Sequoia Financial Advisors, LLC Diversified Active

Location: Akron, OH

CIK: 0001599900 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $8.064B (100.0% shares, 0.0% debt)

Holdings (1,200)

VTI VANGUARD INDEX FDS 7.9%
Value $641M Shares 2,702,206 Est. Cost $209.90 Unrealized
IXUS ISHARES TR 3.7%
Value $295M Shares 4,541,429 Est. Cost $64.55 Unrealized
VONG VANGUARD SCOTTSDALE FDS 3.2%
Value $257M Shares 3,290,989 Est. Cost $75.66 Unrealized
AAPL APPLE INC 3.0%
Value $243M Shares 1,262,924 Est. Cost $155.49 Unrealized +17.6%
AGG ISHARES TR 2.6%
Value $207M Shares 2,080,764 Est. Cost $109.29 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $195M Shares 518,005 Est. Cost $305.05 Unrealized +14.9%
AMZN AMAZON COM INC 2.2%
Value $174M Shares 1,142,392 Est. Cost $120.97 Unrealized +15.9%
FNDF SCHWAB STRATEGIC TR 1.7%
Value $138M Shares 4,098,942 Est. Cost $31.04 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value $118M Shares 788,687 Est. Cost $144.98 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $118M Shares 3,542,293 Est. Cost $30.26 Unrealized
ACWI ISHARES TR 1.4%
Value $116M Shares 1,141,615 Est. Cost $97.77 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $115M Shares 232,847 Est. Cost $40.19 Unrealized +15.2%
MUB ISHARES TR 1.4%
Value $113M Shares 1,040,254 Est. Cost $108.67 Unrealized
GOOGL ALPHABET INC 1.3%
Value $104M Shares 746,834 Est. Cost $115.33 Unrealized +15.6%
GLD SPDR GOLD TR 1.3%
Value $103M Shares 539,437 Est. Cost $176.33 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.3%
Value $101M Shares 2,189,941 Est. Cost $50.33 Unrealized
IJR ISHARES TR 1.0%
Value $84.45M Shares 780,095 Est. Cost $97.24 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.0%
Value $84.32M Shares 1,626,810 Est. Cost $51.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $80.41M Shares 225,448 Est. Cost $289.89 Unrealized +21.1%
VTEB VANGUARD MUN BD FDS 0.9%
Value $75.13M Shares 1,471,677 Est. Cost $51.23 Unrealized
SPGM SPDR INDEX SHS FDS 0.9%
Value $74.45M Shares 1,345,296 Est. Cost $55.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value $73.99M Shares 250,929 Est. Cost $107.32 Unrealized +24.6%
GOOG ALPHABET INC 0.9%
Value $71.11M Shares 504,602 Est. Cost $119.52 Unrealized +12.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value $71.07M Shares 149,514 Est. Cost $451.29 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $67.37M Shares 216,693 Est. Cost $290.36 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.8%
Value $67.21M Shares 1,433,641 Est. Cost $45.14 Unrealized -1.6%
TLH ISHARES TR 0.7%
Value $60.39M Shares 557,868 Est. Cost $108.86 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value $59.49M Shares 543,915 Est. Cost $104.58 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value $58.26M Shares 1,032,993 Est. Cost $74.38 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $51.83M Shares 1,222,362 Est. Cost $42.37 Unrealized
IVV ISHARES TR 0.6%
Value $50.09M Shares 104,878 Est. Cost $437.21 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $47.8M Shares 281,021 Est. Cost $130.53 Unrealized +11.0%
FMB FIRST TR EXCH TRADED FD III 0.6%
Value $46.67M Shares 903,423 Est. Cost $52.07 Unrealized
META META PLATFORMS INC 0.6%
Value $46.48M Shares 131,306 Est. Cost $293.41 Unrealized +10.2%
VICI VICI PPTYS INC 0.6%
Value $46.09M Shares 1,427,118 Est. Cost $27.60 Unrealized -6.1%
AVGO BROADCOM INC 0.5%
Value $44.3M Shares 39,690 Est. Cost $87.78 Unrealized +5.1%
GDEN GOLDEN ENTMT INC 0.5%
Value $41.31M Shares 1,034,660 Est. Cost $35.02 Unrealized -3.4%
PLNT PLANET FITNESS INC 0.5%
Value $41.1M Shares 563,034 Est. Cost $60.61 Unrealized +1.4%
SPYM SPDR SER TR 0.5%
Value $38.96M Shares 696,880 Est. Cost $54.01 Unrealized
BX BLACKSTONE INC 0.5%
Value $38.52M Shares 294,223 Est. Cost $86.51 Unrealized +18.0%
TKO TKO GROUP HOLDINGS INC 0.5%
Value $38.33M Shares 469,879 Est. Cost $78.40 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value $37.6M Shares 179,300 Est. Cost $171.87 Unrealized +0.3%
IVLU ISHARES TR 0.5%
Value $37.52M Shares 1,415,130 Est. Cost $26.19 Unrealized
LLY ELI LILLY & CO 0.5%
Value $37.49M Shares 64,323 Est. Cost $513.14 Unrealized +12.1%
ZTS ZOETIS INC 0.5%
Value $37.21M Shares 188,529 Est. Cost $164.13 Unrealized +5.3%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $36.86M Shares 759,838 Est. Cost $46.65 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $36.81M Shares 703,470 Est. Cost $46.02 Unrealized
V VISA INC 0.5%
Value $36.45M Shares 139,999 Est. Cost $232.67 Unrealized +4.3%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $35.71M Shares 1,246,860 Est. Cost $26.61 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $35.6M Shares 86,927 Est. Cost $372.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $34.9M Shares 90,476 Est. Cost $315.54 Unrealized +0.7%
SGOV ISHARES TR 0.4%
Value $34.72M Shares 346,250 Est. Cost $100.30 Unrealized
WMT WALMART INC 0.4%
Value $33.9M Shares 215,002 Est. Cost $46.25 Unrealized +11.7%
LVS LAS VEGAS SANDS CORP 0.4%
Value $33.62M Shares 683,202 Est. Cost $45.40 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value $33.04M Shares 125,566 Est. Cost $216.06 Unrealized +3.5%
HD HOME DEPOT INC 0.4%
Value $32.67M Shares 94,268 Est. Cost $286.59 Unrealized +2.5%
MOAT VANECK ETF TRUST 0.4%
Value $32.14M Shares 378,652 Est. Cost $84.11 Unrealized
GOVT ISHARES TR 0.4%
Value $31.92M Shares 1,385,509 Est. Cost $25.50 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $31.74M Shares 317,491 Est. Cost $82.57 Unrealized +18.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $30.33M Shares 45,925 Est. Cost $548.31 Unrealized +4.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $29.39M Shares 361,535 Est. Cost $87.36 Unrealized
WD WALKER & DUNLOP INC 0.4%
Value $29.07M Shares 261,899 Est. Cost $68.29 Unrealized +12.6%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $27.63M Shares 380,836 Est. Cost $72.34 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $27.58M Shares 127,960 Est. Cost $240.55 Unrealized -8.9%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $27.54M Shares 461,854 Est. Cost $58.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $27.29M Shares 172,930 Est. Cost $125.83 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $26.48M Shares 567,946 Est. Cost $53.73 Unrealized
PEP PEPSICO INC 0.3%
Value $24.95M Shares 146,890 Est. Cost $148.26 Unrealized +3.7%
IEMG ISHARES INC 0.3%
Value $24.7M Shares 488,322 Est. Cost $53.37 Unrealized
TDVG T ROWE PRICE ETF INC 0.3%
Value $24.4M Shares 691,710 Est. Cost $35.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $23.77M Shares 44,788 Est. Cost $489.00 Unrealized -1.7%
TSLA TESLA INC 0.3%
Value $23.02M Shares 92,635 Est. Cost $241.53 Unrealized -1.6%
CVS CVS HEALTH CORP 0.3%
Value $22.92M Shares 290,232 Est. Cost $70.70 Unrealized -7.5%
KHC KRAFT HEINZ CO 0.3%
Value $22.87M Shares 618,344 Est. Cost $31.16 Unrealized -2.5%
ECL ECOLAB INC 0.3%
Value $22.82M Shares 115,049 Est. Cost $163.06 Unrealized +7.8%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $22.63M Shares 791,043 Est. Cost $25.99 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $22.45M Shares 484,162 Est. Cost $49.97 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $22.28M Shares 892,733 Est. Cost $23.83 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $21.86M Shares 101,253 Est. Cost $173.39 Unrealized +1.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $21.77M Shares 148,589 Est. Cost $133.14 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $21.65M Shares 574,220 Est. Cost $33.81 Unrealized -8.3%
IWB ISHARES TR 0.3%
Value $20.66M Shares 78,772 Est. Cost $256.02 Unrealized
AMGN AMGEN INC 0.3%
Value $20.52M Shares 71,241 Est. Cost $245.72 Unrealized +3.8%
LABORATORY CORP AMER HLDGS 0.2%
Value $19.87M Shares 87,417 Est. Cost $249.84 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $19.23M Shares 559,556 Est. Cost $32.71 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $19.19M Shares 315,976 Est. Cost $62.04 Unrealized -13.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $18.98M Shares 155,965 Est. Cost $120.72 Unrealized -9.4%
MRK MERCK & CO INC 0.2%
Value $18.54M Shares 169,960 Est. Cost $89.31 Unrealized +8.4%
NKE NIKE INC 0.2%
Value $18.5M Shares 170,424 Est. Cost $107.23 Unrealized -3.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $18.4M Shares 58,986 Est. Cost $240.29 Unrealized +9.9%
RTX RTX CORPORATION 0.2%
Value $18.25M Shares 216,885 Est. Cost $75.97 Unrealized -0.4%
NOW SERVICENOW INC 0.2%
Value $18.17M Shares 25,726 Est. Cost $100.51 Unrealized +25.4%
CWI SPDR INDEX SHS FDS 0.2%
Value $17.89M Shares 661,552 Est. Cost $30.00 Unrealized
SCI SERVICE CORP INTL 0.2%
Value $17.71M Shares 258,708 Est. Cost $63.08 Unrealized -4.6%
CAT CATERPILLAR INC 0.2%
Value $17.51M Shares 59,234 Est. Cost $238.94 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.47M Shares 253,853 Est. Cost $63.20 Unrealized -11.2%
BAC BANK AMERICA CORP 0.2%
Value $17.29M Shares 513,450 Est. Cost $28.20 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $17.27M Shares 91,170 Est. Cost $185.64 Unrealized +0.7%
BAX BAXTER INTL INC 0.2%
Value $17.25M Shares 446,077 Est. Cost $38.96 Unrealized -13.8%
MCD MCDONALDS CORP 0.2%
Value $17.01M Shares 57,353 Est. Cost $247.92 Unrealized +4.3%
CTRA COTERRA ENERGY INC 0.2%
Value $16.96M Shares 664,555 Est. Cost $23.05 Unrealized +8.3%
ABT ABBOTT LABS 0.2%
Value $16.77M Shares 152,403 Est. Cost $97.60 Unrealized -1.6%
BWA BORGWARNER INC 0.2%
Value $16.46M Shares 459,204 Est. Cost $37.32 Unrealized -7.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $16.33M Shares 383,653 Est. Cost $36.23 Unrealized -0.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $16.27M Shares 30,899 Est. Cost $472.96 Unrealized +8.1%
CSCO CISCO SYS INC 0.2%
Value $16.12M Shares 319,091 Est. Cost $45.73 Unrealized +4.9%
ENDEAVOR GROUP HLDGS INC 0.2%
Value $15.32M Shares 645,767 Est. Cost $23.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.1M Shares 96,038 Est. Cost $141.88 Unrealized -5.4%
ORCL ORACLE CORP 0.2%
Value $15.06M Shares 142,874 Est. Cost $98.91 Unrealized +7.9%
IJH ISHARES TR 0.2%
Value $14.79M Shares 53,367 Est. Cost $263.77 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $14.47M Shares 92,337 Est. Cost $144.32 Unrealized -0.5%
IVW ISHARES TR 0.2%
Value $14.33M Shares 190,820 Est. Cost $80.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.24M Shares 87,038 Est. Cost $134.96 Unrealized +4.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $14.18M Shares 246,007 Est. Cost $50.85 Unrealized -0.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $14.17M Shares 1,608,060 Est. Cost $7.40 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $13.97M Shares 17,210 Est. Cost $801.54 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $13.7M Shares 59,639 Est. Cost $192.72 Unrealized +0.5%
SPYG SPDR SER TR 0.2%
Value $13.38M Shares 205,679 Est. Cost $61.51 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $13.33M Shares 57,631 Est. Cost $205.24 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.2%
Value $13.18M Shares 73,576 Est. Cost $159.66 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.08M Shares 28,859 Est. Cost $405.15 Unrealized +3.0%
SHV ISHARES TR 0.2%
Value $13.02M Shares 118,265 Est. Cost $110.13 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $13.01M Shares 28,246 Est. Cost $349.11 Unrealized +16.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $13M Shares 144,104 Est. Cost $76.63 Unrealized +0.4%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $12.84M Shares 258,188 Est. Cost $55.68 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $12.77M Shares 291,303 Est. Cost $38.41 Unrealized +4.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $12.65M Shares 67,805 Est. Cost $117.59 Unrealized
ACWX ISHARES TR 0.2%
Value $12.47M Shares 244,388 Est. Cost $49.22 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $12.45M Shares 177,195 Est. Cost $34.65 Unrealized
IWM ISHARES TR 0.1%
Value $12.02M Shares 59,898 Est. Cost $198.88 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $11.76M Shares 141,715 Est. Cost $92.21 Unrealized
HSY HERSHEY CO 0.1%
Value $11.73M Shares 62,925 Est. Cost $178.98 Unrealized -0.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.35M Shares 48,029 Est. Cost $202.33 Unrealized -1.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.31M Shares 50,274 Est. Cost $227.03 Unrealized +2.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $11.1M Shares 298,300 Est. Cost $31.60 Unrealized
ITOT ISHARES TR 0.1%
Value $11.05M Shares 104,972 Est. Cost $104.12 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $11.04M Shares 64,653 Est. Cost $170.99 Unrealized +0.5%
QCOM QUALCOMM INC 0.1%
Value $11.01M Shares 76,127 Est. Cost $116.12 Unrealized +1.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $10.98M Shares 375,691 Est. Cost $28.85 Unrealized
C CITIGROUP INC 0.1%
Value $10.91M Shares 212,090 Est. Cost $43.86 Unrealized -5.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $10.83M Shares 229,178 Est. Cost $66.38 Unrealized
SUB ISHARES TR 0.1%
Value $10.36M Shares 98,264 Est. Cost $104.05 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $10.09M Shares 67,648 Est. Cost $109.34 Unrealized +26.0%
ABBV ABBVIE INC 0.1%
