4,211 Est. Cost $84.97 Unrealized -7.5%
SOUTH JERSEY INDS INC 0.0%
Value $299K Shares 8,920 Est. Cost $34.06 Unrealized
VERINT SYS INC 0.0%
Value $298K Shares 8,880 Est. Cost $33.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $298K Shares 12,151 Est. Cost $25.55 Unrealized +10.0%
STORE CAP CORP 0.0%
Value $298K Shares 9,465 Est. Cost $31.48 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $297K Shares 1,228 Est. Cost $235.29 Unrealized -2.4%
SANM SANMINA CORPORATION 0.0%
Value $296K Shares 6,419 Est. Cost $46.60 Unrealized 0.0%
COTY COTY INC 0.0%
Value $296K Shares 46,796 Est. Cost $7.56 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $296K Shares 28,892 Est. Cost $12.69 Unrealized -12.9%
TRN TRINITY INDS INC 0.0%
Value $296K Shares 13,864 Est. Cost $21.17 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $296K Shares 6,041 Est. Cost $52.12 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $295K Shares 5,000 Est. Cost $73.82 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $294K Shares 27,233 Est. Cost $12.09 Unrealized +7.2%
ONTO ONTO INNOVATION INC 0.0%
Value $294K Shares 4,590 Est. Cost $73.47 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $294K Shares 10,120 Est. Cost $29.05 Unrealized
TKR TIMKEN CO 0.0%
Value $294K Shares 4,987 Est. Cost $62.09 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $293K Shares 4,657 Est. Cost $60.56 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $293K Shares 11,077 Est. Cost $23.46 Unrealized +8.0%
ENCORE WIRE CORP 0.0%
Value $293K Shares 2,532 Est. Cost $115.72 Unrealized
USHY ISHARES TR 0.0%
Value $292K Shares 8,715 Est. Cost $34.62 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $291K Shares 4,733 Est. Cost $66.95 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $291K Shares 19,224 Est. Cost $16.26 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $290K Shares 22,646 Est. Cost $14.29 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $290K Shares 18,723 Est. Cost $15.49 Unrealized
R RYDER SYS INC 0.0%
Value $290K Shares 3,857 Est. Cost $76.08 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value $289K Shares 11,291 Est. Cost $30.82 Unrealized
OVV OVINTIV INC 0.0%
Value $289K Shares 6,276 Est. Cost $47.77 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $289K Shares 8,244 Est. Cost $41.34 Unrealized -2.6%
RL RALPH LAUREN CORP 0.0%
Value $288K Shares 3,394 Est. Cost $87.94 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $287K Shares 7,780 Est. Cost $37.50 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $287K Shares 2,046 Est. Cost $138.75 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $287K Shares 696 Est. Cost $47.19 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $287K Shares 6,705 Est. Cost $109.11 Unrealized -43.4%
NGG NATIONAL GRID PLC 0.0%
Value $286K Shares 5,551 Est. Cost $62.40 Unrealized
CROX CROCS INC 0.0%
Value $285K Shares 4,150 Est. Cost $69.43 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $285K Shares 3,775 Est. Cost $75.50 Unrealized
BNTX BIONTECH SE 0.0%
Value $284K Shares 2,102 Est. Cost $199.21 Unrealized
MED MEDIFAST INC 0.0%
Value $284K Shares 2,625 Est. Cost $166.44 Unrealized -20.7%
CVLT COMMVAULT SYS INC 0.0%
Value $284K Shares 5,349 Est. Cost $56.73 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $283K Shares 2,700 Est. Cost $112.93 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $283K Shares 6,227 Est. Cost $48.58 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $283K Shares 9,882 Est. Cost $71.01 Unrealized -41.3%
STLD STEEL DYNAMICS INC 0.0%
Value $283K Shares 3,988 Est. Cost $61.09 Unrealized +17.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $283K Shares 1,274 Est. Cost $255.09 Unrealized -4.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $283K Shares 16,691 Est. Cost $14.79 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $282K Shares 27,968 Est. Cost $30.77 Unrealized -68.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $281K Shares 132,478 Est. Cost $3.77 Unrealized -30.8%
SNA SNAP ON INC 0.0%
Value $281K Shares 1,397 Est. Cost $197.24 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $280K Shares 8,385 Est. Cost $32.15 Unrealized 0.0%
STEELCASE INC 0.0%
Value $280K Shares 42,966 Est. Cost $12.06 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $278K Shares 4,856 Est. Cost $57.74 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $277K Shares 11,927 Est. Cost $25.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $277K Shares 5,361 Est. Cost $59.35 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $277K Shares 10,897 Est. Cost $29.48 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $276K Shares 3,652 Est. Cost $56.90 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $276K Shares 8,119 Est. Cost $29.58 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $276K Shares 6,823 Est. Cost $68.71 Unrealized -21.5%
