Orion Porfolio Solutions, LLC Diversified Active

Location: Omaha, NE

CIK: 0001360533 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $6.499B (100.0% shares, 0.0% debt)

Holdings (1,375)

VTI VANGUARD INDEX FDS 4.5%
Value $294M Shares 1,289,931 Est. Cost $176.49 Unrealized
IWF ISHARES TR 2.7%
Value $176M Shares 633,296 Est. Cost $254.47 Unrealized
AAPL APPLE INC 1.8%
Value $118M Shares 677,348 Est. Cost $122.92 Unrealized +34.1%
IVV ISHARES TR 1.7%
Value $113M Shares 247,966 Est. Cost $413.72 Unrealized
IXUS ISHARES TR 1.6%
Value $106M Shares 1,586,712 Est. Cost $62.68 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $102M Shares 331,311 Est. Cost $218.96 Unrealized +33.1%
GSLC GOLDMAN SACHS ETF TR 1.5%
Value $97.06M Shares 1,090,014 Est. Cost $79.97 Unrealized
AGG ISHARES TR 1.1%
Value $70.36M Shares 656,920 Est. Cost $117.46 Unrealized
IEFA ISHARES TR 1.1%
Value $70.14M Shares 1,009,038 Est. Cost $70.95 Unrealized
FNDF SCHWAB STRATEGIC TR 1.1%
Value $69.66M Shares 2,160,753 Est. Cost $25.77 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 1.0%
Value $67.13M Shares 1,815,686 Est. Cost $34.28 Unrealized
BOND PIMCO ETF TR 1.0%
Value $67.1M Shares 659,221 Est. Cost $107.83 Unrealized
OUNZ VANECK MERK GOLD TR 1.0%
Value $65.6M Shares 3,484,022 Est. Cost $17.09 Unrealized
ITOT ISHARES TR 0.9%
Value $61.36M Shares 607,891 Est. Cost $90.49 Unrealized
AMZN AMAZON COM INC 0.9%
Value $59.8M Shares 18,343 Est. Cost $161.13 Unrealized -4.1%
XT ISHARES TR 0.9%
Value $57.92M Shares 981,117 Est. Cost $41.86 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.9%
Value $57.65M Shares 2,769,154 Est. Cost $20.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $56.35M Shares 124,770 Est. Cost $397.38 Unrealized
IJR ISHARES TR 0.8%
Value $54.36M Shares 503,930 Est. Cost $82.05 Unrealized
TOTL SSGA ACTIVE ETF TR 0.8%
Value $53.72M Shares 1,200,009 Est. Cost $48.69 Unrealized
VNLA JANUS DETROIT STR TR 0.8%
Value $52.14M Shares 1,062,404 Est. Cost $49.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $48.44M Shares 94,980 Est. Cost $294.59 Unrealized +53.1%
SDY SPDR SER TR 0.7%
Value $48.07M Shares 375,206 Est. Cost $114.66 Unrealized
IWD ISHARES TR 0.6%
Value $41.12M Shares 247,737 Est. Cost $151.83 Unrealized
IEMG ISHARES INC 0.6%
Value $40.97M Shares 737,597 Est. Cost $54.11 Unrealized
GOOG ALPHABET INC 0.6%
Value $40.74M Shares 14,588 Est. Cost $89.51 Unrealized +50.7%
V VISA INC 0.6%
Value $40.44M Shares 182,356 Est. Cost $195.24 Unrealized +7.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $40.11M Shares 803,681 Est. Cost $49.91 Unrealized
IWO ISHARES TR 0.6%
Value $38.99M Shares 152,454 Est. Cost $296.18 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $37.43M Shares 211,208 Est. Cost $132.24 Unrealized +14.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.6%
Value $37.02M Shares 958,106 Est. Cost $30.46 Unrealized
IWP ISHARES TR 0.6%
Value $36.78M Shares 366,003 Est. Cost $103.63 Unrealized
GOOGL ALPHABET INC 0.6%
Value $36.45M Shares 13,105 Est. Cost $102.18 Unrealized +31.9%
DHR DANAHER CORPORATION 0.6%
Value $36.36M Shares 123,953 Est. Cost $193.27 Unrealized +27.1%
BND VANGUARD BD INDEX FDS 0.5%
Value $35.59M Shares 447,389 Est. Cost $80.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $35.54M Shares 60,175 Est. Cost $441.15 Unrealized +28.8%
BCI ABRDN ETFS 0.4%
Value $28.88M Shares 1,005,490 Est. Cost $18.74 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $28.57M Shares 530,621 Est. Cost $76.05 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $28M Shares 205,364 Est. Cost $111.84 Unrealized +19.5%
IDV ISHARES TR 0.4%
Value $27.68M Shares 871,672 Est. Cost $29.80 Unrealized
MNA INDEXIQ ETF TR 0.4%
Value $27.44M Shares 859,173 Est. Cost $31.45 Unrealized
ABT ABBOTT LABS 0.4%
Value $26.73M Shares 225,857 Est. Cost $105.57 Unrealized +9.3%
WMT WALMART INC 0.4%
Value $26.69M Shares 179,202 Est. Cost $44.39 Unrealized +0.5%
VXF VANGUARD INDEX FDS 0.4%
Value $26.65M Shares 160,872 Est. Cost $172.51 Unrealized
CSCO CISCO SYS INC 0.4%
Value $26.23M Shares 470,504 Est. Cost $38.40 Unrealized +30.9%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $25.98M Shares 209,743 Est. Cost $125.88 Unrealized
EFA ISHARES TR 0.4%
Value $24.8M Shares 337,004 Est. Cost $75.63 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $24.75M Shares 134,901 Est. Cost $140.42 Unrealized +12.0%
SPGI S&P GLOBAL INC 0.4%
Value $24.56M Shares 59,874 Est. Cost $380.26 Unrealized +3.7%
INTU INTUIT 0.4%
Value $24.5M Shares 50,952 Est. Cost $382.60 Unrealized +30.6%
MSCI MSCI INC 0.3%
Value $22.44M Shares 44,619 Est. Cost $402.73 Unrealized +23.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $22.3M Shares 66,129 Est. Cost $237.10 Unrealized +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $22.09M Shares 62,588 Est. Cost $240.65 Unrealized +34.4%
MUB ISHARES TR 0.3%
Value $22.03M Shares 200,910 Est. Cost $115.75 Unrealized
MRK MERCK & CO INC 0.3%
Value $21.96M Shares 267,609 Est. Cost $64.95 Unrealized +7.5%
IJH ISHARES TR 0.3%
Value $21.77M Shares 81,126 Est. Cost $269.15 Unrealized
BALL BALL CORP 0.3%
Value $21.09M Shares 234,320 Est. Cost $82.80 Unrealized +4.1%
HD HOME DEPOT INC 0.3%
Value $20.7M Shares 69,165 Est. Cost $240.69 Unrealized +30.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $20.48M Shares 109,547 Est. Cost $125.92 Unrealized +36.4%
PFE PFIZER INC 0.3%
Value $20.32M Shares 392,518 Est. Cost $31.28 Unrealized +35.8%
DEO DIAGEO PLC 0.3%
Value $20.23M Shares 99,589 Est. Cost $154.13 Unrealized
AOM ISHARES TR 0.3%
Value $20.16M Shares 469,223 Est. Cost $42.99 Unrealized
YUM YUM BRANDS INC 0.3%
Value $20.1M Shares 169,604 Est. Cost $93.92 Unrealized +21.8%
CRM SALESFORCE COM INC 0.3%
Value $20.07M Shares 94,540 Est. Cost $219.78 Unrealized -3.3%
CVX CHEVRON CORP NEW 0.3%
Value $19.82M Shares 121,721 Est. Cost $72.80 Unrealized +68.6%
DIS DISNEY WALT CO 0.3%
Value $19.79M Shares 144,256 Est. Cost $141.91 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.3%
Value $19.61M Shares 418,827 Est. Cost $41.22 Unrealized +3.9%
MUSI AMERICAN CENTY ETF TR 0.3%
Value $19.39M Shares 416,267 Est. Cost $48.93 Unrealized
AVGO BROADCOM INC 0.3%
Value $19.26M Shares 30,592 Est. Cost $31.14 Unrealized +76.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $18.86M Shares 180,845 Est. Cost $98.85 Unrealized
BLACKROCK INC 0.3%
Value $18.8M Shares 24,601 Est. Cost $683.57 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $18.5M Shares 312,215 Est. Cost $59.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $18.11M Shares 40,504 Est. Cost $298.12 Unrealized +30.0%
LOW LOWES COS INC 0.3%
Value $17.93M Shares 88,699 Est. Cost $145.57 Unrealized +46.6%
ABBV ABBVIE INC 0.3%
Value $17.49M Shares 107,915 Est. Cost $85.89 Unrealized +47.2%
STPZ PIMCO ETF TR 0.3%
Value $17.39M Shares 319,132 Est. Cost $53.18 Unrealized
META META PLATFORMS INC 0.3%
Value $17.39M Shares 78,185 Est. Cost $261.30 Unrealized -5.0%
UNP UNION PAC CORP 0.3%
Value $17.33M Shares 63,433 Est. Cost $183.22 Unrealized +25.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $17.11M Shares 79,806 Est. Cost $129.07 Unrealized +37.3%
WDAY WORKDAY INC 0.3%
Value $17M Shares 70,971 Est. Cost $243.79 Unrealized -2.2%
HON HONEYWELL INTL INC 0.3%
Value $16.75M Shares 86,069 Est. Cost $148.10 Unrealized +15.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $16.63M Shares 143,756 Est. Cost $225.08 Unrealized -41.0%
PEP PEPSICO INC 0.3%
Value $16.59M Shares 99,142 Est. Cost $125.77 Unrealized +18.0%
HDV ISHARES TR 0.3%
Value $16.5M Shares 154,352 Est. Cost $101.20 Unrealized
CI CIGNA CORP NEW 0.2%
Value $15.87M Shares 66,215 Est. Cost $171.30 Unrealized +27.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $15.81M Shares 34,711 Est. Cost $482.64 Unrealized -0.3%
QAI INDEXIQ ETF TR 0.2%
Value $15.78M Shares 511,724 Est. Cost $30.87 Unrealized
EQIX EQUINIX INC 0.2%
Value $15.78M Shares 21,278 Est. Cost $628.47 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $15.77M Shares 309,515 Est. Cost $42.41 Unrealized -2.2%
PGR PROGRESSIVE CORP 0.2%
Value $15.69M Shares 137,597 Est. Cost $85.38 Unrealized +15.3%
D DOMINION ENERGY INC 0.2%
Value $15.36M Shares 180,791 Est. Cost $60.34 Unrealized +10.9%
LINDE PLC 0.2%
Value $15.23M Shares 47,670 Est. Cost $253.12 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $15.21M Shares 36,641 Est. Cost $349.72 Unrealized
IEI ISHARES TR 0.2%
Value $14.96M Shares 122,532 Est. Cost $122.05 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $14.83M Shares 195,575 Est. Cost $70.82 Unrealized +2.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $14.78M Shares 189,295 Est. Cost $82.78 Unrealized
AON AON PLC 0.2%
Value $14.76M Shares 45,313 Est. Cost $213.46 Unrealized +32.5%
ORCL ORACLE CORP 0.2%
Value $14.7M Shares 177,708 Est. Cost $69.03 Unrealized +11.5%
COP CONOCOPHILLIPS 0.2%
Value $14.65M Shares 146,549 Est. Cost $33.68 Unrealized +136.5%
CVS CVS HEALTH CORP 0.2%
Value $14.5M Shares 143,291 Est. Cost $60.69 Unrealized +51.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.43M Shares 20,661 Est. Cost $490.48 Unrealized +28.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $14.31M Shares 152,383 Est. Cost $62.54 Unrealized +32.4%
MA MASTERCARD INCORPORATED 0.2%
Value $14.3M Shares 40,003 Est. Cost $330.78 Unrealized +6.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $14.13M Shares 142,638 Est. Cost $59.22 Unrealized +46.5%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $14M Shares 258,594 Est. Cost $42.49 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value $13.92M Shares 127,989 Est. Cost $136.69 Unrealized -21.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $13.81M Shares 55,321 Est. Cost $262.20 Unrealized +1.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.61M Shares 45,106 Est. Cost $307.93 Unrealized -5.1%
NVDA NVIDIA CORPORATION 0.2%
Value $13.4M Shares 49,104 Est. Cost $24.39 Unrealized +2.6%
ILMN ILLUMINA INC 0.2%
Value $13.16M Shares 37,655 Est. Cost $373.37 Unrealized -9.5%
CCB COASTAL FINL CORP WA 0.2%
Value $12.81M Shares 279,907 Est. Cost $29.28 Unrealized +66.1%
ECL ECOLAB INC 0.2%
Value $12.69M Shares 71,895 Est. Cost $186.64 Unrealized -3.8%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $12.66M Shares 50,834 Est. Cost $266.55 Unrealized
SMMD ISHARES TR 0.2%
Value $12.64M Shares 202,573 Est. Cost $62.97 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $12.48M Shares 238,813 Est. Cost $29.01 Unrealized +28.0%
SHY ISHARES TR 0.2%
Value $12.46M Shares 149,446 Est. Cost $84.00 Unrealized
ADSK AUTODESK INC 0.2%
Value $12.44M Shares 58,053 Est. Cost $269.89 Unrealized -14.7%
STE STERIS PLC 0.2%
Value $12.37M Shares 51,180 Est. Cost $167.08 Unrealized +34.0%
DLTR DOLLAR TREE INC 0.2%
Value $12.37M Shares 77,225 Est. Cost $95.54 Unrealized +48.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $12.33M Shares 110,438 Est. Cost $76.08 Unrealized +17.2%
ENTG ENTEGRIS INC 0.2%
Value $12.15M Shares 92,601 Est. Cost $76.04 Unrealized +66.3%
NVO NOVO-NORDISK A S 0.2%
Value $11.89M Shares 107,061 Est. Cost $72.67 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $11.6M Shares 62,810 Est. Cost $133.91 Unrealized +8.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $11.56M Shares 224,332 Est. Cost $51.48 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $11.37M Shares 134,217 Est. Cost $66.20 Unrealized +8.9%
IWB ISHARES TR 0.2%
Value $11.35M Shares 45,400 Est. Cost $223.84 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $11.17M Shares 196,938 Est. Cost $35.85 Unrealized +41.2%
SUB ISHARES TR 0.2%
Value $11.16M Shares 106,739 Est. Cost $107.52 Unrealized
CATALENT INC 0.2%
Value $11.11M Shares 100,193 Est. Cost $107.73 Unrealized
HYG ISHARES TR 0.2%
Value $11.07M Shares 134,567 Est. Cost $86.81 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $10.75M Shares 118,197 Est. Cost $85.69 Unrealized +0.3%
CINF CINCINNATI FINL CORP 0.2%
Value $10.63M Shares 78,176 Est. Cost $85.58 Unrealized +29.8%
PIONEER NAT RES CO 0.2%
Value $10.56M Shares 42,218 Est. Cost $140.94 Unrealized
ASML ASML HOLDING N V 0.2%
Value $10.55M Shares 15,799 Est. Cost $485.79 Unrealized
MS MORGAN STANLEY 0.2%
Value $10.51M Shares 120,219 Est. Cost $67.71 Unrealized +25.0%
TGT TARGET CORP 0.2%
Value $10.5M Shares 49,465 Est. Cost $169.41 Unrealized +12.9%
EEM ISHARES TR 0.2%
Value $10.41M Shares 230,647 Est. Cost $47.18 Unrealized
NFLX NETFLIX INC 0.2%
Value $10.38M Shares 27,706 Est. Cost $60.62 Unrealized -31.3%
ZTS ZOETIS INC 0.2%
Value $10.17M Shares 53,939 Est. Cost $157.84 Unrealized +20.6%
TE CONNECTIVITY LTD 0.2%