Value $10.09M Shares 65,085 Est. Cost $113.17 Unrealized +19.9%
BA BOEING CO 0.1%
Value $10M Shares 38,379 Est. Cost $207.51 Unrealized +3.1%
T AT&T INC 0.1%
Value $9.99M Shares 595,372 Est. Cost $14.38 Unrealized -1.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.984M Shares 32,156 Est. Cost $263.43 Unrealized +2.5%
DE DEERE & CO 0.1%
Value $9.928M Shares 24,829 Est. Cost $365.75 Unrealized -0.2%
VOO VANGUARD INDEX FDS 0.1%
Value $9.886M Shares 22,634 Est. Cost $396.73 Unrealized
INTU INTUIT 0.1%
Value $9.827M Shares 15,723 Est. Cost $533.56 Unrealized +2.1%
SBUX STARBUCKS CORP 0.1%
Value $9.679M Shares 100,808 Est. Cost $82.44 Unrealized +11.8%
ZS ZSCALER INC 0.1%
Value $9.674M Shares 43,665 Est. Cost $185.19 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $9.575M Shares 71,914 Est. Cost $78.59 Unrealized +41.3%
GILD GILEAD SCIENCES INC 0.1%
Value $9.569M Shares 118,117 Est. Cost $60.83 Unrealized +18.7%
DHI D R HORTON INC 0.1%
Value $9.515M Shares 62,608 Est. Cost $118.47 Unrealized +1.8%
TJX TJX COS INC NEW 0.1%
Value $9.381M Shares 99,996 Est. Cost $85.41 Unrealized +2.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.334M Shares 183,961 Est. Cost $50.61 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.325M Shares 114,807 Est. Cost $72.19 Unrealized -0.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $9.125M Shares 80,055 Est. Cost $66.50 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $8.832M Shares 55,451 Est. Cost $115.48 Unrealized +24.1%
PFE PFIZER INC 0.1%
Value $8.668M Shares 301,067 Est. Cost $35.27 Unrealized -25.2%
MA MASTERCARD INCORPORATED 0.1%
Value $8.349M Shares 19,576 Est. Cost $348.97 Unrealized +13.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $8.323M Shares 264,311 Est. Cost $36.98 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $8.312M Shares 149,309 Est. Cost $79.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.272M Shares 56,114 Est. Cost $122.02 Unrealized -3.4%
NFLX NETFLIX INC 0.1%
Value $8.208M Shares 16,857 Est. Cost $40.92 Unrealized +6.7%
O REALTY INCOME CORP 0.1%
Value $7.929M Shares 138,089 Est. Cost $53.25 Unrealized -12.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.863M Shares 22,409 Est. Cost $302.86 Unrealized +3.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.828M Shares 28,589 Est. Cost $253.47 Unrealized +2.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.603M Shares 597,722 Est. Cost $11.84 Unrealized -15.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.586M Shares 29,216 Est. Cost $208.29 Unrealized +12.5%
AGGY WISDOMTREE TR 0.1%
Value $7.573M Shares 172,027 Est. Cost $51.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.532M Shares 77,622 Est. Cost $87.07 Unrealized -3.7%
GVI ISHARES TR 0.1%
Value $7.504M Shares 71,632 Est. Cost $102.90 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $7.49M Shares 7,404 Est. Cost $550.29 Unrealized +45.9%
SLB SCHLUMBERGER LTD 0.1%
Value $7.438M Shares 142,923 Est. Cost $50.19 Unrealized +2.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.36M Shares 71,544 Est. Cost $93.20 Unrealized
CORP PIMCO ETF TR 0.1%
Value $7.323M Shares 75,293 Est. Cost $110.83 Unrealized
UNILEVER PLC 0.1%
Value $7.121M Shares 146,884 Est. Cost $47.67 Unrealized
ETN EATON CORP PLC 0.1%
Value $7.104M Shares 29,500 Est. Cost $174.70 Unrealized +23.4%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $7.094M Shares 276,465 Est. Cost $24.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.009M Shares 67,372 Est. Cost $108.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.893M Shares 72,502 Est. Cost $69.60 Unrealized +14.7%
MDT MEDTRONIC PLC 0.1%
Value $6.815M Shares 82,725 Est. Cost $84.48 Unrealized -15.4%
KO COCA COLA CO 0.1%
Value $6.685M Shares 113,437 Est. Cost $52.77 Unrealized +0.9%
MTB M & T BK CORP 0.1%
Value $6.569M Shares 47,923 Est. Cost $142.69 Unrealized -17.8%
LOW LOWES COS INC 0.1%
Value $6.543M Shares 29,400 Est. Cost $191.34 Unrealized +1.8%
USB US BANCORP DEL 0.1%
Value $6.514M Shares 150,506 Est. Cost $42.01 Unrealized -21.2%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $6.472M Shares 137,669 Est. Cost $46.67 Unrealized
CDW CDW CORP 0.1%
Value $6.458M Shares 28,410 Est. Cost $202.17 Unrealized +1.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $6.341M Shares 90,454 Est. Cost $61.97 Unrealized
LIN LINDE PLC 0.1%
Value $6.271M Shares 15,268 Est. Cost $357.93 Unrealized +7.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $6.22M Shares 129,846 Est. Cost $46.32 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.98M Shares 106,522 Est. Cost $55.30 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $5.964M Shares 66,396 Est. Cost $76.55 Unrealized -4.4%
NI NISOURCE INC 0.1%
Value $5.941M Shares 223,775 Est. Cost $24.03 Unrealized +0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $5.897M Shares 237,863 Est. Cost $28.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.849M Shares 14,376 Est. Cost $354.97 Unrealized +4.1%
GE GENERAL ELECTRIC CO 0.1%
Value $5.841M Shares 45,765 Est. Cost $76.21 Unrealized +20.0%
OMC OMNICOM GROUP INC 0.1%
Value $5.752M Shares 66,488 Est. Cost $72.68 Unrealized +0.7%
ADBE ADOBE INC 0.1%
Value $5.723M Shares 9,594 Est. Cost $456.08 Unrealized +26.5%
COP CONOCOPHILLIPS 0.1%
Value $5.642M Shares 48,612 Est. Cost $94.27 Unrealized +16.4%
GLW CORNING INC 0.1%
Value $5.627M Shares 184,781 Est. Cost $31.11 Unrealized -12.8%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $5.47M Shares 240,548 Est. Cost $21.45 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $5.463M Shares 64,910 Est. Cost $79.20 Unrealized -3.7%
STE STERIS PLC 0.1%
Value $5.441M Shares 24,748 Est. Cost $206.26 Unrealized +0.7%
DIS DISNEY WALT CO 0.1%
Value $5.441M Shares 60,250 Est. Cost $117.82 Unrealized -26.8%
MS MORGAN STANLEY 0.1%
Value $5.404M Shares 57,947 Est. Cost $75.15 Unrealized -0.5%
INTC INTEL CORP 0.1%
Value $5.262M Shares 104,710 Est. Cost $40.15 Unrealized -0.3%
AMAT APPLIED MATLS INC 0.1%
Value $5.241M Shares 32,335 Est. Cost $140.72 Unrealized +2.4%
UNP UNION PAC CORP 0.1%
Value $5.216M Shares 21,237 Est. Cost $204.31 Unrealized +2.4%
WPC WP CAREY INC 0.1%
Value $5.102M Shares 78,718 Est. Cost $77.04 Unrealized
DVY ISHARES TR 0.1%
Value $5.093M Shares 43,445 Est. Cost $118.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.079M Shares 31,928 Est. Cost $137.49 Unrealized -1.2%
MINT PIMCO ETF TR 0.1%
Value $4.892M Shares 49,018 Est. Cost $101.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.883M Shares 41,258 Est. Cost $111.25 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $4.685M Shares 9,934 Est. Cost $440.20 Unrealized +1.5%
TW TRADEWEB MKTS INC 0.1%
Value $4.575M Shares 50,336 Est. Cost $89.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.538M Shares 32,642 Est. Cost $119.92 Unrealized -2.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.461M Shares 87,543 Est. Cost $50.23 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.457M Shares 23,153 Est. Cost $176.66 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value $4.436M Shares 82,927 Est. Cost $51.46 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $4.43M Shares 68,560 Est. Cost $65.68 Unrealized -8.7%
MELI MERCADOLIBRE INC 0.1%
Value $4.372M Shares 2,782 Est. Cost $1337.04 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.327M Shares 165,726 Est. Cost $34.56 Unrealized
LAM RESEARCH CORP 0.1%
Value $4.278M Shares 5,461 Est. Cost $663.98 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $4.276M Shares 41,333 Est. Cost $108.90 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $4.269M Shares 98,761 Est. Cost $38.09 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.249M Shares 19,762 Est. Cost $39.45 Unrealized -0.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.246M Shares 55,772 Est. Cost $76.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.21M Shares 19,988 Est. Cost $182.06 Unrealized -1.2%
FFIV F5 INC 0.1%
Value $4.173M Shares 23,318 Est. Cost $160.51 Unrealized +1.6%
F FORD MTR CO DEL 0.1%
Value $4.171M Shares 342,150 Est. Cost $11.61 Unrealized -17.1%
SHEL SHELL PLC 0.1%
Value $4.15M Shares 63,065 Est. Cost $61.03 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $4.059M Shares 82,461 Est. Cost $41.41 Unrealized -0.9%
CSX CSX CORP 0.1%
Value $4.056M Shares 116,987 Est. Cost $31.00 Unrealized -0.4%
VHT VANGUARD WORLD FDS 0.1%
Value $4.05M Shares 16,155 Est. Cost $256.56 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $4.043M Shares 23,720 Est. Cost $151.34 Unrealized -3.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3.995M Shares 108,079 Est. Cost $36.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.953M Shares 77,049 Est. Cost $51.01 Unrealized -7.8%
NVS NOVARTIS AG 0.0%
Value $3.949M Shares 39,107 Est. Cost $97.34 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3.87M Shares 30,474 Est. Cost $106.68 Unrealized +6.1%
GMED GLOBUS MED INC 0.0%
Value $3.829M Shares 71,859 Est. Cost $56.98 Unrealized -14.5%
IWF ISHARES TR 0.0%
Value $3.77M Shares 12,435 Est. Cost $278.46 Unrealized
TGT TARGET CORP 0.0%
Value $3.758M Shares 26,387 Est. Cost $138.42 Unrealized -18.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.734M Shares 43,753 Est. Cost $71.66 Unrealized +2.7%
TXT TEXTRON INC 0.0%
Value $3.7M Shares 46,011 Est. Cost $77.20 Unrealized +0.2%
MMM 3M CO 0.0%
Value $3.684M Shares 33,698 Est. Cost $95.58 Unrealized -21.0%
IEFA ISHARES TR 0.0%
Value $3.67M Shares 52,167 Est. Cost $67.67 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $3.601M Shares 15,566 Est. Cost $220.62 Unrealized -4.7%
SO SOUTHERN CO 0.0%
Value $3.598M Shares 51,312 Est. Cost $57.75 Unrealized +10.4%
SHY ISHARES TR 0.0%
Value $3.548M Shares 43,245 Est. Cost $82.35 Unrealized
IWD ISHARES TR 0.0%
Value $3.547M Shares 21,467 Est. Cost $154.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.473M Shares 202,289 Est. Cost $17.12 Unrealized +4.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.452M Shares 973 Est. Cost $2473.33 Unrealized +24.0%
IWR ISHARES TR 0.0%
Value $3.432M Shares 44,150 Est. Cost $75.80 Unrealized
BHP BHP GROUP LTD 0.0%
Value $3.421M Shares 50,075 Est. Cost $66.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.353M Shares 14,391 Est. Cost $208.37 Unrealized +6.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.335M Shares 14,108 Est. Cost $198.28 Unrealized -0.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.326M Shares 54,015 Est. Cost $38.08 Unrealized +37.4%
GIB CGI INC 0.0%
Value $3.3M Shares 30,784 Est. Cost $90.26 Unrealized +11.7%
MAS MASCO CORP 0.0%
Value $3.288M Shares 49,093 Est. Cost $56.03 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.284M Shares 39,174 Est. Cost $59.08 Unrealized
SONY SONY GROUP CORP 0.0%
Value $3.25M Shares 34,324 Est. Cost $91.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.235M Shares 24,984 Est. Cost $68.82 Unrealized +45.5%
SAP SAP SE 0.0%
Value $3.224M Shares 20,857 Est. Cost $138.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.217M Shares 6,449 Est. Cost $427.91 Unrealized +4.1%
MCK MCKESSON CORP 0.0%
Value $3.182M Shares 6,874 Est. Cost $361.57 Unrealized +24.5%
SPGI S&P GLOBAL INC 0.0%
Value $3.169M Shares 7,193 Est. Cost $375.63 Unrealized +3.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3.154M Shares 122,301 Est. Cost $21.84 Unrealized
SPSM SPDR SER TR 0.0%
Value $3.145M Shares 74,567 Est. Cost $40.56 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.109M Shares 72,146 Est. Cost $34.23 Unrealized +21.6%
IVE ISHARES TR 0.0%
Value $3.064M Shares 17,619 Est. Cost $155.58 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $3.032M Shares 10,126 Est. Cost $258.43 Unrealized +6.3%
ONTO ONTO INNOVATION INC 0.0%
Value $3.032M Shares 19,830 Est. Cost $130.23 Unrealized +3.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.028M Shares 52,566 Est. Cost $50.97 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.022M Shares 32,103 Est. Cost $81.81 Unrealized +2.3%
VEEV VEEVA SYS INC 0.0%
Value $3.002M Shares 15,594 Est. Cost $193.11 Unrealized -2.4%
EQIX EQUINIX INC 0.0%
Value $2.991M Shares 3,714 Est. Cost $707.79 Unrealized +3.7%
SNPS SYNOPSYS INC 0.0%
Value $2.97M Shares 5,768 Est. Cost $461.41 Unrealized +10.8%
NDAQ NASDAQ INC 0.0%
Value $2.945M Shares 50,656 Est. Cost $51.21 Unrealized 0.0%
ITT ITT INC 0.0%
Value $2.901M Shares 24,312 Est. Cost $105.13 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.896M Shares 117,498 Est. Cost $22.41 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.874M Shares 69,936 Est. Cost $41.96 Unrealized
FDX FEDEX CORP 0.0%
Value $2.873M Shares 11,352 Est. Cost $219.62 Unrealized +10.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.865M Shares 5,255 Est. Cost $481.80 Unrealized +5.4%
SPYV SPDR SER TR 0.0%
Value $2.836M Shares 60,824 Est. Cost $44.09 Unrealized
IWP ISHARES TR 0.0%
Value $2.835M Shares 27,141 Est. Cost $92.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.805M Shares 8,315 Est. Cost $286.61 Unrealized +4.0%
FLEX FLEX LTD 0.0%
Value $2.803M Shares 92,024 Est. Cost $20.01 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.791M Shares 7,348 Est. Cost $319.13 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.782M Shares 14,850 Est. Cost $148.59 Unrealized +5.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.764M Shares 55,027 Est. Cost $50.45 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.74M Shares 21,023 Est. Cost $123.68 Unrealized
