BROWN ADVISORY INC Diversified Active

CIK: 0001345929 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $79,641,139 (100.0% shares, 0.0% debt)

Holdings (1,258)

MSFT MICROSOFT CORP 6.4%
Value ($000) $5,118,006 Shares 11,894,040 Est. Cost $168.89 Unrealized +150.5%
AMZN AMAZON COM INC 3.3%
Value ($000) $2,617,939 Shares 14,050,014 Est. Cost $121.80 Unrealized +49.8%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $2,617,188 Shares 21,551,287 Est. Cost $90.82 Unrealized +30.0%
V VISA INC 2.7%
Value ($000) $2,160,768 Shares 7,858,768 Est. Cost $156.77 Unrealized +70.8%
INTU INTUIT 2.7%
Value ($000) $2,113,546 Shares 3,403,456 Est. Cost $262.05 Unrealized +141.6%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $1,818,934 Shares 3,683,545 Est. Cost $254.39 Unrealized +81.5%
GOOG ALPHABET INC 2.1%
Value ($000) $1,646,181 Shares 9,846,166 Est. Cost $112.97 Unrealized +48.9%
MRVL MARVELL TECHNOLOGY INC 1.9%
Value ($000) $1,542,658 Shares 21,390,154 Est. Cost $56.78 Unrealized +21.1%
NOW SERVICENOW INC 1.9%
Value ($000) $1,535,053 Shares 1,716,313 Est. Cost $103.14 Unrealized +59.4%
PGR PROGRESSIVE CORP 1.8%
Value ($000) $1,470,998 Shares 5,796,807 Est. Cost $148.73 Unrealized +44.0%
KKR KKR & CO INC 1.8%
Value ($000) $1,469,915 Shares 11,256,816 Est. Cost $75.89 Unrealized +54.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $1,364,071 Shares 8,224,727 Est. Cost $110.64 Unrealized +50.7%
UBER UBER TECHNOLOGIES INC 1.7%
Value ($000) $1,316,394 Shares 17,514,557 Est. Cost $47.86 Unrealized +47.1%
AAPL APPLE INC 1.4%
Value ($000) $1,117,687 Shares 4,796,940 Est. Cost $85.60 Unrealized +159.3%
GE GE AEROSPACE 1.4%
Value ($000) $1,109,485 Shares 5,883,365 Est. Cost $111.38 Unrealized +50.8%
DHR DANAHER CORPORATION 1.4%
Value ($000) $1,109,099 Shares 3,989,279 Est. Cost $126.46 Unrealized +107.5%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $997,807 Shares 1,613,087 Est. Cost $226.97 Unrealized +159.6%
MPWR MONOLITHIC PWR SYS INC 1.1%
Value ($000) $906,687 Shares 980,731 Est. Cost $268.44 Unrealized +217.9%
ADSK AUTODESK INC 1.1%
Value ($000) $889,348 Shares 3,228,357 Est. Cost $206.26 Unrealized +22.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $883,446 Shares 5,086,925 Est. Cost $88.98 Unrealized
WDAY WORKDAY INC 1.1%
Value ($000) $850,204 Shares 3,478,597 Est. Cost $254.16 Unrealized -7.1%
ZTS ZOETIS INC 1.1%
Value ($000) $846,209 Shares 4,331,092 Est. Cost $125.70 Unrealized +44.3%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $811,029 Shares 1,650,882 Est. Cost $320.31 Unrealized +45.3%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $807,055 Shares 2,977,735 Est. Cost $193.38 Unrealized +43.0%
DT DYNATRACE INC 1.0%
Value ($000) $785,727 Shares 14,694,723 Est. Cost $42.04 Unrealized +13.3%
VLTO VERALTO CORP 1.0%
Value ($000) $781,105 Shares 6,982,878 Est. Cost $74.81 Unrealized +40.3%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $758,883 Shares 2,697,100 Est. Cost $228.09 Unrealized +22.1%
FTV FORTIVE CORP 0.9%
Value ($000) $742,335 Shares 9,404,986 Est. Cost $48.45 Unrealized +12.8%
IVV ISHARES TR 0.9%
Value ($000) $735,199 Shares 1,274,572 Est. Cost $295.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $686,030 Shares 2,285,548 Est. Cost $282.67 Unrealized +7.9%
ADBE ADOBE INC 0.8%
Value ($000) $662,265 Shares 1,279,049 Est. Cost $311.13 Unrealized +76.3%
ABNB AIRBNB INC 0.8%
Value ($000) $607,912 Shares 4,793,877 Est. Cost $148.93 Unrealized -12.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $580,445 Shares 654,745 Est. Cost $162.55 Unrealized +430.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $571,230 Shares 1,241,102 Est. Cost $168.18 Unrealized +162.9%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $564,009 Shares 133,901 Est. Cost $2229.23 Unrealized +70.2%
KLAC KLA CORP 0.7%
Value ($000) $554,757 Shares 716,361 Est. Cost $650.76 Unrealized +19.1%
IDXX IDEXX LABS INC 0.7%
Value ($000) $551,649 Shares 1,091,898 Est. Cost $348.22 Unrealized +39.5%
ECL ECOLAB INC 0.7%
Value ($000) $542,115 Shares 2,123,194 Est. Cost $170.91 Unrealized +41.0%
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $533,798 Shares 3,425,294 Est. Cost $138.12 Unrealized +1.2%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $528,409 Shares 3,558,790 Est. Cost $120.22 Unrealized +12.8%
MSCI MSCI INC 0.7%
Value ($000) $525,931 Shares 902,220 Est. Cost $443.39 Unrealized +20.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $519,984 Shares 9,024,359 Est. Cost $61.45 Unrealized -9.9%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $512,867 Shares 1,913,967 Est. Cost $166.34 Unrealized +61.2%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $510,195 Shares 2,569,345 Est. Cost $197.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $500,181 Shares 7,579,656 Est. Cost $71.97 Unrealized +1.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $494,223 Shares 4,204,724 Est. Cost $62.74 Unrealized +79.7%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $490,185 Shares 1,731,124 Est. Cost $200.03 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $475,809 Shares 831,194 Est. Cost $104.66 Unrealized +389.3%
IT GARTNER INC 0.6%
Value ($000) $468,348 Shares 924,201 Est. Cost $334.17 Unrealized +43.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $405,995 Shares 694,388 Est. Cost $311.30 Unrealized +76.1%
MCO MOODYS CORP 0.5%
Value ($000) $389,611 Shares 820,943 Est. Cost $317.17 Unrealized +44.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $387,154 Shares 749,397 Est. Cost $367.74 Unrealized +33.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $363,820 Shares 2,596,305 Est. Cost $93.54 Unrealized +38.3%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $346,331 Shares 1,502,523 Est. Cost $197.10 Unrealized +9.5%
CTAS CINTAS CORP 0.4%
Value ($000) $338,093 Shares 1,642,183 Est. Cost $148.26 Unrealized +28.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $330,760 Shares 576,479 Est. Cost $306.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $328,007 Shares 859,398 Est. Cost $249.29 Unrealized +38.4%
MRK MERCK & CO INC 0.4%
Value ($000) $324,401 Shares 2,856,646 Est. Cost $58.16 Unrealized +94.2%
AZO AUTOZONE INC 0.4%
Value ($000) $323,698 Shares 102,760 Est. Cost $2946.53 Unrealized +4.2%
HDB HDFC BANK LTD 0.4%
Value ($000) $317,307 Shares 5,072,042 Est. Cost $65.31 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $310,825 Shares 4,795,949 Est. Cost $58.83 Unrealized +9.7%
ALLE ALLEGION PLC 0.4%
Value ($000) $310,453 Shares 2,130,185 Est. Cost $112.11 Unrealized +16.4%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $305,327 Shares 213,945 Est. Cost $1086.77 Unrealized +6.0%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $284,157 Shares 3,766,658 Est. Cost $76.60 Unrealized -1.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $278,444 Shares 1,557,119 Est. Cost $58.20 Unrealized +208.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $269,372 Shares 332,670 Est. Cost $94.98 Unrealized +648.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $265,955 Shares 1,261,289 Est. Cost $52.89 Unrealized +287.5%
BX BLACKSTONE INC 0.3%
Value ($000) $256,251 Shares 1,673,422 Est. Cost $82.26 Unrealized +62.5%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $247,184 Shares 971,939 Est. Cost $325.99 Unrealized -27.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $239,685 Shares 287,651 Est. Cost $697.83 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $222,594 Shares 1,898,942 Est. Cost $58.32 Unrealized +88.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $220,039 Shares 119,525 Est. Cost $806.40 Unrealized +135.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $207,614 Shares 399,258 Est. Cost $172.22 Unrealized +202.4%
LOW LOWES COS INC 0.2%
Value ($000) $198,852 Shares 734,179 Est. Cost $48.60 Unrealized +386.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $185,896 Shares 774,534 Est. Cost $105.13 Unrealized +132.2%
FISV FISERV INC 0.2%
Value ($000) $185,688 Shares 1,033,611 Est. Cost $115.79 Unrealized +42.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $178,333 Shares 2,215,593 Est. Cost $30.82 Unrealized +122.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $177,832 Shares 897,869 Est. Cost $116.81 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $175,360 Shares 2,433,191 Est. Cost $54.92 Unrealized +21.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $169,364 Shares 806,993 Est. Cost $276.94 Unrealized -28.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $169,326 Shares 1,554,444 Est. Cost $91.11 Unrealized +12.2%
IWM ISHARES TR 0.2%
Value ($000) $168,500 Shares 762,825 Est. Cost $164.00 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $163,870 Shares 794,098 Est. Cost $127.08 Unrealized +47.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $162,936 Shares 1,005,405 Est. Cost $81.15 Unrealized +88.1%
ABBV ABBVIE INC 0.2%
Value ($000) $162,034 Shares 820,510 Est. Cost $53.61 Unrealized +233.3%
VMI VALMONT INDS INC 0.2%
Value ($000) $161,618 Shares 557,399 Est. Cost $241.65 Unrealized +15.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $158,039 Shares 406,552 Est. Cost $328.00 Unrealized +4.6%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $152,406 Shares 1,862,010 Est. Cost $63.23 Unrealized +22.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $152,275 Shares 288,581 Est. Cost $294.04 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $151,826 Shares 7,965,707 Est. Cost $17.72 Unrealized +3.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $151,756 Shares 13,733,553 Est. Cost $11.13 Unrealized -3.1%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $150,618 Shares 400,890 Est. Cost $139.79 Unrealized +165.6%
CHAMPIONX CORPORATION 0.2%
Value ($000) $150,435 Shares 4,989,548 Est. Cost $22.32 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $149,377 Shares 454,460 Est. Cost $135.39 Unrealized +117.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $148,868 Shares 859,515 Est. Cost $81.34 Unrealized +101.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $147,811 Shares 545,024 Est. Cost $134.46 Unrealized +82.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $147,742 Shares 641,882 Est. Cost $130.36 Unrealized +68.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $144,685 Shares 1,975,762 Est. Cost $67.35 Unrealized +7.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $144,172 Shares 1,491,842 Est. Cost $53.12 Unrealized +67.5%
FLR FLUOR CORP NEW 0.2%
Value ($000) $143,079 Shares 2,998,938 Est. Cost $41.05 Unrealized +14.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $143,074 Shares 207 Est. Cost $348460.97 Unrealized +90.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $142,021 Shares 3,579,145 Est. Cost $16.88 Unrealized +129.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $140,412 Shares 3,361,559 Est. Cost $36.67 Unrealized +2.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $135,818 Shares 1,213,961 Est. Cost $22.65 Unrealized +336.6%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $133,902 Shares 842,790 Est. Cost $113.71 Unrealized +30.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $131,686 Shares 280,297 Est. Cost $129.24 Unrealized +230.0%
HD HOME DEPOT INC 0.2%
Value ($000) $131,214 Shares 323,825 Est. Cost $210.35 Unrealized +67.6%
PHR PHREESIA INC 0.2%
Value ($000) $129,587 Shares 5,686,124 Est. Cost $24.79 Unrealized -5.5%
BRKR BRUKER CORP 0.2%
Value ($000) $127,126 Shares 1,840,800 Est. Cost $50.97 Unrealized +25.9%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $126,666 Shares 2,916,554 Est. Cost $47.21 Unrealized
NPO ENPRO INC 0.2%
Value ($000) $122,014 Shares 752,334 Est. Cost $128.75 Unrealized +20.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $121,874 Shares 3,301,037 Est. Cost $22.64 Unrealized +63.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $117,553 Shares 332,560 Est. Cost $131.86 Unrealized +144.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $116,079 Shares 1,528,961 Est. Cost $51.99 Unrealized +21.7%
FUL FULLER H B CO 0.1%
Value ($000) $113,482 Shares 1,429,603 Est. Cost $63.31 Unrealized +25.4%
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $112,448 Shares 4,510,557 Est. Cost $31.01 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value ($000) $111,728 Shares 626,841 Est. Cost $138.87 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $111,383 Shares 1,119,540 Est. Cost $79.76 Unrealized +29.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $108,554 Shares 942,147 Est. Cost $81.82 Unrealized +67.5%
WEX WEX INC 0.1%
Value ($000) $107,514 Shares 512,630 Est. Cost $156.20 Unrealized +19.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $106,823 Shares 596,244 Est. Cost $149.80 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $106,113 Shares 905,785 Est. Cost $71.16 Unrealized +59.1%
KAI KADANT INC 0.1%
Value ($000) $104,888 Shares 310,318 Est. Cost $184.99 Unrealized +71.5%
OII OCEANEERING INTL INC 0.1%
Value ($000) $104,151 Shares 4,187,819 Est. Cost $17.91 Unrealized +43.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $102,825 Shares 1,632,136 Est. Cost $60.01 Unrealized
ENVESTNET INC 0.1%
Value ($000) $101,747 Shares 1,624,831 Est. Cost $63.24 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $101,615 Shares 6,889,145 Est. Cost $17.87 Unrealized -12.4%
NFLX NETFLIX INC 0.1%
Value ($000) $101,606 Shares 143,255 Est. Cost $60.17 Unrealized +11.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $101,317 Shares 900,355 Est. Cost $68.50 Unrealized +71.7%
AMGN AMGEN INC 0.1%
Value ($000) $100,674 Shares 312,447 Est. Cost $193.00 Unrealized +62.3%
XBI SPDR SER TR 0.1%
Value ($000) $100,384 Shares 1,016,033 Est. Cost $83.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $99,951 Shares 546,358 Est. Cost $86.20 Unrealized +76.2%
KELLANOVA 0.1%
Value ($000) $98,265 Shares 1,217,512 Est. Cost $52.75 Unrealized +29.7%
TBBK BANCORP INC DEL 0.1%
Value ($000) $97,905 Shares 1,829,997 Est. Cost $28.31 Unrealized +70.7%
AS AMER SPORTS INC 0.1%
Value ($000) $96,654 Shares 6,059,796 Est. Cost $15.22 Unrealized -16.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $96,577 Shares 364,097 Est. Cost $220.53 Unrealized +16.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $96,571 Shares 544,552 Est. Cost $118.50 Unrealized +53.4%
KMX CARMAX INC 0.1%
Value ($000) $96,567 Shares 1,247,959 Est. Cost $59.22 Unrealized +33.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $96,533 Shares 108,961 Est. Cost $138.66 Unrealized +542.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $95,460 Shares 396,593 Est. Cost $156.99 Unrealized +37.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $94,350 Shares 505,032 Est. Cost $117.86 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $94,285 Shares 1,179,589 Est. Cost $68.54 Unrealized +8.8%
INFINERA CORP 0.1%