Value $10.14M Shares 77,419 Est. Cost $131.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.09M Shares 59,200 Est. Cost $112.95 Unrealized +31.6%
APH AMPHENOL CORP NEW 0.1%
Value $9.609M Shares 127,527 Est. Cost $28.65 Unrealized +30.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $9.546M Shares 16,577 Est. Cost $333.30 Unrealized +50.3%
IDEV ISHARES TR 0.1%
Value $9.347M Shares 146,888 Est. Cost $65.80 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $9.107M Shares 123,772 Est. Cost $25.41 Unrealized +18.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.083M Shares 31,847 Est. Cost $212.83 Unrealized +18.8%
CB CHUBB LIMITED 0.1%
Value $8.859M Shares 41,417 Est. Cost $149.93 Unrealized +28.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.834M Shares 87,973 Est. Cost $116.18 Unrealized -18.4%
USMV ISHARES TR 0.1%
Value $8.791M Shares 113,327 Est. Cost $58.64 Unrealized
ALC ALCON AG 0.1%
Value $8.635M Shares 108,844 Est. Cost $63.01 Unrealized +21.1%
SO SOUTHERN CO 0.1%
Value $8.591M Shares 118,482 Est. Cost $50.02 Unrealized +17.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.535M Shares 144,348 Est. Cost $26.76 Unrealized +66.5%
RBC RBC BEARINGS INC 0.1%
Value $8.499M Shares 43,837 Est. Cost $195.73 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $8.484M Shares 55,522 Est. Cost $124.92 Unrealized +13.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.456M Shares 37,981 Est. Cost $191.91 Unrealized +3.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.438M Shares 45,745 Est. Cost $115.30 Unrealized +51.0%
POOL POOL CORP 0.1%
Value $8.377M Shares 19,810 Est. Cost $391.43 Unrealized +13.4%
LLY LILLY ELI & CO 0.1%
Value $8.294M Shares 28,964 Est. Cost $170.39 Unrealized +45.8%
MDT MEDTRONIC PLC 0.1%
Value $8.2M Shares 73,914 Est. Cost $95.62 Unrealized -2.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $8.006M Shares 252,867 Est. Cost $23.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.908M Shares 87,611 Est. Cost $40.86 Unrealized +70.4%
BAX BAXTER INTL INC 0.1%
Value $7.874M Shares 101,553 Est. Cost $74.46 Unrealized +2.6%
PAYX PAYCHEX INC 0.1%
Value $7.833M Shares 57,397 Est. Cost $80.79 Unrealized +35.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $7.831M Shares 174,173 Est. Cost $45.70 Unrealized
AVTR AVANTOR INC 0.1%
Value $7.816M Shares 231,105 Est. Cost $31.79 Unrealized +12.2%
QCOM QUALCOMM INC 0.1%
Value $7.769M Shares 50,837 Est. Cost $109.30 Unrealized +40.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.766M Shares 41,958 Est. Cost $127.88 Unrealized +43.0%
ICLR ICON PLC 0.1%
Value $7.53M Shares 30,959 Est. Cost $199.74 Unrealized +25.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.516M Shares 42,764 Est. Cost $145.10 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.495M Shares 83,581 Est. Cost $63.76 Unrealized +29.3%
TSLA TESLA INC 0.1%
Value $7.461M Shares 6,924 Est. Cost $287.19 Unrealized +8.5%
MCK MCKESSON CORP 0.1%
Value $7.455M Shares 24,351 Est. Cost $179.58 Unrealized +48.4%
NKE NIKE INC 0.1%
Value $7.429M Shares 55,211 Est. Cost $117.52 Unrealized +12.3%
BAC BK OF AMERICA CORP 0.1%
Value $7.264M Shares 176,222 Est. Cost $29.79 Unrealized +37.0%
CANADIAN PAC RY LTD 0.1%
Value $7.25M Shares 87,842 Est. Cost $119.63 Unrealized
CSX CSX CORP 0.1%
Value $7.219M Shares 192,759 Est. Cost $32.09 Unrealized +4.3%
FTNT FORTINET INC 0.1%
Value $7.17M Shares 20,982 Est. Cost $34.51 Unrealized +80.2%
USB US BANCORP DEL 0.1%
Value $7.139M Shares 134,317 Est. Cost $32.55 Unrealized +46.9%
VIRT VIRTU FINL INC 0.1%
Value $7.112M Shares 191,071 Est. Cost $30.04 Unrealized +10.0%
THOMSON REUTERS CORP. 0.1%
Value $7.096M Shares 65,189 Est. Cost $81.80 Unrealized
PFF ISHARES TR 0.1%
Value $7.052M Shares 193,638 Est. Cost $37.17 Unrealized
ISTB ISHARES TR 0.1%
Value $7.046M Shares 145,406 Est. Cost $50.91 Unrealized
FAST FASTENAL CO 0.1%
Value $6.987M Shares 117,632 Est. Cost $21.45 Unrealized +18.4%
SLB SCHLUMBERGER LTD 0.1%
Value $6.986M Shares 169,120 Est. Cost $28.20 Unrealized +27.3%
ETN EATON CORP PLC 0.1%
Value $6.843M Shares 45,089 Est. Cost $104.80 Unrealized +40.6%
TJX TJX COS INC NEW 0.1%
Value $6.81M Shares 112,415 Est. Cost $57.46 Unrealized +10.0%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $6.786M Shares 698,833 Est. Cost $8.83 Unrealized
AMGN AMGEN INC 0.1%
Value $6.768M Shares 27,988 Est. Cost $200.42 Unrealized +1.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.728M Shares 32,131 Est. Cost $186.96 Unrealized +8.9%
IGSB ISHARES TR 0.1%
Value $6.709M Shares 129,714 Est. Cost $54.98 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $6.708M Shares 132,472 Est. Cost $51.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.692M Shares 27,629 Est. Cost $155.02 Unrealized +43.1%
OC OWENS CORNING NEW 0.1%
Value $6.633M Shares 72,488 Est. Cost $96.36 Unrealized -4.6%
RELX RELX PLC 0.1%
Value $6.612M Shares 212,608 Est. Cost $25.27 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $6.558M Shares 98,854 Est. Cost $55.47 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $6.484M Shares 60,024 Est. Cost $86.86 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.48M Shares 13,721 Est. Cost $424.62 Unrealized +3.4%
KO COCA COLA CO 0.1%
Value $6.466M Shares 104,284 Est. Cost $42.10 Unrealized +28.4%
MFEM PIMCO EQUITY SER 0.1%
Value $6.453M Shares 307,242 Est. Cost $18.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.431M Shares 48,678 Est. Cost $94.42 Unrealized +29.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.362M Shares 2,709 Est. Cost $1855.82 Unrealized +23.8%
IWV ISHARES TR 0.1%
Value $6.318M Shares 24,082 Est. Cost $201.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.301M Shares 14,275 Est. Cost $317.63 Unrealized +14.9%
JLL JONES LANG LASALLE INC 0.1%
Value $6.276M Shares 26,208 Est. Cost $195.29 Unrealized +24.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.248M Shares 25,000 Est. Cost $249.22 Unrealized -6.9%
ESGU ISHARES TR 0.1%
Value $6.242M Shares 61,591 Est. Cost $102.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $6.238M Shares 83,778 Est. Cost $74.46 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.196M Shares 80,519 Est. Cost $59.67 Unrealized +25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.191M Shares 84,778 Est. Cost $50.51 Unrealized +12.5%
VMC VULCAN MATLS CO 0.1%
Value $6.147M Shares 33,463 Est. Cost $140.34 Unrealized +28.9%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $6.102M Shares 114,583 Est. Cost $53.25 Unrealized
WSO WATSCO INC 0.1%
Value $6.012M Shares 19,734 Est. Cost $286.30 Unrealized -0.4%
HDEF DBX ETF TR 0.1%
Value $5.952M Shares 246,443 Est. Cost $23.72 Unrealized
SNY SANOFI 0.1%
Value $5.922M Shares 115,355 Est. Cost $50.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $5.918M Shares 37,339 Est. Cost $113.30 Unrealized +25.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.905M Shares 43,080 Est. Cost $58.90 Unrealized +82.7%
ATRC ATRICURE INC 0.1%
Value $5.899M Shares 89,833 Est. Cost $65.87 Unrealized -1.6%
VFVA VANGUARD WELLINGTON FD 0.1%
Value $5.886M Shares 55,150 Est. Cost $78.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $5.874M Shares 180,254 Est. Cost $20.53 Unrealized +24.2%
NVS NOVARTIS AG 0.1%
Value $5.795M Shares 66,038 Est. Cost $88.05 Unrealized
EVANS BANCORP INC 0.1%
Value $5.772M Shares 151,902 Est. Cost $37.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.726M Shares 19,171 Est. Cost $104.81 Unrealized +45.5%
FISV FISERV INC 0.1%
Value $5.724M Shares 56,446 Est. Cost $100.83 Unrealized +0.4%
PIMCO DYNAMIC INCOME FD 0.1%
Value $5.704M Shares 234,061 Est. Cost $25.91 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $5.651M Shares 15,586 Est. Cost $397.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.65M Shares 43,454 Est. Cost $100.82 Unrealized +11.2%
ALLEGHANY CORP MD 0.1%
Value $5.636M Shares 6,655 Est. Cost $632.19 Unrealized
INTC INTEL CORP 0.1%
Value $5.615M Shares 113,292 Est. Cost $46.28 Unrealized -0.2%
MET METLIFE INC 0.1%
Value $5.606M Shares 79,775 Est. Cost $42.73 Unrealized +40.6%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $5.579M Shares 170,448 Est. Cost $30.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.55M Shares 88,422 Est. Cost $28.11 Unrealized +95.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.541M Shares 61,617 Est. Cost $45.34 Unrealized +66.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.52M Shares 46,888 Est. Cost $80.68 Unrealized +39.0%
KMX CARMAX INC 0.1%
Value $5.456M Shares 56,553 Est. Cost $112.99 Unrealized -4.8%
DVY ISHARES TR 0.1%
Value $5.411M Shares 42,230 Est. Cost $114.86 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $5.349M Shares 100,934 Est. Cost $53.93 Unrealized
CPRT COPART INC 0.1%
Value $5.34M Shares 42,561 Est. Cost $27.73 Unrealized +14.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $5.293M Shares 243,121 Est. Cost $22.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.289M Shares 37,838 Est. Cost $155.03 Unrealized -8.1%
BP BP PLC 0.1%
Value $5.271M Shares 179,294 Est. Cost $24.71 Unrealized
NDAQ NASDAQ INC 0.1%
Value $5.247M Shares 29,446 Est. Cost $44.84 Unrealized +24.9%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $5.214M Shares 97,523 Est. Cost $38.85 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $5.176M Shares 100,830 Est. Cost $34.06 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $5.155M Shares 12,460 Est. Cost $407.46 Unrealized +12.8%
VTV VANGUARD INDEX FDS 0.1%
Value $5.133M Shares 34,734 Est. Cost $117.43 Unrealized
MCD MCDONALDS CORP 0.1%
Value $5.106M Shares 20,648 Est. Cost $206.63 Unrealized +10.2%
BX BLACKSTONE INC 0.1%
Value $5.094M Shares 40,124 Est. Cost $48.69 Unrealized +120.2%
OMC OMNICOM GROUP INC 0.1%
Value $5.018M Shares 59,122 Est. Cost $51.37 Unrealized +36.6%
LAD LITHIA MTRS INC 0.1%
Value $5.005M Shares 16,676 Est. Cost $316.03 Unrealized -1.2%
HDB HDFC BANK LTD 0.1%
Value $4.992M Shares 81,391 Est. Cost $72.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.951M Shares 111,786 Est. Cost $38.72 Unrealized +11.9%
MTB M & T BK CORP 0.1%
Value $4.928M Shares 29,075 Est. Cost $123.18 Unrealized +26.2%
RSG REPUBLIC SVCS INC 0.1%
Value $4.916M Shares 37,105 Est. Cost $79.53 Unrealized +52.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.914M Shares 58,277 Est. Cost $42.55 Unrealized +96.0%
XOM EXXON MOBIL CORP 0.1%
Value $4.851M Shares 58,727 Est. Cost $46.43 Unrealized +46.2%
LHC GROUP INC 0.1%
Value $4.834M Shares 28,671 Est. Cost $151.57 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $4.715M Shares 94,752 Est. Cost $49.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.704M Shares 101,979 Est. Cost $41.92 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $4.695M Shares 67,142 Est. Cost $92.96 Unrealized -21.4%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $4.683M Shares 149,423 Est. Cost $31.34 Unrealized
NDSN NORDSON CORP 0.1%
Value $4.677M Shares 20,597 Est. Cost $192.80 Unrealized +13.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $4.657M Shares 65,285 Est. Cost $89.86 Unrealized -11.1%
AOS SMITH A O CORP 0.1%
Value $4.643M Shares 72,667 Est. Cost $50.00 Unrealized +35.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.587M Shares 18,459 Est. Cost $188.02 Unrealized +14.2%
DE DEERE & CO 0.1%
Value $4.552M Shares 10,956 Est. Cost $325.79 Unrealized +11.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.55M Shares 18,318 Est. Cost $196.83 Unrealized +8.1%
NOW SERVICENOW INC 0.1%
Value $4.534M Shares 8,141 Est. Cost $99.73 Unrealized +12.4%
INFY INFOSYS LTD 0.1%
Value $4.519M Shares 181,566 Est. Cost $19.05 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $4.501M Shares 71,694 Est. Cost $49.69 Unrealized +18.0%
T AT&T INC 0.1%
Value $4.484M Shares 189,745 Est. Cost $15.62 Unrealized -4.6%
BDX BECTON DICKINSON & CO 0.1%
Value $4.483M Shares 16,854 Est. Cost $225.77 Unrealized +6.8%
BF/B BROWN FORMAN CORP 0.1%
Value $4.467M Shares 66,654 Est. Cost $64.88 Unrealized -4.5%
CRH PLC 0.1%
Value $4.462M Shares 111,375 Est. Cost $47.74 Unrealized
ALL ALLSTATE CORP 0.1%
Value $4.449M Shares 32,121 Est. Cost $85.97 Unrealized +32.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.432M Shares 50,452 Est. Cost $75.26 Unrealized +1.3%
MMIN INDEXIQ ACTIVE ETF TR 0.1%
Value $4.413M Shares 172,436 Est. Cost $27.54 Unrealized
IWY ISHARES TR 0.1%
Value $4.409M Shares 27,750 Est. Cost $173.35 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $4.362M Shares 153,419 Est. Cost $21.13 Unrealized
MKL MARKEL CORP 0.1%
Value $4.321M Shares 2,929 Est. Cost $1022.29 Unrealized +26.4%