ARHS ARHAUS INC 0.0%
Value $2.707M Shares 228,414 Est. Cost $10.77 Unrealized -15.5%
RVTY REVVITY INC 0.0%
Value $2.706M Shares 24,758 Est. Cost $95.91 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $2.701M Shares 34,679 Est. Cost $54.75 Unrealized +16.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $2.696M Shares 111,541 Est. Cost $23.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.666M Shares 8,516 Est. Cost $280.40 Unrealized +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.629M Shares 38,809 Est. Cost $56.84 Unrealized +7.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.623M Shares 69,758 Est. Cost $37.20 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $2.599M Shares 12,181 Est. Cost $212.41 Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.595M Shares 39,842 Est. Cost $62.41 Unrealized -4.6%
AON AON PLC 0.0%
Value $2.595M Shares 8,918 Est. Cost $291.64 Unrealized +8.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.586M Shares 33,705 Est. Cost $75.03 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.0%
Value $2.515M Shares 12,667 Est. Cost $155.07 Unrealized +11.1%
MFC MANULIFE FINL CORP 0.0%
Value $2.505M Shares 113,333 Est. Cost $19.10 Unrealized +0.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.5M Shares 20,575 Est. Cost $112.08 Unrealized -0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.492M Shares 42,179 Est. Cost $51.72 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $2.485M Shares 20,863 Est. Cost $110.17 Unrealized +0.8%
AL AIR LEASE CORP 0.0%
Value $2.483M Shares 59,198 Est. Cost $36.45 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value $2.481M Shares 26,839 Est. Cost $91.93 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.452M Shares 68,270 Est. Cost $37.29 Unrealized -18.9%
MSCI MSCI INC 0.0%
Value $2.45M Shares 4,332 Est. Cost $506.67 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.441M Shares 17,704 Est. Cost $126.28 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $2.407M Shares 44,604 Est. Cost $95.27 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.388M Shares 15,401 Est. Cost $141.97 Unrealized +1.6%
TMUS T-MOBILE US INC 0.0%
Value $2.388M Shares 14,891 Est. Cost $135.43 Unrealized +5.7%
MPC MARATHON PETE CORP 0.0%
Value $2.387M Shares 16,090 Est. Cost $87.66 Unrealized +62.0%
BRKR BRUKER CORP 0.0%
Value $2.384M Shares 32,443 Est. Cost $63.54 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.379M Shares 17,443 Est. Cost $133.44 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.362M Shares 32,021 Est. Cost $67.59 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.346M Shares 15,715 Est. Cost $135.40 Unrealized +0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.336M Shares 26,105 Est. Cost $79.81 Unrealized +0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.335M Shares 27,032 Est. Cost $87.46 Unrealized -9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.323M Shares 9,611 Est. Cost $223.95 Unrealized +1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.322M Shares 70,063 Est. Cost $25.09 Unrealized +0.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.321M Shares 51,010 Est. Cost $31.37 Unrealized +7.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.307M Shares 11,433 Est. Cost $83.80 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2.291M Shares 16,556 Est. Cost $121.76 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.28M Shares 13,380 Est. Cost $158.24 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.277M Shares 361,420 Est. Cost $6.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.274M Shares 17,990 Est. Cost $132.08 Unrealized -19.1%
IYR ISHARES TR 0.0%
Value $2.262M Shares 24,750 Est. Cost $86.54 Unrealized
FISV FISERV INC 0.0%
Value $2.261M Shares 17,022 Est. Cost $114.43 Unrealized +7.2%
ASML ASML HOLDING N V 0.0%
Value $2.255M Shares 2,979 Est. Cost $681.09 Unrealized
SPTM SPDR SER TR 0.0%
Value $2.188M Shares 37,439 Est. Cost $58.45 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $2.173M Shares 29,547 Est. Cost $79.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.171M Shares 4 Est. Cost $497809.40 Unrealized +7.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.169M Shares 47,890 Est. Cost $44.22 Unrealized -4.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.167M Shares 28,772 Est. Cost $70.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.163M Shares 16,555 Est. Cost $109.61 Unrealized +9.2%
DISCOVER FINL SVCS 0.0%
Value $2.141M Shares 19,050 Est. Cost $112.55 Unrealized
DOW DOW INC 0.0%
Value $2.141M Shares 39,041 Est. Cost $44.76 Unrealized -0.2%
VV VANGUARD INDEX FDS 0.0%
Value $2.115M Shares 9,696 Est. Cost $216.65 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $2.114M Shares 9,086 Est. Cost $234.46 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $2.093M Shares 104,783 Est. Cost $14.14 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.091M Shares 60,128 Est. Cost $22.71 Unrealized +28.3%
PLD PROLOGIS INC. 0.0%
Value $2.044M Shares 15,332 Est. Cost $110.52 Unrealized -4.4%
CB CHUBB LIMITED 0.0%
Value $2.024M Shares 8,953 Est. Cost $202.11 Unrealized +5.8%
IBN ICICI BANK LIMITED 0.0%
Value $2.009M Shares 84,254 Est. Cost $21.87 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.997M Shares 27,576 Est. Cost $60.17 Unrealized +6.9%
PFF ISHARES TR 0.0%
Value $1.992M Shares 63,870 Est. Cost $31.77 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.956M Shares 31,586 Est. Cost $57.67 Unrealized
KEY KEYCORP 0.0%
Value $1.955M Shares 135,797 Est. Cost $11.31 Unrealized -5.8%
ABEV AMBEV SA 0.0%
Value $1.944M Shares 688,909 Est. Cost $2.91 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.94M Shares 212,999 Est. Cost $8.30 Unrealized
IDEV ISHARES TR 0.0%
Value $1.928M Shares 30,291 Est. Cost $63.66 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.914M Shares 14,036 Est. Cost $135.14 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $1.899M Shares 56,475 Est. Cost $26.37 Unrealized +12.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.898M Shares 78,732 Est. Cost $26.44 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.898M Shares 32,750 Est. Cost $56.62 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.888M Shares 25,361 Est. Cost $72.71 Unrealized
NJUL INNOVATOR ETFS TR 0.0%
Value $1.862M Shares 33,793 Est. Cost $51.26 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.858M Shares 7,095 Est. Cost $213.79 Unrealized +6.3%
MCO MOODYS CORP 0.0%
Value $1.853M Shares 4,744 Est. Cost $336.21 Unrealized +1.7%
WWD WOODWARD INC 0.0%
Value $1.849M Shares 13,586 Est. Cost $129.03 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.844M Shares 2,099 Est. Cost $750.33 Unrealized +9.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.839M Shares 1,936 Est. Cost $49.16 Unrealized +28.5%
SUSA ISHARES TR 0.0%
Value $1.836M Shares 18,270 Est. Cost $101.72 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.823M Shares 14,023 Est. Cost $112.00 Unrealized +6.6%
ESGU ISHARES TR 0.0%
Value $1.823M Shares 17,375 Est. Cost $100.39 Unrealized
POOL POOL CORP 0.0%
Value $1.817M Shares 4,556 Est. Cost $337.96 Unrealized +0.6%
PHM PULTE GROUP INC 0.0%
Value $1.813M Shares 17,563 Est. Cost $83.60 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.81M Shares 3,693 Est. Cost $421.81 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.809M Shares 26,863 Est. Cost $65.11 Unrealized
HLN HALEON PLC 0.0%
Value $1.804M Shares 219,548 Est. Cost $8.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.797M Shares 16,094 Est. Cost $109.88 Unrealized
MBB ISHARES TR 0.0%
Value $1.795M Shares 19,083 Est. Cost $105.83 Unrealized
DSI ISHARES TR 0.0%
Value $1.791M Shares 19,674 Est. Cost $91.34 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.787M Shares 22,423 Est. Cost $71.36 Unrealized +0.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.787M Shares 70,920 Est. Cost $23.88 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $1.778M Shares 18,762 Est. Cost $95.78 Unrealized
LQD ISHARES TR 0.0%
Value $1.752M Shares 15,829 Est. Cost $130.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.75M Shares 3,738 Est. Cost $429.42 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.746M Shares 30,194 Est. Cost $47.39 Unrealized +12.6%
SNA SNAP ON INC 0.0%
Value $1.736M Shares 6,009 Est. Cost $254.93 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $1.731M Shares 5,675 Est. Cost $245.82 Unrealized -1.2%
VNT VONTIER CORPORATION 0.0%
Value $1.73M Shares 50,083 Est. Cost $32.54 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.723M Shares 6,910 Est. Cost $209.88 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1.719M Shares 22,008 Est. Cost $73.87 Unrealized -0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.701M Shares 12,642 Est. Cost $95.14 Unrealized +26.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.697M Shares 21,943 Est. Cost $70.93 Unrealized -1.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.688M Shares 10,767 Est. Cost $135.17 Unrealized -1.4%
PFEB INNOVATOR ETFS TR 0.0%
Value $1.685M Shares 51,616 Est. Cost $29.23 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $1.678M Shares 69,646 Est. Cost $23.74 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.674M Shares 134,119 Est. Cost $10.52 Unrealized -8.9%
SDY SPDR SER TR 0.0%
Value $1.668M Shares 13,351 Est. Cost $125.27 Unrealized
IUSG ISHARES TR 0.0%
Value $1.667M Shares 16,018 Est. Cost $114.32 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.658M Shares 17,039 Est. Cost $86.54 Unrealized +1.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.655M Shares 5,919 Est. Cost $260.64 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.655M Shares 7,337 Est. Cost $162.55 Unrealized +22.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.647M Shares 6,345 Est. Cost $222.46 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1.643M Shares 50,311 Est. Cost $26.71 Unrealized +15.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.642M Shares 31,459 Est. Cost $62.40 Unrealized
KLAC KLA CORP 0.0%
Value $1.633M Shares 2,809 Est. Cost $426.73 Unrealized +19.7%
TFC TRUIST FINL CORP 0.0%
Value $1.616M Shares 43,767 Est. Cost $42.20 Unrealized -33.1%
MARATHON OIL CORP 0.0%
Value $1.614M Shares 66,794 Est. Cost $20.57 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.613M Shares 33,282 Est. Cost $49.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.604M Shares 26,869 Est. Cost $58.21 Unrealized +0.7%
EFA ISHARES TR 0.0%
Value $1.602M Shares 21,256 Est. Cost $76.35 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.584M Shares 6,725 Est. Cost $164.05 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.572M Shares 21,171 Est. Cost $56.39 Unrealized +37.8%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.565M Shares 31,547 Est. Cost $47.41 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.562M Shares 64,402 Est. Cost $23.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.553M Shares 10,029 Est. Cost $130.02 Unrealized -7.8%
VBR VANGUARD INDEX FDS 0.0%
Value $1.552M Shares 8,623 Est. Cost $162.42 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $1.537M Shares 29,104 Est. Cost $52.08 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.531M Shares 5,113 Est. Cost $263.45 Unrealized +6.6%
IUSB ISHARES TR 0.0%
Value $1.528M Shares 33,177 Est. Cost $46.07 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $1.512M Shares 61,562 Est. Cost $24.21 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.498M Shares 28,774 Est. Cost $41.80 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.477M Shares 11,503 Est. Cost $112.11 Unrealized -1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.477M Shares 7,714 Est. Cost $180.48 Unrealized -5.6%
VGT VANGUARD WORLD FDS 0.0%
Value $1.473M Shares 3,044 Est. Cost $443.12 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.471M Shares 569 Est. Cost $2313.78 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.47M Shares 7,717 Est. Cost $160.42 Unrealized +3.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.455M Shares 16,466 Est. Cost $95.32 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.444M Shares 23,512 Est. Cost $86.06 Unrealized -33.6%
EEM ISHARES TR 0.0%
Value $1.438M Shares 35,761 Est. Cost $41.27 Unrealized
RACE FERRARI N V 0.0%
Value $1.437M Shares 4,247 Est. Cost $234.15 Unrealized +42.6%
DTE DTE ENERGY CO 0.0%
Value $1.424M Shares 12,914 Est. Cost $98.67 Unrealized -3.8%
ENSTAR GROUP LIMITED 0.0%
Value $1.407M Shares 4,779 Est. Cost $247.44 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.399M Shares 2,933 Est. Cost $434.12 Unrealized +1.4%
AFL AFLAC INC 0.0%
Value $1.391M Shares 16,863 Est. Cost $63.97 Unrealized +20.4%
TM TOYOTA MOTOR CORP 0.0%
Value $1.39M Shares 7,578 Est. Cost $158.76 Unrealized
CMI CUMMINS INC 0.0%
Value $1.387M Shares 5,790 Est. Cost $216.94 Unrealized -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.386M Shares 2,710 Est. Cost $393.01 Unrealized +9.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.379M Shares 5,064 Est. Cost $205.84 Unrealized +25.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.373M Shares 21,940 Est. Cost $55.59 Unrealized -1.0%
XYL XYLEM INC 0.0%