Value ($000) $93,624 Shares 13,870,219 Est. Cost $8.10 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $91,636 Shares 2,534,887 Est. Cost $29.07 Unrealized +17.4%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $90,887 Shares 4,188,332 Est. Cost $11.90 Unrealized +66.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $90,745 Shares 1,537,534 Est. Cost $57.84 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $89,685 Shares 401,941 Est. Cost $195.22 Unrealized +3.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $89,300 Shares 2,484,690 Est. Cost $33.13 Unrealized -6.0%
SITM SITIME CORP 0.1%
Value ($000) $89,297 Shares 520,650 Est. Cost $107.34 Unrealized +33.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $88,471 Shares 307,563 Est. Cost $89.87 Unrealized +176.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $85,866 Shares 558,625 Est. Cost $142.92 Unrealized +6.2%
MOD MODINE MFG CO 0.1%
Value ($000) $85,553 Shares 644,273 Est. Cost $24.75 Unrealized +346.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $85,234 Shares 599,059 Est. Cost $115.20 Unrealized +16.5%
EBAY EBAY INC. 0.1%
Value ($000) $84,840 Shares 1,303,018 Est. Cost $51.22 Unrealized +9.9%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $84,753 Shares 13,018,827 Est. Cost $9.52 Unrealized -29.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $84,386 Shares 3,076,403 Est. Cost $21.61 Unrealized +15.9%
WWD WOODWARD INC 0.1%
Value ($000) $83,241 Shares 485,343 Est. Cost $84.68 Unrealized +95.0%
PPG PPG INDS INC 0.1%
Value ($000) $83,147 Shares 627,713 Est. Cost $126.66 Unrealized -3.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $82,227 Shares 1,900,312 Est. Cost $27.25 Unrealized +59.5%
IWF ISHARES TR 0.1%
Value ($000) $79,161 Shares 210,883 Est. Cost $278.99 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $78,476 Shares 897,072 Est. Cost $74.54 Unrealized +9.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $78,424 Shares 461,183 Est. Cost $110.76 Unrealized +54.5%
NTAP NETAPP INC 0.1%
Value ($000) $76,678 Shares 620,824 Est. Cost $70.71 Unrealized +71.3%
INARI MED INC 0.1%
Value ($000) $75,294 Shares 1,825,762 Est. Cost $65.42 Unrealized
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $73,887 Shares 2,589,813 Est. Cost $22.58 Unrealized +28.9%
TKR TIMKEN CO 0.1%
Value ($000) $73,761 Shares 875,085 Est. Cost $42.85 Unrealized +91.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $71,358 Shares 274,435 Est. Cost $107.55 Unrealized +83.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $70,722 Shares 310,784 Est. Cost $115.91 Unrealized +91.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $70,152 Shares 253,504 Est. Cost $99.73 Unrealized +154.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $69,825 Shares 467,652 Est. Cost $128.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $69,469 Shares 121,948 Est. Cost $254.15 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $68,774 Shares 117,258 Est. Cost $139.38 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $68,499 Shares 453,906 Est. Cost $101.88 Unrealized +34.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $68,165 Shares 660,897 Est. Cost $72.49 Unrealized +14.5%
PEP PEPSICO INC 0.1%
Value ($000) $66,985 Shares 393,916 Est. Cost $82.81 Unrealized +96.7%
YOU CLEAR SECURE INC 0.1%
Value ($000) $65,992 Shares 1,991,297 Est. Cost $23.00 Unrealized +8.4%
IEX IDEX CORP 0.1%
Value ($000) $65,486 Shares 305,298 Est. Cost $178.51 Unrealized +10.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $64,835 Shares 1,325,322 Est. Cost $39.44 Unrealized +17.2%
BIIB BIOGEN INC 0.1%
Value ($000) $64,593 Shares 333,227 Est. Cost $247.82 Unrealized -15.6%
EFA ISHARES TR 0.1%
Value ($000) $63,304 Shares 756,955 Est. Cost $68.99 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $63,021 Shares 381,137 Est. Cost $64.23 Unrealized +147.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $62,884 Shares 394,356 Est. Cost $93.80 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $62,198 Shares 935,022 Est. Cost $55.22 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $61,564 Shares 1,165,991 Est. Cost $69.87 Unrealized -20.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $61,021 Shares 590,199 Est. Cost $64.83 Unrealized +40.9%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $60,875 Shares 361,298 Est. Cost $178.27 Unrealized -5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $60,666 Shares 1,267,834 Est. Cost $41.68 Unrealized
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $59,362 Shares 4,374,484 Est. Cost $14.44 Unrealized -7.5%
ABT ABBOTT LABS 0.1%
Value ($000) $58,914 Shares 516,747 Est. Cost $43.95 Unrealized +143.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $58,910 Shares 266,462 Est. Cost $114.45 Unrealized +65.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $58,897 Shares 918,539 Est. Cost $77.94 Unrealized -17.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $58,778 Shares 2,296,020 Est. Cost $12.28 Unrealized +96.2%
CMI CUMMINS INC 0.1%
Value ($000) $58,721 Shares 181,357 Est. Cost $216.77 Unrealized +32.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $58,681 Shares 1,102,611 Est. Cost $26.49 Unrealized +76.6%
EQUITY COMWLTH 0.1%
Value ($000) $58,364 Shares 2,932,853 Est. Cost $19.44 Unrealized
UNILEVER PLC 0.1%
Value ($000) $57,821 Shares 890,096 Est. Cost $55.40 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $57,689 Shares 1,497,256 Est. Cost $38.81 Unrealized -6.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $57,433 Shares 236,292 Est. Cost $169.59 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $57,346 Shares 1,813,036 Est. Cost $29.04 Unrealized -0.1%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $57,249 Shares 3,492,933 Est. Cost $13.89 Unrealized +9.3%
KO COCA COLA CO 0.1%
Value ($000) $56,794 Shares 790,342 Est. Cost $38.70 Unrealized +69.7%
TNC TENNANT CO 0.1%
Value ($000) $56,511 Shares 588,411 Est. Cost $99.13 Unrealized -3.5%
SIBN SI-BONE INC 0.1%
Value ($000) $55,972 Shares 4,003,748 Est. Cost $24.48 Unrealized -38.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $55,750 Shares 805,755 Est. Cost $58.01 Unrealized +13.1%
CG CARLYLE GROUP INC 0.1%
Value ($000) $55,748 Shares 1,294,669 Est. Cost $27.11 Unrealized +48.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $55,674 Shares 1,630,265 Est. Cost $15.29 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $55,634 Shares 1,018,374 Est. Cost $47.32 Unrealized +3.9%
IWD ISHARES TR 0.1%
Value ($000) $55,423 Shares 292,006 Est. Cost $137.76 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $54,924 Shares 593,768 Est. Cost $78.03 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $54,297 Shares 454,181 Est. Cost $91.75 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $53,872 Shares 339,223 Est. Cost $168.90 Unrealized -2.6%
IEMG ISHARES INC 0.1%
Value ($000) $52,192 Shares 909,102 Est. Cost $50.81 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $52,166 Shares 621,462 Est. Cost $51.16 Unrealized +44.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $51,873 Shares 1,446,537 Est. Cost $38.03 Unrealized -2.1%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $51,835 Shares 651,854 Est. Cost $57.08 Unrealized +36.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $51,550 Shares 104,591 Est. Cost $243.13 Unrealized +104.9%
WK WORKIVA INC 0.1%
Value ($000) $51,212 Shares 647,276 Est. Cost $50.02 Unrealized +50.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $50,816 Shares 218,505 Est. Cost $183.83 Unrealized +14.7%
PCVX VAXCYTE INC 0.1%
Value ($000) $50,740 Shares 444,039 Est. Cost $71.89 Unrealized +25.4%
DOV DOVER CORP 0.1%
Value ($000) $49,472 Shares 258,018 Est. Cost $60.97 Unrealized +194.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $48,666 Shares 389,612 Est. Cost $61.02 Unrealized +85.6%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $48,389 Shares 968,359 Est. Cost $38.91 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $47,776 Shares 2,560,367 Est. Cost $16.92 Unrealized +10.7%
LIN LINDE PLC 0.1%
Value ($000) $47,326 Shares 99,246 Est. Cost $356.95 Unrealized +25.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $46,702 Shares 903,498 Est. Cost $31.65 Unrealized +48.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $45,851 Shares 1,093,003 Est. Cost $42.55 Unrealized +0.3%
GOVT ISHARES TR 0.1%
Value ($000) $45,631 Shares 1,945,887 Est. Cost $23.02 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $45,597 Shares 2,462,066 Est. Cost $39.66 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $45,015 Shares 147,827 Est. Cost $104.50 Unrealized +155.2%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $44,872 Shares 1,783,450 Est. Cost $29.25 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $44,682 Shares 6,383,199 Est. Cost $7.54 Unrealized -20.3%
IJR ISHARES TR 0.1%
Value ($000) $44,004 Shares 376,231 Est. Cost $103.49 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $43,703 Shares 139,010 Est. Cost $186.09 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $43,306 Shares 1,597,403 Est. Cost $45.40 Unrealized -33.3%
WSFS WSFS FINL CORP 0.1%
Value ($000) $43,130 Shares 845,859 Est. Cost $48.94 Unrealized +5.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $43,112 Shares 291,080 Est. Cost $101.82 Unrealized +30.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $42,756 Shares 438,566 Est. Cost $80.93 Unrealized +2.3%
CTS CTS CORP 0.1%
Value ($000) $42,684 Shares 882,263 Est. Cost $31.72 Unrealized +52.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $42,147 Shares 649,822 Est. Cost $57.97 Unrealized
OEC ORION S.A. 0.1%
Value ($000) $41,891 Shares 2,352,103 Est. Cost $23.17 Unrealized -16.8%
AVGO BROADCOM INC 0.1%
Value ($000) $41,884 Shares 242,806 Est. Cost $145.87 Unrealized +8.3%
PII POLARIS INC 0.1%
Value ($000) $41,801 Shares 502,175 Est. Cost $108.42 Unrealized -25.1%
IWO ISHARES TR 0.1%
Value ($000) $41,738 Shares 146,965 Est. Cost $220.67 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $41,447 Shares 987,314 Est. Cost $45.76 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $41,325 Shares 150,982 Est. Cost $51.58 Unrealized +392.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $41,110 Shares 778,456 Est. Cost $44.35 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $40,872 Shares 1,700,876 Est. Cost $19.42 Unrealized +17.7%
WAB WABTEC 0.1%
Value ($000) $40,296 Shares 221,689 Est. Cost $99.48 Unrealized +63.8%
ORCL ORACLE CORP 0.1%
Value ($000) $40,158 Shares 235,671 Est. Cost $57.27 Unrealized +149.8%
KVUE KENVUE INC 0.1%
Value ($000) $39,992 Shares 1,729,030 Est. Cost $20.51 Unrealized -4.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $39,265 Shares 23,149 Est. Cost $1437.60 Unrealized +21.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $37,760 Shares 3,255,214 Est. Cost $11.73 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $37,751 Shares 483,680 Est. Cost $64.08 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $37,395 Shares 1,069,961 Est. Cost $34.97 Unrealized -2.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $37,334 Shares 420,189 Est. Cost $49.13 Unrealized +75.2%
GNTX GENTEX CORP 0.0%
Value ($000) $35,780 Shares 1,205,134 Est. Cost $32.51 Unrealized -4.5%
RTX RTX CORPORATION 0.0%
Value ($000) $35,490 Shares 292,922 Est. Cost $60.37 Unrealized +84.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $35,381 Shares 440,169 Est. Cost $86.37 Unrealized -6.5%
PATTERSON COS INC 0.0%
Value ($000) $35,271 Shares 1,614,994 Est. Cost $30.85 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34,777 Shares 1,094,307 Est. Cost $30.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $34,777 Shares 726,032 Est. Cost $34.47 Unrealized +26.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $34,723 Shares 101,588 Est. Cost $82.22 Unrealized +104.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $33,757 Shares 618,265 Est. Cost $30.25 Unrealized +68.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $33,697 Shares 86,156 Est. Cost $139.13 Unrealized +143.4%
CABO CABLE ONE INC 0.0%
Value ($000) $33,335 Shares 95,300 Est. Cost $676.30 Unrealized -48.2%
WHD CACTUS INC 0.0%
Value ($000) $33,279 Shares 557,715 Est. Cost $34.49 Unrealized +68.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $32,469 Shares 205,477 Est. Cost $88.51 Unrealized +65.7%
PFE PFIZER INC 0.0%
Value ($000) $32,435 Shares 1,120,757 Est. Cost $23.25 Unrealized +14.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $32,158 Shares 909,198 Est. Cost $44.83 Unrealized -17.7%
IWN ISHARES TR 0.0%
Value ($000) $32,036 Shares 192,038 Est. Cost $132.73 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $32,011 Shares 817,025 Est. Cost $26.75 Unrealized
WMT WALMART INC 0.0%
Value ($000) $31,783 Shares 393,594 Est. Cost $46.68 Unrealized +55.3%
BL BLACKLINE INC 0.0%
Value ($000) $31,124 Shares 564,461 Est. Cost $61.89 Unrealized -20.5%
LZB LA Z BOY INC 0.0%
Value ($000) $31,087 Shares 724,121 Est. Cost $33.87 Unrealized +21.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $30,889 Shares 890,417 Est. Cost $28.67 Unrealized +25.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $30,730 Shares 1,029,818 Est. Cost $20.85 Unrealized +44.6%
CXT CRANE NXT CO 0.0%
Value ($000) $30,703 Shares 547,290 Est. Cost $49.87 Unrealized +14.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $30,559 Shares 207,506 Est. Cost $86.05 Unrealized +62.7%
TGT TARGET CORP 0.0%
Value ($000) $30,454 Shares 195,393 Est. Cost $107.32 Unrealized +31.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $30,274 Shares 74,418 Est. Cost $78.36 Unrealized +414.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $30,208 Shares 1,048,891 Est. Cost $25.81 Unrealized -10.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $30,051 Shares 172,144 Est. Cost $120.20 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $29,286 Shares 750,931 Est. Cost $74.09 Unrealized -46.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $29,017 Shares 2,053,544 Est. Cost $18.13 Unrealized -27.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $28,791 Shares 621,963 Est. Cost $15.53 Unrealized +46.7%
BBY BEST BUY INC 0.0%
Value ($000) $28,327 Shares 274,219 Est. Cost $51.32 Unrealized +63.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $27,414 Shares 453,116 Est. Cost $60.50 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27,337 Shares 228,380 Est. Cost $100.21 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $27,153 Shares 1,302,907 Est. Cost $24.04 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $26,985 Shares 306,165 Est. Cost $73.84 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $26,792 Shares 235,866 Est. Cost $21.38 Unrealized +367.6%
IEF ISHARES TR 0.0%
Value ($000) $26,764 Shares 272,764 Est. Cost $94.16 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $26,513 Shares 845,169 Est. Cost $21.01 Unrealized +40.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $26,287 Shares 273,286 Est. Cost $92.36 Unrealized -1.9%
CB CHUBB LIMITED 0.0%
Value ($000) $26,148 Shares 90,669 Est. Cost $140.77 Unrealized +92.4%
DOW DOW INC 0.0%