IBN ICICI BANK LIMITED 0.1%
Value $4.274M Shares 225,635 Est. Cost $15.64 Unrealized
CIEN CIENA CORP 0.1%
Value $4.239M Shares 69,911 Est. Cost $48.38 Unrealized +35.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.198M Shares 20,860 Est. Cost $143.01 Unrealized +13.7%
BLACK KNIGHT INC 0.1%
Value $4.192M Shares 72,289 Est. Cost $81.50 Unrealized
ATR APTARGROUP INC 0.1%
Value $4.131M Shares 35,161 Est. Cost $123.79 Unrealized -10.0%
EIX EDISON INTL 0.1%
Value $4.126M Shares 58,858 Est. Cost $44.26 Unrealized +21.0%
PPG PPG INDS INC 0.1%
Value $4.112M Shares 31,372 Est. Cost $133.64 Unrealized +0.2%
SVB FINANCIAL GROUP 0.1%
Value $4.107M Shares 7,341 Est. Cost $412.07 Unrealized
TAIL CAMBRIA ETF TR 0.1%
Value $4.104M Shares 246,491 Est. Cost $17.60 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $4.099M Shares 195,463 Est. Cost $21.77 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $4.086M Shares 121,729 Est. Cost $28.76 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.047M Shares 37,012 Est. Cost $88.00 Unrealized +35.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.036M Shares 11,653 Est. Cost $327.20 Unrealized +0.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $4.029M Shares 15,281 Est. Cost $202.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.998M Shares 29,997 Est. Cost $145.06 Unrealized -13.8%
TMUS T-MOBILE US INC 0.1%
Value $3.998M Shares 31,149 Est. Cost $114.46 Unrealized +0.5%
POWI POWER INTEGRATIONS INC 0.1%
Value $3.996M Shares 43,115 Est. Cost $71.76 Unrealized +15.8%
KKR KKR & CO INC 0.1%
Value $3.985M Shares 68,152 Est. Cost $65.51 Unrealized -7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.983M Shares 11,575 Est. Cost $277.76 Unrealized +9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.961M Shares 25,436 Est. Cost $128.66 Unrealized +11.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.933M Shares 66,064 Est. Cost $59.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.923M Shares 25,202 Est. Cost $146.90 Unrealized -1.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value $3.903M Shares 37,096 Est. Cost $92.00 Unrealized
ABBNY ABB LTD 0.1%
Value $3.89M Shares 120,288 Est. Cost $30.90 Unrealized
IWM ISHARES TR 0.1%
Value $3.872M Shares 18,861 Est. Cost $227.43 Unrealized
AFL AFLAC INC 0.1%
Value $3.861M Shares 59,960 Est. Cost $37.00 Unrealized +54.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.849M Shares 58,877 Est. Cost $44.14 Unrealized +24.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.84M Shares 24,308 Est. Cost $115.70 Unrealized +44.0%
BL BLACKLINE INC 0.1%
Value $3.823M Shares 52,208 Est. Cost $107.09 Unrealized -24.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.8M Shares 11,391 Est. Cost $224.90 Unrealized +36.9%
RNG RINGCENTRAL INC 0.1%
Value $3.773M Shares 32,191 Est. Cost $289.07 Unrealized -49.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.763M Shares 39,765 Est. Cost $103.80 Unrealized -7.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.752M Shares 24,572 Est. Cost $135.73 Unrealized +14.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.746M Shares 15,534 Est. Cost $137.11 Unrealized +49.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.738M Shares 55,291 Est. Cost $45.20 Unrealized +38.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.73M Shares 27,251 Est. Cost $121.30 Unrealized +6.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $3.726M Shares 25,047 Est. Cost $149.76 Unrealized +7.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $3.713M Shares 57,275 Est. Cost $54.10 Unrealized +14.2%
SHEL SHELL PLC 0.1%
Value $3.703M Shares 67,411 Est. Cost $54.93 Unrealized
UNILEVER PLC 0.1%
Value $3.686M Shares 80,896 Est. Cost $57.52 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.685M Shares 40,943 Est. Cost $81.04 Unrealized +14.7%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $3.677M Shares 59,892 Est. Cost $58.87 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.659M Shares 7,535 Est. Cost $307.66 Unrealized +37.4%
TTEK TETRA TECH INC NEW 0.1%
Value $3.633M Shares 22,028 Est. Cost $22.37 Unrealized +37.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $3.63M Shares 23,052 Est. Cost $132.37 Unrealized -3.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.626M Shares 14,434 Est. Cost $216.73 Unrealized -0.9%
IAU ISHARES GOLD TR 0.1%
Value $3.617M Shares 98,214 Est. Cost $33.71 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $3.61M Shares 72,863 Est. Cost $35.60 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.597M Shares 63,435 Est. Cost $46.83 Unrealized +5.0%
PHYSICIANS RLTY TR 0.1%
Value $3.574M Shares 203,742 Est. Cost $18.14 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.571M Shares 12,169 Est. Cost $220.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.564M Shares 19,505 Est. Cost $131.65 Unrealized +20.6%
STVN STEVANATO GROUP S P A 0.1%
Value $3.55M Shares 176,426 Est. Cost $21.73 Unrealized -20.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.548M Shares 12,671 Est. Cost $233.30 Unrealized +15.0%
FIX COMFORT SYS USA INC 0.1%
Value $3.534M Shares 39,704 Est. Cost $64.98 Unrealized +35.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.508M Shares 21,190 Est. Cost $135.30 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.492M Shares 13,381 Est. Cost $240.15 Unrealized -1.2%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $3.488M Shares 142,209 Est. Cost $24.53 Unrealized
DISCOVER FINL SVCS 0.1%
Value $3.479M Shares 31,574 Est. Cost $90.53 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $3.476M Shares 17,541 Est. Cost $209.29 Unrealized -12.2%
BIO BIO RAD LABS INC 0.1%
Value $3.475M Shares 6,169 Est. Cost $572.02 Unrealized +5.4%
IWS ISHARES TR 0.1%
Value $3.472M Shares 29,016 Est. Cost $119.94 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $3.472M Shares 11,816 Est. Cost $225.74 Unrealized
PJT PJT PARTNERS INC 0.1%
Value $3.463M Shares 54,858 Est. Cost $65.75 Unrealized -5.0%
FRANKLIN LTD DURATION INCOME 0.1%
Value $3.457M Shares 456,069 Est. Cost $10.29 Unrealized
DEM WISDOMTREE TR 0.1%
Value $3.447M Shares 78,763 Est. Cost $37.65 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $3.427M Shares 37,214 Est. Cost $80.06 Unrealized
UBS UBS GROUP AG 0.1%
Value $3.423M Shares 175,156 Est. Cost $15.12 Unrealized +25.1%
HXL HEXCEL CORP NEW 0.1%
Value $3.422M Shares 57,547 Est. Cost $48.10 Unrealized +14.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $3.36M Shares 34,431 Est. Cost $84.98 Unrealized +15.1%
EXEL EXELIXIS INC 0.1%
Value $3.356M Shares 148,016 Est. Cost $21.83 Unrealized -10.5%
ALTRA INDL MOTION CORP 0.1%
Value $3.354M Shares 86,144 Est. Cost $49.04 Unrealized
QUAL ISHARES TR 0.1%
Value $3.33M Shares 24,736 Est. Cost $125.40 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $3.33M Shares 58,707 Est. Cost $46.58 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $3.328M Shares 69,291 Est. Cost $50.33 Unrealized
AZO AUTOZONE INC 0.1%
Value $3.324M Shares 1,626 Est. Cost $1186.11 Unrealized +64.8%
GILD GILEAD SCIENCES INC 0.1%
Value $3.32M Shares 55,841 Est. Cost $55.19 Unrealized -0.1%
FMC FMC CORP 0.1%
Value $3.303M Shares 25,104 Est. Cost $91.10 Unrealized +12.5%
ANSYS INC 0.1%
Value $3.273M Shares 10,305 Est. Cost $368.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.267M Shares 21,250 Est. Cost $169.66 Unrealized -5.7%
MTUM ISHARES TR 0.0%
Value $3.243M Shares 19,268 Est. Cost $105.16 Unrealized
TKR TIMKEN CO 0.0%
Value $3.233M Shares 53,254 Est. Cost $83.17 Unrealized -20.1%
FIVE FIVE BELOW INC 0.0%
Value $3.224M Shares 20,358 Est. Cost $152.98 Unrealized +9.0%
DSI ISHARES TR 0.0%
Value $3.219M Shares 37,164 Est. Cost $91.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.218M Shares 28,568 Est. Cost $70.15 Unrealized +65.8%
HUM HUMANA INC 0.0%
Value $3.211M Shares 7,379 Est. Cost $400.36 Unrealized +0.5%
SYK STRYKER CORPORATION 0.0%
Value $3.206M Shares 11,992 Est. Cost $216.91 Unrealized +14.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.205M Shares 14,452 Est. Cost $105.24 Unrealized +3.1%
NCNO NCINO INC 0.0%
Value $3.184M Shares 77,700 Est. Cost $45.79 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $3.161M Shares 8,635 Est. Cost $247.87 Unrealized +44.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.138M Shares 33,474 Est. Cost $96.40 Unrealized -12.1%
VGT VANGUARD WORLD FDS 0.0%
Value $3.137M Shares 7,532 Est. Cost $155.86 Unrealized
IUSB ISHARES TR 0.0%
Value $3.132M Shares 63,097 Est. Cost $52.20 Unrealized
SRE SEMPRA 0.0%
Value $3.119M Shares 18,554 Est. Cost $53.61 Unrealized +18.3%
ARISTA NETWORKS INC 0.0%
Value $3.09M Shares 22,230 Est. Cost $184.44 Unrealized
C CITIGROUP INC 0.0%
Value $3.087M Shares 57,805 Est. Cost $55.55 Unrealized -3.7%
BLD TOPBUILD CORP 0.0%
Value $3.083M Shares 16,994 Est. Cost $179.20 Unrealized +25.0%
TXT TEXTRON INC 0.0%
Value $3.077M Shares 41,372 Est. Cost $41.04 Unrealized +75.2%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $3.072M Shares 339,860 Est. Cost $7.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.071M Shares 80,131 Est. Cost $23.24 Unrealized
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $3.062M Shares 161,218 Est. Cost $20.35 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.058M Shares 19,453 Est. Cost $145.88 Unrealized +2.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.046M Shares 16,982 Est. Cost $178.46 Unrealized -4.6%
GPC GENUINE PARTS CO 0.0%
Value $3.032M Shares 24,058 Est. Cost $84.41 Unrealized +37.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.025M Shares 36,521 Est. Cost $84.13 Unrealized +6.0%
H HYATT HOTELS CORP 0.0%
Value $3.018M Shares 31,614 Est. Cost $69.03 Unrealized +34.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $3.008M Shares 60,258 Est. Cost $53.46 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.005M Shares 76,536 Est. Cost $35.87 Unrealized +3.3%
CGNX COGNEX CORP 0.0%
Value $2.989M Shares 38,737 Est. Cost $73.37 Unrealized -9.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.953M Shares 4,436 Est. Cost $743.30 Unrealized +3.3%
AVALARA INC 0.0%
Value $2.951M Shares 29,660 Est. Cost $161.80 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.943M Shares 42,505 Est. Cost $65.20 Unrealized +10.8%
GIS GENERAL MLS INC 0.0%
Value $2.94M Shares 43,412 Est. Cost $52.97 Unrealized +11.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.938M Shares 38,441 Est. Cost $54.51 Unrealized
ETSY ETSY INC 0.0%
Value $2.931M Shares 23,585 Est. Cost $146.65 Unrealized +1.4%
CAT CATERPILLAR INC 0.0%
Value $2.919M Shares 13,098 Est. Cost $136.35 Unrealized +43.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.911M Shares 22,182 Est. Cost $102.50 Unrealized +43.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.91M Shares 14,592 Est. Cost $141.81 Unrealized +26.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.901M Shares 24,296 Est. Cost $109.80 Unrealized +2.1%
SUI SUN CMNTYS INC 0.0%
Value $2.899M Shares 16,536 Est. Cost $166.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.894M Shares 17,522 Est. Cost $117.36 Unrealized +28.9%
CMI CUMMINS INC 0.0%
Value $2.888M Shares 14,080 Est. Cost $195.35 Unrealized +0.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.882M Shares 335,944 Est. Cost $9.97 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $2.882M Shares 56,704 Est. Cost $29.31 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.876M Shares 12,928 Est. Cost $204.95 Unrealized +5.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.847M Shares 40,032 Est. Cost $50.78 Unrealized -1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.842M Shares 6,518 Est. Cost $379.61 Unrealized +28.2%
MC MOELIS & CO 0.0%
Value $2.824M Shares 60,149 Est. Cost $39.44 Unrealized +8.1%
IEF ISHARES TR 0.0%
Value $2.813M Shares 26,172 Est. Cost $115.13 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $2.761M Shares 63,394 Est. Cost $38.68 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.759M Shares 12,126 Est. Cost $147.90 Unrealized +33.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.743M Shares 60,509 Est. Cost $28.12 Unrealized +54.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.741M Shares 10,064 Est. Cost $208.88 Unrealized +35.1%
FLEX FLEX LTD 0.0%
Value $2.732M Shares 147,272 Est. Cost $10.48 Unrealized +21.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.721M Shares 19,614 Est. Cost $144.28 Unrealized -7.2%
ASGN ASGN INC 0.0%
Value $2.721M Shares 23,318 Est. Cost $91.08 Unrealized +24.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.717M Shares 93,851 Est. Cost $28.06 Unrealized