Value $1.373M Shares 12,006 Est. Cost $98.34 Unrealized -1.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.368M Shares 5,609 Est. Cost $223.96 Unrealized +5.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.357M Shares 10,800 Est. Cost $111.01 Unrealized -2.3%
MO ALTRIA GROUP INC 0.0%
Value $1.355M Shares 33,594 Est. Cost $34.14 Unrealized +2.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.355M Shares 3,596 Est. Cost $349.63 Unrealized
GMAB GENMAB A/S 0.0%
Value $1.349M Shares 42,364 Est. Cost $36.95 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.345M Shares 5,523 Est. Cost $211.29 Unrealized +2.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.336M Shares 30,456 Est. Cost $36.12 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $1.326M Shares 5,894 Est. Cost $201.08 Unrealized
IWS ISHARES TR 0.0%
Value $1.319M Shares 11,341 Est. Cost $109.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.315M Shares 9,393 Est. Cost $117.24 Unrealized +6.4%
SPUS TIDAL ETF TR 0.0%
Value $1.313M Shares 38,380 Est. Cost $32.23 Unrealized
HLAL LISTED FD TR 0.0%
Value $1.309M Shares 28,784 Est. Cost $43.03 Unrealized
IUSV ISHARES TR 0.0%
Value $1.307M Shares 15,496 Est. Cost $76.31 Unrealized
QUAL ISHARES TR 0.0%
Value $1.307M Shares 8,880 Est. Cost $143.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.305M Shares 7,165 Est. Cost $146.09 Unrealized +11.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.3M Shares 2,060 Est. Cost $513.84 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.288M Shares 7,400 Est. Cost $141.44 Unrealized +8.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.284M Shares 35,656 Est. Cost $35.58 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.279M Shares 63,045 Est. Cost $18.37 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.279M Shares 16,620 Est. Cost $28.63 Unrealized +1.3%
HUBB HUBBELL INC 0.0%
Value $1.276M Shares 3,878 Est. Cost $292.38 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.264M Shares 12,749 Est. Cost $39.82 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.258M Shares 550 Est. Cost $36.99 Unrealized +12.5%
HDB HDFC BANK LTD 0.0%
Value $1.251M Shares 18,634 Est. Cost $67.11 Unrealized
CME CME GROUP INC 0.0%
Value $1.25M Shares 5,938 Est. Cost $173.34 Unrealized +12.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.244M Shares 20,717 Est. Cost $52.33 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $1.226M Shares 10,643 Est. Cost $103.07 Unrealized -11.9%
SUSB ISHARES TR 0.0%
Value $1.224M Shares 49,988 Est. Cost $24.48 Unrealized
EFG ISHARES TR 0.0%
Value $1.222M Shares 12,617 Est. Cost $85.95 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.217M Shares 21,990 Est. Cost $50.07 Unrealized
BPOP POPULAR INC 0.0%
Value $1.209M Shares 14,697 Est. Cost $62.57 Unrealized +6.5%
SYY SYSCO CORP 0.0%
Value $1.209M Shares 16,532 Est. Cost $69.22 Unrealized -6.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.207M Shares 4,948 Est. Cost $185.89 Unrealized +15.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.203M Shares 2,967 Est. Cost $171.16 Unrealized +14.4%
ENB ENBRIDGE INC 0.0%
Value $1.193M Shares 33,118 Est. Cost $30.34 Unrealized -3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.187M Shares 4,650 Est. Cost $130.60 Unrealized +60.4%
LIONS GATE ENTMNT CORP 0.0%
Value $1.185M Shares 108,744 Est. Cost $9.00 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.174M Shares 63,893 Est. Cost $19.98 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.167M Shares 4,419 Est. Cost $198.20 Unrealized +13.7%
COR CENCORA INC 0.0%
Value $1.164M Shares 5,667 Est. Cost $165.68 Unrealized +15.7%
EOG EOG RES INC 0.0%
Value $1.162M Shares 9,609 Est. Cost $110.45 Unrealized +4.6%
GWW GRAINGER W W INC 0.0%
Value $1.159M Shares 1,399 Est. Cost $588.08 Unrealized +28.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.156M Shares 23,520 Est. Cost $28.91 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.152M Shares 110,338 Est. Cost $9.16 Unrealized
WPP WPP PLC NEW 0.0%
Value $1.15M Shares 24,166 Est. Cost $47.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.143M Shares 8,256 Est. Cost $128.82 Unrealized -0.3%
IEUR ISHARES TR 0.0%
Value $1.143M Shares 20,767 Est. Cost $55.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.135M Shares 22,991 Est. Cost $48.50 Unrealized
FNB F N B CORP 0.0%
Value $1.132M Shares 82,188 Est. Cost $10.82 Unrealized +1.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.123M Shares 2,213 Est. Cost $510.81 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.122M Shares 66,436 Est. Cost $14.57 Unrealized +3.0%
HUM HUMANA INC 0.0%
Value $1.122M Shares 2,450 Est. Cost $469.62 Unrealized +2.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.119M Shares 5,160 Est. Cost $196.92 Unrealized
CPRT COPART INC 0.0%
Value $1.119M Shares 22,847 Est. Cost $41.23 Unrealized +14.6%
TOTALENERGIES SE 0.0%
Value $1.104M Shares 16,385 Est. Cost $57.90 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.098M Shares 1,979 Est. Cost $504.11 Unrealized -6.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.097M Shares 9,775 Est. Cost $98.86 Unrealized +4.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.094M Shares 12,519 Est. Cost $79.74 Unrealized +1.5%
ING ING GROEP N.V. 0.0%
Value $1.094M Shares 72,813 Est. Cost $13.71 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.088M Shares 94,890 Est. Cost $13.94 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.082M Shares 5,350 Est. Cost $173.09 Unrealized +3.7%
CTAS CINTAS CORP 0.0%
Value $1.07M Shares 1,775 Est. Cost $122.73 Unrealized +7.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1.064M Shares 26,256 Est. Cost $33.80 Unrealized
PCAR PACCAR INC 0.0%
Value $1.064M Shares 10,894 Est. Cost $66.15 Unrealized +23.7%
CTVA CORTEVA INC 0.0%
Value $1.062M Shares 22,162 Est. Cost $47.66 Unrealized -2.3%
TFI SPDR SER TR 0.0%
Value $1.06M Shares 22,545 Est. Cost $45.65 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.055M Shares 4,159 Est. Cost $233.47 Unrealized -7.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.052M Shares 13,577 Est. Cost $108.56 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.051M Shares 8,019 Est. Cost $113.48 Unrealized -7.9%
XYZ BLOCK INC 0.0%
Value $1.051M Shares 13,590 Est. Cost $56.54 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $1.051M Shares 740 Est. Cost $1287.61 Unrealized +10.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.049M Shares 13,758 Est. Cost $90.15 Unrealized -22.8%
TE CONNECTIVITY LTD 0.0%
Value $1.04M Shares 7,406 Est. Cost $137.93 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.029M Shares 8,294 Est. Cost $106.56 Unrealized -4.1%
KR KROGER CO 0.0%
Value $1.023M Shares 22,377 Est. Cost $42.71 Unrealized -0.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.021M Shares 39,637 Est. Cost $26.42 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.018M Shares 19,356 Est. Cost $51.45 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.01M Shares 7,428 Est. Cost $229.75 Unrealized -49.5%
BP BP PLC 0.0%
Value $1.009M Shares 28,505 Est. Cost $32.06 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.007M Shares 25,125 Est. Cost $40.56 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.004M Shares 3,707 Est. Cost $234.58 Unrealized +3.6%
HEFA ISHARES TR 0.0%
Value $1.002M Shares 31,808 Est. Cost $31.18 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.001M Shares 32,407 Est. Cost $18.58 Unrealized +41.5%
MGA MAGNA INTL INC 0.0%
Value $997K Shares 16,868 Est. Cost $48.97 Unrealized +1.4%
CNC CENTENE CORP DEL 0.0%
Value $995K Shares 13,405 Est. Cost $74.11 Unrealized -2.7%
RDY DR REDDYS LABS LTD 0.0%
Value $995K Shares 14,294 Est. Cost $55.58 Unrealized
IWN ISHARES TR 0.0%
Value $994K Shares 6,401 Est. Cost $151.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $991K Shares 17,249 Est. Cost $48.93 Unrealized +5.3%
PKX POSCO HOLDINGS INC 0.0%
Value $990K Shares 10,408 Est. Cost $56.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $981K Shares 23,116 Est. Cost $50.65 Unrealized -8.1%
NTNX NUTANIX INC 0.0%
Value $981K Shares 20,563 Est. Cost $35.30 Unrealized +14.6%
URI UNITED RENTALS INC 0.0%
Value $975K Shares 1,700 Est. Cost $382.97 Unrealized +20.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $972K Shares 13,491 Est. Cost $73.05 Unrealized
AME AMETEK INC 0.0%
Value $963K Shares 5,842 Est. Cost $137.39 Unrealized +9.4%
APA APA CORPORATION 0.0%
Value $962K Shares 26,814 Est. Cost $33.63 Unrealized +3.0%
ROKU ROKU INC 0.0%
Value $960K Shares 10,469 Est. Cost $75.86 Unrealized +10.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $954K Shares 24,094 Est. Cost $36.49 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $954K Shares 12,464 Est. Cost $60.80 Unrealized +12.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $938K Shares 9,917 Est. Cost $82.89 Unrealized +7.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $937K Shares 99,610 Est. Cost $7.07 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $935K Shares 33,795 Est. Cost $23.86 Unrealized +6.7%
WMB WILLIAMS COS INC 0.0%
Value $931K Shares 26,731 Est. Cost $29.74 Unrealized +8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $930K Shares 6,796 Est. Cost $125.95 Unrealized +3.8%
SNOW SNOWFLAKE INC 0.0%
Value $927K Shares 4,658 Est. Cost $166.97 Unrealized +1.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $916K Shares 7,840 Est. Cost $100.44 Unrealized +14.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $916K Shares 47,945 Est. Cost $18.76 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $913K Shares 25,938 Est. Cost $65.96 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $912K Shares 13,538 Est. Cost $66.61 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $911K Shares 12,938 Est. Cost $55.59 Unrealized -2.1%
EXC EXELON CORP 0.0%
Value $910K Shares 25,343 Est. Cost $35.24 Unrealized +0.8%
IXJ ISHARES TR 0.0%
Value $908K Shares 10,466 Est. Cost $86.72 Unrealized
SNY SANOFI 0.0%
Value $907K Shares 18,229 Est. Cost $50.45 Unrealized
DNOW NOW INC 0.0%
Value $903K Shares 79,777 Est. Cost $12.12 Unrealized -9.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $901K Shares 9,904 Est. Cost $82.92 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $897K Shares 2,308 Est. Cost $365.66 Unrealized +11.5%
HUBS HUBSPOT INC 0.0%
Value $894K Shares 1,539 Est. Cost $477.55 Unrealized +0.7%
PPG PPG INDS INC 0.0%
Value $891K Shares 5,956 Est. Cost $135.02 Unrealized -4.6%
PMAY INNOVATOR ETFS TR 0.0%
Value $890K Shares 28,280 Est. Cost $29.85 Unrealized
D DOMINION ENERGY INC 0.0%
Value $890K Shares 18,936 Est. Cost $48.88 Unrealized -17.8%
WIT WIPRO LTD 0.0%
Value $887K Shares 159,198 Est. Cost $5.80 Unrealized
KBR KBR INC 0.0%
Value $886K Shares 15,994 Est. Cost $53.76 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $883K Shares 5,925 Est. Cost $94.28 Unrealized +24.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $879K Shares 14,380 Est. Cost $56.03 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $876K Shares 1,942 Est. Cost $362.89 Unrealized +10.1%
USRT ISHARES TR 0.0%
Value $875K Shares 16,112 Est. Cost $54.29 Unrealized
WELL WELLTOWER INC 0.0%
Value $874K Shares 9,689 Est. Cost $76.16 Unrealized +9.0%
MET METLIFE INC 0.0%
Value $874K Shares 13,211 Est. Cost $58.89 Unrealized -0.2%
TTEK TETRA TECH INC NEW 0.0%
Value $873K Shares 5,232 Est. Cost $31.93 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $873K Shares 15,407 Est. Cost $51.97 Unrealized
BCO BRINKS CO 0.0%
Value $871K Shares 9,901 Est. Cost $75.03 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $869K Shares 6,384 Est. Cost $118.41 Unrealized +8.9%
IWY ISHARES TR 0.0%
Value $868K Shares 4,952 Est. Cost $161.00 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $867K Shares 10,970 Est. Cost $77.13 Unrealized -6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $862K Shares 10,723 Est. Cost $70.42 Unrealized +2.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $861K Shares 6,034 Est. Cost $100.50 Unrealized +7.8%
KVUE KENVUE INC 0.0%
Value $859K Shares 39,880 Est. Cost $19.24 Unrealized -4.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $853K Shares 100,839 Est. Cost $8.26 Unrealized
EAGG ISHARES TR 0.0%
Value $853K Shares 17,870 Est. Cost $52.62 Unrealized
RPM RPM INTL INC 0.0%
Value $853K Shares 7,640 Est. Cost $93.45 Unrealized +8.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $835K Shares 35,606 Est. Cost $11.31 Unrealized +85.4%
DLTR DOLLAR TREE INC 0.0%
Value $834K Shares 5,869 Est. Cost $132.73 Unrealized -10.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $832K Shares 73,133 Est. Cost $13.27 Unrealized -18.6%
BNTX BIONTECH SE 0.0%
Value $831K Shares 7,870 Est. Cost $105.54 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $829K Shares 8,900 Est. Cost $74.72 Unrealized +4.0%
HPQ HP INC 0.0%
Value $828K Shares 27,532 Est. Cost $25.44 Unrealized +1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $825K Shares 13,495 Est. Cost $54.79 Unrealized +4.6%
APP APPLOVIN CORP 0.0%
Value $824K Shares 20,667 Est. Cost $39.20 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $818K Shares 13,086 Est. Cost $60.75 Unrealized
ILMN ILLUMINA INC 0.0%
Value $815K Shares 5,852 Est. Cost $153.78 Unrealized -25.0%
PMAR INNOVATOR ETFS TR 0.0%