CPNG COUPANG INC 0.0%
Value $273K Shares 16,381 Est. Cost $17.29 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $272K Shares 5,603 Est. Cost $48.13 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $271K Shares 8,175 Est. Cost $43.38 Unrealized -23.8%
ZD ZIFF DAVIS INC 0.0%
Value $271K Shares 3,946 Est. Cost $78.75 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $271K Shares 3,384 Est. Cost $92.27 Unrealized
ENB ENBRIDGE INC 0.0%
Value $271K Shares 7,296 Est. Cost $33.81 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $270K Shares 4,660 Est. Cost $143.43 Unrealized -46.9%
RH RH 0.0%
Value $270K Shares 1,096 Est. Cost $269.95 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $269K Shares 5,529 Est. Cost $49.14 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $269K Shares 3,673 Est. Cost $76.87 Unrealized 0.0%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $269K Shares 20,070 Est. Cost $17.98 Unrealized
DNOW NOW INC 0.0%
Value $268K Shares 26,572 Est. Cost $10.81 Unrealized 0.0%
ITT ITT INC 0.0%
Value $267K Shares 4,086 Est. Cost $72.91 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $267K Shares 10,000 Est. Cost $136.41 Unrealized -18.8%
NPO ENPRO INDS INC 0.0%
Value $266K Shares 3,122 Est. Cost $90.94 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $264K Shares 5,945 Est. Cost $44.28 Unrealized -6.2%
AIZ ASSURANT INC 0.0%
Value $264K Shares 1,816 Est. Cost $153.83 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $264K Shares 17,225 Est. Cost $14.11 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $263K Shares 5,139 Est. Cost $56.84 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $262K Shares 9,598 Est. Cost $42.15 Unrealized -22.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $261K Shares 4,244 Est. Cost $68.95 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $261K Shares 7,466 Est. Cost $37.20 Unrealized 0.0%
VMWARE INC 0.0%
Value $260K Shares 2,429 Est. Cost $107.04 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $259K Shares 16,408 Est. Cost $15.78 Unrealized
MLI MUELLER INDS INC 0.0%
Value $259K Shares 4,358 Est. Cost $29.68 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $259K Shares 18,454 Est. Cost $15.89 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $258K Shares 57,393 Est. Cost $4.68 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $258K Shares 3,948 Est. Cost $69.43 Unrealized +4.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $258K Shares 1,238 Est. Cost $208.40 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $257K Shares 1,272 Est. Cost $267.42 Unrealized -12.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $257K Shares 13,217 Est. Cost $19.33 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $257K Shares 7,833 Est. Cost $38.76 Unrealized +1.8%
TLT ISHARES TR 0.0%
Value $256K Shares 2,500 Est. Cost $114.87 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $256K Shares 3,449 Est. Cost $75.79 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $255K Shares 10,162 Est. Cost $32.64 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $255K Shares 2,956 Est. Cost $97.81 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $253K Shares 18,951 Est. Cost $13.35 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $253K Shares 6,207 Est. Cost $40.76 Unrealized
PSO PEARSON PLC 0.0%
Value $253K Shares 26,488 Est. Cost $9.55 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $252K Shares 47,482 Est. Cost $7.38 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $251K Shares 66,356 Est. Cost $3.61 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $250K Shares 5,889 Est. Cost $42.45 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $250K Shares 4,663 Est. Cost $51.27 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $249K Shares 3,707 Est. Cost $63.29 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $249K Shares 9,992 Est. Cost $25.50 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $248K Shares 9,764 Est. Cost $22.43 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $247K Shares 1,708 Est. Cost $149.93 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $247K Shares 19,694 Est. Cost $15.53 Unrealized
IAC IAC INC 0.0%
Value $247K Shares 2,742 Est. Cost $56.30 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $246K Shares 12,876 Est. Cost $21.21 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $246K Shares 26,136 Est. Cost $9.41 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $246K Shares 17,960 Est. Cost $12.94 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $246K Shares 3,125 Est. Cost $84.04 Unrealized 0.0%