EVRG EVERGY INC 0.0%
Value $2.716M Shares 39,735 Est. Cost $45.97 Unrealized +19.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.715M Shares 71,627 Est. Cost $23.31 Unrealized +46.4%
EPAM EPAM SYS INC 0.0%
Value $2.709M Shares 9,132 Est. Cost $349.62 Unrealized +12.2%
VLO VALERO ENERGY CORP 0.0%
Value $2.707M Shares 26,656 Est. Cost $45.98 Unrealized +67.4%
WMB WILLIAMS COS INC 0.0%
Value $2.702M Shares 80,875 Est. Cost $17.54 Unrealized +45.6%
RPD RAPID7 INC 0.0%
Value $2.692M Shares 24,203 Est. Cost $84.22 Unrealized +19.2%
CITRIX SYS INC 0.0%
Value $2.689M Shares 26,653 Est. Cost $133.33 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.684M Shares 16,623 Est. Cost $106.38 Unrealized +27.3%
ABIOMED INC 0.0%
Value $2.682M Shares 8,096 Est. Cost $302.06 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.68M Shares 17,841 Est. Cost $139.38 Unrealized +14.7%
DES WISDOMTREE TR 0.0%
Value $2.667M Shares 83,674 Est. Cost $31.28 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.655M Shares 12,372 Est. Cost $205.44 Unrealized -6.4%
QRVO QORVO INC 0.0%
Value $2.646M Shares 21,323 Est. Cost $130.56 Unrealized +3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.644M Shares 12,774 Est. Cost $157.60 Unrealized +26.1%
IT GARTNER INC 0.0%
Value $2.643M Shares 8,884 Est. Cost $220.00 Unrealized +31.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2.64M Shares 119,610 Est. Cost $22.83 Unrealized
DVA DAVITA INC 0.0%
Value $2.638M Shares 23,324 Est. Cost $94.29 Unrealized +19.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.632M Shares 18,154 Est. Cost $58.18 Unrealized +20.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.619M Shares 6,805 Est. Cost $327.67 Unrealized +15.4%
PSX PHILLIPS 66 0.0%
Value $2.615M Shares 30,267 Est. Cost $65.58 Unrealized +11.1%
HAS HASBRO INC 0.0%
Value $2.613M Shares 31,896 Est. Cost $74.01 Unrealized +7.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.604M Shares 44,168 Est. Cost $34.35 Unrealized
STORE CAP CORP 0.0%
Value $2.595M Shares 88,778 Est. Cost $32.04 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $2.589M Shares 113,448 Est. Cost $11.76 Unrealized +5.7%
VLUE ISHARES TR 0.0%
Value $2.586M Shares 24,732 Est. Cost $77.73 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.585M Shares 50,843 Est. Cost $57.66 Unrealized -1.2%
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.571M Shares 68,073 Est. Cost $37.77 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.57M Shares 23,386 Est. Cost $66.70 Unrealized +49.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.563M Shares 25,622 Est. Cost $49.30 Unrealized +103.4%
BCS BARCLAYS PLC 0.0%
Value $2.544M Shares 322,029 Est. Cost $9.52 Unrealized
SHM SPDR SER TR 0.0%
Value $2.52M Shares 53,237 Est. Cost $49.46 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.52M Shares 37,982 Est. Cost $60.31 Unrealized +4.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.516M Shares 28,876 Est. Cost $113.08 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.505M Shares 27,954 Est. Cost $61.02 Unrealized +31.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.5M Shares 74,791 Est. Cost $34.20 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.483M Shares 53,876 Est. Cost $26.77 Unrealized +24.3%
MOS MOSAIC CO NEW 0.0%
Value $2.479M Shares 37,278 Est. Cost $16.93 Unrealized +168.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.476M Shares 18,461 Est. Cost $120.90 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.474M Shares 22,075 Est. Cost $77.72 Unrealized +29.9%
HUBS HUBSPOT INC 0.0%
Value $2.473M Shares 5,207 Est. Cost $495.97 Unrealized -2.3%
EQNR EQUINOR ASA 0.0%
Value $2.472M Shares 65,895 Est. Cost $19.81 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.469M Shares 112,760 Est. Cost $20.74 Unrealized +5.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.459M Shares 26,682 Est. Cost $90.68 Unrealized -4.9%
CME CME GROUP INC 0.0%
Value $2.455M Shares 10,321 Est. Cost $162.31 Unrealized +23.7%
BCE BCE INC 0.0%
Value $2.452M Shares 44,218 Est. Cost $30.55 Unrealized +30.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.45M Shares 36,515 Est. Cost $56.05 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.439M Shares 30,027 Est. Cost $55.79 Unrealized +22.2%
BRKR BRUKER CORP 0.0%
Value $2.436M Shares 37,884 Est. Cost $45.57 Unrealized +48.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.432M Shares 54,720 Est. Cost $39.45 Unrealized
APTIV PLC 0.0%
Value $2.422M Shares 20,234 Est. Cost $114.57 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.419M Shares 31,062 Est. Cost $76.33 Unrealized +9.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.391M Shares 381,304 Est. Cost $7.13 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.382M Shares 10,045 Est. Cost $159.63 Unrealized +43.5%
VUG VANGUARD INDEX FDS 0.0%
Value $2.382M Shares 8,282 Est. Cost $282.60 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.381M Shares 5,850 Est. Cost $370.41 Unrealized +11.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.373M Shares 37,895 Est. Cost $38.96 Unrealized +56.5%
IR INGERSOLL RAND INC 0.0%
Value $2.368M Shares 47,023 Est. Cost $48.83 Unrealized +9.2%
IVZ INVESCO LTD 0.0%
Value $2.357M Shares 102,202 Est. Cost $19.62 Unrealized -5.4%
SONY SONY GROUP CORPORATION 0.0%
Value $2.351M Shares 22,886 Est. Cost $97.61 Unrealized
IDA IDACORP INC 0.0%
Value $2.339M Shares 20,276 Est. Cost $100.74 Unrealized +8.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.331M Shares 54,979 Est. Cost $45.62 Unrealized -5.0%
SHOCKWAVE MED INC 0.0%
Value $2.311M Shares 11,147 Est. Cost $115.53 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.3M Shares 115,046 Est. Cost $12.97 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.298M Shares 10,079 Est. Cost $175.07 Unrealized +18.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.293M Shares 34,984 Est. Cost $62.71 Unrealized -7.4%
CMA COMERICA INC 0.0%
Value $2.286M Shares 25,283 Est. Cost $71.05 Unrealized +9.6%
FOX FOX CORP 0.0%
Value $2.283M Shares 62,935 Est. Cost $25.15 Unrealized +39.9%
SMMU PIMCO ETF TR 0.0%
Value $2.281M Shares 45,642 Est. Cost $50.73 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.263M Shares 28,682 Est. Cost $80.82 Unrealized
LAM RESEARCH CORP 0.0%
Value $2.257M Shares 4,198 Est. Cost $533.73 Unrealized
XYZ BLOCK INC 0.0%
Value $2.252M Shares 16,611 Est. Cost $160.36 Unrealized -24.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.242M Shares 80,315 Est. Cost $27.77 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2.237M Shares 36,979 Est. Cost $47.40 Unrealized +2.6%
HUDSON PAC PPTYS INC 0.0%
Value $2.23M Shares 80,345 Est. Cost $27.17 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.228M Shares 16,931 Est. Cost $67.77 Unrealized +62.9%
KOMP SPDR SER TR 0.0%
Value $2.219M Shares 42,691 Est. Cost $34.46 Unrealized
IWN ISHARES TR 0.0%
Value $2.214M Shares 13,715 Est. Cost $163.39 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.207M Shares 5,188 Est. Cost $75.16 Unrealized +24.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.202M Shares 36,761 Est. Cost $68.21 Unrealized -14.8%
EXP EAGLE MATLS INC 0.0%
Value $2.2M Shares 17,141 Est. Cost $130.54 Unrealized +6.3%
EVR EVERCORE INC 0.0%
Value $2.186M Shares 19,638 Est. Cost $119.78 Unrealized -4.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.185M Shares 21,899 Est. Cost $71.92 Unrealized +10.1%
WESTERN ASSET EMERGING MKTS 0.0%
Value $2.18M Shares 203,166 Est. Cost $14.15 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $2.178M Shares 644,387 Est. Cost $3.47 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $2.164M Shares 23,655 Est. Cost $61.56 Unrealized -4.9%
BARRICK GOLD CORP 0.0%
Value $2.163M Shares 88,198 Est. Cost $20.97 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $2.156M Shares 102,896 Est. Cost $13.96 Unrealized +4.8%
SYNEOS HEALTH INC 0.0%
Value $2.151M Shares 26,578 Est. Cost $86.95 Unrealized
INCY INCYTE CORP 0.0%
Value $2.147M Shares 27,037 Est. Cost $88.35 Unrealized -17.7%
ESGE ISHARES INC 0.0%
Value $2.139M Shares 58,227 Est. Cost $40.44 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.132M Shares 46,190 Est. Cost $31.97 Unrealized +20.9%
RVTY PERKINELMER INC 0.0%
Value $2.128M Shares 12,196 Est. Cost $120.58 Unrealized +46.0%
GTES GATES INDL CORP PLC 0.0%
Value $2.122M Shares 140,925 Est. Cost $17.30 Unrealized -9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.116M Shares 4 Est. Cost $265840.40 Unrealized +82.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.094M Shares 61,078 Est. Cost $31.16 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $2.091M Shares 27,997 Est. Cost $40.55 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2.091M Shares 15,867 Est. Cost $121.97 Unrealized +8.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.086M Shares 24,364 Est. Cost $54.77 Unrealized
CMF ISHARES TR 0.0%
Value $2.081M Shares 35,771 Est. Cost $61.95 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2.068M Shares 37,492 Est. Cost $37.24 Unrealized +19.1%
BHP BHP GROUP LTD 0.0%
Value $2.067M Shares 26,764 Est. Cost $72.31 Unrealized
DOV DOVER CORP 0.0%
Value $2.061M Shares 13,136 Est. Cost $160.92 Unrealized -3.0%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.059M Shares 116,853 Est. Cost $17.48 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.059M Shares 26,329 Est. Cost $69.41 Unrealized +8.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.055M Shares 89,917 Est. Cost $18.62 Unrealized +31.3%
GLW CORNING INC 0.0%
Value $2.054M Shares 55,662 Est. Cost $33.74 Unrealized +3.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.049M Shares 34,708 Est. Cost $60.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.036M Shares 4,956 Est. Cost $354.60 Unrealized +9.3%
CHAMPIONX CORPORATION 0.0%
Value $2.034M Shares 83,089 Est. Cost $13.83 Unrealized
AZTA AZENTA INC 0.0%
Value $2.033M Shares 24,527 Est. Cost $88.57 Unrealized -3.1%
PII POLARIS INC 0.0%
Value $2.03M Shares 19,277 Est. Cost $130.87 Unrealized -12.9%
KBR KBR INC 0.0%
Value $2.029M Shares 37,073 Est. Cost $30.25 Unrealized +54.1%
VALE VALE S A 0.0%
Value $2.022M Shares 101,149 Est. Cost $18.95 Unrealized
WTRE WISDOMTREE TR 0.0%
Value $2.011M Shares 86,911 Est. Cost $25.85 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.01M Shares 6,030 Est. Cost $278.47 Unrealized +12.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.003M Shares 14,486 Est. Cost $122.95 Unrealized +6.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.996M Shares 82,581 Est. Cost $19.98 Unrealized
RPM RPM INTL INC 0.0%
Value $1.992M Shares 24,454 Est. Cost $91.63 Unrealized -6.3%
GPN GLOBAL PMTS INC 0.0%
Value $1.979M Shares 14,459 Est. Cost $163.95 Unrealized -17.9%
GOVT ISHARES TR 0.0%
Value $1.976M Shares 79,326 Est. Cost $26.46 Unrealized
EFV ISHARES TR 0.0%
Value $1.969M Shares 39,171 Est. Cost $50.44 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.935M Shares 23,539 Est. Cost $54.11 Unrealized +33.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.935M Shares 38,014 Est. Cost $45.33 Unrealized +8.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.908M Shares 5,608 Est. Cost $373.74 Unrealized -8.0%
SAP SAP SE 0.0%
Value $1.905M Shares 17,168 Est. Cost $153.36 Unrealized
DGRO ISHARES TR 0.0%
Value $1.903M Shares 35,637 Est. Cost $55.57 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.893M Shares 21,276 Est. Cost $114.45 Unrealized -21.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.892M Shares 87,314 Est. Cost $12.09 Unrealized +79.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.882M Shares 58,984 Est. Cost $38.11 Unrealized
DHI D R HORTON INC 0.0%
Value $1.879M Shares 25,215 Est. Cost $83.64 Unrealized -0.4%
TM TOYOTA MOTOR CORP 0.0%
Value $1.878M Shares 10,419 Est. Cost $159.37 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.865M Shares 1,358 Est. Cost $1097.53 Unrealized +31.5%
SPTS SPDR SER TR 0.0%
Value $1.863M Shares 62,836 Est. Cost $29.88 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.86M Shares 71,917 Est. Cost $11.59 Unrealized +66.3%
MINT PIMCO ETF TR 0.0%
Value $1.855M Shares 18,521 Est. Cost $101.13 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.855M Shares 9,014 Est. Cost $192.17 Unrealized +5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.851M Shares 6,761 Est. Cost $51.63 Unrealized -3.9%
EFAV ISHARES TR 0.0%
Value $1.849M Shares 25,639 Est. Cost $63.49 Unrealized
TREX TREX CO INC 0.0%
Value $1.826M Shares 27,955 Est. Cost $73.94 Unrealized +20.4%