Value ($000) $26,039 Shares 476,638 Est. Cost $38.96 Unrealized +23.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $25,854 Shares 67,340 Est. Cost $306.95 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $25,824 Shares 841,729 Est. Cost $27.10 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $25,744 Shares 637,059 Est. Cost $41.23 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $25,732 Shares 98,408 Est. Cost $59.37 Unrealized +307.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25,705 Shares 288,463 Est. Cost $27.08 Unrealized +21.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $25,653 Shares 962,598 Est. Cost $27.48 Unrealized -3.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $25,201 Shares 792,245 Est. Cost $26.22 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $25,194 Shares 404,391 Est. Cost $65.09 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $24,492 Shares 103,248 Est. Cost $188.48 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $24,450 Shares 460,707 Est. Cost $45.43 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $24,402 Shares 291,051 Est. Cost $59.24 Unrealized +23.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $23,986 Shares 797,126 Est. Cost $28.46 Unrealized +8.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23,855 Shares 42,871 Est. Cost $212.17 Unrealized +156.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $23,710 Shares 48,580 Est. Cost $237.06 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $23,703 Shares 378,643 Est. Cost $52.64 Unrealized +12.9%
CRH CRH PLC 0.0%
Value ($000) $23,695 Shares 255,494 Est. Cost $63.05 Unrealized +31.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $23,427 Shares 279,725 Est. Cost $59.69 Unrealized +28.4%
NVS NOVARTIS AG 0.0%
Value ($000) $23,321 Shares 202,758 Est. Cost $75.13 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $23,291 Shares 922,419 Est. Cost $18.94 Unrealized +18.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $23,122 Shares 354,846 Est. Cost $41.21 Unrealized +55.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22,960 Shares 278,981 Est. Cost $65.98 Unrealized +13.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $22,836 Shares 1,463,852 Est. Cost $18.89 Unrealized -15.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $22,582 Shares 86,168 Est. Cost $149.87 Unrealized +58.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22,476 Shares 1,017,487 Est. Cost $14.63 Unrealized +35.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $22,462 Shares 249,498 Est. Cost $79.50 Unrealized +1.7%
AZEK CO INC 0.0%
Value ($000) $22,310 Shares 476,703 Est. Cost $40.78 Unrealized
DE DEERE & CO 0.0%
Value ($000) $21,901 Shares 52,478 Est. Cost $137.50 Unrealized +168.5%
IAC IAC INC 0.0%
Value ($000) $21,891 Shares 406,745 Est. Cost $43.11 Unrealized -3.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $21,488 Shares 81,445 Est. Cost $169.30 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $21,268 Shares 736,947 Est. Cost $27.88 Unrealized -7.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $21,265 Shares 58,864 Est. Cost $139.30 Unrealized +144.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20,915 Shares 172,279 Est. Cost $62.84 Unrealized +74.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $20,395 Shares 2,422,215 Est. Cost $7.66 Unrealized
COR CENCORA INC 0.0%
Value ($000) $19,961 Shares 88,685 Est. Cost $143.73 Unrealized +59.8%
AGG ISHARES TR 0.0%
Value ($000) $19,945 Shares 196,946 Est. Cost $97.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19,777 Shares 45,187 Est. Cost $390.20 Unrealized +6.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $19,376 Shares 229,220 Est. Cost $60.06 Unrealized +24.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $18,837 Shares 32,224 Est. Cost $240.92 Unrealized +114.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $18,614 Shares 90,051 Est. Cost $108.59 Unrealized +73.4%
ACCOLADE INC 0.0%
Value ($000) $18,575 Shares 4,824,662 Est. Cost $19.71 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $18,420 Shares 652,737 Est. Cost $13.04 Unrealized +108.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,387 Shares 209,423 Est. Cost $78.31 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $18,370 Shares 87,705 Est. Cost $75.83 Unrealized +161.0%
EFX EQUIFAX INC 0.0%
Value ($000) $18,092 Shares 61,566 Est. Cost $212.97 Unrealized +31.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17,999 Shares 9,261 Est. Cost $559.64 Unrealized +205.7%
BELFA BEL FUSE INC 0.0%
Value ($000) $17,907 Shares 180,099 Est. Cost $65.59 Unrealized +32.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $17,701 Shares 223,303 Est. Cost $67.33 Unrealized +9.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $17,655 Shares 71,048 Est. Cost $140.71 Unrealized +65.6%
DXCM DEXCOM INC 0.0%
Value ($000) $17,497 Shares 260,986 Est. Cost $70.48 Unrealized +16.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,191 Shares 155,546 Est. Cost $103.06 Unrealized -0.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16,757 Shares 90,655 Est. Cost $88.93 Unrealized +88.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16,734 Shares 67,311 Est. Cost $115.20 Unrealized +99.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16,438 Shares 158,343 Est. Cost $57.95 Unrealized +70.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16,395 Shares 157,731 Est. Cost $63.68 Unrealized +46.1%
CTVA CORTEVA INC 0.0%
Value ($000) $16,277 Shares 276,864 Est. Cost $30.17 Unrealized +78.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $16,157 Shares 147,731 Est. Cost $56.39 Unrealized +86.3%
MS MORGAN STANLEY 0.0%
Value ($000) $16,150 Shares 154,931 Est. Cost $67.94 Unrealized +42.6%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $15,581 Shares 188,773 Est. Cost $75.70 Unrealized -1.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $15,568 Shares 511,271 Est. Cost $26.44 Unrealized +3.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,309 Shares 145,411 Est. Cost $67.60 Unrealized +55.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,924 Shares 82,984 Est. Cost $159.07 Unrealized +13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14,751 Shares 74,259 Est. Cost $174.68 Unrealized +10.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14,604 Shares 65,462 Est. Cost $95.60 Unrealized +126.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,583 Shares 48,256 Est. Cost $116.84 Unrealized +145.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14,530 Shares 71,914 Est. Cost $124.07 Unrealized +63.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14,409 Shares 195,588 Est. Cost $32.52 Unrealized +106.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $14,265 Shares 944,722 Est. Cost $14.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14,188 Shares 104,063 Est. Cost $131.49 Unrealized -8.3%
GLOBAL MED REIT INC 0.0%
Value ($000) $14,136 Shares 1,426,484 Est. Cost $15.06 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $14,118 Shares 515,058 Est. Cost $26.27 Unrealized -1.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14,031 Shares 179,568 Est. Cost $72.27 Unrealized +5.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $13,900 Shares 809,558 Est. Cost $20.34 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $13,837 Shares 56,139 Est. Cost $120.72 Unrealized +94.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $13,831 Shares 66,954 Est. Cost $131.91 Unrealized +46.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $13,816 Shares 307,626 Est. Cost $39.23 Unrealized -2.2%
MMM 3M CO 0.0%
Value ($000) $13,755 Shares 100,623 Est. Cost $99.40 Unrealized +19.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13,680 Shares 175,316 Est. Cost $48.88 Unrealized +36.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $13,677 Shares 182,091 Est. Cost $72.65 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13,607 Shares 240,867 Est. Cost $35.29 Unrealized +55.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13,448 Shares 60,176 Est. Cost $200.78 Unrealized +7.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13,330 Shares 111,954 Est. Cost $103.20 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $13,321 Shares 57,233 Est. Cost $193.78 Unrealized +6.0%
IWV ISHARES TR 0.0%
Value ($000) $13,306 Shares 40,723 Est. Cost $193.58 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $13,223 Shares 145,096 Est. Cost $55.84 Unrealized +45.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13,018 Shares 181,155 Est. Cost $35.86 Unrealized +78.0%
NKE NIKE INC 0.0%
Value ($000) $12,850 Shares 145,358 Est. Cost $105.31 Unrealized -27.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $12,838 Shares 366,394 Est. Cost $41.03 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $12,821 Shares 250,807 Est. Cost $50.20 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $12,684 Shares 100,443 Est. Cost $44.68 Unrealized +164.2%
CSX CSX CORP 0.0%
Value ($000) $12,654 Shares 366,464 Est. Cost $26.93 Unrealized +23.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $12,622 Shares 42,336 Est. Cost $48.41 Unrealized +445.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $12,585 Shares 860,779 Est. Cost $18.96 Unrealized -25.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,524 Shares 50,012 Est. Cost $188.32 Unrealized +30.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $12,470 Shares 128,005 Est. Cost $98.48 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $12,449 Shares 68,405 Est. Cost $107.90 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $12,240 Shares 81,323 Est. Cost $105.68 Unrealized +37.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,239 Shares 239,796 Est. Cost $32.03 Unrealized +42.2%
IBB ISHARES TR 0.0%
Value ($000) $12,056 Shares 82,805 Est. Cost $132.99 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11,976 Shares 73,582 Est. Cost $92.05 Unrealized +60.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $11,916 Shares 58,478 Est. Cost $136.66 Unrealized +38.5%
ETN EATON CORP PLC 0.0%
Value ($000) $11,882 Shares 35,851 Est. Cost $83.01 Unrealized +262.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,816 Shares 228,373 Est. Cost $45.99 Unrealized -5.1%
SGU STAR GROUP L P 0.0%
Value ($000) $11,761 Shares 1,001,800 Est. Cost $9.88 Unrealized +15.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,713 Shares 273,852 Est. Cost $38.75 Unrealized +2.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11,488 Shares 7,324 Est. Cost $1509.85 Unrealized +3.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,386 Shares 91,471 Est. Cost $75.06 Unrealized +45.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11,210 Shares 53,999 Est. Cost $96.19 Unrealized +112.4%
IJH ISHARES TR 0.0%
Value ($000) $11,126 Shares 178,535 Est. Cost $85.12 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $10,961 Shares 269,917 Est. Cost $25.25 Unrealized +40.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,959 Shares 37,209 Est. Cost $259.96 Unrealized +5.8%
AIZ ASSURANT INC 0.0%
Value ($000) $10,909 Shares 54,855 Est. Cost $89.37 Unrealized +99.6%
DDOG DATADOG INC 0.0%
Value ($000) $10,892 Shares 94,662 Est. Cost $106.84 Unrealized +9.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,821 Shares 219,945 Est. Cost $46.45 Unrealized -6.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $10,819 Shares 143,433 Est. Cost $44.10 Unrealized +55.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $10,792 Shares 87,267 Est. Cost $72.18 Unrealized +57.0%
PSX PHILLIPS 66 0.0%
Value ($000) $10,779 Shares 81,999 Est. Cost $88.84 Unrealized +44.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,760 Shares 39,123 Est. Cost $174.40 Unrealized +49.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10,748 Shares 465,899 Est. Cost $20.75 Unrealized +0.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $10,527 Shares 237,841 Est. Cost $62.81 Unrealized -33.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $10,272 Shares 39,013 Est. Cost $193.55 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,180 Shares 34,190 Est. Cost $147.89 Unrealized +77.9%
IVW ISHARES TR 0.0%
Value ($000) $10,141 Shares 105,908 Est. Cost $82.30 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $9,891 Shares 421,616 Est. Cost $27.79 Unrealized -10.4%
QUAL ISHARES TR 0.0%
Value ($000) $9,823 Shares 54,783 Est. Cost $112.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $9,660 Shares 71,989 Est. Cost $61.47 Unrealized +98.3%
MUB ISHARES TR 0.0%
Value ($000) $9,615 Shares 88,511 Est. Cost $107.21 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $9,522 Shares 179,157 Est. Cost $22.09 Unrealized +41.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $9,522 Shares 21,172 Est. Cost $253.80 Unrealized +60.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,490 Shares 86,546 Est. Cost $75.90 Unrealized +31.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,484 Shares 27,376 Est. Cost $196.65 Unrealized +70.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9,343 Shares 72,880 Est. Cost $101.76 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,335 Shares 78,753 Est. Cost $76.86 Unrealized +48.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,332 Shares 17,671 Est. Cost $325.74 Unrealized +46.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8,979 Shares 308,463 Est. Cost $27.85 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $8,942 Shares 16,820 Est. Cost $518.19 Unrealized -3.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8,911 Shares 74,211 Est. Cost $96.68 Unrealized +17.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $8,890 Shares 34,864 Est. Cost $158.10 Unrealized +21.2%
CPRT COPART INC 0.0%
Value ($000) $8,868 Shares 169,246 Est. Cost $40.05 Unrealized +29.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $8,782 Shares 176,702 Est. Cost $36.10 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,764 Shares 97,343 Est. Cost $66.17 Unrealized +26.9%
ZS ZSCALER INC 0.0%
Value ($000) $8,722 Shares 51,026 Est. Cost $179.56 Unrealized +1.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8,648 Shares 191,956 Est. Cost $39.39 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $8,479 Shares 59,696 Est. Cost $117.01 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $8,465 Shares 344,792 Est. Cost $17.21 Unrealized +29.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,380 Shares 35,793 Est. Cost $93.35 Unrealized +130.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,379 Shares 19,480 Est. Cost $427.66 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,321 Shares 79,461 Est. Cost $63.04 Unrealized +60.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8,204 Shares 39,528 Est. Cost $65.40 Unrealized +208.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,175 Shares 33,906 Est. Cost $167.54 Unrealized +35.9%
DASH DOORDASH INC 0.0%
Value ($000) $8,105 Shares 56,788 Est. Cost $118.45 Unrealized +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,072 Shares 33,935 Est. Cost $178.86 Unrealized +25.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,042 Shares 127,889 Est. Cost $71.77 Unrealized -23.1%
FTNT FORTINET INC 0.0%
Value ($000) $8,038 Shares 103,644 Est. Cost $54.74 Unrealized +24.8%
SYY SYSCO CORP 0.0%