REM ISHARES TR 0.0%
Value $246K Shares 11,733 Est. Cost $25.32 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $246K Shares 9,000 Est. Cost $24.95 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $245K Shares 105,508 Est. Cost $2.57 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $245K Shares 4,829 Est. Cost $51.66 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $243K Shares 3,456 Est. Cost $50.04 Unrealized -19.1%
PRLB PROTO LABS INC 0.0%
Value $243K Shares 6,683 Est. Cost $52.24 Unrealized -17.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $242K Shares 1,866 Est. Cost $131.85 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $242K Shares 28,806 Est. Cost $10.05 Unrealized -17.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $242K Shares 4,766 Est. Cost $54.69 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $241K Shares 17,825 Est. Cost $16.64 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $241K Shares 1,595 Est. Cost $151.10 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $240K Shares 4,904 Est. Cost $48.94 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $240K Shares 7,433 Est. Cost $38.20 Unrealized -8.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $239K Shares 133,348 Est. Cost $2.07 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $239K Shares 10,787 Est. Cost $23.09 Unrealized
EMBC EMBECTA CORP 0.0%
Value $239K Shares 8,303 Est. Cost $26.16 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $238K Shares 3,947 Est. Cost $60.87 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $238K Shares 1,992 Est. Cost $121.78 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $237K Shares 25,777 Est. Cost $7.88 Unrealized -1.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $237K Shares 4,740 Est. Cost $55.37 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $237K Shares 17,668 Est. Cost $30.82 Unrealized -50.1%
PVH PVH CORPORATION 0.0%
Value $237K Shares 5,293 Est. Cost $59.01 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $236K Shares 29,691 Est. Cost $9.40 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $236K Shares 3,651 Est. Cost $111.61 Unrealized -32.6%
ENTG ENTEGRIS INC 0.0%
Value $236K Shares 2,848 Est. Cost $96.21 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $236K Shares 3,830 Est. Cost $72.27 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $236K Shares 2,237 Est. Cost $94.90 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $235K Shares 6,529 Est. Cost $35.99 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $234K Shares 2,264 Est. Cost $103.36 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $234K Shares 10,053 Est. Cost $23.28 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $233K Shares 3,201 Est. Cost $65.02 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $233K Shares 1,962 Est. Cost $121.63 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 12,500 Est. Cost $20.55 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 5,716 Est. Cost $40.59 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $232K Shares 32,000 Est. Cost $7.64 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $232K Shares 5,569 Est. Cost $42.47 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $231K Shares 6,005 Est. Cost $41.63 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $231K Shares 7,279 Est. Cost $32.40 Unrealized -1.4%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $230K Shares 9,200 Est. Cost $23.61 Unrealized
PACWEST BANCORP DEL 0.0%
Value $229K Shares 9,870 Est. Cost $23.20 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $228K Shares 7,725 Est. Cost $36.81 Unrealized 0.0%
DFJ WISDOMTREE TR 0.0%
Value $228K Shares 4,000 Est. Cost $57.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $228K Shares 5,452 Est. Cost $46.36 Unrealized 0.0%
COVETRUS INC 0.0%
Value $227K Shares 10,876 Est. Cost $20.87 Unrealized
HILLENBRAND INC 0.0%
Value $227K Shares 6,177 Est. Cost $36.75 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $226K Shares 12,190 Est. Cost $18.54 Unrealized
STBA S & T BANCORP INC 0.0%
Value $226K Shares 7,699 Est. Cost $30.02 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $224K Shares 18,749 Est. Cost $31.74 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $223K Shares 6,645 Est. Cost $36.73 Unrealized +3.4%
VIPER ENERGY PARTNERS LP 0.0%
Value $223K Shares 7,769 Est. Cost $28.70 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $222K Shares 4,488 Est. Cost $53.76 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $222K Shares 1,245 Est. Cost $244.19 Unrealized -6.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $221K Shares 5,896 Est. Cost $40.74 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $220K Shares 7,109 Est. Cost $30.95 Unrealized