VICTORY PORTFOLIOS II 0.0%
Value $1.825M Shares 30,453 Est. Cost $59.93 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.823M Shares 7,569 Est. Cost $218.70 Unrealized +26.1%
TTC TORO CO 0.0%
Value $1.818M Shares 21,266 Est. Cost $109.93 Unrealized -15.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.816M Shares 39,623 Est. Cost $41.99 Unrealized -1.3%
MINO PIMCO ETF TR 0.0%
Value $1.808M Shares 39,018 Est. Cost $46.34 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.805M Shares 66,749 Est. Cost $27.61 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.804M Shares 18,402 Est. Cost $75.92 Unrealized +15.2%
CDW CDW CORP 0.0%
Value $1.802M Shares 10,073 Est. Cost $132.02 Unrealized +32.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.798M Shares 290,515 Est. Cost $5.30 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $1.796M Shares 11,976 Est. Cost $125.40 Unrealized +19.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.794M Shares 21,427 Est. Cost $90.51 Unrealized -11.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.792M Shares 66,433 Est. Cost $15.39 Unrealized +25.0%
FN FABRINET 0.0%
Value $1.781M Shares 16,945 Est. Cost $86.98 Unrealized +21.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.781M Shares 21,983 Est. Cost $93.68 Unrealized +8.1%
JD JD.COM INC 0.0%
Value $1.779M Shares 30,744 Est. Cost $83.72 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.766M Shares 10,575 Est. Cost $171.48 Unrealized -13.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.764M Shares 177,115 Est. Cost $8.08 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $1.762M Shares 59,563 Est. Cost $40.50 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.753M Shares 26,734 Est. Cost $66.16 Unrealized -3.8%
WFC WELLS FARGO CO NEW 0.0%
Value $1.746M Shares 36,028 Est. Cost $41.78 Unrealized +16.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.745M Shares 20,478 Est. Cost $78.48 Unrealized +3.2%
MCO MOODYS CORP 0.0%
Value $1.745M Shares 5,171 Est. Cost $316.68 Unrealized +2.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.744M Shares 57,126 Est. Cost $49.91 Unrealized
POST POST HLDGS INC 0.0%
Value $1.741M Shares 25,136 Est. Cost $65.61 Unrealized +6.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.74M Shares 11,665 Est. Cost $183.78 Unrealized -13.1%
CNNE CANNAE HLDGS INC 0.0%
Value $1.735M Shares 72,550 Est. Cost $35.49 Unrealized -24.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.733M Shares 118,548 Est. Cost $13.07 Unrealized +0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.725M Shares 34,749 Est. Cost $34.01 Unrealized +49.2%
SDG ISHARES TR 0.0%
Value $1.723M Shares 20,194 Est. Cost $61.90 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.721M Shares 88,952 Est. Cost $14.61 Unrealized +22.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.716M Shares 33,850 Est. Cost $52.17 Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.714M Shares 30,376 Est. Cost $35.78 Unrealized +20.2%
NTES NETEASE INC 0.0%
Value $1.714M Shares 19,105 Est. Cost $105.07 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.706M Shares 115,397 Est. Cost $22.64 Unrealized -31.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.701M Shares 24,298 Est. Cost $47.43 Unrealized +22.3%
FDX FEDEX CORP 0.0%
Value $1.698M Shares 7,337 Est. Cost $217.61 Unrealized -0.7%
SPYV SPDR SER TR 0.0%
Value $1.697M Shares 40,641 Est. Cost $29.70 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.692M Shares 46,114 Est. Cost $31.30 Unrealized +9.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.686M Shares 18,998 Est. Cost $82.16 Unrealized +11.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.685M Shares 40,476 Est. Cost $23.88 Unrealized +49.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.679M Shares 5,911 Est. Cost $249.55 Unrealized +23.6%
AME AMETEK INC 0.0%
Value $1.679M Shares 12,602 Est. Cost $106.49 Unrealized +22.9%
NSP INSPERITY INC 0.0%
Value $1.677M Shares 16,701 Est. Cost $64.59 Unrealized +38.5%
ICFI ICF INTL INC 0.0%
Value $1.677M Shares 17,817 Est. Cost $84.13 Unrealized +11.6%
MMS MAXIMUS INC 0.0%
Value $1.676M Shares 22,363 Est. Cost $73.21 Unrealized +4.5%
JACOBS ENGR GROUP INC 0.0%
Value $1.667M Shares 12,094 Est. Cost $131.97 Unrealized
KELLOGG CO 0.0%
Value $1.661M Shares 25,763 Est. Cost $51.33 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.661M Shares 5,033 Est. Cost $308.43 Unrealized +3.7%
ACWV ISHARES INC 0.0%
Value $1.659M Shares 15,831 Est. Cost $80.37 Unrealized
DOW DOW INC 0.0%
Value $1.658M Shares 26,019 Est. Cost $49.80 Unrealized -3.1%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.657M Shares 66,291 Est. Cost $25.00 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.652M Shares 33,251 Est. Cost $44.25 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.647M Shares 7,862 Est. Cost $98.94 Unrealized +83.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.641M Shares 22,086 Est. Cost $68.44 Unrealized +5.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.633M Shares 4,708 Est. Cost $278.09 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.624M Shares 24,304 Est. Cost $59.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.623M Shares 21,121 Est. Cost $72.29 Unrealized -0.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.619M Shares 38,392 Est. Cost $39.17 Unrealized
SPAB SPDR SER TR 0.0%
Value $1.61M Shares 57,951 Est. Cost $28.44 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.608M Shares 55,252 Est. Cost $18.88 Unrealized +23.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.607M Shares 14,766 Est. Cost $231.69 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.602M Shares 38,562 Est. Cost $61.10 Unrealized -22.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.601M Shares 17,918 Est. Cost $64.65 Unrealized +18.1%
CCK CROWN HLDGS INC 0.0%
Value $1.597M Shares 12,767 Est. Cost $75.19 Unrealized +50.7%
MHK MOHAWK INDS INC 0.0%
Value $1.595M Shares 12,845 Est. Cost $107.39 Unrealized +39.7%
DORM DORMAN PRODS INC 0.0%
Value $1.593M Shares 16,762 Est. Cost $102.53 Unrealized -5.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.584M Shares 27,918 Est. Cost $29.37 Unrealized +42.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.582M Shares 35,261 Est. Cost $60.76 Unrealized -32.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.582M Shares 7,838 Est. Cost $146.33 Unrealized +7.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.582M Shares 41,163 Est. Cost $43.14 Unrealized -11.8%
WPC WP CAREY INC 0.0%
Value $1.578M Shares 19,523 Est. Cost $72.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.57M Shares 4,871 Est. Cost $274.65 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.568M Shares 11,687 Est. Cost $98.45 Unrealized +17.5%
EMNT PIMCO ETF TR 0.0%
Value $1.566M Shares 15,794 Est. Cost $100.69 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.564M Shares 14,479 Est. Cost $88.68 Unrealized +3.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.562M Shares 32,275 Est. Cost $28.72 Unrealized +46.9%
PSO PEARSON PLC 0.0%
Value $1.56M Shares 156,424 Est. Cost $8.55 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.559M Shares 27,119 Est. Cost $39.07 Unrealized +25.4%
RMD RESMED INC 0.0%
Value $1.559M Shares 6,428 Est. Cost $193.55 Unrealized +20.7%
HAL HALLIBURTON CO 0.0%
Value $1.548M Shares 40,871 Est. Cost $20.35 Unrealized +46.7%
VTRS VIATRIS INC 0.0%
Value $1.548M Shares 142,256 Est. Cost $12.98 Unrealized -14.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.546M Shares 11,773 Est. Cost $111.32 Unrealized +6.8%
GMED GLOBUS MED INC 0.0%
Value $1.54M Shares 20,870 Est. Cost $71.06 Unrealized -2.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.529M Shares 27,319 Est. Cost $46.85 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.519M Shares 7,210 Est. Cost $269.23 Unrealized -19.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.519M Shares 71,846 Est. Cost $21.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.515M Shares 9,213 Est. Cost $115.83 Unrealized +32.4%
ARGX ARGENX SE 0.0%
Value $1.512M Shares 4,796 Est. Cost $293.61 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.507M Shares 66,633 Est. Cost $26.76 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $1.497M Shares 39,368 Est. Cost $26.19 Unrealized
ESML ISHARES TR 0.0%
Value $1.486M Shares 39,065 Est. Cost $38.63 Unrealized
TWITTER INC 0.0%
Value $1.48M Shares 38,245 Est. Cost $44.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.479M Shares 3,129 Est. Cost $421.08 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.477M Shares 2,372 Est. Cost $87.27 Unrealized +2.5%
OEF ISHARES TR 0.0%
Value $1.476M Shares 7,077 Est. Cost $80.61 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.474M Shares 4,544 Est. Cost $359.02 Unrealized -15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.468M Shares 77,635 Est. Cost $13.21 Unrealized +7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.463M Shares 7,422 Est. Cost $155.38 Unrealized +7.1%
GDDY GODADDY INC 0.0%
Value $1.462M Shares 17,464 Est. Cost $78.29 Unrealized +0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.461M Shares 19,444 Est. Cost $64.15 Unrealized +7.5%
KEY KEYCORP 0.0%
Value $1.454M Shares 64,949 Est. Cost $10.97 Unrealized +85.0%
E ENI S P A 0.0%
Value $1.454M Shares 49,723 Est. Cost $24.77 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.45M Shares 58,904 Est. Cost $27.70 Unrealized -4.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.441M Shares 31,326 Est. Cost $54.56 Unrealized -9.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.44M Shares 28,642 Est. Cost $59.06 Unrealized -0.1%
TIP ISHARES TR 0.0%
Value $1.434M Shares 11,510 Est. Cost $121.16 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.433M Shares 110,092 Est. Cost $8.74 Unrealized +59.5%
HUN HUNTSMAN CORP 0.0%
Value $1.432M Shares 38,177 Est. Cost $23.65 Unrealized +59.2%
BAP CREDICORP LTD 0.0%
Value $1.428M Shares 8,308 Est. Cost $136.89 Unrealized +1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.422M Shares 40,860 Est. Cost $27.56 Unrealized +38.6%
ALTL PACER FDS TR 0.0%
Value $1.421M Shares 31,721 Est. Cost $30.03 Unrealized
USRT ISHARES TR 0.0%
Value $1.411M Shares 21,831 Est. Cost $58.36 Unrealized
UHAL AMERCO 0.0%
Value $1.409M Shares 2,361 Est. Cost $53.62 Unrealized +15.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.402M Shares 24,192 Est. Cost $87.63 Unrealized -27.5%
HNI HNI CORP 0.0%
Value $1.401M Shares 37,809 Est. Cost $41.72 Unrealized -3.3%
HYD VANECK ETF TRUST 0.0%
Value $1.396M Shares 24,323 Est. Cost $56.57 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.39M Shares 5,545 Est. Cost $192.04 Unrealized +26.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.382M Shares 49,555 Est. Cost $17.98 Unrealized +33.8%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.382M Shares 42,189 Est. Cost $27.56 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.373M Shares 16,643 Est. Cost $89.24 Unrealized -10.1%
LXP INDUSTRIAL TRUST 0.0%
Value $1.367M Shares 87,089 Est. Cost $11.20 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.366M Shares 5,908 Est. Cost $205.17 Unrealized +15.4%
MDB MONGODB INC 0.0%
Value $1.363M Shares 3,073 Est. Cost $350.33 Unrealized +11.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.356M Shares 11,433 Est. Cost $121.63 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.354M Shares 41,801 Est. Cost $34.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.353M Shares 2,481 Est. Cost $659.42 Unrealized -11.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.353M Shares 41,214 Est. Cost $25.50 Unrealized +20.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.352M Shares 10,216 Est. Cost $111.84 Unrealized +19.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.349M Shares 16,887 Est. Cost $40.85 Unrealized +2.7%
SMTC SEMTECH CORP 0.0%
Value $1.349M Shares 19,449 Est. Cost $60.39 Unrealized +18.8%
WAT WATERS CORP 0.0%
Value $1.348M Shares 4,342 Est. Cost $289.71 Unrealized +12.3%
ELV ANTHEM INC 0.0%
Value $1.34M Shares 2,729 Est. Cost $327.29 Unrealized +32.2%
EBAY EBAY INC. 0.0%
Value $1.34M Shares 23,410 Est. Cost $57.12 Unrealized -5.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.338M Shares 10,087 Est. Cost $147.77 Unrealized -12.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.336M Shares 21,671 Est. Cost $100.09 Unrealized -36.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.331M Shares 39,435 Est. Cost $40.16 Unrealized -9.7%
IMCG ISHARES TR 0.0%