Value ($000) $7,970 Shares 102,096 Est. Cost $59.47 Unrealized +21.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7,912 Shares 492,956 Est. Cost $13.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,905 Shares 29,447 Est. Cost $114.44 Unrealized +126.7%
PNR PENTAIR PLC 0.0%
Value ($000) $7,849 Shares 80,268 Est. Cost $77.69 Unrealized +8.7%
IJT ISHARES TR 0.0%
Value ($000) $7,816 Shares 56,036 Est. Cost $136.28 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $7,774 Shares 73,964 Est. Cost $72.05 Unrealized +35.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $7,669 Shares 144,051 Est. Cost $38.75 Unrealized
SNY SANOFI 0.0%
Value ($000) $7,596 Shares 131,814 Est. Cost $57.63 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7,586 Shares 27,717 Est. Cost $175.22 Unrealized +60.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,346 Shares 32,539 Est. Cost $163.67 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,327 Shares 8,282 Est. Cost $218.20 Unrealized +24.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,091 Shares 27,953 Est. Cost $179.18 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $7,032 Shares 35,023 Est. Cost $159.58 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,028 Shares 41,583 Est. Cost $139.25 Unrealized +6.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $6,966 Shares 334,915 Est. Cost $20.04 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,779 Shares 80,202 Est. Cost $72.21 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $6,664 Shares 94,377 Est. Cost $82.41 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $6,654 Shares 205,574 Est. Cost $37.10 Unrealized -8.4%
TSLA TESLA INC 0.0%
Value ($000) $6,643 Shares 25,392 Est. Cost $235.82 Unrealized -3.3%
EWJ ISHARES INC 0.0%
Value ($000) $6,641 Shares 92,833 Est. Cost $66.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,569 Shares 56,972 Est. Cost $71.56 Unrealized +48.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,555 Shares 63,205 Est. Cost $52.76 Unrealized +97.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6,548 Shares 83,217 Est. Cost $76.14 Unrealized
GLW CORNING INC 0.0%
Value ($000) $6,512 Shares 144,232 Est. Cost $19.42 Unrealized +110.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,464 Shares 43,668 Est. Cost $119.81 Unrealized +9.7%
ACWX ISHARES TR 0.0%
Value ($000) $6,447 Shares 112,663 Est. Cost $49.39 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $6,433 Shares 99,373 Est. Cost $61.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,412 Shares 83,084 Est. Cost $48.95 Unrealized +48.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,386 Shares 39,754 Est. Cost $127.50 Unrealized +19.0%
BA BOEING CO 0.0%
Value ($000) $6,385 Shares 41,995 Est. Cost $193.00 Unrealized -11.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $6,273 Shares 22,228 Est. Cost $155.52 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $6,252 Shares 32,965 Est. Cost $85.26 Unrealized +102.7%
SNA SNAP ON INC 0.0%
Value ($000) $6,178 Shares 21,325 Est. Cost $94.11 Unrealized +182.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,172 Shares 74,067 Est. Cost $64.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,153 Shares 76,632 Est. Cost $50.14 Unrealized +58.0%
IVE ISHARES TR 0.0%
Value ($000) $6,116 Shares 31,021 Est. Cost $121.28 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,076 Shares 34,113 Est. Cost $107.43 Unrealized +48.1%
AME AMETEK INC 0.0%
Value ($000) $6,036 Shares 35,152 Est. Cost $74.02 Unrealized +123.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,012 Shares 12,143 Est. Cost $316.54 Unrealized +50.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,895 Shares 102,010 Est. Cost $55.69 Unrealized -8.1%
FAST FASTENAL CO 0.0%
Value ($000) $5,892 Shares 82,501 Est. Cost $14.34 Unrealized +129.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,880 Shares 72,188 Est. Cost $22.73 Unrealized +251.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,874 Shares 20,944 Est. Cost $146.72 Unrealized +93.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,863 Shares 27,267 Est. Cost $59.17 Unrealized +245.5%
PRK PARK NATL CORP 0.0%
Value ($000) $5,842 Shares 34,778 Est. Cost $125.47 Unrealized +32.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,810 Shares 93,580 Est. Cost $58.54 Unrealized -4.6%
ANSYS INC 0.0%
Value ($000) $5,794 Shares 18,183 Est. Cost $102.25 Unrealized
T AT&T INC 0.0%
Value ($000) $5,755 Shares 261,586 Est. Cost $13.79 Unrealized +36.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5,736 Shares 13,557 Est. Cost $273.67 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5,677 Shares 66,856 Est. Cost $114.71 Unrealized -6.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,644 Shares 167,278 Est. Cost $40.11 Unrealized -12.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5,454 Shares 32,526 Est. Cost $133.03 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $5,441 Shares 40,286 Est. Cost $99.17 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,432 Shares 28,326 Est. Cost $131.63 Unrealized +41.3%
ROL ROLLINS INC 0.0%
Value ($000) $5,255 Shares 103,891 Est. Cost $26.31 Unrealized +84.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,238 Shares 165,250 Est. Cost $32.49 Unrealized -7.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,109 Shares 70,738 Est. Cost $47.42 Unrealized +37.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,104 Shares 67,801 Est. Cost $71.21 Unrealized +2.9%
BIL SPDR SER TR 0.0%
Value ($000) $5,089 Shares 55,428 Est. Cost $91.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,934 Shares 34,839 Est. Cost $55.67 Unrealized +135.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,925 Shares 9,123 Est. Cost $67.33 Unrealized +564.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,862 Shares 4,625 Est. Cost $539.39 Unrealized +105.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,835 Shares 320,008 Est. Cost $11.01 Unrealized +17.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,737 Shares 7,497 Est. Cost $307.65 Unrealized +82.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,724 Shares 28,794 Est. Cost $117.94 Unrealized +28.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4,672 Shares 97,169 Est. Cost $28.56 Unrealized +52.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,631 Shares 32,283 Est. Cost $122.94 Unrealized +17.2%
WELL WELLTOWER INC 0.0%
Value ($000) $4,511 Shares 35,237 Est. Cost $64.80 Unrealized +75.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4,483 Shares 18,412 Est. Cost $158.81 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4,472 Shares 133,774 Est. Cost $29.81 Unrealized +3.1%
KEX KIRBY CORP 0.0%
Value ($000) $4,463 Shares 36,454 Est. Cost $72.21 Unrealized +65.2%
XYZ BLOCK INC 0.0%
Value ($000) $4,359 Shares 64,933 Est. Cost $134.20 Unrealized -51.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,357 Shares 37,895 Est. Cost $100.85 Unrealized +3.7%
PCAR PACCAR INC 0.0%
Value ($000) $4,355 Shares 44,131 Est. Cost $38.47 Unrealized +139.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,312 Shares 121,898 Est. Cost $26.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,292 Shares 3,727 Est. Cost $57.47 Unrealized +27.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4,270 Shares 105,936 Est. Cost $45.74 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,245 Shares 30,383 Est. Cost $54.60 Unrealized +137.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,222 Shares 93,169 Est. Cost $30.90 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4,081 Shares 88,990 Est. Cost $40.97 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4,076 Shares 89,134 Est. Cost $37.88 Unrealized +8.6%
SGOV ISHARES TR 0.0%
Value ($000) $4,075 Shares 40,462 Est. Cost $100.58 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,070 Shares 194,346 Est. Cost $14.21 Unrealized +28.2%
SO SOUTHERN CO 0.0%
Value ($000) $4,060 Shares 45,017 Est. Cost $51.47 Unrealized +58.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,059 Shares 105,235 Est. Cost $47.32 Unrealized -16.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,055 Shares 107,166 Est. Cost $100.07 Unrealized -65.8%
AAXJ ISHARES TR 0.0%
Value ($000) $4,029 Shares 51,352 Est. Cost $74.81 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,024 Shares 80,101 Est. Cost $23.63 Unrealized +139.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,974 Shares 8,642 Est. Cost $255.09 Unrealized +63.9%
USFR WISDOMTREE TR 0.0%
Value ($000) $3,953 Shares 78,711 Est. Cost $50.31 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $3,950 Shares 47,468 Est. Cost $54.05 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $3,941 Shares 111,163 Est. Cost $22.38 Unrealized +35.7%
ESGE ISHARES INC 0.0%
Value ($000) $3,936 Shares 108,093 Est. Cost $32.23 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,895 Shares 72,865 Est. Cost $51.57 Unrealized -6.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,784 Shares 48,283 Est. Cost $74.37 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,773 Shares 31,806 Est. Cost $56.02 Unrealized +82.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3,755 Shares 48,681 Est. Cost $36.18 Unrealized +87.6%
EFV ISHARES TR 0.0%
Value ($000) $3,740 Shares 65,009 Est. Cost $45.92 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $3,737 Shares 333,395 Est. Cost $9.67 Unrealized -1.0%
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $3,726 Shares 136,172 Est. Cost $27.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,694 Shares 35,200 Est. Cost $110.96 Unrealized -13.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,675 Shares 59,078 Est. Cost $46.98 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,672 Shares 41,097 Est. Cost $88.59 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,670 Shares 16,668 Est. Cost $196.70 Unrealized -1.4%
BP BP PLC 0.0%
Value ($000) $3,641 Shares 115,986 Est. Cost $27.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,625 Shares 24,212 Est. Cost $91.92 Unrealized +52.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,611 Shares 2,408 Est. Cost $553.14 Unrealized +153.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,585 Shares 75,807 Est. Cost $28.79 Unrealized +39.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,582 Shares 3,449 Est. Cost $461.71 Unrealized +107.3%
AVTR AVANTOR INC 0.0%
Value ($000) $3,567 Shares 137,878 Est. Cost $29.65 Unrealized -17.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,554 Shares 58,820 Est. Cost $58.86 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,552 Shares 37,848 Est. Cost $71.47 Unrealized +17.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,539 Shares 13,043 Est. Cost $268.46 Unrealized -1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,463 Shares 15,374 Est. Cost $127.38 Unrealized +61.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,416 Shares 42,628 Est. Cost $48.27 Unrealized +43.1%
DVA DAVITA INC 0.0%
Value ($000) $3,393 Shares 20,696 Est. Cost $66.85 Unrealized +121.0%
BALL BALL CORP 0.0%
Value ($000) $3,368 Shares 49,601 Est. Cost $60.25 Unrealized +3.2%
MBB ISHARES TR 0.0%
Value ($000) $3,337 Shares 34,834 Est. Cost $94.31 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $3,308 Shares 185,613 Est. Cost $16.02 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $3,295 Shares 14,934 Est. Cost $75.51 Unrealized +160.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,290 Shares 97,173 Est. Cost $24.38 Unrealized +20.7%
IWP ISHARES TR 0.0%
Value ($000) $3,286 Shares 28,014 Est. Cost $102.16 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,258 Shares 26,502 Est. Cost $89.62 Unrealized +34.3%
MPLX MPLX LP 0.0%
Value ($000) $3,178 Shares 71,480 Est. Cost $36.91 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3,177 Shares 43,111 Est. Cost $48.90 Unrealized +44.4%
AFL AFLAC INC 0.0%
Value ($000) $3,140 Shares 28,086 Est. Cost $45.56 Unrealized +116.7%
ITOT ISHARES TR 0.0%
Value ($000) $3,137 Shares 24,973 Est. Cost $83.74 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $3,124 Shares 139,709 Est. Cost $22.97 Unrealized -3.1%
S SENTINELONE INC 0.0%
Value ($000) $3,099 Shares 129,576 Est. Cost $40.97 Unrealized -44.9%
LDUR PIMCO ETF TR 0.0%
Value ($000) $3,070 Shares 31,996 Est. Cost $94.80 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,057 Shares 15,518 Est. Cost $104.82 Unrealized +98.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,048 Shares 8,376 Est. Cost $177.39 Unrealized +72.8%
DGRO ISHARES TR 0.0%
Value ($000) $3,045 Shares 48,568 Est. Cost $49.65 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3,007 Shares 21,427 Est. Cost $134.61 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,000 Shares 40,356 Est. Cost $179.02 Unrealized -51.2%
NVR NVR INC 0.0%
Value ($000) $2,983 Shares 304 Est. Cost $6933.65 Unrealized +25.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,912 Shares 26,439 Est. Cost $101.78 Unrealized -11.2%
HUBB HUBBELL INC 0.0%
Value ($000) $2,902 Shares 6,775 Est. Cost $150.20 Unrealized +151.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,897 Shares 49,001 Est. Cost $46.89 Unrealized +18.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,896 Shares 29,047 Est. Cost $143.41 Unrealized -35.7%
SHEL SHELL PLC 0.0%
Value ($000) $2,895 Shares 43,890 Est. Cost $59.28 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $2,892 Shares 18,380 Est. Cost $126.81 Unrealized
APTIV PLC 0.0%
Value ($000) $2,880 Shares 39,988 Est. Cost $83.54 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,878 Shares 471,000 Est. Cost $7.44 Unrealized -53.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,868 Shares 40,789 Est. Cost $90.98 Unrealized +0.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,784 Shares 18,437 Est. Cost $146.90 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,766 Shares 5,139 Est. Cost $338.91 Unrealized +58.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,754 Shares 23,417 Est. Cost $51.85 Unrealized +106.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,731 Shares 19,555 Est. Cost $101.43 Unrealized +30.9%
EWU ISHARES TR 0.0%