VTRS VIATRIS INC 0.0%
Value $220K Shares 24,580 Est. Cost $9.05 Unrealized -6.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $219K Shares 51,337 Est. Cost $4.74 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $219K Shares 11,721 Est. Cost $20.13 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $219K Shares 2,058 Est. Cost $101.46 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $219K Shares 4,735 Est. Cost $52.36 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $219K Shares 3,123 Est. Cost $75.92 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $218K Shares 3,814 Est. Cost $54.93 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $217K Shares 6,986 Est. Cost $34.72 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $217K Shares 9,195 Est. Cost $26.94 Unrealized -4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $216K Shares 4,984 Est. Cost $45.52 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $216K Shares 2,624 Est. Cost $88.92 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $215K Shares 3,412 Est. Cost $63.73 Unrealized
IWC ISHARES TR 0.0%
Value $215K Shares 2,084 Est. Cost $103.96 Unrealized
DDS DILLARDS INC 0.0%
Value $215K Shares 786 Est. Cost $215.01 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $215K Shares 13,600 Est. Cost $31.62 Unrealized -23.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $214K Shares 2,787 Est. Cost $76.79 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $214K Shares 17,501 Est. Cost $15.43 Unrealized -6.9%
VHT VANGUARD WORLD FDS 0.0%
Value $213K Shares 949 Est. Cost $224.45 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $213K Shares 5,382 Est. Cost $43.30 Unrealized +2.1%
INGR INGREDION INC 0.0%
Value $213K Shares 2,643 Est. Cost $87.76 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $212K Shares 2,331 Est. Cost $87.37 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value $212K Shares 2,063 Est. Cost $102.76 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $212K Shares 2,492 Est. Cost $91.65 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $212K Shares 3,015 Est. Cost $76.40 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $212K Shares 2,183 Est. Cost $97.11 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $211K Shares 3,069 Est. Cost $78.53 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $211K Shares 7,722 Est. Cost $27.32 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value $210K Shares 5,821 Est. Cost $36.17 Unrealized
AGZ ISHARES TR 0.0%
Value $210K Shares 1,975 Est. Cost $106.33 Unrealized
HUBS HUBSPOT INC 0.0%
Value $210K Shares 739 Est. Cost $317.60 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $210K Shares 3,249 Est. Cost $65.33 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $208K Shares 27,921 Est. Cost $11.92 Unrealized -34.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $208K Shares 5,000 Est. Cost $360.99 Unrealized
COWZ PACER FDS TR 0.0%
Value $208K Shares 5,073 Est. Cost $41.00 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $208K Shares 4,500 Est. Cost $46.22 Unrealized
USXF ISHARES TR 0.0%
Value $208K Shares 7,407 Est. Cost $29.87 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $207K Shares 9,621 Est. Cost $21.52 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $207K Shares 1,876 Est. Cost $107.08 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $207K Shares 20,421 Est. Cost $10.14 Unrealized
KKR KKR & CO INC 0.0%
Value $207K Shares 4,789 Est. Cost $49.17 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $207K Shares 3,306 Est. Cost $62.61 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $207K Shares 1,447 Est. Cost $171.51 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $207K Shares 3,995 Est. Cost $46.63 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $207K Shares 2,484 Est. Cost $77.02 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $206K Shares 3,559 Est. Cost $76.52 Unrealized -18.5%
NET CLOUDFLARE INC 0.0%
Value $206K Shares 3,545 Est. Cost $59.39 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $206K Shares 10,000 Est. Cost $20.60 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $205K Shares 962 Est. Cost $237.81 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $205K Shares 5,557 Est. Cost $36.89 Unrealized
ABM ABM INDS INC 0.0%
Value $205K Shares 5,345 Est. Cost $40.71 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $205K Shares 3,071 Est. Cost $73.88 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $203K Shares 7,630 Est. Cost $28.78 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $203K Shares 8,436 Est. Cost $30.82 Unrealized 0.0%