Value $811K Shares 22,782 Est. Cost $32.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $810K Shares 11,216 Est. Cost $72.89 Unrealized -7.0%
QIAGEN NV 0.0%
Value $803K Shares 18,499 Est. Cost $49.51 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $803K Shares 82,979 Est. Cost $7.45 Unrealized
BIDU BAIDU INC 0.0%
Value $795K Shares 6,672 Est. Cost $129.49 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $790K Shares 330,631 Est. Cost $2.38 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $790K Shares 525 Est. Cost $1437.23 Unrealized +3.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $787K Shares 22,550 Est. Cost $36.87 Unrealized
GSK GSK PLC 0.0%
Value $785K Shares 21,177 Est. Cost $35.79 Unrealized
NOK NOKIA CORP 0.0%
Value $784K Shares 229,356 Est. Cost $4.79 Unrealized
WDAY WORKDAY INC 0.0%
Value $775K Shares 2,808 Est. Cost $173.71 Unrealized +37.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $775K Shares 17,733 Est. Cost $50.45 Unrealized
GDDY GODADDY INC 0.0%
Value $773K Shares 7,281 Est. Cost $89.43 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $772K Shares 14,077 Est. Cost $44.73 Unrealized +7.2%
GNSS GENASYS INC 0.0%
Value $771K Shares 380,000 Est. Cost $2.76 Unrealized -35.8%
GLNG GOLAR LNG LTD 0.0%
Value $770K Shares 33,478 Est. Cost $22.60 Unrealized -7.5%
DASH DOORDASH INC 0.0%
Value $769K Shares 7,777 Est. Cost $88.56 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $769K Shares 19,675 Est. Cost $39.32 Unrealized
IJJ ISHARES TR 0.0%
Value $768K Shares 6,734 Est. Cost $110.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $763K Shares 538 Est. Cost $1262.50 Unrealized +10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $763K Shares 7,355 Est. Cost $86.22 Unrealized +0.5%
EIX EDISON INTL 0.0%
Value $757K Shares 10,583 Est. Cost $54.46 Unrealized +9.3%
BAP CREDICORP LTD 0.0%
Value $755K Shares 5,039 Est. Cost $125.89 Unrealized -4.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $752K Shares 620 Est. Cost $1222.06 Unrealized -11.5%
XEL XCEL ENERGY INC 0.0%
Value $747K Shares 12,073 Est. Cost $57.08 Unrealized -2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $747K Shares 8,944 Est. Cost $72.13 Unrealized +8.9%
PCG PG&E CORP 0.0%
Value $746K Shares 41,375 Est. Cost $15.67 Unrealized +6.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $741K Shares 27,914 Est. Cost $19.00 Unrealized +11.7%
HAL HALLIBURTON CO 0.0%
Value $741K Shares 20,489 Est. Cost $34.41 Unrealized +5.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $740K Shares 4,842 Est. Cost $127.20 Unrealized +11.1%
SRE SEMPRA 0.0%
Value $739K Shares 9,888 Est. Cost $65.18 Unrealized +2.4%
NAPR INNOVATOR ETFS TR 0.0%
Value $737K Shares 16,562 Est. Cost $40.18 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $732K Shares 5,811 Est. Cost $125.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $726K Shares 9,614 Est. Cost $63.02 Unrealized +5.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $725K Shares 16,302 Est. Cost $40.42 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $724K Shares 5,077 Est. Cost $125.70 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $720K Shares 11,934 Est. Cost $44.04 Unrealized +21.7%
OKE ONEOK INC NEW 0.0%
Value $720K Shares 10,247 Est. Cost $56.51 Unrealized +6.8%
MRNA MODERNA INC 0.0%
Value $718K Shares 7,224 Est. Cost $174.09 Unrealized -51.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $717K Shares 10,357 Est. Cost $61.67 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $717K Shares 10,241 Est. Cost $58.41 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $715K Shares 16,401 Est. Cost $39.28 Unrealized +1.4%
RY ROYAL BK CDA 0.0%
Value $714K Shares 7,062 Est. Cost $101.26 Unrealized -13.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $714K Shares 16,886 Est. Cost $40.84 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $712K Shares 106,131 Est. Cost $6.83 Unrealized +2.4%
ANSYS INC 0.0%
Value $709K Shares 1,955 Est. Cost $305.37 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $708K Shares 3,769 Est. Cost $174.62 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $706K Shares 12,064 Est. Cost $54.21 Unrealized +2.0%
WF WOORI FINL GROUP INC 0.0%
Value $703K Shares 23,260 Est. Cost $27.67 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $693K Shares 20,099 Est. Cost $28.93 Unrealized
BIIB BIOGEN INC 0.0%
Value $690K Shares 2,668 Est. Cost $274.91 Unrealized -10.7%
CE CELANESE CORP DEL 0.0%
Value $690K Shares 4,440 Est. Cost $107.10 Unrealized +18.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $685K Shares 9,214 Est. Cost $59.65 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $684K Shares 36,887 Est. Cost $15.76 Unrealized -7.9%
FAST FASTENAL CO 0.0%
Value $681K Shares 10,516 Est. Cost $25.25 Unrealized +13.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $678K Shares 21,174 Est. Cost $29.46 Unrealized +3.0%
OLN OLIN CORP 0.0%
Value $676K Shares 12,526 Est. Cost $45.36 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $676K Shares 120,003 Est. Cost $5.63 Unrealized
USIG ISHARES TR 0.0%
Value $674K Shares 13,152 Est. Cost $51.26 Unrealized
SCZ ISHARES TR 0.0%
Value $673K Shares 10,866 Est. Cost $70.26 Unrealized
NOV NOV INC 0.0%
Value $672K Shares 33,113 Est. Cost $18.23 Unrealized +7.8%
APG API GROUP CORP 0.0%
Value $670K Shares 19,370 Est. Cost $19.28 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $670K Shares 3,143 Est. Cost $183.58 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $668K Shares 5,255 Est. Cost $114.69 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $667K Shares 1,753 Est. Cost $382.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $665K Shares 1,400 Est. Cost $451.29 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $661K Shares 18,532 Est. Cost $29.23 Unrealized +19.1%
G GENPACT LIMITED 0.0%
Value $661K Shares 19,044 Est. Cost $42.63 Unrealized -21.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $659K Shares 3,685 Est. Cost $173.62 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $656K Shares 3,980 Est. Cost $136.35 Unrealized +11.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $645K Shares 9,842 Est. Cost $24.48 Unrealized +21.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $642K Shares 27,892 Est. Cost $25.52 Unrealized -12.3%
STLD STEEL DYNAMICS INC 0.0%
Value $642K Shares 5,438 Est. Cost $95.37 Unrealized +13.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $642K Shares 20,845 Est. Cost $29.52 Unrealized
KMPR KEMPER CORP 0.0%
Value $641K Shares 13,176 Est. Cost $43.74 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $641K Shares 5,902 Est. Cost $96.48 Unrealized -2.6%
ES EVERSOURCE ENERGY 0.0%
Value $638K Shares 10,345 Est. Cost $59.11 Unrealized -12.0%
HESS CORP 0.0%
Value $634K Shares 4,395 Est. Cost $141.89 Unrealized
WAB WABTEC 0.0%
Value $632K Shares 4,982 Est. Cost $97.96 Unrealized +14.0%
HMC HONDA MOTOR LTD 0.0%
Value $628K Shares 20,314 Est. Cost $24.96 Unrealized
AEE AMEREN CORP 0.0%
Value $628K Shares 8,677 Est. Cost $74.23 Unrealized -4.4%
EQUITY COMWLTH 0.0%
Value $627K Shares 32,669 Est. Cost $24.79 Unrealized
KB KB FINL GROUP INC 0.0%
Value $627K Shares 15,153 Est. Cost $42.33 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $621K Shares 13,739 Est. Cost $30.07 Unrealized
DEO DIAGEO PLC 0.0%
Value $615K Shares 4,222 Est. Cost $196.98 Unrealized
IPAC ISHARES TR 0.0%
Value $614K Shares 10,320 Est. Cost $62.07 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $614K Shares 8,532 Est. Cost $78.34 Unrealized -6.2%
PDD PDD HOLDINGS INC 0.0%
Value $614K Shares 4,195 Est. Cost $88.30 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value $614K Shares 18,774 Est. Cost $29.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $612K Shares 15,224 Est. Cost $33.25 Unrealized +6.6%
BN BROOKFIELD CORP 0.0%
Value $609K Shares 15,179 Est. Cost $21.92 Unrealized +2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $602K Shares 1,964 Est. Cost $269.93 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $601K Shares 7,259 Est. Cost $49.55 Unrealized +34.9%
IWV ISHARES TR 0.0%
Value $595K Shares 2,174 Est. Cost $255.92 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $594K Shares 2,733 Est. Cost $132.39 Unrealized +45.7%
NEM NEWMONT CORP 0.0%
Value $594K Shares 14,341 Est. Cost $36.81 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $590K Shares 3,895 Est. Cost $134.30 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $589K Shares 7,320 Est. Cost $71.89 Unrealized +1.6%
CW CURTISS WRIGHT CORP 0.0%
Value $588K Shares 2,640 Est. Cost $174.69 Unrealized +19.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $587K Shares 33,264 Est. Cost $14.86 Unrealized +3.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $587K Shares 2,456 Est. Cost $208.52 Unrealized +12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $585K Shares 1,661 Est. Cost $318.91 Unrealized +10.3%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $584K Shares 102,948 Est. Cost $5.67 Unrealized
MATX MATSON INC 0.0%
Value $580K Shares 5,295 Est. Cost $92.45 Unrealized 0.0%
APTIV PLC 0.0%
Value $578K Shares 6,440 Est. Cost $107.82 Unrealized
XP XP INC 0.0%
Value $576K Shares 22,089 Est. Cost $22.82 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $572K Shares 35,769 Est. Cost $15.14 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $567K Shares 14,298 Est. Cost $36.01 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $558K Shares 7,216 Est. Cost $68.24 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $551K Shares 3,170 Est. Cost $109.20 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $551K Shares 15,022 Est. Cost $34.37 Unrealized -3.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $547K Shares 8,935 Est. Cost $57.95 Unrealized +2.5%
NGG NATIONAL GRID PLC 0.0%
Value $546K Shares 8,029 Est. Cost $67.18 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $544K Shares 13,950 Est. Cost $39.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $544K Shares 20,635 Est. Cost $24.15 Unrealized
PODD INSULET CORP 0.0%
Value $543K Shares 2,502 Est. Cost $171.53 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $537K Shares 5,330 Est. Cost $78.72 Unrealized +21.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $537K Shares 5,472 Est. Cost $76.32 Unrealized +5.8%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $535K Shares 9,179 Est. Cost $52.51 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value $533K Shares 15,964 Est. Cost $31.67 Unrealized
XBI SPDR SER TR 0.0%
Value $533K Shares 5,968 Est. Cost $89.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $532K Shares 15,416 Est. Cost $28.74 Unrealized -11.1%
CRH CRH PLC 0.0%
Value $530K Shares 7,664 Est. Cost $55.24 Unrealized +5.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $528K Shares 15,518 Est. Cost $32.00 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $527K Shares 2,478 Est. Cost $212.83 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $523K Shares 10,081 Est. Cost $46.00 Unrealized +7.0%
VBK VANGUARD INDEX FDS 0.0%
Value $523K Shares 2,162 Est. Cost $241.72 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $518K Shares 2,280 Est. Cost $199.05 Unrealized +4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $516K Shares 6,980 Est. Cost $65.55 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value $516K Shares 19,100 Est. Cost $27.35 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $515K Shares 50,573 Est. Cost $8.68 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $514K Shares 14,417 Est. Cost $35.07 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $513K Shares 441 Est. Cost $860.77 Unrealized +16.9%
FTV FORTIVE CORP 0.0%
Value $512K Shares 6,958 Est. Cost $49.78 Unrealized +4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $511K Shares 15,333 Est. Cost $29.96 Unrealized -2.5%
WDFC WD 40 CO 0.0%
Value $510K Shares 2,134 Est. Cost $215.12 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $510K Shares 3,360 Est. Cost $107.34 Unrealized +13.2%
PKG PACKAGING CORP AMER 0.0%
Value $509K Shares 3,126 Est. Cost $148.76 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $509K Shares 3,162 Est. Cost $139.46 Unrealized +7.0%
CAG CONAGRA BRANDS INC 0.0%
Value $508K Shares 17,739 Est. Cost $24.91 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $497K Shares 57,682 Est. Cost $6.57 Unrealized
ICUI ICU MED INC 0.0%
Value $496K Shares 4,975 Est. Cost $97.78 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $496K Shares 3,094 Est. Cost $115.65 Unrealized 0.0%
CAE CAE INC 0.0%
Value $494K Shares 22,870 Est. Cost $19.65 Unrealized +8.5%
RELX RELX PLC 0.0%
Value $494K Shares 12,447 Est. Cost $33.62 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $493K Shares 7,629 Est. Cost $60.36 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $492K Shares 2,531 Est. Cost $169.59 Unrealized -12.0%
ESGD ISHARES TR 0.0%
Value $490K Shares 6,492 Est. Cost $76.91 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $490K Shares 1,357 Est. Cost $335.80 Unrealized +5.0%
GFI GOLD FIELDS LTD 0.0%
Value $489K Shares 33,840 Est. Cost $10.56 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $489K Shares 33,859 Est. Cost $11.95 Unrealized -8.3%
VOE VANGUARD INDEX FDS 0.0%
Value $489K Shares 3,372 Est. Cost $135.84 Unrealized
BANR BANNER CORP 0.0%