Value ($000) $2,718 Shares 72,658 Est. Cost $30.78 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,715 Shares 73,171 Est. Cost $38.12 Unrealized -4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,698 Shares 34,061 Est. Cost $60.27 Unrealized +14.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,676 Shares 12,914 Est. Cost $181.94 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $2,667 Shares 20,164 Est. Cost $88.08 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,607 Shares 57,099 Est. Cost $25.26 Unrealized +65.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,603 Shares 38,642 Est. Cost $22.66 Unrealized +152.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,603 Shares 27,064 Est. Cost $54.67 Unrealized +54.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $2,600 Shares 51,481 Est. Cost $62.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,588 Shares 8,895 Est. Cost $46.08 Unrealized +14.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,562 Shares 64,352 Est. Cost $27.75 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,552 Shares 81,357 Est. Cost $25.96 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,552 Shares 111,913 Est. Cost $17.73 Unrealized +21.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,548 Shares 14,473 Est. Cost $30.79 Unrealized +448.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2,544 Shares 5,145 Est. Cost $324.58 Unrealized +70.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $2,522 Shares 127,514 Est. Cost $24.57 Unrealized -23.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,521 Shares 60,082 Est. Cost $44.69 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,517 Shares 82,985 Est. Cost $23.67 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $2,490 Shares 43,060 Est. Cost $55.68 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,471 Shares 44,386 Est. Cost $19.45 Unrealized +171.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,453 Shares 9,176 Est. Cost $235.47 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,446 Shares 52,330 Est. Cost $45.02 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,438 Shares 71,114 Est. Cost $27.00 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,429 Shares 16,018 Est. Cost $103.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,419 Shares 5,201 Est. Cost $333.72 Unrealized +43.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,374 Shares 17,441 Est. Cost $58.85 Unrealized +112.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,359 Shares 57,961 Est. Cost $32.41 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,327 Shares 17,451 Est. Cost $136.19 Unrealized -14.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,326 Shares 71,518 Est. Cost $25.65 Unrealized +10.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,310 Shares 193,626 Est. Cost $19.35 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,286 Shares 17,211 Est. Cost $65.46 Unrealized +93.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,260 Shares 128,050 Est. Cost $23.92 Unrealized -43.2%
SHV ISHARES TR 0.0%
Value ($000) $2,246 Shares 20,303 Est. Cost $110.50 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,243 Shares 11,169 Est. Cost $74.00 Unrealized +167.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,241 Shares 14,904 Est. Cost $109.34 Unrealized +34.3%
CATALENT INC 0.0%
Value ($000) $2,216 Shares 36,578 Est. Cost $44.52 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,205 Shares 16,331 Est. Cost $81.69 Unrealized +70.6%
AON AON PLC 0.0%
Value ($000) $2,194 Shares 6,340 Est. Cost $259.47 Unrealized +25.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,186 Shares 11,958 Est. Cost $80.73 Unrealized +115.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,133 Shares 117,650 Est. Cost $12.35 Unrealized +39.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,131 Shares 11,052 Est. Cost $83.50 Unrealized +119.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,112 Shares 19,287 Est. Cost $93.49 Unrealized +3.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,092 Shares 50,174 Est. Cost $32.27 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,063 Shares 20,110 Est. Cost $70.88 Unrealized +31.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,010 Shares 11,385 Est. Cost $66.57 Unrealized +153.0%
CALF PACER FDS TR 0.0%
Value ($000) $2,007 Shares 43,142 Est. Cost $45.15 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,994 Shares 11,600 Est. Cost $147.09 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,994 Shares 5,541 Est. Cost $171.37 Unrealized +90.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,984 Shares 10,236 Est. Cost $44.33 Unrealized +274.1%
OUSM ALPS ETF TR 0.0%
Value ($000) $1,955 Shares 43,385 Est. Cost $31.59 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,954 Shares 12,686 Est. Cost $132.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,939 Shares 26,254 Est. Cost $41.38 Unrealized +58.6%
CR CRANE COMPANY 0.0%
Value ($000) $1,929 Shares 12,187 Est. Cost $80.75 Unrealized +85.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,918 Shares 50,506 Est. Cost $39.95 Unrealized -10.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,915 Shares 82,085 Est. Cost $9.39 Unrealized +119.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,913 Shares 55,013 Est. Cost $25.19 Unrealized +34.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,912 Shares 18,985 Est. Cost $99.14 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,898 Shares 46,808 Est. Cost $29.33 Unrealized +21.9%
WSO WATSCO INC 0.0%
Value ($000) $1,897 Shares 3,857 Est. Cost $291.48 Unrealized +64.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,885 Shares 17,767 Est. Cost $140.03 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,874 Shares 17,998 Est. Cost $66.05 Unrealized +43.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,866 Shares 14,252 Est. Cost $100.83 Unrealized +18.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,862 Shares 36,995 Est. Cost $62.83 Unrealized -36.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,855 Shares 78,439 Est. Cost $31.06 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,855 Shares 13,657 Est. Cost $76.19 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,816 Shares 44,414 Est. Cost $31.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,789 Shares 3,065 Est. Cost $247.85 Unrealized +127.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,779 Shares 105,822 Est. Cost $32.42 Unrealized -49.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,749 Shares 25,774 Est. Cost $59.35 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1,743 Shares 71,159 Est. Cost $18.73 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,742 Shares 15,163 Est. Cost $179.90 Unrealized -31.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,739 Shares 10,677 Est. Cost $145.08 Unrealized -2.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,720 Shares 77,734 Est. Cost $16.24 Unrealized +29.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,718 Shares 10,541 Est. Cost $120.25 Unrealized +24.0%
MTUM ISHARES TR 0.0%
Value ($000) $1,709 Shares 8,431 Est. Cost $107.12 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,709 Shares 8,528 Est. Cost $169.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,698 Shares 3,776 Est. Cost $241.38 Unrealized +70.2%
SPSM SPDR SER TR 0.0%
Value ($000) $1,688 Shares 37,088 Est. Cost $44.36 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,686 Shares 46,021 Est. Cost $33.92 Unrealized -1.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,669 Shares 35,117 Est. Cost $44.82 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,645 Shares 22,980 Est. Cost $78.23 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,644 Shares 5,940 Est. Cost $112.48 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,625 Shares 12,036 Est. Cost $77.29 Unrealized +70.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,613 Shares 358,390 Est. Cost $12.99 Unrealized -62.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,606 Shares 18,772 Est. Cost $78.32 Unrealized +4.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,600 Shares 20,704 Est. Cost $123.42 Unrealized -53.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,593 Shares 14,651 Est. Cost $63.32 Unrealized +55.2%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1,592 Shares 114,224 Est. Cost $11.87 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,589 Shares 112,615 Est. Cost $11.59 Unrealized +17.8%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $1,576 Shares 221,061 Est. Cost $6.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,561 Shares 14,456 Est. Cost $105.68 Unrealized +1.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,553 Shares 88,294 Est. Cost $26.66 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,540 Shares 52,567 Est. Cost $19.14 Unrealized +35.1%
G GENPACT LIMITED 0.0%
Value ($000) $1,534 Shares 39,114 Est. Cost $25.32 Unrealized +40.3%
IGM ISHARES TR 0.0%
Value ($000) $1,523 Shares 15,874 Est. Cost $92.99 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,522 Shares 17,201 Est. Cost $78.90 Unrealized -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,516 Shares 10,364 Est. Cost $100.93 Unrealized +36.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,507 Shares 11,149 Est. Cost $110.81 Unrealized +24.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,503 Shares 5,831 Est. Cost $201.82 Unrealized +19.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,501 Shares 16,767 Est. Cost $53.99 Unrealized +38.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,500 Shares 20,240 Est. Cost $32.80 Unrealized +101.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,493 Shares 12,561 Est. Cost $54.27 Unrealized +88.1%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,490 Shares 26,290 Est. Cost $58.42 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,488 Shares 11,198 Est. Cost $33.19 Unrealized +237.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,468 Shares 17,514 Est. Cost $47.40 Unrealized +66.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,467 Shares 44,380 Est. Cost $26.90 Unrealized +19.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,461 Shares 3,594 Est. Cost $293.09 Unrealized +23.6%
DCGO DOCGO INC 0.0%
Value ($000) $1,451 Shares 436,938 Est. Cost $7.72 Unrealized -55.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,450 Shares 68,748 Est. Cost $24.14 Unrealized -5.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,443 Shares 8,100 Est. Cost $174.64 Unrealized +14.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,441 Shares 15,415 Est. Cost $23.75 Unrealized +281.9%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1,423 Shares 1,111,909 Est. Cost $2.55 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,422 Shares 20,390 Est. Cost $60.70 Unrealized -0.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,411 Shares 37,466 Est. Cost $29.62 Unrealized +19.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,408 Shares 11,639 Est. Cost $95.84 Unrealized +20.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,382 Shares 2,730 Est. Cost $360.75 Unrealized +48.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,377 Shares 13,160 Est. Cost $89.66 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,372 Shares 4,261 Est. Cost $174.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,355 Shares 22,767 Est. Cost $58.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,339 Shares 10,194 Est. Cost $114.30 Unrealized +5.2%
MET METLIFE INC 0.0%
Value ($000) $1,339 Shares 16,230 Est. Cost $49.24 Unrealized +46.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,336 Shares 13,780 Est. Cost $73.86 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $1,335 Shares 14,618 Est. Cost $60.80 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $1,324 Shares 15,254 Est. Cost $82.37 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,318 Shares 17,026 Est. Cost $62.30 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,318 Shares 9,952 Est. Cost $53.62 Unrealized +150.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,317 Shares 642 Est. Cost $1040.82 Unrealized +80.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,312 Shares 24,005 Est. Cost $41.17 Unrealized +49.1%
PTC PTC INC 0.0%
Value ($000) $1,308 Shares 7,238 Est. Cost $106.33 Unrealized +65.3%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,300 Shares 10,784 Est. Cost $113.07 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,287 Shares 6,421 Est. Cost $47.76 Unrealized +277.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,285 Shares 9,159 Est. Cost $81.66 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $1,273 Shares 198,533 Est. Cost $6.02 Unrealized +2.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,264 Shares 72,314 Est. Cost $28.46 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,263 Shares 64,032 Est. Cost $13.12 Unrealized +22.1%
IYY ISHARES TR 0.0%
Value ($000) $1,256 Shares 9,000 Est. Cost $99.93 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,256 Shares 11,666 Est. Cost $82.68 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,247 Shares 30,323 Est. Cost $39.54 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,242 Shares 12,191 Est. Cost $83.30 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,239 Shares 6,455 Est. Cost $155.57 Unrealized +23.3%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,225 Shares 29,405 Est. Cost $29.14 Unrealized +28.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,223 Shares 87,451 Est. Cost $7.76 Unrealized +72.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,219 Shares 12,979 Est. Cost $35.30 Unrealized +136.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,210 Shares 6,370 Est. Cost $95.72 Unrealized +86.8%
ITA ISHARES TR 0.0%
Value ($000) $1,209 Shares 8,083 Est. Cost $116.23 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,206 Shares 11,891 Est. Cost $101.42 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,194 Shares 20,863 Est. Cost $17.58 Unrealized +226.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,192 Shares 6,357 Est. Cost $114.47 Unrealized +43.5%
DBEF DBX ETF TR 0.0%
Value ($000) $1,190 Shares 28,314 Est. Cost $41.44 Unrealized
XPO XPO INC 0.0%
Value ($000) $1,186 Shares 11,035 Est. Cost $70.01 Unrealized +59.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,186 Shares 41,946 Est. Cost $29.40 Unrealized -12.3%
KR KROGER CO 0.0%
Value ($000) $1,181 Shares 20,603 Est. Cost $31.39 Unrealized +66.1%
KN KNOWLES CORP 0.0%
Value ($000) $1,176 Shares 65,236 Est. Cost $24.98 Unrealized -29.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,176 Shares 57,705 Est. Cost $21.49 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,175 Shares 15,145 Est. Cost $42.00 Unrealized +64.2%
CAE CAE INC 0.0%
Value ($000) $1,174 Shares 62,595 Est. Cost $11.38 Unrealized +57.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,171 Shares 6,198 Est. Cost $121.52 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,158 Shares 9,282 Est. Cost $88.19 Unrealized +30.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,153 Shares 19,479 Est. Cost $44.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,147 Shares 5,008 Est. Cost $109.16 Unrealized +96.3%
SMLF ISHARES TR 0.0%
Value ($000) $1,140 Shares 17,176 Est. Cost $31.86 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,139 Shares 10,320 Est. Cost $22.01 Unrealized +333.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,136 Shares 53,774 Est. Cost $20.54 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,131 Shares 1,376 Est. Cost $467.14 Unrealized +60.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,130 Shares 14,500 Est. Cost $71.60 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,127 Shares 55,620 Est. Cost $17.77 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,126 Shares 24,835 Est. Cost $35.32 Unrealized +14.9%
TLT ISHARES TR 0.0%