VERITIV CORP 0.0%
Value $203K Shares 2,073 Est. Cost $97.93 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $202K Shares 5,654 Est. Cost $37.28 Unrealized 0.0%
SPLUNK INC 0.0%
Value $202K Shares 2,648 Est. Cost $76.28 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $201K Shares 15,345 Est. Cost $11.04 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $201K Shares 1,063 Est. Cost $160.46 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $201K Shares 9,564 Est. Cost $23.85 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $200K Shares 2,534 Est. Cost $82.24 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $200K Shares 1,327 Est. Cost $170.35 Unrealized 0.0%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value $199K Shares 13,308 Est. Cost $27.66 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $199K Shares 20,000 Est. Cost $9.95 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $198K Shares 17,090 Est. Cost $14.94 Unrealized -4.5%
AEGON N V 0.0%
Value $196K Shares 48,235 Est. Cost $4.39 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $196K Shares 58,306 Est. Cost $3.94 Unrealized +2.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $196K Shares 16,537 Est. Cost $11.85 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $195K Shares 17,369 Est. Cost $11.23 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $189K Shares 10,789 Est. Cost $18.64 Unrealized
AROC ARCHROCK INC 0.0%
Value $184K Shares 28,661 Est. Cost $6.53 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $183K Shares 11,950 Est. Cost $16.27 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $183K Shares 14,630 Est. Cost $19.04 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $178K Shares 17,950 Est. Cost $14.85 Unrealized -26.1%
SABR SABRE CORP 0.0%
Value $175K Shares 33,918 Est. Cost $6.67 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $174K Shares 7,002 Est. Cost $21.59 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $173K Shares 55,504 Est. Cost $5.01 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $172K Shares 13,484 Est. Cost $19.71 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $172K Shares 17,363 Est. Cost $9.91 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $171K Shares 18,631 Est. Cost $9.18 Unrealized
NWS NEWS CORP NEW 0.0%
Value $167K Shares 10,805 Est. Cost $16.56 Unrealized 0.0%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $165K Shares 10,000 Est. Cost $17.58 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $164K Shares 73,954 Est. Cost $2.34 Unrealized
INVITAE CORP 0.0%
Value $164K Shares 66,795 Est. Cost $13.24 Unrealized
HL HECLA MNG CO 0.0%
Value $162K Shares 41,047 Est. Cost $4.00 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $161K Shares 14,800 Est. Cost $11.33 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $161K Shares 14,131 Est. Cost $13.17 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $160K Shares 21,857 Est. Cost $11.15 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $159K Shares 30,148 Est. Cost $12.99 Unrealized -58.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $158K Shares 12,395 Est. Cost $13.32 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $155K Shares 11,180 Est. Cost $13.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value $153K Shares 21,799 Est. Cost $12.85 Unrealized -24.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $153K Shares 11,967 Est. Cost $33.34 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value $148K Shares 14,263 Est. Cost $10.38 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $148K Shares 10,154 Est. Cost $19.67 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $148K Shares 11,540 Est. Cost $12.39 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $148K Shares 11,997 Est. Cost $12.34 Unrealized
HLIT HARMONIC INC 0.0%
Value $148K Shares 11,350 Est. Cost $10.80 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $147K Shares 17,716 Est. Cost $8.30 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $146K Shares 10,044 Est. Cost $14.54 Unrealized
VALE VALE S A 0.0%
Value $146K Shares 10,948 Est. Cost $13.34 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $141K Shares 16,560 Est. Cost $9.95 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $141K Shares 21,913 Est. Cost $8.12 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $140K Shares 17,374 Est. Cost $8.94 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $140K Shares 10,059 Est. Cost $16.09 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $138K Shares 11,304 Est. Cost $16.03 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value $137K Shares 15,426 Est. Cost $6.87 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $137K Shares 17,132 Est. Cost $8.00 Unrealized