Value $486K Shares 9,081 Est. Cost $36.96 Unrealized +15.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $485K Shares 117,193 Est. Cost $3.24 Unrealized
FN FABRINET 0.0%
Value $485K Shares 2,549 Est. Cost $121.14 Unrealized +41.5%
EFX EQUIFAX INC 0.0%
Value $485K Shares 1,960 Est. Cost $199.85 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $485K Shares 18,169 Est. Cost $23.74 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value $484K Shares 10,848 Est. Cost $35.99 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $482K Shares 3,355 Est. Cost $124.63 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $480K Shares 6,456 Est. Cost $54.69 Unrealized +18.9%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $475K Shares 19,975 Est. Cost $23.41 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $474K Shares 12,264 Est. Cost $28.66 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $473K Shares 20,294 Est. Cost $23.33 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $472K Shares 8,725 Est. Cost $49.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $472K Shares 3,574 Est. Cost $129.82 Unrealized -7.5%
CMS CMS ENERGY CORP 0.0%
Value $471K Shares 8,119 Est. Cost $54.14 Unrealized -3.4%
HOLX HOLOGIC INC 0.0%
Value $471K Shares 6,598 Est. Cost $71.22 Unrealized -2.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $464K Shares 7,058 Est. Cost $36.00 Unrealized +33.6%
CEDAR FAIR L P 0.0%
Value $463K Shares 11,643 Est. Cost $39.80 Unrealized
CBT CABOT CORP 0.0%
Value $461K Shares 5,526 Est. Cost $71.14 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $460K Shares 42,385 Est. Cost $8.97 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $460K Shares 1,679 Est. Cost $272.00 Unrealized -12.8%
VDE VANGUARD WORLD FDS 0.0%
Value $460K Shares 3,919 Est. Cost $105.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $459K Shares 1,029 Est. Cost $393.63 Unrealized +2.0%
FCN FTI CONSULTING INC 0.0%
Value $457K Shares 2,293 Est. Cost $167.30 Unrealized +23.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $452K Shares 6,043 Est. Cost $60.55 Unrealized +6.5%
ET ENERGY TRANSFER L P 0.0%
Value $452K Shares 32,727 Est. Cost $12.40 Unrealized
IYW ISHARES TR 0.0%
Value $450K Shares 3,670 Est. Cost $107.73 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $450K Shares 23,815 Est. Cost $14.86 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $448K Shares 3,727 Est. Cost $109.42 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $447K Shares 2,169 Est. Cost $195.46 Unrealized +5.6%
SEE SEALED AIR CORP NEW 0.0%
Value $444K Shares 12,167 Est. Cost $44.29 Unrealized -29.6%
GL GLOBE LIFE INC 0.0%
Value $443K Shares 3,637 Est. Cost $113.02 Unrealized +2.2%
KELLANOVA 0.0%
Value $442K Shares 7,910 Est. Cost $55.42 Unrealized -12.0%
PBF PBF ENERGY INC 0.0%
Value $442K Shares 10,051 Est. Cost $41.57 Unrealized +9.2%
RMBS RAMBUS INC DEL 0.0%
Value $442K Shares 6,471 Est. Cost $35.59 Unrealized +75.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $441K Shares 7,042 Est. Cost $66.21 Unrealized
WAT WATERS CORP 0.0%
Value $440K Shares 1,337 Est. Cost $302.16 Unrealized -8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $439K Shares 15,198 Est. Cost $24.74 Unrealized 0.0%
KT KT CORP 0.0%
Value $437K Shares 32,526 Est. Cost $12.07 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $435K Shares 129,028 Est. Cost $6.30 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $434K Shares 22,386 Est. Cost $15.05 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $434K Shares 8,061 Est. Cost $53.04 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $433K Shares 8,971 Est. Cost $49.82 Unrealized
ROG ROGERS CORP 0.0%
Value $431K Shares 3,261 Est. Cost $154.49 Unrealized -17.1%
MKC MCCORMICK & CO INC 0.0%
Value $429K Shares 6,270 Est. Cost $75.65 Unrealized -18.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $429K Shares 2,220 Est. Cost $134.41 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $428K Shares 4,218 Est. Cost $102.54 Unrealized -16.8%
CVE CENOVUS ENERGY INC 0.0%
Value $426K Shares 25,604 Est. Cost $17.10 Unrealized +0.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $425K Shares 25,222 Est. Cost $16.24 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $423K Shares 5,489 Est. Cost $80.20 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $423K Shares 6,715 Est. Cost $70.58 Unrealized
RMD RESMED INC 0.0%
Value $423K Shares 2,457 Est. Cost $150.68 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $423K Shares 2,540 Est. Cost $164.86 Unrealized +1.9%
HDV ISHARES TR 0.0%
Value $420K Shares 4,114 Est. Cost $101.35 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $415K Shares 2,878 Est. Cost $71.82 Unrealized +60.6%
ESML ISHARES TR 0.0%
Value $415K Shares 10,921 Est. Cost $38.01 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $415K Shares 6,792 Est. Cost $52.23 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $414K Shares 7,759 Est. Cost $46.45 Unrealized -4.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $413K Shares 12,010 Est. Cost $28.64 Unrealized +2.2%
GRMN GARMIN LTD 0.0%
Value $413K Shares 3,213 Est. Cost $111.64 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $409K Shares 3,094 Est. Cost $173.80 Unrealized -39.0%
CNO CNO FINL GROUP INC 0.0%
Value $408K Shares 14,629 Est. Cost $24.16 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $408K Shares 1,690 Est. Cost $225.07 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $406K Shares 6,479 Est. Cost $51.07 Unrealized +18.4%
NVR NVR INC 0.0%
Value $406K Shares 58 Est. Cost $6168.00 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $405K Shares 17,728 Est. Cost $22.86 Unrealized
TEEKAY CORPORATION 0.0%
Value $404K Shares 56,557 Est. Cost $4.57 Unrealized
XBAP INNOVATOR ETFS TR 0.0%
Value $404K Shares 13,204 Est. Cost $27.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $403K Shares 3,181 Est. Cost $95.66 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $403K Shares 8,959 Est. Cost $42.20 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $402K Shares 5,348 Est. Cost $75.15 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $402K Shares 11,755 Est. Cost $32.99 Unrealized -1.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $402K Shares 21,339 Est. Cost $16.37 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $401K Shares 4,295 Est. Cost $81.59 Unrealized
L LOEWS CORP 0.0%
Value $397K Shares 5,708 Est. Cost $66.05 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $397K Shares 949 Est. Cost $344.93 Unrealized +15.9%
NTRS NORTHERN TR CORP 0.0%
Value $395K Shares 4,684 Est. Cost $69.13 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $395K Shares 2,702 Est. Cost $122.54 Unrealized +4.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $395K Shares 17,281 Est. Cost $17.62 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $394K Shares 5,014 Est. Cost $66.95 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $394K Shares 2,562 Est. Cost $137.89 Unrealized -0.9%
HSIC HENRY SCHEIN INC 0.0%
Value $394K Shares 5,203 Est. Cost $75.73 Unrealized -7.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $393K Shares 3,645 Est. Cost $104.96 Unrealized -14.5%
TPH TRI POINTE HOMES INC 0.0%
Value $392K Shares 11,084 Est. Cost $29.05 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $391K Shares 9,259 Est. Cost $35.89 Unrealized +7.0%
GVA GRANITE CONSTR INC 0.0%
Value $388K Shares 7,619 Est. Cost $43.61 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $387K Shares 32,072 Est. Cost $9.30 Unrealized +6.9%
E ENI S P A 0.0%
Value $386K Shares 11,360 Est. Cost $29.31 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $386K Shares 7,639 Est. Cost $49.27 Unrealized
VLTO VERALTO CORP 0.0%
Value $386K Shares 4,690 Est. Cost $73.75 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $381K Shares 7,304 Est. Cost $50.83 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $380K Shares 5,880 Est. Cost $67.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $380K Shares 4,914 Est. Cost $79.69 Unrealized
EQT EQT CORP 0.0%
Value $379K Shares 9,802 Est. Cost $39.30 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $378K Shares 11,635 Est. Cost $32.48 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $376K Shares 6,593 Est. Cost $61.40 Unrealized -11.4%
GUNR FLEXSHARES TR 0.0%
Value $375K Shares 9,150 Est. Cost $41.46 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $374K Shares 24,421 Est. Cost $15.30 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $374K Shares 3,991 Est. Cost $86.06 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $373K Shares 14,079 Est. Cost $26.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $372K Shares 5,872 Est. Cost $56.89 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $372K Shares 4,353 Est. Cost $70.61 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $371K Shares 4,022 Est. Cost $93.68 Unrealized
IWO ISHARES TR 0.0%
Value $370K Shares 1,466 Est. Cost $278.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $367K Shares 18,313 Est. Cost $16.04 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $366K Shares 9,759 Est. Cost $31.77 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $366K Shares 2,895 Est. Cost $112.88 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $366K Shares 33,908 Est. Cost $13.10 Unrealized -7.2%
CACI CACI INTL INC 0.0%
Value $366K Shares 1,130 Est. Cost $293.25 Unrealized +10.6%
EL LAUDER ESTEE COS INC 0.0%
Value $366K Shares 2,502 Est. Cost $199.05 Unrealized -36.1%
STT STATE STR CORP 0.0%
Value $365K Shares 4,713 Est. Cost $64.81 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $364K Shares 2,855 Est. Cost $112.92 Unrealized +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $364K Shares 1,767 Est. Cost $178.14 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $363K Shares 2,511 Est. Cost $132.16 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $362K Shares 878 Est. Cost $363.43 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $354K Shares 12,250 Est. Cost $28.89 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $354K Shares 20,534 Est. Cost $17.23 Unrealized
CVBF CVB FINL CORP 0.0%
Value $353K Shares 17,505 Est. Cost $12.86 Unrealized +25.4%
EVR EVERCORE INC 0.0%
Value $353K Shares 2,064 Est. Cost $140.62 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $350K Shares 4,030 Est. Cost $70.11 Unrealized +17.0%
PPL PPL CORP 0.0%
Value $349K Shares 12,890 Est. Cost $23.57 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $349K Shares 1,616 Est. Cost $184.24 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $348K Shares 101,021 Est. Cost $2.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $347K Shares 3,811 Est. Cost $97.87 Unrealized -11.4%
AGL AGILON HEALTH INC 0.0%
Value $346K Shares 27,577 Est. Cost $18.76 Unrealized -22.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $346K Shares 9,226 Est. Cost $37.49 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $343K Shares 12,009 Est. Cost $24.67 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $343K Shares 3,048 Est. Cost $90.94 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $342K Shares 4,377 Est. Cost $66.47 Unrealized +4.6%
BBDC BARINGS BDC INC 0.0%
Value $341K Shares 39,794 Est. Cost $6.92 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $340K Shares 4,683 Est. Cost $63.11 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $340K Shares 6,783 Est. Cost $37.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $339K Shares 1,201 Est. Cost $259.24 Unrealized
TIP ISHARES TR 0.0%
Value $339K Shares 3,155 Est. Cost $122.97 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $339K Shares 46,728 Est. Cost $8.36 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $338K Shares 5,529 Est. Cost $55.95 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $337K Shares 1,802 Est. Cost $161.55 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $333K Shares 5,264 Est. Cost $60.11 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $333K Shares 4,110 Est. Cost $71.54 Unrealized 0.0%
BAPR INNOVATOR ETFS TR 0.0%
Value $333K Shares 8,713 Est. Cost $33.56 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $332K Shares 6,059 Est. Cost $43.35 Unrealized +17.0%
TECH BIO-TECHNE CORP 0.0%
Value $332K Shares 4,298 Est. Cost $65.18 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $331K Shares 8,196 Est. Cost $33.21 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $330K Shares 9,685 Est. Cost $29.98 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $330K Shares 7,517 Est. Cost $22.70 Unrealized +63.8%
MDB MONGODB INC 0.0%
Value $330K Shares 806 Est. Cost $314.18 Unrealized +20.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $328K Shares 2,942 Est. Cost $99.79 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $328K Shares 59,962 Est. Cost $5.18 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $328K Shares 1,851 Est. Cost $135.39 Unrealized +15.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $328K Shares 6,397 Est. Cost $41.07 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $326K Shares 6,357 Est. Cost $50.83 Unrealized
DOCS DOXIMITY INC 0.0%
Value $325K Shares 11,584 Est. Cost $23.62 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $325K Shares 17,902 Est. Cost $16.03 Unrealized +18.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $324K Shares 1,364 Est. Cost $190.58 Unrealized +3.0%