Value ($000) $1,126 Shares 11,473 Est. Cost $103.58 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,119 Shares 50,000 Est. Cost $20.04 Unrealized +2.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,098 Shares 10,535 Est. Cost $75.55 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,079 Shares 9,325 Est. Cost $83.00 Unrealized +35.1%
IJK ISHARES TR 0.0%
Value ($000) $1,079 Shares 11,740 Est. Cost $91.62 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,075 Shares 52,357 Est. Cost $18.32 Unrealized +14.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,067 Shares 58,968 Est. Cost $16.93 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,060 Shares 30,181 Est. Cost $31.63 Unrealized +0.6%
TER TERADYNE INC 0.0%
Value ($000) $1,047 Shares 7,816 Est. Cost $82.36 Unrealized +62.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,046 Shares 9,481 Est. Cost $85.73 Unrealized +9.7%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,041 Shares 4,924 Est. Cost $161.35 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,033 Shares 16,631 Est. Cost $56.80 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,028 Shares 8,546 Est. Cost $70.57 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,023 Shares 6,604 Est. Cost $37.87 Unrealized +82.7%
TOURMALINE BIO INC 0.0%
Value ($000) $1,021 Shares 39,719 Est. Cost $25.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,020 Shares 6,573 Est. Cost $92.41 Unrealized +57.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,015 Shares 10,507 Est. Cost $80.53 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,013 Shares 6,221 Est. Cost $83.67 Unrealized +96.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,013 Shares 225,000 Est. Cost $2.38 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,012 Shares 16,962 Est. Cost $47.85 Unrealized +27.5%
REZ ISHARES TR 0.0%
Value ($000) $993 Shares 11,185 Est. Cost $71.08 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $989 Shares 42,156 Est. Cost $22.90 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $987 Shares 15,276 Est. Cost $53.33 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $985 Shares 11,160 Est. Cost $67.54 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $975 Shares 24,936 Est. Cost $30.87 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $973 Shares 5,103 Est. Cost $82.04 Unrealized +111.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $973 Shares 49,766 Est. Cost $18.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $972 Shares 16,269 Est. Cost $46.39 Unrealized +24.7%
RWR SPDR SER TR 0.0%
Value ($000) $969 Shares 9,076 Est. Cost $97.16 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $966 Shares 23,216 Est. Cost $41.13 Unrealized -6.1%
ALC ALCON AG 0.0%
Value ($000) $956 Shares 9,558 Est. Cost $64.99 Unrealized +44.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $952 Shares 5,884 Est. Cost $112.39 Unrealized +30.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $941 Shares 46,282 Est. Cost $23.18 Unrealized -20.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $936 Shares 11,588 Est. Cost $65.20 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $935 Shares 7,949 Est. Cost $94.03 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $931 Shares 2,790 Est. Cost $382.74 Unrealized -0.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $927 Shares 40,543 Est. Cost $24.53 Unrealized -19.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $926 Shares 18,755 Est. Cost $49.40 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $923 Shares 35,126 Est. Cost $26.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $912 Shares 2,814 Est. Cost $575.02 Unrealized -41.5%
CATH GLOBAL X FDS 0.0%
Value ($000) $909 Shares 13,107 Est. Cost $47.32 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $907 Shares 38,450 Est. Cost $23.58 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $906 Shares 38,220 Est. Cost $23.53 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $903 Shares 97,390 Est. Cost $10.26 Unrealized -13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $902 Shares 24,251 Est. Cost $22.08 Unrealized +39.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $889 Shares 4,467 Est. Cost $257.69 Unrealized -22.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $889 Shares 39,118 Est. Cost $22.31 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $887 Shares 46,816 Est. Cost $20.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $885 Shares 22,650 Est. Cost $42.74 Unrealized -7.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $881 Shares 54,021 Est. Cost $19.91 Unrealized -14.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $879 Shares 32,525 Est. Cost $22.90 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $872 Shares 331,593 Est. Cost $3.39 Unrealized -8.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $868 Shares 6,408 Est. Cost $105.26 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $866 Shares 23,982 Est. Cost $36.28 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $864 Shares 9,008 Est. Cost $87.30 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $864 Shares 8,804 Est. Cost $71.11 Unrealized +30.5%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $863 Shares 16,309 Est. Cost $52.92 Unrealized
BXP BXP INC 0.0%
Value ($000) $857 Shares 10,655 Est. Cost $78.53 Unrealized -15.3%
SRE SEMPRA 0.0%
Value ($000) $852 Shares 10,191 Est. Cost $66.58 Unrealized +14.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $838 Shares 17,788 Est. Cost $42.70 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $826 Shares 16,092 Est. Cost $32.10 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $824 Shares 36,487 Est. Cost $25.94 Unrealized -22.1%
XNTK SPDR SER TR 0.0%
Value ($000) $823 Shares 4,168 Est. Cost $62.52 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $822 Shares 3,129 Est. Cost $199.12 Unrealized +20.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $821 Shares 15,646 Est. Cost $42.34 Unrealized +15.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $821 Shares 42,396 Est. Cost $12.19 Unrealized +46.5%
HLN HALEON PLC 0.0%
Value ($000) $818 Shares 77,307 Est. Cost $7.53 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $817 Shares 13,801 Est. Cost $83.71 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $816 Shares 15,659 Est. Cost $35.67 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $811 Shares 20,074 Est. Cost $31.38 Unrealized
HPQ HP INC 0.0%
Value ($000) $809 Shares 22,552 Est. Cost $20.17 Unrealized +64.9%
EMXC ISHARES INC 0.0%
Value ($000) $806 Shares 13,194 Est. Cost $54.95 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $806 Shares 4,677 Est. Cost $90.81 Unrealized +82.3%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $804 Shares 83,699 Est. Cost $9.61 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $801 Shares 2,354 Est. Cost $252.45 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $799 Shares 7,072 Est. Cost $178.50 Unrealized -37.4%
CPAY CORPAY INC 0.0%
Value ($000) $797 Shares 2,549 Est. Cost $286.82 Unrealized +2.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $793 Shares 10,654 Est. Cost $54.86 Unrealized +24.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $793 Shares 15,719 Est. Cost $37.14 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $786 Shares 34,622 Est. Cost $22.08 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $786 Shares 18,341 Est. Cost $28.27 Unrealized +36.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $784 Shares 1,600 Est. Cost $270.30 Unrealized +68.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $784 Shares 4,349 Est. Cost $85.64 Unrealized +85.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $783 Shares 90,000 Est. Cost $19.26 Unrealized -57.2%
MDB MONGODB INC 0.0%
Value ($000) $781 Shares 2,887 Est. Cost $268.87 Unrealized -3.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $777 Shares 2,024 Est. Cost $295.36 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $777 Shares 39,382 Est. Cost $19.22 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $773 Shares 8,351 Est. Cost $103.18 Unrealized -5.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $769 Shares 2,298 Est. Cost $438.88 Unrealized -27.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $768 Shares 13,836 Est. Cost $60.13 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $766 Shares 49,293 Est. Cost $18.37 Unrealized -17.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $762 Shares 15,264 Est. Cost $31.36 Unrealized +41.0%
USRT ISHARES TR 0.0%
Value ($000) $762 Shares 12,369 Est. Cost $61.57 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $760 Shares 16,809 Est. Cost $44.66 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $758 Shares 34,237 Est. Cost $18.97 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $755 Shares 14,750 Est. Cost $47.71 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $753 Shares 1,748 Est. Cost $147.92 Unrealized +154.5%
O REALTY INCOME CORP 0.0%
Value ($000) $751 Shares 11,845 Est. Cost $51.90 Unrealized +6.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $747 Shares 11,757 Est. Cost $20.77 Unrealized +175.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $747 Shares 33,702 Est. Cost $22.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $745 Shares 19,052 Est. Cost $46.60 Unrealized -9.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $745 Shares 8,616 Est. Cost $48.09 Unrealized +55.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $745 Shares 36,238 Est. Cost $20.56 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $744 Shares 5,000 Est. Cost $42.34 Unrealized +133.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $740 Shares 10,491 Est. Cost $41.65 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $736 Shares 2,950 Est. Cost $178.30 Unrealized +26.3%
SPYV SPDR SER TR 0.0%
Value ($000) $730 Shares 13,808 Est. Cost $43.35 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $722 Shares 15,122 Est. Cost $35.10 Unrealized +23.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $721 Shares 14,217 Est. Cost $50.28 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $720 Shares 6,691 Est. Cost $89.79 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $719 Shares 13,000 Est. Cost $55.29 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $718 Shares 5,497 Est. Cost $58.47 Unrealized +56.0%
ICLR ICON PLC 0.0%
Value ($000) $712 Shares 2,478 Est. Cost $315.33 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $711 Shares 23,218 Est. Cost $18.48 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $704 Shares 8,478 Est. Cost $47.95 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $700 Shares 24,856 Est. Cost $28.15 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $697 Shares 785 Est. Cost $739.35 Unrealized +7.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $689 Shares 13,371 Est. Cost $41.30 Unrealized +34.1%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $689 Shares 9,055 Est. Cost $48.01 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $687 Shares 29,728 Est. Cost $22.44 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $687 Shares 9,649 Est. Cost $67.08 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $682 Shares 23,819 Est. Cost $18.29 Unrealized +55.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $682 Shares 6,205 Est. Cost $76.04 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $680 Shares 2,565 Est. Cost $82.95 Unrealized +204.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $678 Shares 9,530 Est. Cost $59.29 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $673 Shares 32,594 Est. Cost $20.12 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $672 Shares 4,821 Est. Cost $16.42 Unrealized +87.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $668 Shares 25,079 Est. Cost $26.90 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $666 Shares 48,931 Est. Cost $35.84 Unrealized -65.2%
TOST TOAST INC 0.0%
Value ($000) $666 Shares 23,535 Est. Cost $17.61 Unrealized +43.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $666 Shares 13,110 Est. Cost $44.44 Unrealized -3.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $663 Shares 6,325 Est. Cost $97.73 Unrealized +0.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $663 Shares 3,466 Est. Cost $49.85 Unrealized +256.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $662 Shares 5,464 Est. Cost $76.38 Unrealized +44.7%
RDDT REDDIT INC 0.0%
Value ($000) $660 Shares 10,016 Est. Cost $61.82 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $660 Shares 4,259 Est. Cost $101.18 Unrealized +39.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $657 Shares 7,655 Est. Cost $54.45 Unrealized +37.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $657 Shares 4,436 Est. Cost $70.99 Unrealized +92.7%
BUG GLOBAL X FDS 0.0%
Value ($000) $650 Shares 21,000 Est. Cost $29.58 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $647 Shares 5,130 Est. Cost $71.14 Unrealized +67.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $646 Shares 10,175 Est. Cost $63.47 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $643 Shares 9,102 Est. Cost $70.67 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $640 Shares 1,374 Est. Cost $291.80 Unrealized +51.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $639 Shares 7,627 Est. Cost $80.20 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $635 Shares 2,004 Est. Cost $409.83 Unrealized -14.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $632 Shares 8,811 Est. Cost $59.02 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $628 Shares 15,461 Est. Cost $53.87 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $624 Shares 6,554 Est. Cost $90.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $620 Shares 21,257 Est. Cost $26.56 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $619 Shares 16,750 Est. Cost $29.38 Unrealized +16.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $618 Shares 13,728 Est. Cost $34.04 Unrealized -2.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $618 Shares 8,043 Est. Cost $108.33 Unrealized -47.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $617 Shares 25,976 Est. Cost $23.76 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $616 Shares 9,250 Est. Cost $48.39 Unrealized +45.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $614 Shares 3,975 Est. Cost $79.85 Unrealized +69.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $614 Shares 19,610 Est. Cost $28.46 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $613 Shares 4,828 Est. Cost $50.15 Unrealized +128.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $610 Shares 24,920 Est. Cost $24.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $610 Shares 7,684 Est. Cost $76.87 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $608 Shares 10,383 Est. Cost $55.92 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $605 Shares 34,837 Est. Cost $19.27 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $603 Shares 24,306 Est. Cost $24.91 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $602 Shares 7,500 Est. Cost $60.90 Unrealized +24.6%
SUSA ISHARES TR 0.0%