GAP GAP INC 0.0%
Value $135K Shares 16,556 Est. Cost $8.15 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $135K Shares 21,056 Est. Cost $6.41 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $134K Shares 13,139 Est. Cost $13.39 Unrealized 0.0%
SEER SEER INC 0.0%
Value $133K Shares 17,144 Est. Cost $9.71 Unrealized 0.0%
DAN DANA INC 0.0%
Value $133K Shares 11,596 Est. Cost $13.76 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $132K Shares 21,440 Est. Cost $6.16 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $130K Shares 12,179 Est. Cost $10.67 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $130K Shares 10,591 Est. Cost $14.84 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $130K Shares 30,000 Est. Cost $6.37 Unrealized -17.8%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $128K Shares 11,805 Est. Cost $11.94 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $127K Shares 21,868 Est. Cost $16.29 Unrealized -64.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $126K Shares 10,645 Est. Cost $11.84 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $124K Shares 38,488 Est. Cost $3.96 Unrealized -2.3%
RPT REALTY 0.0%
Value $120K Shares 15,935 Est. Cost $7.53 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $118K Shares 12,646 Est. Cost $6.82 Unrealized +33.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $116K Shares 10,156 Est. Cost $13.97 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $115K Shares 22,152 Est. Cost $5.19 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $113K Shares 16,891 Est. Cost $6.69 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $113K Shares 15,083 Est. Cost $7.49 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $109K Shares 27,879 Est. Cost $4.83 Unrealized
ALLT ALLOT LTD 0.0%
Value $109K Shares 27,894 Est. Cost $4.75 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $108K Shares 15,038 Est. Cost $8.06 Unrealized
HLN HALEON PLC 0.0%
Value $108K Shares 17,789 Est. Cost $6.07 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $106K Shares 14,227 Est. Cost $7.45 Unrealized
BCS BARCLAYS PLC 0.0%
Value $105K Shares 16,436 Est. Cost $6.39 Unrealized
ADT ADT INC DEL 0.0%
Value $103K Shares 13,729 Est. Cost $6.91 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $103K Shares 13,550 Est. Cost $7.60 Unrealized
GGB GERDAU SA 0.0%
Value $102K Shares 22,478 Est. Cost $4.54 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $100K Shares 11,676 Est. Cost $9.93 Unrealized 0.0%
PROTERRA INC 0.0%
Value $98,000 Shares 19,733 Est. Cost $4.97 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $98,000 Shares 24,198 Est. Cost $4.74 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $98,000 Shares 12,116 Est. Cost $8.09 Unrealized
CANOO INC 0.0%
Value $97,000 Shares 51,716 Est. Cost $2.90 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $97,000 Shares 25,792 Est. Cost $3.40 Unrealized 0.0%
STONEMOR INC 0.0%
Value $96,000 Shares 28,000 Est. Cost $3.43 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $96,000 Shares 11,151 Est. Cost $8.61 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $93,000 Shares 25,474 Est. Cost $2.00 Unrealized +100.8%
TWO HBRS INVT CORP 0.0%
Value $92,000 Shares 27,386 Est. Cost $4.32 Unrealized
BIONANO GENOMICS INC 0.0%
Value $92,000 Shares 50,000 Est. Cost $1.38 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $89,000 Shares 14,546 Est. Cost $2.25 Unrealized +183.7%
MAC MACERICH CO 0.0%
Value $88,000 Shares 11,137 Est. Cost $7.90 Unrealized
TELFY TELEFONICA S A 0.0%
Value $88,000 Shares 27,363 Est. Cost $4.70 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $87,000 Shares 10,500 Est. Cost $7.58 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $87,000 Shares 12,475 Est. Cost $6.97 Unrealized
ALLBIRDS INC 0.0%
Value $87,000 Shares 28,488 Est. Cost $3.05 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $86,000 Shares 24,500 Est. Cost $1.18 Unrealized +223.4%
ICL ICL GROUP LTD 0.0%
Value $85,000 Shares 10,520 Est. Cost $9.34 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value $84,000 Shares 21,176 Est. Cost $5.54 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $82,000 Shares 35,122 Est. Cost $5.60 Unrealized -42.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $82,000 Shares 10,127 Est. Cost $8.10 Unrealized
CERS CERUS CORP 0.0%