SG SWEETGREEN INC 0.0%
Value $323K Shares 28,552 Est. Cost $10.52 Unrealized 0.0%
AES AES CORP 0.0%
Value $322K Shares 16,719 Est. Cost $14.67 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $322K Shares 5,963 Est. Cost $46.16 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $321K Shares 3,182 Est. Cost $85.48 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $320K Shares 9,776 Est. Cost $32.09 Unrealized 0.0%
SNSR GLOBAL X FDS 0.0%
Value $319K Shares 9,047 Est. Cost $30.01 Unrealized
STLA STELLANTIS N.V 0.0%
Value $319K Shares 13,674 Est. Cost $15.39 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $318K Shares 4,931 Est. Cost $66.58 Unrealized
QRVO QORVO INC 0.0%
Value $317K Shares 2,818 Est. Cost $96.55 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $317K Shares 2,549 Est. Cost $116.38 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $317K Shares 1,540 Est. Cost $131.77 Unrealized +39.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $316K Shares 15,252 Est. Cost $19.68 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $315K Shares 5,725 Est. Cost $54.98 Unrealized
NRG NRG ENERGY INC 0.0%
Value $313K Shares 6,061 Est. Cost $43.46 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 3,470 Est. Cost $60.46 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $310K Shares 8,577 Est. Cost $31.96 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $310K Shares 4,000 Est. Cost $108.56 Unrealized
ICF ISHARES TR 0.0%
Value $310K Shares 5,272 Est. Cost $54.84 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $309K Shares 12,101 Est. Cost $22.37 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $308K Shares 2,424 Est. Cost $91.98 Unrealized +11.0%
USMV ISHARES TR 0.0%
Value $308K Shares 3,947 Est. Cost $77.94 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $308K Shares 15,973 Est. Cost $21.48 Unrealized -20.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $308K Shares 4,215 Est. Cost $50.51 Unrealized +28.9%
DVA DAVITA INC 0.0%
Value $308K Shares 2,937 Est. Cost $92.39 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $307K Shares 5,800 Est. Cost $53.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $307K Shares 3,102 Est. Cost $80.73 Unrealized -5.1%
BMI BADGER METER INC 0.0%
Value $307K Shares 1,986 Est. Cost $119.41 Unrealized +20.2%
AMLP ALPS ETF TR 0.0%
Value $306K Shares 7,206 Est. Cost $39.21 Unrealized
FMC FMC CORP 0.0%
Value $306K Shares 4,849 Est. Cost $52.47 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $305K Shares 1,574 Est. Cost $146.04 Unrealized +19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $305K Shares 17,951 Est. Cost $15.35 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $305K Shares 6,016 Est. Cost $50.62 Unrealized
DTD WISDOMTREE TR 0.0%
Value $304K Shares 4,654 Est. Cost $65.38 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $302K Shares 80,676 Est. Cost $5.33 Unrealized -29.6%
MOTO GUINNESS ATKINSON FDS 0.0%
Value $301K Shares 7,202 Est. Cost $35.41 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $300K Shares 4,248 Est. Cost $43.01 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $300K Shares 5,752 Est. Cost $45.92 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $299K Shares 3,755 Est. Cost $73.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $298K Shares 1,811 Est. Cost $141.79 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $297K Shares 9,397 Est. Cost $34.90 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $297K Shares 3,100 Est. Cost $91.80 Unrealized
RRC RANGE RES CORP 0.0%
Value $297K Shares 9,766 Est. Cost $32.82 Unrealized 0.0%
VALE VALE S A 0.0%
Value $296K Shares 18,673 Est. Cost $18.09 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $294K Shares 5,214 Est. Cost $36.02 Unrealized +26.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 4,791 Est. Cost $61.10 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value $292K Shares 8,084 Est. Cost $34.43 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $292K Shares 56,024 Est. Cost $5.01 Unrealized +9.9%
DHS WISDOMTREE TR 0.0%
Value $292K Shares 3,551 Est. Cost $87.92 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $291K Shares 956 Est. Cost $215.79 Unrealized +26.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $291K Shares 14,962 Est. Cost $15.08 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $291K Shares 1,686 Est. Cost $133.68 Unrealized +19.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $290K Shares 4,409 Est. Cost $48.37 Unrealized +5.0%
FRPH FRP HLDGS INC 0.0%
Value $290K Shares 4,609 Est. Cost $28.52 Unrealized +0.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $289K Shares 20,237 Est. Cost $14.90 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $289K Shares 8,987 Est. Cost $30.20 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $288K Shares 3,372 Est. Cost $83.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $286K Shares 1,154 Est. Cost $203.15 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $285K Shares 14,982 Est. Cost $21.15 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $282K Shares 1,619 Est. Cost $62.99 Unrealized +9.4%
CMA COMERICA INC 0.0%
Value $282K Shares 5,048 Est. Cost $40.68 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $281K Shares 33,500 Est. Cost $8.55 Unrealized -11.4%
FVCB FVCBANKCORP INC 0.0%
Value $281K Shares 19,781 Est. Cost $14.42 Unrealized -17.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $281K Shares 40,389 Est. Cost $5.23 Unrealized
BBY BEST BUY INC 0.0%
Value $280K Shares 3,581 Est. Cost $63.45 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $280K Shares 2,060 Est. Cost $146.25 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $280K Shares 5,171 Est. Cost $49.03 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $279K Shares 1,080 Est. Cost $225.35 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $278K Shares 2,203 Est. Cost $122.31 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $276K Shares 2,361 Est. Cost $104.63 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value $276K Shares 3,825 Est. Cost $62.09 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $274K Shares 3,385 Est. Cost $68.80 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $273K Shares 5,487 Est. Cost $41.74 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $271K Shares 31,159 Est. Cost $9.08 Unrealized
ARKG ARK ETF TR 0.0%
Value $271K Shares 8,251 Est. Cost $73.20 Unrealized
REDFIN CORP 0.0%
Value $270K Shares 26,205 Est. Cost $10.32 Unrealized
UJUN INNOVATOR ETFS TR 0.0%
Value $270K Shares 8,985 Est. Cost $28.59 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $269K Shares 1,539 Est. Cost $146.87 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $268K Shares 831 Est. Cost $313.43 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $268K Shares 3,047 Est. Cost $88.58 Unrealized -4.2%
PHYSICIANS RLTY TR 0.0%
Value $268K Shares 20,153 Est. Cost $13.31 Unrealized
OEF ISHARES TR 0.0%
Value $268K Shares 1,199 Est. Cost $170.58 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $267K Shares 7,388 Est. Cost $34.22 Unrealized
GRFS GRIFOLS S A 0.0%
Value $267K Shares 23,095 Est. Cost $8.56 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $266K Shares 6,782 Est. Cost $33.49 Unrealized +10.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $265K Shares 2,232 Est. Cost $94.74 Unrealized +8.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $265K Shares 12,575 Est. Cost $24.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $265K Shares 970 Est. Cost $228.27 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value $264K Shares 1,382 Est. Cost $190.91 Unrealized
MLI MUELLER INDS INC 0.0%
Value $263K Shares 5,573 Est. Cost $37.93 Unrealized +3.7%
CYTK CYTOKINETICS INC 0.0%
Value $263K Shares 3,147 Est. Cost $36.21 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $261K Shares 3,032 Est. Cost $51.31 Unrealized +31.3%
OEC ORION S.A. 0.0%
Value $260K Shares 10,361 Est. Cost $16.82 Unrealized +36.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $260K Shares 1,952 Est. Cost $110.77 Unrealized +16.2%
NOCT INNOVATOR ETFS TR 0.0%
Value $260K Shares 5,668 Est. Cost $42.98 Unrealized
IQLT ISHARES TR 0.0%
Value $258K Shares 6,879 Est. Cost $37.56 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $258K Shares 5,169 Est. Cost $41.63 Unrealized
TKR TIMKEN CO 0.0%
Value $258K Shares 3,220 Est. Cost $70.29 Unrealized +4.7%
CINF CINCINNATI FINL CORP 0.0%
Value $257K Shares 2,489 Est. Cost $96.11 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 7,371 Est. Cost $33.09 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $256K Shares 5,906 Est. Cost $37.45 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $255K Shares 3,325 Est. Cost $65.87 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $255K Shares 13,749 Est. Cost $20.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $255K Shares 3,799 Est. Cost $56.57 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $254K Shares 2,031 Est. Cost $115.59 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $253K Shares 2,911 Est. Cost $87.03 Unrealized
AOS SMITH A O CORP 0.0%
Value $253K Shares 3,072 Est. Cost $71.01 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $253K Shares 7,666 Est. Cost $25.46 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $252K Shares 5,651 Est. Cost $39.23 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $252K Shares 713 Est. Cost $374.24 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $252K Shares 52,277 Est. Cost $6.96 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $252K Shares 1,180 Est. Cost $190.42 Unrealized +4.2%
CNX CNX RES CORP 0.0%
Value $251K Shares 12,546 Est. Cost $17.26 Unrealized +23.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 4,093 Est. Cost $53.46 Unrealized
EFAV ISHARES TR 0.0%
Value $249K Shares 3,589 Est. Cost $75.42 Unrealized
QUS SPDR SER TR 0.0%
Value $249K Shares 1,883 Est. Cost $132.11 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $247K Shares 2,645 Est. Cost $85.57 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $246K Shares 10,952 Est. Cost $16.60 Unrealized +9.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 9,033 Est. Cost $27.14 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $245K Shares 1,371 Est. Cost $168.03 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $244K Shares 5,537 Est. Cost $30.09 Unrealized +6.5%
ALLY ALLY FINL INC 0.0%
Value $243K Shares 6,971 Est. Cost $25.93 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $243K Shares 17,273 Est. Cost $11.30 Unrealized +9.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $243K Shares 1,782 Est. Cost $121.77 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $243K Shares 2,473 Est. Cost $81.24 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $243K Shares 4,095 Est. Cost $59.24 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $242K Shares 1,799 Est. Cost $116.80 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $241K Shares 3,867 Est. Cost $51.39 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $241K Shares 2,588 Est. Cost $96.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $240K Shares 1,393 Est. Cost $152.94 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $239K Shares 15,000 Est. Cost $10.84 Unrealized +23.7%
TRN TRINITY INDS INC 0.0%
Value $238K Shares 8,962 Est. Cost $21.92 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $238K Shares 21,940 Est. Cost $8.69 Unrealized 0.0%
ATI ATI INC 0.0%
Value $237K Shares 5,220 Est. Cost $38.96 Unrealized +6.6%
TLT ISHARES TR 0.0%
Value $236K Shares 2,392 Est. Cost $98.87 Unrealized
NTAP NETAPP INC 0.0%
Value $236K Shares 2,682 Est. Cost $77.04 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $235K Shares 5,452 Est. Cost $31.67 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $235K Shares 16,112 Est. Cost $12.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value $234K Shares 4,081 Est. Cost $51.70 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $233K Shares 16,470 Est. Cost $11.17 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $233K Shares 1,918 Est. Cost $103.00 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $232K Shares 3,023 Est. Cost $67.22 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $231K Shares 1,160 Est. Cost $199.51 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $231K Shares 5,843 Est. Cost $37.34 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $231K Shares 2,508 Est. Cost $82.80 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $231K Shares 6,175 Est. Cost $34.90 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $230K Shares 5,882 Est. Cost $33.00 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $229K Shares 3,607 Est. Cost $56.53 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $229K Shares 6,096 Est. Cost $33.48 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $229K Shares 3,489 Est. Cost $61.11 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $228K Shares 12,602 Est. Cost $18.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $227K Shares 3,156 Est. Cost $56.62 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $226K Shares 4,654 Est. Cost $48.65 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $226K Shares 9,640 Est. Cost $22.90 Unrealized -17.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $226K Shares 1,745 Est. Cost $98.76 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $225K Shares 6,217 Est. Cost $34.68 Unrealized +11.5%