Value ($000) $602 Shares 4,998 Est. Cost $120.37 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $601 Shares 6,905 Est. Cost $60.05 Unrealized +26.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $601 Shares 10,357 Est. Cost $49.47 Unrealized +5.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $600 Shares 20,312 Est. Cost $18.42 Unrealized +45.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $600 Shares 1,619 Est. Cost $357.41 Unrealized -6.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $599 Shares 3,476 Est. Cost $156.09 Unrealized +18.6%
ETSY ETSY INC 0.0%
Value ($000) $599 Shares 10,781 Est. Cost $91.62 Unrealized -38.1%
IXUS ISHARES TR 0.0%
Value ($000) $598 Shares 8,228 Est. Cost $60.45 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $597 Shares 2,865 Est. Cost $154.61 Unrealized +30.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $594 Shares 9,103 Est. Cost $58.13 Unrealized -2.7%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $593 Shares 119,465 Est. Cost $12.29 Unrealized -60.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $593 Shares 5,482 Est. Cost $115.49 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $593 Shares 5,142 Est. Cost $59.39 Unrealized +72.5%
ENS ENERSYS 0.0%
Value ($000) $592 Shares 5,805 Est. Cost $73.77 Unrealized +34.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $592 Shares 20,369 Est. Cost $36.20 Unrealized -16.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $592 Shares 9,532 Est. Cost $51.50 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $589 Shares 10,973 Est. Cost $51.53 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $586 Shares 5,352 Est. Cost $66.55 Unrealized +48.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 12,273 Est. Cost $46.71 Unrealized -5.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $585 Shares 14,263 Est. Cost $34.32 Unrealized +13.1%
OGN ORGANON & CO 0.0%
Value ($000) $584 Shares 30,506 Est. Cost $26.69 Unrealized -26.1%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $582 Shares 35,902 Est. Cost $13.29 Unrealized +1.9%
SBR SABINE RTY TR 0.0%
Value ($000) $581 Shares 9,400 Est. Cost $63.29 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $579 Shares 11,826 Est. Cost $48.98 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $572 Shares 17,514 Est. Cost $26.02 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $571 Shares 6,033 Est. Cost $198.35 Unrealized -56.5%
SOXX ISHARES TR 0.0%
Value ($000) $571 Shares 2,475 Est. Cost $248.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $569 Shares 4,702 Est. Cost $113.93 Unrealized -2.1%
NFRA FLEXSHARES TR 0.0%
Value ($000) $569 Shares 9,568 Est. Cost $54.62 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $567 Shares 12,191 Est. Cost $36.35 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 148,109 Est. Cost $5.20 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $565 Shares 16,376 Est. Cost $28.44 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $565 Shares 6,675 Est. Cost $196.71 Unrealized -46.1%
IRET TIDAL TR II 0.0%
Value ($000) $562 Shares 24,600 Est. Cost $20.08 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $561 Shares 12,276 Est. Cost $56.45 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $559 Shares 2,031 Est. Cost $136.70 Unrealized +81.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $559 Shares 3,554 Est. Cost $163.99 Unrealized -5.5%
GLATFELTER CORPORATION 0.0%
Value ($000) $558 Shares 309,877 Est. Cost $2.86 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $553 Shares 5,981 Est. Cost $88.50 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $553 Shares 67,028 Est. Cost $14.45 Unrealized -45.9%
ITT ITT INC 0.0%
Value ($000) $553 Shares 3,698 Est. Cost $104.05 Unrealized +30.8%
NOBL PROSHARES TR 0.0%
Value ($000) $552 Shares 5,174 Est. Cost $93.51 Unrealized
POOL POOL CORP 0.0%
Value ($000) $552 Shares 1,464 Est. Cost $327.60 Unrealized +3.4%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $551 Shares 4,474 Est. Cost $72.97 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $550 Shares 11,528 Est. Cost $47.74 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $550 Shares 60,974 Est. Cost $8.72 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $549 Shares 17,833 Est. Cost $30.10 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $545 Shares 7,614 Est. Cost $56.54 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $543 Shares 169,574 Est. Cost $9.73 Unrealized -43.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $542 Shares 190,255 Est. Cost $2.16 Unrealized +18.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $541 Shares 26,466 Est. Cost $14.47 Unrealized +27.0%
MRNA MODERNA INC 0.0%
Value ($000) $541 Shares 8,097 Est. Cost $125.61 Unrealized -26.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $540 Shares 37,029 Est. Cost $9.60 Unrealized +32.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $537 Shares 7,976 Est. Cost $57.09 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $530 Shares 8,570 Est. Cost $68.03 Unrealized -7.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $525 Shares 5,856 Est. Cost $78.26 Unrealized +10.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $524 Shares 2,119 Est. Cost $287.38 Unrealized -19.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $522 Shares 2,201 Est. Cost $224.95 Unrealized +4.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $521 Shares 12,252 Est. Cost $40.89 Unrealized
KBH KB HOME 0.0%
Value ($000) $520 Shares 6,064 Est. Cost $35.38 Unrealized +121.5%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $517 Shares 31,222 Est. Cost $17.01 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $513 Shares 14,029 Est. Cost $39.82 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $511 Shares 12,746 Est. Cost $39.59 Unrealized +17.5%
PFF ISHARES TR 0.0%
Value ($000) $509 Shares 15,321 Est. Cost $32.70 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $508 Shares 2,068 Est. Cost $233.37 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $506 Shares 7,429 Est. Cost $63.53 Unrealized -5.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $502 Shares 9,648 Est. Cost $65.81 Unrealized -23.0%
CMA COMERICA INC 0.0%
Value ($000) $501 Shares 8,357 Est. Cost $66.41 Unrealized -22.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $496 Shares 11,164 Est. Cost $27.24 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $494 Shares 1,898 Est. Cost $203.39 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $493 Shares 3,624 Est. Cost $73.91 Unrealized +76.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $492 Shares 4,502 Est. Cost $92.64 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 45,525 Est. Cost $10.22 Unrealized +6.6%
F FORD MTR CO 0.0%
Value ($000) $482 Shares 45,682 Est. Cost $11.36 Unrealized -8.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $479 Shares 14,600 Est. Cost $26.40 Unrealized +15.0%
STE STERIS PLC 0.0%
Value ($000) $471 Shares 1,943 Est. Cost $193.97 Unrealized +19.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $468 Shares 23,415 Est. Cost $29.68 Unrealized -20.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $465 Shares 21,310 Est. Cost $16.64 Unrealized +15.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $460 Shares 14,252 Est. Cost $28.49 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $459 Shares 3,521 Est. Cost $232.57 Unrealized -47.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $459 Shares 9,735 Est. Cost $41.82 Unrealized +6.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $458 Shares 2,076 Est. Cost $150.03 Unrealized +39.9%
NOVT NOVANTA INC 0.0%
Value ($000) $457 Shares 2,555 Est. Cost $70.09 Unrealized +148.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $457 Shares 3,210 Est. Cost $43.84 Unrealized +86.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $451 Shares 9,130 Est. Cost $43.84 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $443 Shares 7,002 Est. Cost $58.73 Unrealized +0.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $442 Shares 7,784 Est. Cost $45.97 Unrealized +17.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $439 Shares 6,440 Est. Cost $136.88 Unrealized -58.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $437 Shares 3,057 Est. Cost $163.62 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $436 Shares 2,684 Est. Cost $149.97 Unrealized +6.3%
CLS CELESTICA INC 0.0%
Value ($000) $428 Shares 8,380 Est. Cost $50.70 Unrealized +1.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $428 Shares 4,129 Est. Cost $64.01 Unrealized +54.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $427 Shares 4,031 Est. Cost $88.72 Unrealized +6.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $422 Shares 10,162 Est. Cost $32.12 Unrealized +23.7%
VICR VICOR CORP 0.0%
Value ($000) $421 Shares 10,000 Est. Cost $58.38 Unrealized -36.3%
SPYD SPDR SER TR 0.0%
Value ($000) $420 Shares 9,208 Est. Cost $41.05 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $419 Shares 3,293 Est. Cost $102.64 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $417 Shares 23,966 Est. Cost $8.83 Unrealized +51.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $413 Shares 4,632 Est. Cost $57.74 Unrealized +32.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $413 Shares 5,688 Est. Cost $76.54 Unrealized -4.9%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $412 Shares 37,454 Est. Cost $7.51 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $412 Shares 35,467 Est. Cost $11.34 Unrealized -4.6%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $411 Shares 18,791 Est. Cost $21.89 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $409 Shares 4,077 Est. Cost $100.11 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $409 Shares 12,495 Est. Cost $25.20 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $404 Shares 3,409 Est. Cost $82.71 Unrealized +1.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $404 Shares 12,815 Est. Cost $30.78 Unrealized -6.4%
UNM UNUM GROUP 0.0%
Value ($000) $403 Shares 6,774 Est. Cost $47.34 Unrealized +14.7%
WELLS FARGO CO NEW 0.0%
Value ($000) $403 Shares 314 Est. Cost $1216.46 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $398 Shares 18,753 Est. Cost $11.11 Unrealized +62.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $395 Shares 7,980 Est. Cost $31.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 2,485 Est. Cost $142.08 Unrealized +0.2%
IJJ ISHARES TR 0.0%
Value ($000) $394 Shares 3,184 Est. Cost $97.32 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $389 Shares 8,526 Est. Cost $44.98 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $387 Shares 7,558 Est. Cost $71.87 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $381 Shares 4,201 Est. Cost $90.80 Unrealized
HURC HURCO CO 0.0%
Value ($000) $381 Shares 18,090 Est. Cost $27.34 Unrealized -37.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $378 Shares 8,585 Est. Cost $41.84 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $378 Shares 5,060 Est. Cost $69.65 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $375 Shares 8,456 Est. Cost $27.03 Unrealized +77.2%
CDW CDW CORP 0.0%
Value ($000) $374 Shares 1,653 Est. Cost $170.05 Unrealized +27.9%
TFLO ISHARES TR 0.0%
Value ($000) $373 Shares 7,367 Est. Cost $50.49 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $372 Shares 6,063 Est. Cost $38.59 Unrealized +34.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $370 Shares 2,459 Est. Cost $98.78 Unrealized +41.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $369 Shares 25,104 Est. Cost $12.55 Unrealized +7.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $368 Shares 20,290 Est. Cost $14.15 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $367 Shares 4,674 Est. Cost $74.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $367 Shares 3,169 Est. Cost $51.98 Unrealized +85.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $365 Shares 8,236 Est. Cost $33.99 Unrealized +17.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $365 Shares 1,297 Est. Cost $210.49 Unrealized +20.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $360 Shares 32,105 Est. Cost $14.41 Unrealized -0.3%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $360 Shares 14,112 Est. Cost $25.17 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $360 Shares 4,527 Est. Cost $43.90 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $358 Shares 22,860 Est. Cost $15.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $358 Shares 31,820 Est. Cost $17.87 Unrealized -40.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $357 Shares 88,069 Est. Cost $3.33 Unrealized +4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $355 Shares 962 Est. Cost $255.47 Unrealized +30.1%
BARRICK GOLD CORP 0.0%
Value ($000) $354 Shares 17,813 Est. Cost $16.64 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $352 Shares 17,919 Est. Cost $15.21 Unrealized +29.5%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $348 Shares 7,130 Est. Cost $32.40 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $347 Shares 2,787 Est. Cost $80.30 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $345 Shares 4,110 Est. Cost $56.50 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 1,625 Est. Cost $239.41 Unrealized +6.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $344 Shares 27,788 Est. Cost $11.73 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $344 Shares 5,895 Est. Cost $54.00 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $343 Shares 10,288 Est. Cost $32.46 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $342 Shares 856 Est. Cost $344.75 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $340 Shares 21,645 Est. Cost $15.28 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $339 Shares 31,292 Est. Cost $11.77 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $339 Shares 4,206 Est. Cost $75.86 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $337 Shares 2,717 Est. Cost $77.20 Unrealized +31.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $331 Shares 5,417 Est. Cost $39.16 Unrealized +50.7%
GGG GRACO INC 0.0%
Value ($000) $330 Shares 3,767 Est. Cost $69.48 Unrealized +15.6%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $328 Shares 100,636 Est. Cost $6.30 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $328 Shares 8,521 Est. Cost $32.46 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $325 Shares 37,599 Est. Cost $7.65 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $325 Shares 5,910 Est. Cost $54.93 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $324 Shares 4,195 Est. Cost $123.89 Unrealized -36.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $323 Shares 1,852 Est. Cost $155.84 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $320 Shares 31,944 Est. Cost $8.90 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $319 Shares 54,000 Est. Cost $5.24 Unrealized +26.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $318 Shares 8,839 Est. Cost $31.53 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $317 Shares 24,859 Est. Cost $34.66 Unrealized -65.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $315 Shares 4,778 Est. Cost $41.95 Unrealized +38.4%