Value $1.327M Shares 20,648 Est. Cost $73.24 Unrealized
IAA INC 0.0%
Value $1.327M Shares 34,685 Est. Cost $56.44 Unrealized
FFIV F5 INC 0.0%
Value $1.325M Shares 6,342 Est. Cost $196.57 Unrealized +6.8%
XYL XYLEM INC 0.0%
Value $1.324M Shares 15,528 Est. Cost $82.85 Unrealized +10.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.316M Shares 7,139 Est. Cost $222.67 Unrealized -19.3%
CNMD CONMED CORP 0.0%
Value $1.31M Shares 8,817 Est. Cost $97.25 Unrealized +38.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.307M Shares 18,221 Est. Cost $47.96 Unrealized +47.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.304M Shares 55,119 Est. Cost $10.42 Unrealized +110.8%
LFUS LITTELFUSE INC 0.0%
Value $1.297M Shares 5,201 Est. Cost $193.19 Unrealized +37.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.291M Shares 5,531 Est. Cost $27.60 Unrealized +49.6%
EATON VANCE ENHANCED EQUITY 0.0%
Value $1.288M Shares 61,313 Est. Cost $24.60 Unrealized
WOLFSPEED INC 0.0%
Value $1.286M Shares 11,297 Est. Cost $111.78 Unrealized
NUE NUCOR CORP 0.0%
Value $1.281M Shares 8,622 Est. Cost $107.29 Unrealized +7.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.276M Shares 16,544 Est. Cost $86.05 Unrealized -2.8%
RY ROYAL BK CDA 0.0%
Value $1.273M Shares 11,543 Est. Cost $96.43 Unrealized +16.3%
RIO RIO TINTO PLC 0.0%
Value $1.27M Shares 15,799 Est. Cost $70.61 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.265M Shares 18,995 Est. Cost $85.04 Unrealized -21.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.262M Shares 5,480 Est. Cost $210.27 Unrealized +2.7%
STT STATE STR CORP 0.0%
Value $1.258M Shares 14,443 Est. Cost $76.25 Unrealized +6.2%
NICE NICE LTD 0.0%
Value $1.258M Shares 5,744 Est. Cost $303.58 Unrealized
MMM 3M CO 0.0%
Value $1.257M Shares 8,447 Est. Cost $124.52 Unrealized -8.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.257M Shares 7,276 Est. Cost $239.17 Unrealized -17.0%
AEE AMEREN CORP 0.0%
Value $1.253M Shares 13,364 Est. Cost $68.65 Unrealized +13.4%
SKM SK TELECOM LTD 0.0%
Value $1.251M Shares 48,813 Est. Cost $26.66 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.247M Shares 31,677 Est. Cost $34.81 Unrealized -17.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.247M Shares 25,811 Est. Cost $26.88 Unrealized +44.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.242M Shares 4,134 Est. Cost $157.75 Unrealized +81.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.237M Shares 8,237 Est. Cost $125.22 Unrealized +12.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.235M Shares 75,278 Est. Cost $16.71 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.23M Shares 7,954 Est. Cost $110.37 Unrealized +23.4%
VC VISTEON CORP 0.0%
Value $1.218M Shares 11,161 Est. Cost $98.57 Unrealized +9.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.212M Shares 22,032 Est. Cost $47.18 Unrealized +14.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.211M Shares 6,961 Est. Cost $158.74 Unrealized +9.2%
SF STIFEL FINL CORP 0.0%
Value $1.207M Shares 17,781 Est. Cost $34.64 Unrealized +92.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.204M Shares 26,108 Est. Cost $37.07 Unrealized
ROYCE VALUE TR INC 0.0%
Value $1.201M Shares 70,706 Est. Cost $14.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.198M Shares 66,640 Est. Cost $14.61 Unrealized
KEX KIRBY CORP 0.0%
Value $1.193M Shares 16,527 Est. Cost $55.90 Unrealized +19.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.193M Shares 9,433 Est. Cost $134.05 Unrealized -5.0%
CYRX CRYOPORT INC 0.0%
Value $1.192M Shares 34,146 Est. Cost $65.79 Unrealized -42.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.185M Shares 749 Est. Cost $29.64 Unrealized +1.6%
CLVT CLARIVATE PLC 0.0%
Value $1.184M Shares 70,619 Est. Cost $26.29 Unrealized -36.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.183M Shares 166,824 Est. Cost $7.70 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1.182M Shares 5,363 Est. Cost $130.42 Unrealized +39.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.182M Shares 15,956 Est. Cost $61.01 Unrealized
QDF FLEXSHARES TR 0.0%
Value $1.181M Shares 19,917 Est. Cost $46.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.177M Shares 14,824 Est. Cost $70.17 Unrealized +14.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.175M Shares 45,254 Est. Cost $24.26 Unrealized
COHERENT INC 0.0%
Value $1.17M Shares 4,279 Est. Cost $253.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.161M Shares 16,443 Est. Cost $42.19 Unrealized +23.3%
ALLETE INC 0.0%
Value $1.155M Shares 17,246 Est. Cost $56.96 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.154M Shares 19,211 Est. Cost $68.22 Unrealized
CRI CARTERS INC 0.0%
Value $1.151M Shares 12,517 Est. Cost $84.44 Unrealized -6.4%
SPTM SPDR SER TR 0.0%
Value $1.148M Shares 20,653 Est. Cost $32.98 Unrealized
LESLIES INC 0.0%
Value $1.145M Shares 59,150 Est. Cost $24.67 Unrealized
BA BOEING CO 0.0%
Value $1.144M Shares 5,972 Est. Cost $231.47 Unrealized -13.3%
IUSG ISHARES TR 0.0%
Value $1.143M Shares 10,817 Est. Cost $96.50 Unrealized
EOG EOG RES INC 0.0%
Value $1.139M Shares 9,552 Est. Cost $68.44 Unrealized +36.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.137M Shares 20,101 Est. Cost $51.55 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.136M Shares 11,030 Est. Cost $105.78 Unrealized
RH RH 0.0%
Value $1.13M Shares 3,466 Est. Cost $512.32 Unrealized -21.9%
ATMP BARCLAYS BANK PLC 0.0%
Value $1.128M Shares 60,443 Est. Cost $10.53 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.126M Shares 76,072 Est. Cost $13.94 Unrealized
PROSHARES TR 0.0%
Value $1.126M Shares 79,932 Est. Cost $14.23 Unrealized
SNA SNAP ON INC 0.0%
Value $1.12M Shares 5,452 Est. Cost $136.32 Unrealized +39.7%
INARI MED INC 0.0%
Value $1.12M Shares 12,360 Est. Cost $87.72 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.117M Shares 22,223 Est. Cost $50.55 Unrealized -5.9%
ZENDESK INC 0.0%
Value $1.116M Shares 9,276 Est. Cost $127.13 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.115M Shares 6,121 Est. Cost $299.82 Unrealized -26.9%
APEI AMERICAN PUB ED INC 0.0%
Value $1.106M Shares 52,049 Est. Cost $27.21 Unrealized -22.6%
FOCUS FINL PARTNERS INC 0.0%
Value $1.106M Shares 24,170 Est. Cost $41.29 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.093M Shares 11,001 Est. Cost $84.07 Unrealized +13.2%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.092M Shares 69,882 Est. Cost $16.74 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.09M Shares 9,714 Est. Cost $93.25 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.087M Shares 10,421 Est. Cost $74.33 Unrealized +39.7%
COOPER COS INC 0.0%
Value $1.086M Shares 2,600 Est. Cost $363.53 Unrealized
THRM GENTHERM INC 0.0%
Value $1.084M Shares 14,842 Est. Cost $76.78 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.083M Shares 7,162 Est. Cost $148.54 Unrealized -13.1%
VOX VANGUARD WORLD FDS 0.0%
Value $1.079M Shares 8,992 Est. Cost $135.59 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.078M Shares 12,809 Est. Cost $62.39 Unrealized +31.5%
COHU COHU INC 0.0%
Value $1.078M Shares 36,412 Est. Cost $43.68 Unrealized -26.9%
BRBR BELLRING BRANDS INC 0.0%
Value $1.077M Shares 46,663 Est. Cost $25.08 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.071M Shares 22,305 Est. Cost $39.71 Unrealized +17.3%
GLOB GLOBANT S A 0.0%
Value $1.071M Shares 4,086 Est. Cost $295.88 Unrealized -14.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.067M Shares 12,806 Est. Cost $40.10 Unrealized -13.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.067M Shares 43,565 Est. Cost $23.28 Unrealized -0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.057M Shares 6,520 Est. Cost $131.51 Unrealized +31.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.054M Shares 7,274 Est. Cost $148.42 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.053M Shares 15,052 Est. Cost $52.92 Unrealized +8.6%
IEX IDEX CORP 0.0%
Value $1.052M Shares 5,486 Est. Cost $178.18 Unrealized +8.4%
ROST ROSS STORES INC 0.0%
Value $1.052M Shares 11,630 Est. Cost $101.05 Unrealized -9.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.047M Shares 12,991 Est. Cost $92.01 Unrealized -12.3%
MAS MASCO CORP 0.0%
Value $1.046M Shares 20,519 Est. Cost $51.08 Unrealized +8.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.043M Shares 73,791 Est. Cost $12.91 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.032M Shares 12,887 Est. Cost $88.62 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.024M Shares 68,760 Est. Cost $16.90 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.022M Shares 16,162 Est. Cost $86.12 Unrealized -36.9%
SCHNITZER STEEL INDS INC 0.0%
Value $1.021M Shares 19,665 Est. Cost $41.96 Unrealized
EFG ISHARES TR 0.0%
Value $1.02M Shares 10,593 Est. Cost $110.29 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.019M Shares 12,819 Est. Cost $57.48 Unrealized +4.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.017M Shares 26,839 Est. Cost $32.17 Unrealized +6.2%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.017M Shares 37,249 Est. Cost $20.44 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1.016M Shares 29,979 Est. Cost $34.18 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $1.001M Shares 21,376 Est. Cost $39.49 Unrealized
GGG GRACO INC 0.0%
Value $998K Shares 14,310 Est. Cost $64.01 Unrealized +6.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $988K Shares 12,649 Est. Cost $60.38 Unrealized +0.0%
SPYG SPDR SER TR 0.0%
Value $987K Shares 14,917 Est. Cost $59.38 Unrealized
HUBB HUBBELL INC 0.0%
Value $985K Shares 5,359 Est. Cost $142.08 Unrealized +24.4%
MASI MASIMO CORP 0.0%
Value $984K Shares 6,758 Est. Cost $251.21 Unrealized -23.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $983K Shares 58,520 Est. Cost $23.59 Unrealized -20.0%
AIZ ASSURANT INC 0.0%
Value $975K Shares 5,363 Est. Cost $125.46 Unrealized +22.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $974K Shares 30,439 Est. Cost $30.69 Unrealized +13.0%
IQSI INDEXIQ ETF TR 0.0%
Value $969K Shares 35,069 Est. Cost $28.53 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $967K Shares 55,197 Est. Cost $20.49 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $965K Shares 3,202 Est. Cost $225.97 Unrealized +18.4%
RHI ROBERT HALF INTL INC 0.0%
Value $964K Shares 8,445 Est. Cost $87.20 Unrealized +32.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $961K Shares 101,484 Est. Cost $13.36 Unrealized -29.8%
KRE SPDR SER TR 0.0%
Value $960K Shares 13,932 Est. Cost $69.46 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $954K Shares 37,408 Est. Cost $24.22 Unrealized +7.5%
OSK OSHKOSH CORP 0.0%
Value $953K Shares 9,466 Est. Cost $100.32 Unrealized +4.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $947K Shares 48,310 Est. Cost $20.64 Unrealized -10.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $947K Shares 19,040 Est. Cost $36.59 Unrealized +14.4%
MKC MCCORMICK & CO INC 0.0%
Value $946K Shares 9,481 Est. Cost $81.74 Unrealized +9.6%
CM CANADIAN IMP BK COMM 0.0%
Value $944K Shares 7,753 Est. Cost $41.82 Unrealized +25.7%
PALC PACER FDS TR 0.0%
Value $927K Shares 23,486 Est. Cost $27.29 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $924K Shares 10,099 Est. Cost $74.71 Unrealized +30.4%
GLDM WORLD GOLD TR 0.0%
Value $923K Shares 24,001 Est. Cost $38.46 Unrealized
HPQ HP INC 0.0%
Value $919K Shares 25,316 Est. Cost $27.23 Unrealized +17.7%
SWITCH INC 0.0%
Value $918K Shares 29,783 Est. Cost $20.65 Unrealized
PTC PTC INC 0.0%
Value $918K Shares 8,518 Est. Cost $91.81 Unrealized +22.4%
URI UNITED RENTALS INC 0.0%
Value $914K Shares 2,573 Est. Cost $278.19 Unrealized +13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $912K Shares 4,662 Est. Cost $100.60 Unrealized +84.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $910K Shares 25,711 Est. Cost $34.58 Unrealized -7.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $908K Shares 9,592 Est. Cost $67.18 Unrealized +12.5%
MPC MARATHON PETE CORP 0.0%
Value $908K Shares 10,617 Est. Cost $45.69 Unrealized +52.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $908K Shares 5,985 Est. Cost $117.72 Unrealized +23.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $908K Shares 21,144 Est. Cost $82.64 Unrealized -36.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $906K Shares 2,480 Est. Cost $336.71 Unrealized -3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $906K Shares 46,648 Est. Cost $13.23 Unrealized +12.7%
LZB LA Z BOY INC 0.0%
Value $905K Shares 34,308 Est. Cost $40.58 Unrealized -21.1%