FUTU FUTU HLDGS LTD 0.0%
Value $225K Shares 4,118 Est. Cost $57.81 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $225K Shares 7,000 Est. Cost $35.94 Unrealized -20.1%
JUNIPER NETWORKS INC 0.0%
Value $224K Shares 7,592 Est. Cost $29.48 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $223K Shares 2,206 Est. Cost $45.37 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value $222K Shares 3,275 Est. Cost $55.36 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $222K Shares 6,800 Est. Cost $27.60 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $222K Shares 5,731 Est. Cost $35.63 Unrealized +2.0%
SPIB SPDR SER TR 0.0%
Value $222K Shares 6,758 Est. Cost $32.83 Unrealized
CVNA CARVANA CO 0.0%
Value $222K Shares 4,187 Est. Cost $13.87 Unrealized +170.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $221K Shares 3,149 Est. Cost $52.40 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $221K Shares 6,764 Est. Cost $30.70 Unrealized
NIO NIO INC 0.0%
Value $221K Shares 24,336 Est. Cost $9.40 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $220K Shares 36,435 Est. Cost $4.13 Unrealized +32.4%
SAIA SAIA INC 0.0%
Value $220K Shares 503 Est. Cost $404.07 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $220K Shares 6,253 Est. Cost $33.25 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $220K Shares 30,597 Est. Cost $6.70 Unrealized +15.5%
ACA ARCOSA INC 0.0%
Value $220K Shares 2,657 Est. Cost $73.01 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $219K Shares 7,500 Est. Cost $26.85 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $219K Shares 4,130 Est. Cost $41.67 Unrealized 0.0%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $219K Shares 8,269 Est. Cost $26.47 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $219K Shares 2,021 Est. Cost $99.50 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $218K Shares 17,429 Est. Cost $8.70 Unrealized +26.6%
THE AARONS COMPANY INC 0.0%
Value $218K Shares 20,045 Est. Cost $10.88 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $218K Shares 18,613 Est. Cost $11.70 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $218K Shares 16,036 Est. Cost $12.41 Unrealized
TPR TAPESTRY INC 0.0%
Value $218K Shares 5,911 Est. Cost $29.19 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $218K Shares 1,303 Est. Cost $132.90 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value $217K Shares 7,295 Est. Cost $29.81 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $217K Shares 9,500 Est. Cost $19.02 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $217K Shares 1,780 Est. Cost $116.51 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $216K Shares 20,130 Est. Cost $11.72 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $216K Shares 3,524 Est. Cost $52.84 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $215K Shares 1,140 Est. Cost $151.29 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $215K Shares 4,712 Est. Cost $37.71 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $214K Shares 726 Est. Cost $294.27 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $213K Shares 15,000 Est. Cost $10.93 Unrealized +7.0%
JPMORGAN CHASE & CO 0.0%
Value $212K Shares 8,373 Est. Cost $24.70 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $212K Shares 4,111 Est. Cost $51.55 Unrealized
IXN ISHARES TR 0.0%
Value $212K Shares 3,108 Est. Cost $68.18 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $212K Shares 31,533 Est. Cost $7.15 Unrealized
UNITI GROUP INC 0.0%
Value $212K Shares 36,646 Est. Cost $4.62 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $212K Shares 2,133 Est. Cost $85.20 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $210K Shares 314 Est. Cost $101.64 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $210K Shares 43,560 Est. Cost $3.66 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $207K Shares 7,068 Est. Cost $34.01 Unrealized -24.9%
MOS MOSAIC CO NEW 0.0%
Value $207K Shares 5,783 Est. Cost $33.10 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $206K Shares 2,170 Est. Cost $79.67 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $206K Shares 4,012 Est. Cost $46.45 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $206K Shares 13,513 Est. Cost $15.23 Unrealized
CATALENT INC 0.0%
Value $205K Shares 4,572 Est. Cost $44.93 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $205K Shares 2,580 Est. Cost $75.56 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value $205K Shares 2,699 Est. Cost $75.90 Unrealized
ILF ISHARES TR 0.0%
Value $204K Shares 7,020 Est. Cost $29.06 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $203K Shares 1,662 Est. Cost $124.47 Unrealized -4.1%
PHI PLDT INC 0.0%
Value $203K Shares 8,648 Est. Cost $23.43 Unrealized
HEI HEICO CORP NEW 0.0%
Value $202K Shares 1,129 Est. Cost $169.30 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value $201K Shares 1,486 Est. Cost $135.44 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $201K Shares 17,342 Est. Cost $6.04 Unrealized +74.5%
SKYW SKYWEST INC 0.0%
Value $201K Shares 3,849 Est. Cost $44.95 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $201K Shares 495 Est. Cost $405.35 Unrealized
AAON AAON INC 0.0%
Value $200K Shares 2,710 Est. Cost $61.13 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $199K Shares 11,727 Est. Cost $15.49 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $189K Shares 12,392 Est. Cost $12.53 Unrealized
MBC MASTERBRAND INC 0.0%
Value $188K Shares 12,658 Est. Cost $10.18 Unrealized +25.9%
DB DEUTSCHE BANK A G 0.0%
Value $187K Shares 13,809 Est. Cost $9.72 Unrealized +14.5%
MSOS ADVISORSHARES TR 0.0%
Value $180K Shares 25,720 Est. Cost $7.01 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $180K Shares 10,645 Est. Cost $15.95 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $178K Shares 19,758 Est. Cost $6.09 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $176K Shares 18,905 Est. Cost $7.52 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $173K Shares 9,862 Est. Cost $16.35 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $171K Shares 10,061 Est. Cost $17.01 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $169K Shares 19,578 Est. Cost $8.30 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $167K Shares 15,480 Est. Cost $10.80 Unrealized
PSO PEARSON PLC 0.0%
Value $164K Shares 13,359 Est. Cost $10.54 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $163K Shares 12,945 Est. Cost $7.09 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $162K Shares 20,194 Est. Cost $6.98 Unrealized +4.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $161K Shares 12,005 Est. Cost $13.44 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $160K Shares 10,484 Est. Cost $7.51 Unrealized
BCS BARCLAYS PLC 0.0%
Value $159K Shares 20,168 Est. Cost $9.04 Unrealized
HANESBRANDS INC 0.0%
Value $157K Shares 35,232 Est. Cost $4.71 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $157K Shares 15,570 Est. Cost $9.57 Unrealized -12.2%
INVESCO SR INCOME TR 0.0%
Value $157K Shares 38,208 Est. Cost $4.22 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $155K Shares 14,156 Est. Cost $11.50 Unrealized -6.1%
UAA UNDER ARMOUR INC 0.0%
Value $155K Shares 17,603 Est. Cost $7.69 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $148K Shares 17,059 Est. Cost $8.96 Unrealized -22.8%
GDIV HARBOR ETF TRUST 0.0%
Value $146K Shares 10,876 Est. Cost $13.45 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $145K Shares 10,591 Est. Cost $7.94 Unrealized +29.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $143K Shares 30,377 Est. Cost $3.25 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $141K Shares 41,821 Est. Cost $3.00 Unrealized +7.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $139K Shares 25,755 Est. Cost $4.95 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $138K Shares 30,620 Est. Cost $3.87 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $137K Shares 41,140 Est. Cost $3.71 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $134K Shares 12,255 Est. Cost $10.91 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $127K Shares 19,760 Est. Cost $4.68 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $126K Shares 11,767 Est. Cost $9.66 Unrealized
SHYFT GROUP INC 0.0%
Value $124K Shares 10,110 Est. Cost $12.22 Unrealized
MRC GLOBAL INC 0.0%
Value $122K Shares 11,041 Est. Cost $11.01 Unrealized
ORANY ORANGE 0.0%
Value $121K Shares 10,603 Est. Cost $11.43 Unrealized
ICL ICL GROUP LTD 0.0%
Value $114K Shares 22,748 Est. Cost $8.54 Unrealized -40.4%
AEG AEGON LTD 0.0%
Value $114K Shares 19,779 Est. Cost $5.76 Unrealized
GGB GERDAU SA 0.0%
Value $113K Shares 23,234 Est. Cost $5.71 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $112K Shares 13,363 Est. Cost $7.34 Unrealized +28.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value $110K Shares 10,967 Est. Cost $10.88 Unrealized -20.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $110K Shares 10,908 Est. Cost $9.14 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $108K Shares 46,518 Est. Cost $2.27 Unrealized
MNKD MANNKIND CORP 0.0%
Value $106K Shares 29,220 Est. Cost $4.17 Unrealized -8.4%
CX CEMEX SAB DE CV 0.0%
Value $106K Shares 13,721 Est. Cost $4.27 Unrealized
GOVT ISHARES TR 0.0%
Value $104K Shares 4,500 Est. Cost $25.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $103K Shares 15,379 Est. Cost $5.08 Unrealized +19.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $98,502 Shares 17,748 Est. Cost $6.22 Unrealized -24.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $96,240 Shares 14,693 Est. Cost $5.41 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $92,256 Shares 16,990 Est. Cost $14.38 Unrealized
TLYS TILLYS INC 0.0%
Value $90,948 Shares 12,062 Est. Cost $8.78 Unrealized -8.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $89,655 Shares 19,835 Est. Cost $5.05 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $89,123 Shares 14,035 Est. Cost $7.17 Unrealized -31.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $81,168 Shares 12,392 Est. Cost $6.45 Unrealized
LUCID GROUP INC 0.0%
Value $78,168 Shares 18,567 Est. Cost $4.21 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $77,375 Shares 22,107 Est. Cost $3.44 Unrealized
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $74,003 Shares 62,187 Est. Cost $0.38 Unrealized
TELFY TELEFONICA S A 0.0%
Value $71,436 Shares 18,305 Est. Cost $3.63 Unrealized
PXSAW PYXIS TANKERS INC 0.0%
Value $70,400 Shares 64,000 Est. Cost $1.11 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $67,554 Shares 208,950 Est. Cost $0.23 Unrealized +44.3%
GASS STEALTHGAS INC 0.0%
Value $64,600 Shares 10,000 Est. Cost $3.00 Unrealized +95.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $64,132 Shares 15,835 Est. Cost $7.73 Unrealized -43.2%
GOSS GOSSAMER BIO INC 0.0%
Value $62,507 Shares 68,500 Est. Cost $5.04 Unrealized -85.3%
KWEB KRANESHARES TR 0.0%
Value $57,084 Shares 2,114 Est. Cost $27.35 Unrealized
QURATE RETAIL INC 0.0%
Value $48,153 Shares 55,000 Est. Cost $0.88 Unrealized
SEER SEER INC 0.0%
Value $46,731 Shares 24,088 Est. Cost $3.91 Unrealized -54.5%
STEM INC 0.0%
Value $46,560 Shares 12,000 Est. Cost $4.24 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $43,850 Shares 2,500 Est. Cost $16.35 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $43,033 Shares 214,949 Est. Cost $0.18 Unrealized 0.0%
FLUENT INC 0.0%
Value $42,449 Shares 63,357 Est. Cost $0.63 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $38,991 Shares 56,516 Est. Cost $1.46 Unrealized -45.4%
BLUEBIRD BIO INC 0.0%
Value $37,378 Shares 27,085 Est. Cost $1.38 Unrealized
WORKHORSE GROUP INC 0.0%
Value $36,037 Shares 100,101 Est. Cost $0.94 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $33,281 Shares 70,066 Est. Cost $1.25 Unrealized
FAT BRANDS INC 0.0%
Value $31,200 Shares 10,000 Est. Cost $3.42 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $28,941 Shares 30,464 Est. Cost $1.10 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $27,300 Shares 15,000 Est. Cost $1.26 Unrealized +9.9%
REI RING ENERGY INC 0.0%
Value $24,693 Shares 16,913 Est. Cost $2.71 Unrealized -39.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $19,248 Shares 100 Est. Cost $176.66 Unrealized
VROOM INC 0.0%
Value $18,678 Shares 31,000 Est. Cost $1.44 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $18,338 Shares 100 Est. Cost $158.76 Unrealized
AMZN AMAZON COM INC 0.0%
Value $15,194 Shares 100 Est. Cost $120.97 Unrealized +15.9%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $14,144 Shares 63,000 Est. Cost $0.70 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $13,281 Shares 577,434 Est. Cost $0.06 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,380 Shares 1,000 Est. Cost $13.27 Unrealized -18.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10,970 Shares 200 Est. Cost $44.73 Unrealized +7.2%
INTC INTEL CORP 0.0%
Value $5,025 Shares 100 Est. Cost $40.15 Unrealized -0.3%
PETVW PETVIVO HLDGS INC 0.0%
Value $3,500 Shares 25,000 Est. Cost $0.27 Unrealized