ACM AECOM 0.0%
Value ($000) $313 Shares 3,034 Est. Cost $90.16 Unrealized +2.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $310 Shares 2,900 Est. Cost $100.51 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $310 Shares 3,859 Est. Cost $75.37 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $309 Shares 2,346 Est. Cost $101.04 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $309 Shares 3,728 Est. Cost $76.58 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $309 Shares 6,885 Est. Cost $36.77 Unrealized +24.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $308 Shares 5,169 Est. Cost $58.18 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $308 Shares 788 Est. Cost $51.71 Unrealized +534.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $307 Shares 7,826 Est. Cost $31.00 Unrealized +16.5%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $306 Shares 9,060 Est. Cost $33.79 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $306 Shares 21,593 Est. Cost $11.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $305 Shares 1,730 Est. Cost $134.02 Unrealized +23.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $305 Shares 3,042 Est. Cost $49.41 Unrealized +82.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $304 Shares 4,580 Est. Cost $62.47 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value ($000) $304 Shares 3,262 Est. Cost $73.27 Unrealized
RMD RESMED INC 0.0%
Value ($000) $303 Shares 1,241 Est. Cost $154.26 Unrealized +43.1%
INGR INGREDION INC 0.0%
Value ($000) $302 Shares 2,200 Est. Cost $105.35 Unrealized +20.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $300 Shares 2,065 Est. Cost $82.25 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $299 Shares 12,488 Est. Cost $25.23 Unrealized -6.7%
ACWV ISHARES INC 0.0%
Value ($000) $298 Shares 2,604 Est. Cost $91.82 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $297 Shares 2,655 Est. Cost $76.59 Unrealized +23.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $287 Shares 1,700 Est. Cost $142.97 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $286 Shares 1,362 Est. Cost $172.49 Unrealized +15.4%
TIP ISHARES TR 0.0%
Value ($000) $286 Shares 2,586 Est. Cost $110.46 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $284 Shares 1,814 Est. Cost $133.33 Unrealized +14.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $284 Shares 1,615 Est. Cost $126.16 Unrealized +33.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $283 Shares 10,262 Est. Cost $62.64 Unrealized -58.6%
IHF ISHARES TR 0.0%
Value ($000) $283 Shares 4,960 Est. Cost $52.42 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $283 Shares 49,798 Est. Cost $8.86 Unrealized -44.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $282 Shares 2,752 Est. Cost $129.14 Unrealized -20.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $281 Shares 5,749 Est. Cost $37.91 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $279 Shares 6,000 Est. Cost $35.32 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $277 Shares 1,351 Est. Cost $86.04 Unrealized +125.9%
EEMA ISHARES INC 0.0%
Value ($000) $274 Shares 3,500 Est. Cost $54.53 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $273 Shares 48,481 Est. Cost $5.63 Unrealized
STERICYCLE INC 0.0%
Value ($000) $269 Shares 4,415 Est. Cost $49.36 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $268 Shares 1,263 Est. Cost $186.55 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $266 Shares 2,021 Est. Cost $47.56 Unrealized +19.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $265 Shares 2,580 Est. Cost $102.58 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $264 Shares 7,664 Est. Cost $30.81 Unrealized -4.1%
SGOL ETFS GOLD TR 0.0%
Value ($000) $264 Shares 10,512 Est. Cost $16.08 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $264 Shares 1,070 Est. Cost $221.73 Unrealized 0.0%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $262 Shares 14,720 Est. Cost $15.61 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $261 Shares 2,867 Est. Cost $75.60 Unrealized +3.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $260 Shares 10,284 Est. Cost $28.56 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $260 Shares 3,089 Est. Cost $76.54 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $260 Shares 8,870 Est. Cost $71.86 Unrealized -62.9%
VTR VENTAS INC 0.0%
Value ($000) $259 Shares 4,043 Est. Cost $44.49 Unrealized +25.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $257 Shares 10,000 Est. Cost $19.49 Unrealized +20.7%
SPYX SPDR SER TR 0.0%
Value ($000) $256 Shares 5,412 Est. Cost $38.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $253 Shares 2,640 Est. Cost $77.16 Unrealized +10.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $251 Shares 5,318 Est. Cost $42.43 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $250 Shares 2,595 Est. Cost $96.52 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $249 Shares 7,934 Est. Cost $53.96 Unrealized -22.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $249 Shares 4,471 Est. Cost $54.43 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $249 Shares 3,756 Est. Cost $66.19 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $249 Shares 11,995 Est. Cost $20.72 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $248 Shares 98,361 Est. Cost $2.15 Unrealized +3.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $247 Shares 13,630 Est. Cost $18.15 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $247 Shares 10,757 Est. Cost $21.59 Unrealized +13.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $247 Shares 24,061 Est. Cost $10.22 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $246 Shares 6,527 Est. Cost $33.22 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $245 Shares 13,158 Est. Cost $13.21 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $245 Shares 2,400 Est. Cost $84.52 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $244 Shares 12,857 Est. Cost $21.38 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $244 Shares 519 Est. Cost $415.71 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $241 Shares 4,197 Est. Cost $54.56 Unrealized -6.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $240 Shares 26,914 Est. Cost $17.34 Unrealized -57.1%
NU NU HLDGS LTD 0.0%
Value ($000) $239 Shares 17,516 Est. Cost $6.18 Unrealized +117.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $238 Shares 10,882 Est. Cost $44.91 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $237 Shares 6,356 Est. Cost $33.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $235 Shares 2,734 Est. Cost $76.36 Unrealized +0.3%
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $234 Shares 8,748 Est. Cost $26.77 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $234 Shares 35,100 Est. Cost $6.92 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $233 Shares 1,641 Est. Cost $130.10 Unrealized +11.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $231 Shares 3,800 Est. Cost $54.38 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $230 Shares 2,080 Est. Cost $97.33 Unrealized 0.0%
EWZS ISHARES TR 0.0%
Value ($000) $229 Shares 18,200 Est. Cost $6.87 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $227 Shares 3,908 Est. Cost $57.54 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $226 Shares 2,869 Est. Cost $73.42 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $225 Shares 4,787 Est. Cost $43.87 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $224 Shares 3,401 Est. Cost $65.91 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $223 Shares 2,770 Est. Cost $80.66 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $223 Shares 5,837 Est. Cost $35.55 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $223 Shares 1,746 Est. Cost $117.18 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $223 Shares 12,326 Est. Cost $16.39 Unrealized +8.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 2,461 Est. Cost $81.66 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $222 Shares 2,390 Est. Cost $94.31 Unrealized 0.0%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $222 Shares 10,467 Est. Cost $21.18 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $221 Shares 9,195 Est. Cost $25.87 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $220 Shares 1,192 Est. Cost $184.42 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $219 Shares 1,051 Est. Cost $163.58 Unrealized +26.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $219 Shares 752 Est. Cost $265.77 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $218 Shares 5,383 Est. Cost $42.06 Unrealized -0.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $218 Shares 12,714 Est. Cost $13.14 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $217 Shares 2,483 Est. Cost $76.79 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $217 Shares 13,269 Est. Cost $16.86 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $217 Shares 12,326 Est. Cost $15.68 Unrealized +1.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 901 Est. Cost $238.82 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $215 Shares 10,782 Est. Cost $18.27 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $215 Shares 3,260 Est. Cost $57.03 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $107.24 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $214 Shares 5,626 Est. Cost $36.75 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $212 Shares 6,997 Est. Cost $29.38 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $211 Shares 4,217 Est. Cost $49.99 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $210 Shares 2,742 Est. Cost $76.68 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $208 Shares 800 Est. Cost $260.07 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $208 Shares 965 Est. Cost $205.91 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 4,034 Est. Cost $51.50 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $207 Shares 6,232 Est. Cost $31.58 Unrealized +5.0%
MTRN MATERION CORP 0.0%
Value ($000) $206 Shares 1,844 Est. Cost $111.21 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $205 Shares 15,095 Est. Cost $17.24 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $205 Shares 6,076 Est. Cost $32.62 Unrealized +9.0%
RELX RELX PLC 0.0%
Value ($000) $205 Shares 4,312 Est. Cost $47.46 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $204 Shares 3,749 Est. Cost $54.43 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $204 Shares 5,786 Est. Cost $33.87 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $204 Shares 13,896 Est. Cost $11.11 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $203 Shares 10,013 Est. Cost $28.56 Unrealized -32.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $203 Shares 24,269 Est. Cost $14.38 Unrealized -50.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $202 Shares 4,754 Est. Cost $39.05 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $200 Shares 1,170 Est. Cost $151.70 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $198 Shares 19,075 Est. Cost $13.63 Unrealized -21.5%
SRI STONERIDGE INC 0.0%
Value ($000) $191 Shares 17,099 Est. Cost $11.63 Unrealized +22.7%
BRF VANECK ETF TRUST 0.0%
Value ($000) $179 Shares 12,000 Est. Cost $14.99 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $175 Shares 16,518 Est. Cost $14.20 Unrealized -7.5%
ICLN ISHARES TR 0.0%
Value ($000) $169 Shares 11,521 Est. Cost $13.35 Unrealized
BRLS BOREALIS FOODS INC 0.0%
Value ($000) $166 Shares 26,440 Est. Cost $5.80 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $16.05 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $141 Shares 10,460 Est. Cost $4.70 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $139 Shares 51,388 Est. Cost $7.45 Unrealized -65.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $138 Shares 15,779 Est. Cost $7.62 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $137 Shares 20,000 Est. Cost $6.91 Unrealized -4.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $137 Shares 13,435 Est. Cost $10.46 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $129 Shares 13,200 Est. Cost $5.28 Unrealized +58.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $128 Shares 16,839 Est. Cost $11.92 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $124 Shares 40,000 Est. Cost $5.37 Unrealized -47.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $123 Shares 10,254 Est. Cost $11.97 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $8.15 Unrealized +25.3%
EZPW EZCORP INC 0.0%
Value ($000) $118 Shares 10,500 Est. Cost $6.84 Unrealized +59.7%
ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $117 Shares 10,084 Est. Cost $8.95 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $107 Shares 11,014 Est. Cost $5.53 Unrealized
BRCC BRC INC 0.0%
Value ($000) $97 Shares 28,250 Est. Cost $4.15 Unrealized +10.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $91 Shares 24,018 Est. Cost $3.27 Unrealized +4.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $29.00 Unrealized -46.8%
SVRA SAVARA INC 0.0%
Value ($000) $88 Shares 20,854 Est. Cost $1.62 Unrealized +173.3%
MITK MITEK SYS INC 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $10.64 Unrealized -4.8%
WULF TERAWULF INC 0.0%
Value ($000) $85 Shares 18,100 Est. Cost $1.39 Unrealized +226.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $83 Shares 15,500 Est. Cost $9.55 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 37,160 Est. Cost $34.50 Unrealized -93.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 10,255 Est. Cost $11.71 Unrealized -37.9%
OUST OUSTER INC 0.0%
Value ($000) $76 Shares 12,109 Est. Cost $6.30 Unrealized +50.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $71 Shares 13,129 Est. Cost $11.44 Unrealized -42.4%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $71 Shares 32,911 Est. Cost $7.29 Unrealized -60.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 19,950 Est. Cost $21.08 Unrealized -89.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $64 Shares 11,000 Est. Cost $5.45 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $60 Shares 11,980 Est. Cost $5.01 Unrealized +8.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $60 Shares 21,800 Est. Cost $9.56 Unrealized -68.6%
MGX METAGENOMI INC 0.0%
Value ($000) $54 Shares 25,006 Est. Cost $3.47 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $51 Shares 10,398 Est. Cost $11.83 Unrealized -55.8%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $51 Shares 20,791 Est. Cost $2.44 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $35 Shares 12,406 Est. Cost $4.31 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $21 Shares 12,500 Est. Cost $2.78 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $7 Shares 10,220 Est. Cost $1.52 Unrealized -30.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.80 Unrealized
AQUA METALS INC 0.0%
Value ($000) $3 Shares 14,500 Est. Cost $6.75 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 10,833 Est. Cost $0.65 Unrealized