WBS WEBSTER FINL CORP 0.0%
Value $902K Shares 16,070 Est. Cost $56.69 Unrealized +4.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $899K Shares 11,847 Est. Cost $80.41 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $898K Shares 8,981 Est. Cost $77.71 Unrealized +15.3%
LOPE GRAND CANYON ED INC 0.0%
Value $896K Shares 9,227 Est. Cost $98.18 Unrealized -10.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $895K Shares 41,539 Est. Cost $20.27 Unrealized +11.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $893K Shares 12,436 Est. Cost $64.85 Unrealized +0.5%
THG HANOVER INS GROUP INC 0.0%
Value $891K Shares 5,960 Est. Cost $90.63 Unrealized +40.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $890K Shares 48,422 Est. Cost $18.31 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $889K Shares 10,347 Est. Cost $56.42 Unrealized +29.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $888K Shares 6,481 Est. Cost $113.92 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $887K Shares 67,477 Est. Cost $14.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $885K Shares 28,106 Est. Cost $30.88 Unrealized +8.0%
NMRK NEWMARK GROUP INC 0.0%
Value $881K Shares 55,369 Est. Cost $8.54 Unrealized +82.5%
MTN VAIL RESORTS INC 0.0%
Value $879K Shares 3,377 Est. Cost $318.68 Unrealized -14.6%
NGG NATIONAL GRID PLC 0.0%
Value $879K Shares 11,439 Est. Cost $63.67 Unrealized
FTV FORTIVE CORP 0.0%
Value $878K Shares 14,407 Est. Cost $55.51 Unrealized -12.4%
NORDSTROM INC 0.0%
Value $877K Shares 32,342 Est. Cost $34.39 Unrealized
SUZ SUZANO S A 0.0%
Value $877K Shares 75,475 Est. Cost $11.62 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $876K Shares 31,730 Est. Cost $26.40 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $873K Shares 20,686 Est. Cost $46.23 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $871K Shares 17,005 Est. Cost $56.13 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $870K Shares 5,178 Est. Cost $184.12 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $869K Shares 16,863 Est. Cost $31.82 Unrealized +36.3%
XEL XCEL ENERGY INC 0.0%
Value $868K Shares 12,021 Est. Cost $57.51 Unrealized +5.0%
KHC KRAFT HEINZ CO 0.0%
Value $867K Shares 22,007 Est. Cost $29.49 Unrealized +5.2%
GMAB GENMAB A/S 0.0%
Value $858K Shares 23,717 Est. Cost $40.85 Unrealized
ING ING GROEP N.V. 0.0%
Value $857K Shares 82,128 Est. Cost $11.92 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $855K Shares 10,120 Est. Cost $79.86 Unrealized +8.7%
RL RALPH LAUREN CORP 0.0%
Value $855K Shares 7,540 Est. Cost $104.54 Unrealized +3.7%
SPYM SPDR SER TR 0.0%
Value $852K Shares 16,032 Est. Cost $42.05 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $849K Shares 10,739 Est. Cost $38.02 Unrealized +98.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $848K Shares 15,027 Est. Cost $62.00 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $845K Shares 10,341 Est. Cost $56.47 Unrealized +29.9%
MXL MAXLINEAR INC 0.0%
Value $838K Shares 14,354 Est. Cost $25.74 Unrealized +136.5%
IWR ISHARES TR 0.0%
Value $834K Shares 10,679 Est. Cost $77.31 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $832K Shares 23,913 Est. Cost $44.49 Unrealized -13.9%
BIDU BAIDU INC 0.0%
Value $831K Shares 6,278 Est. Cost $148.81 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $831K Shares 16,969 Est. Cost $80.81 Unrealized -28.8%
PODD INSULET CORP 0.0%
Value $829K Shares 3,113 Est. Cost $252.56 Unrealized -2.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $822K Shares 5,884 Est. Cost $108.50 Unrealized +15.1%
EMB ISHARES TR 0.0%
Value $821K Shares 8,399 Est. Cost $109.10 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $821K Shares 9,912 Est. Cost $115.83 Unrealized -36.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $820K Shares 6,061 Est. Cost $136.54 Unrealized -0.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $818K Shares 5,149 Est. Cost $147.06 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $816K Shares 75,759 Est. Cost $10.47 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $815K Shares 9,367 Est. Cost $51.29 Unrealized +17.1%
VCEL VERICEL CORP 0.0%
Value $814K Shares 21,302 Est. Cost $36.08 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $809K Shares 18,951 Est. Cost $22.58 Unrealized +78.2%
KVHI KVH INDS INC 0.0%
Value $808K Shares 88,760 Est. Cost $12.61 Unrealized -29.1%
AIN ALBANY INTL CORP 0.0%
Value $803K Shares 9,527 Est. Cost $55.46 Unrealized +47.7%
TPR TAPESTRY INC 0.0%
Value $801K Shares 21,560 Est. Cost $34.35 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $795K Shares 6,458 Est. Cost $112.45 Unrealized +1.4%
XP XP INC 0.0%
Value $795K Shares 26,406 Est. Cost $40.95 Unrealized -23.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $794K Shares 16,255 Est. Cost $27.00 Unrealized +45.5%
IAI ISHARES TR 0.0%
Value $790K Shares 7,909 Est. Cost $110.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $789K Shares 4,863 Est. Cost $135.91 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $784K Shares 28,417 Est. Cost $27.40 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $778K Shares 39,780 Est. Cost $21.73 Unrealized -13.9%
CENTRAL VY CMNTY BANCORP 0.0%
Value $773K Shares 33,098 Est. Cost $18.53 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $771K Shares 19,242 Est. Cost $33.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $769K Shares 7,463 Est. Cost $41.08 Unrealized +80.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $766K Shares 75,814 Est. Cost $10.25 Unrealized
HSY HERSHEY CO 0.0%
Value $757K Shares 3,492 Est. Cost $156.03 Unrealized +18.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $756K Shares 51,784 Est. Cost $15.18 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $753K Shares 2,655 Est. Cost $292.73 Unrealized -2.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $751K Shares 4,058 Est. Cost $203.09 Unrealized
GENC GENCOR INDS INC 0.0%
Value $751K Shares 73,097 Est. Cost $13.18 Unrealized -18.0%
GNTX GENTEX CORP 0.0%
Value $751K Shares 25,738 Est. Cost $33.11 Unrealized -6.1%
XGN EXAGEN INC 0.0%
Value $749K Shares 93,218 Est. Cost $13.76 Unrealized -37.4%
ULTA ULTA BEAUTY INC 0.0%
Value $745K Shares 1,871 Est. Cost $231.03 Unrealized +62.9%
OUTSET MED INC 0.0%
Value $740K Shares 16,294 Est. Cost $46.09 Unrealized
SPMD SPDR SER TR 0.0%
Value $735K Shares 15,594 Est. Cost $37.25 Unrealized
CRNC CERENCE INC 0.0%
Value $733K Shares 20,295 Est. Cost $93.07 Unrealized -47.1%
DRIV GLOBAL X FDS 0.0%
Value $730K Shares 26,505 Est. Cost $30.54 Unrealized
SPSM SPDR SER TR 0.0%
Value $729K Shares 17,340 Est. Cost $33.14 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $727K Shares 57,485 Est. Cost $12.09 Unrealized -1.4%
TOTALENERGIES SE 0.0%
Value $727K Shares 14,375 Est. Cost $38.97 Unrealized
PRI PRIMERICA INC 0.0%
Value $726K Shares 5,303 Est. Cost $141.98 Unrealized +0.0%
TRN TRINITY INDS INC 0.0%
Value $725K Shares 21,095 Est. Cost $23.93 Unrealized +9.4%
NOK NOKIA CORP 0.0%
Value $724K Shares 132,560 Est. Cost $5.24 Unrealized
JNK SPDR SER TR 0.0%
Value $724K Shares 7,061 Est. Cost $102.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $723K Shares 3,186 Est. Cost $221.58 Unrealized -15.9%
MLAB MESA LABS INC 0.0%
Value $719K Shares 2,822 Est. Cost $258.69 Unrealized +2.8%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $718K Shares 75,302 Est. Cost $10.84 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $718K Shares 10,814 Est. Cost $67.45 Unrealized -22.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $717K Shares 18,313 Est. Cost $36.90 Unrealized +1.9%
PAMC PACER FDS TR 0.0%
Value $717K Shares 20,261 Est. Cost $28.54 Unrealized
ESGD ISHARES TR 0.0%
Value $716K Shares 9,710 Est. Cost $70.33 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $716K Shares 5,501 Est. Cost $141.05 Unrealized -10.0%
GLATFELTER CORPORATION 0.0%
Value $715K Shares 57,715 Est. Cost $17.04 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $712K Shares 4,559 Est. Cost $104.91 Unrealized +23.6%
ACCOLADE INC 0.0%
Value $706K Shares 40,209 Est. Cost $54.31 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $705K Shares 12,634 Est. Cost $52.86 Unrealized +4.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $701K Shares 4,378 Est. Cost $183.81 Unrealized -4.8%
PHM PULTE GROUP INC 0.0%
Value $700K Shares 16,700 Est. Cost $46.45 Unrealized +2.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $698K Shares 17,724 Est. Cost $39.43 Unrealized -9.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $698K Shares 37,581 Est. Cost $19.19 Unrealized -10.1%
PIMCO HIGH INCOME FD 0.0%
Value $698K Shares 120,753 Est. Cost $6.15 Unrealized
SHOP SHOPIFY INC 0.0%
Value $694K Shares 1,027 Est. Cost $102.65 Unrealized -20.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $694K Shares 3,415 Est. Cost $152.65 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $690K Shares 16,123 Est. Cost $28.04 Unrealized +22.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $690K Shares 144,411 Est. Cost $4.72 Unrealized -13.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $687K Shares 17,769 Est. Cost $38.65 Unrealized
DBEF DBX ETF TR 0.0%
Value $685K Shares 18,173 Est. Cost $26.30 Unrealized
EAGG ISHARES TR 0.0%
Value $685K Shares 13,266 Est. Cost $54.78 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $685K Shares 24,274 Est. Cost $19.78 Unrealized +24.3%
LRN STRIDE INC 0.0%
Value $683K Shares 18,808 Est. Cost $30.85 Unrealized +7.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $683K Shares 7,250 Est. Cost $90.85 Unrealized -9.4%
TRU TRANSUNION 0.0%
Value $680K Shares 6,577 Est. Cost $86.47 Unrealized +14.8%
GVA GRANITE CONSTR INC 0.0%
Value $674K Shares 20,535 Est. Cost $34.81 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $672K Shares 3,847 Est. Cost $156.68 Unrealized -2.1%
SANDY SPRING BANCORP INC 0.0%
Value $671K Shares 14,944 Est. Cost $45.06 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $668K Shares 7,971 Est. Cost $77.38 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $665K Shares 7,648 Est. Cost $63.64 Unrealized +39.7%
COMB GRANITESHARES ETF TR 0.0%
Value $663K Shares 20,675 Est. Cost $22.63 Unrealized
BC BRUNSWICK CORP 0.0%
Value $662K Shares 8,183 Est. Cost $62.12 Unrealized +36.3%
PUBM PUBMATIC INC 0.0%
Value $659K Shares 25,212 Est. Cost $35.28 Unrealized -27.4%
GM GENERAL MTRS CO 0.0%
Value $658K Shares 15,043 Est. Cost $56.48 Unrealized -14.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $658K Shares 31,109 Est. Cost $20.83 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value $657K Shares 15,625 Est. Cost $41.65 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $650K Shares 10,705 Est. Cost $54.15 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $646K Shares 10,384 Est. Cost $58.39 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $644K Shares 1,816 Est. Cost $357.63 Unrealized -10.5%
LUFAX HOLDING LTD 0.0%
Value $641K Shares 115,081 Est. Cost $7.37 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $639K Shares 13,450 Est. Cost $49.43 Unrealized -17.1%
ADC AGREE RLTY CORP 0.0%
Value $638K Shares 9,616 Est. Cost $66.58 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $635K Shares 9,976 Est. Cost $24.32 Unrealized +122.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $634K Shares 4,829 Est. Cost $117.95 Unrealized +15.2%
TRND PACER FDS TR 0.0%
Value $634K Shares 22,161 Est. Cost $24.71 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $631K Shares 5,353 Est. Cost $82.82 Unrealized +18.7%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $631K Shares 27,519 Est. Cost $22.93 Unrealized
HESS CORP 0.0%
Value $630K Shares 5,887 Est. Cost $83.68 Unrealized
HYMB SPDR SER TR 0.0%
Value $625K Shares 11,330 Est. Cost $56.56 Unrealized
SLM SLM CORP 0.0%
Value $622K Shares 33,858 Est. Cost $15.26 Unrealized +23.9%
TRGP TARGA RES CORP 0.0%
Value $620K Shares 8,210 Est. Cost $17.92 Unrealized +224.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $620K Shares 24,345 Est. Cost $23.10 Unrealized
ABEV AMBEV SA 0.0%
Value $620K Shares 191,816 Est. Cost $3.04 Unrealized
AZEK CO INC 0.0%
Value $617K Shares 24,819 Est. Cost $43.38 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $615K Shares 19,944 Est. Cost $27.58 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $612K Shares 22,817 Est. Cost $28.39 Unrealized -9.2%
L LOEWS CORP 0.0%
Value $612K Shares 9,448 Est. Cost $55.12 Unrealized +9.7%
WHD CACTUS INC 0.0%