Value $78,000 Shares 21,450 Est. Cost $4.78 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $72,000 Shares 10,593 Est. Cost $9.01 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 40,795 Est. Cost $5.06 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value $69,000 Shares 10,100 Est. Cost $165.68 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $67,000 Shares 12,137 Est. Cost $5.52 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $66,000 Shares 10,080 Est. Cost $7.45 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $65,000 Shares 13,080 Est. Cost $4.97 Unrealized
WEWORK INC 0.0%
Value $65,000 Shares 24,625 Est. Cost $3.82 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $59,000 Shares 17,040 Est. Cost $4.78 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $57,000 Shares 6,000 Est. Cost $35.61 Unrealized -22.4%
NMR NOMURA HLDGS INC 0.0%
Value $57,000 Shares 16,975 Est. Cost $4.38 Unrealized
PSNL PERSONALIS INC 0.0%
Value $53,000 Shares 17,765 Est. Cost $5.09 Unrealized -25.1%
OFFERPAD SOLUTIONS INC 0.0%
Value $53,000 Shares 43,750 Est. Cost $1.21 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $48,000 Shares 10,230 Est. Cost $5.28 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $47,000 Shares 12,179 Est. Cost $4.78 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $47,000 Shares 12,900 Est. Cost $3.36 Unrealized 0.0%
LUMIRADX LTD 0.0%
Value $47,000 Shares 45,738 Est. Cost $1.03 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $45,000 Shares 12,351 Est. Cost $3.64 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $43,000 Shares 11,268 Est. Cost $3.79 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $42,000 Shares 19,650 Est. Cost $3.31 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value $42,000 Shares 10,305 Est. Cost $5.37 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $40,075 Shares 1,900 Est. Cost $116.80 Unrealized -39.4%
KRONOS BIO INC 0.0%
Value $40,000 Shares 12,034 Est. Cost $7.23 Unrealized
DNN DENISON MINES CORP 0.0%
Value $40,000 Shares 34,000 Est. Cost $0.43 Unrealized +176.0%
AAPL APPLE INC 0.0%
Value $40,000 Shares 12,000 Est. Cost $135.24 Unrealized +14.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $39,000 Shares 12,342 Est. Cost $4.00 Unrealized 0.0%
BORQS TECHNOLOGIES INC 0.0%
Value $39,000 Shares 54,275 Est. Cost $1.67 Unrealized
ABEV AMBEV SA 0.0%
Value $39,000 Shares 13,716 Est. Cost $2.84 Unrealized
NVRI HARSCO CORP 0.0%
Value $38,000 Shares 10,082 Est. Cost $5.54 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $36,000 Shares 10,000 Est. Cost $3.58 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $36,000 Shares 14,499 Est. Cost $4.05 Unrealized -21.1%
ACHR/WS ARCHER AVIATION INC 0.0%
Value $35,000 Shares 66,528 Est. Cost $0.53 Unrealized
MRNA MODERNA INC 0.0%
Value $29,000 Shares 4,000 Est. Cost $163.93 Unrealized -7.4%
ATHXQ ATHERSYS INC NEW 0.0%
Value $29,000 Shares 15,683 Est. Cost $4.36 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $28,000 Shares 11,729 Est. Cost $2.74 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $26,000 Shares 20,000 Est. Cost $1.03 Unrealized
QURATE RETAIL INC 0.0%
Value $24,000 Shares 10,728 Est. Cost $2.24 Unrealized
DOMA HOLDINGS INC 0.0%
Value $24,000 Shares 54,289 Est. Cost $0.44 Unrealized
MARATHON OIL CORP 0.0%
Value $20,000 Shares 4,000 Est. Cost $22.58 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $19,000 Shares 10,000 Est. Cost $3.06 Unrealized -23.1%
GORO GOLD RESOURCE CORP 0.0%
Value $19,000 Shares 11,715 Est. Cost $1.70 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $18,000 Shares 4,000 Est. Cost $26.07 Unrealized -4.7%
EARGO INC 0.0%
Value $17,000 Shares 16,666 Est. Cost $1.02 Unrealized
GAMIDA CELL LTD 0.0%
Value $17,000 Shares 10,893 Est. Cost $3.82 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $16,000 Shares 14,198 Est. Cost $1.13 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16,000 Shares 6,000 Est. Cost $31.45 Unrealized +8.4%
MEDIWOUND LTD 0.0%
Value $14,000 Shares 10,000 Est. Cost $2.00 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $12,000 Shares 20,000 Est. Cost $0.66 Unrealized 0.0%
NE NOBLE CORP NEW 0.0%
Value $11,000 Shares 10,000 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $11,000 Shares 10,254 Est. Cost $1.07 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $9,000 Shares 4,000 Est. Cost $21.59 Unrealized 0.0%
CODIAK BIOSCIENCES INC 0.0%
Value $9,000 Shares 12,000 Est. Cost $2.52 Unrealized
RY ROYAL BK CDA 0.0%
Value $6,000 Shares 1,200 Est. Cost $77.72 Unrealized +23.4%
LTCH LATCH INC 0.0%
Value $5,000 Shares 5,537 Est. Cost $0.90 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $3,000 Shares 10,050 Est. Cost $3.67 Unrealized
LTCH LATCH INC 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.90 Unrealized
IJR ISHARES TR 0.0%
Value $1,000 Shares 100 Est. Cost $91.91 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.28 Unrealized
TELLURIAN INC NEW 0.0%
Value $1,000 Shares 12,000 Est. Cost $5.26 Unrealized