Value $612K Shares 10,791 Est. Cost $36.77 Unrealized +34.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $611K Shares 892 Est. Cost $31.77 Unrealized +40.6%
IX ORIX CORP 0.0%
Value $610K Shares 6,105 Est. Cost $85.11 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $610K Shares 3,468 Est. Cost $173.06 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $607K Shares 10,133 Est. Cost $60.57 Unrealized +3.2%
HEALTHCARE TR AMER INC 0.0%
Value $606K Shares 19,344 Est. Cost $26.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $606K Shares 16,988 Est. Cost $43.36 Unrealized -17.1%
GIB CGI INC 0.0%
Value $606K Shares 7,590 Est. Cost $79.74 Unrealized +3.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $603K Shares 11,597 Est. Cost $45.99 Unrealized +9.6%
WD WALKER & DUNLOP INC 0.0%
Value $603K Shares 4,661 Est. Cost $51.66 Unrealized +137.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $601K Shares 7,338 Est. Cost $87.64 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $600K Shares 65,761 Est. Cost $11.70 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $596K Shares 40,131 Est. Cost $14.39 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $596K Shares 12,165 Est. Cost $51.71 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $594K Shares 19,299 Est. Cost $27.25 Unrealized
REET ISHARES TR 0.0%
Value $593K Shares 20,313 Est. Cost $25.69 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $591K Shares 4,999 Est. Cost $84.56 Unrealized +11.3%
MIRATI THERAPEUTICS INC 0.0%
Value $591K Shares 7,188 Est. Cost $82.22 Unrealized
MLI MUELLER INDS INC 0.0%
Value $590K Shares 10,889 Est. Cost $18.38 Unrealized +45.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $588K Shares 25,424 Est. Cost $39.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $588K Shares 4,596 Est. Cost $133.30 Unrealized -12.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $587K Shares 22,200 Est. Cost $25.84 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $586K Shares 23,340 Est. Cost $33.03 Unrealized -17.2%
M D C HLDGS INC 0.0%
Value $580K Shares 15,317 Est. Cost $54.16 Unrealized
NI NISOURCE INC 0.0%
Value $579K Shares 18,197 Est. Cost $22.27 Unrealized +14.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $578K Shares 4,973 Est. Cost $134.98 Unrealized -13.5%
F FORD MTR CO DEL 0.0%
Value $577K Shares 34,139 Est. Cost $14.01 Unrealized +3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $573K Shares 4,355 Est. Cost $101.54 Unrealized +12.7%
IYE ISHARES TR 0.0%
Value $572K Shares 13,982 Est. Cost $30.11 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $569K Shares 2,408 Est. Cost $211.45 Unrealized +2.7%
QLYS QUALYS INC 0.0%
Value $568K Shares 3,986 Est. Cost $102.97 Unrealized +24.0%
CUZ COUSINS PPTYS INC 0.0%
Value $568K Shares 14,088 Est. Cost $40.27 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $566K Shares 7,887 Est. Cost $51.23 Unrealized +14.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $566K Shares 14,048 Est. Cost $36.20 Unrealized +24.8%
G GENPACT LIMITED 0.0%
Value $565K Shares 12,984 Est. Cost $36.95 Unrealized +19.0%
VCYT VERACYTE INC 0.0%
Value $565K Shares 20,498 Est. Cost $39.18 Unrealized -27.0%
RDN RADIAN GROUP INC 0.0%
Value $565K Shares 25,420 Est. Cost $20.20 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $564K Shares 5,923 Est. Cost $36.06 Unrealized +126.1%
PGT INNOVATIONS INC 0.0%
Value $563K Shares 31,298 Est. Cost $24.14 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $562K Shares 15,445 Est. Cost $21.86 Unrealized +26.6%
FSTR FOSTER L B CO 0.0%
Value $560K Shares 36,459 Est. Cost $17.09 Unrealized -11.4%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $556K Shares 11,063 Est. Cost $50.70 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $556K Shares 19,568 Est. Cost $21.99 Unrealized
TU TELUS CORPORATION 0.0%
Value $551K Shares 21,072 Est. Cost $22.56 Unrealized +9.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $549K Shares 31,885 Est. Cost $17.48 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $548K Shares 19,476 Est. Cost $38.12 Unrealized -25.3%
LIFE STORAGE INC 0.0%
Value $545K Shares 3,882 Est. Cost $107.79 Unrealized
VYX NCR CORP NEW 0.0%
Value $543K Shares 13,508 Est. Cost $22.58 Unrealized +8.8%
NTR NUTRIEN LTD 0.0%
Value $541K Shares 5,200 Est. Cost $53.15 Unrealized +38.1%
THOUGHTWORKS HOLDING INC 0.0%
Value $538K Shares 25,837 Est. Cost $24.78 Unrealized
MGA MAGNA INTL INC 0.0%
Value $536K Shares 8,340 Est. Cost $70.80 Unrealized -8.9%
FOXA FOX CORP 0.0%
Value $535K Shares 13,557 Est. Cost $37.98 Unrealized +1.5%
CRANE CO 0.0%
Value $533K Shares 4,924 Est. Cost $65.62 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $531K Shares 23,537 Est. Cost $26.06 Unrealized -6.8%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $530K Shares 20,526 Est. Cost $27.30 Unrealized
FALN ISHARES TR 0.0%
Value $530K Shares 19,075 Est. Cost $29.96 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $529K Shares 78,023 Est. Cost $11.67 Unrealized -31.6%
TDCX INC 0.0%
Value $529K Shares 43,566 Est. Cost $12.14 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $528K Shares 12,453 Est. Cost $41.44 Unrealized -4.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $526K Shares 14,341 Est. Cost $38.77 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $525K Shares 10,742 Est. Cost $47.22 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $515K Shares 5,482 Est. Cost $31.44 Unrealized +213.1%
ICSH ISHARES TR 0.0%
Value $511K Shares 10,194 Est. Cost $50.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $510K Shares 3,702 Est. Cost $103.42 Unrealized +26.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $510K Shares 20,553 Est. Cost $24.81 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $510K Shares 10,762 Est. Cost $56.55 Unrealized -11.9%
SMARTSHEET INC 0.0%
Value $508K Shares 9,275 Est. Cost $58.71 Unrealized
TSE TRINSEO PLC 0.0%
Value $506K Shares 10,563 Est. Cost $50.07 Unrealized -2.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $506K Shares 15,675 Est. Cost $25.36 Unrealized +11.5%
VB VANGUARD INDEX FDS 0.0%
Value $504K Shares 2,373 Est. Cost $214.15 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $502K Shares 11,826 Est. Cost $51.71 Unrealized -11.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $501K Shares 23,625 Est. Cost $15.54 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $499K Shares 1,277 Est. Cost $272.43 Unrealized +10.5%
GH GUARDANT HEALTH INC 0.0%
Value $498K Shares 7,514 Est. Cost $107.54 Unrealized -36.4%
IYR ISHARES TR 0.0%
Value $496K Shares 4,587 Est. Cost $82.49 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $495K Shares 16,990 Est. Cost $30.12 Unrealized
SRI STONERIDGE INC 0.0%
Value $495K Shares 23,865 Est. Cost $27.57 Unrealized -33.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $494K Shares 22,698 Est. Cost $24.77 Unrealized
LCII LCI INDS 0.0%
Value $494K Shares 4,756 Est. Cost $100.96 Unrealized +6.3%
HOWARD HUGHES CORP 0.0%
Value $492K Shares 4,753 Est. Cost $102.52 Unrealized
GTLS CHART INDS INC 0.0%
Value $492K Shares 2,866 Est. Cost $105.48 Unrealized +33.1%
FNV FRANCO NEV CORP 0.0%
Value $492K Shares 3,082 Est. Cost $138.67 Unrealized +0.1%
INGR INGREDION INC 0.0%
Value $489K Shares 5,612 Est. Cost $82.24 Unrealized +10.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $489K Shares 3,375 Est. Cost $105.63 Unrealized +28.3%
TRMB TRIMBLE INC 0.0%
Value $488K Shares 6,769 Est. Cost $72.76 Unrealized -2.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $487K Shares 14,016 Est. Cost $18.71 Unrealized +76.8%
DXCM DEXCOM INC 0.0%
Value $485K Shares 948 Est. Cost $100.32 Unrealized +9.0%
AL AIR LEASE CORP 0.0%
Value $484K Shares 10,841 Est. Cost $42.01 Unrealized -7.3%
CHRD OASIS PETROLEUM INC 0.0%
Value $483K Shares 3,299 Est. Cost $62.13 Unrealized +48.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $483K Shares 14,076 Est. Cost $22.21 Unrealized +21.4%
BERRY GLOBAL GROUP INC 0.0%
Value $483K Shares 8,330 Est. Cost $52.68 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $482K Shares 61,391 Est. Cost $10.19 Unrealized
RACE FERRARI N V 0.0%
Value $480K Shares 2,201 Est. Cost $211.39 Unrealized +5.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $480K Shares 9,139 Est. Cost $25.81 Unrealized +64.9%
WELL WELLTOWER INC 0.0%
Value $477K Shares 4,962 Est. Cost $59.81 Unrealized +31.5%
OMCL OMNICELL COM 0.0%
Value $477K Shares 3,681 Est. Cost $138.35 Unrealized +4.2%
UMPQUA HLDGS CORP 0.0%
Value $477K Shares 25,268 Est. Cost $17.72 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $476K Shares 3,358 Est. Cost $128.33 Unrealized -2.2%
MID AMERICAN CENTY ETF TR 0.0%
Value $475K Shares 9,462 Est. Cost $50.25 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $474K Shares 10,589 Est. Cost $22.29 Unrealized +81.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $472K Shares 10,843 Est. Cost $35.26 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $469K Shares 65,506 Est. Cost $11.90 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $469K Shares 1,795 Est. Cost $246.87 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $466K Shares 9,240 Est. Cost $53.96 Unrealized -2.4%
WRB BERKLEY W R CORP 0.0%
Value $466K Shares 6,993 Est. Cost $33.45 Unrealized +8.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $464K Shares 5,595 Est. Cost $67.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $461K Shares 8,006 Est. Cost $49.42 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $460K Shares 7,024 Est. Cost $51.91 Unrealized +31.8%
KBH KB HOME 0.0%
Value $458K Shares 14,142 Est. Cost $33.66 Unrealized +9.6%
UNIVAR SOLUTIONS INC 0.0%
Value $456K Shares 14,197 Est. Cost $24.39 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $454K Shares 3,279 Est. Cost $67.14 Unrealized +84.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $453K Shares 2,774 Est. Cost $154.06 Unrealized -1.1%
EC ECOPETROL S A 0.0%
Value $452K Shares 24,321 Est. Cost $14.64 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $448K Shares 1,624 Est. Cost $301.53 Unrealized
PERFICIENT INC 0.0%
Value $447K Shares 4,064 Est. Cost $58.67 Unrealized
SUMMIT MATLS INC 0.0%
Value $446K Shares 14,348 Est. Cost $28.01 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $444K Shares 6,741 Est. Cost $43.27 Unrealized +45.5%
AMLP ALPS ETF TR 0.0%
Value $443K Shares 11,570 Est. Cost $25.67 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $443K Shares 2,332 Est. Cost $270.70 Unrealized -27.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $442K Shares 5,653 Est. Cost $127.52 Unrealized -39.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $441K Shares 7,121 Est. Cost $13.55 Unrealized +64.2%
QARP DBX ETF TR 0.0%
Value $438K Shares 10,431 Est. Cost $26.34 Unrealized
TLH ISHARES TR 0.0%
Value $437K Shares 3,243 Est. Cost $134.75 Unrealized
IXN ISHARES TR 0.0%
Value $436K Shares 7,508 Est. Cost $64.43 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $435K Shares 20,589 Est. Cost $16.87 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $434K Shares 2,109 Est. Cost $112.64 Unrealized +50.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $433K Shares 7,064 Est. Cost $49.03 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value $433K Shares 8,695 Est. Cost $53.02 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $432K Shares 9,990 Est. Cost $35.80 Unrealized +9.9%
WTFC WINTRUST FINL CORP 0.0%
Value $432K Shares 4,644 Est. Cost $48.27 Unrealized +101.8%
CALM CAL MAINE FOODS INC 0.0%
Value $429K Shares 7,764 Est. Cost $33.84 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $429K Shares 13,428 Est. Cost $22.75 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $427K Shares 12,158 Est. Cost $32.40 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $427K Shares 7,523 Est. Cost $50.18 Unrealized +3.0%
CNX CNX RES CORP 0.0%
Value $426K Shares 20,578 Est. Cost $13.49 Unrealized +23.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $425K Shares 13,281 Est. Cost $22.38 Unrealized +33.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $422K Shares 4,922 Est. Cost $61.92 Unrealized
TFI SPDR SER TR 0.0%
Value $422K Shares 8,821 Est. Cost $48.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $420K Shares 15,141 Est. Cost $29.60 Unrealized
MP MP MATERIALS CORP 0.0%
Value $418K Shares 7,297 Est. Cost $31.08 Unrealized +41.6%
ESS ESSEX PPTY TR INC 0.0%
Value $418K Shares 1,209 Est. Cost $218.87 Unrealized +31.5%
CVE CENOVUS ENERGY INC 0.0%
Value $417K Shares 24,983 Est. Cost $7.67 Unrealized +80.1%
VTR VENTAS INC 0.0%
Value $416K Shares 6,731 Est. Cost $45.11 Unrealized +5.5%
LEA LEAR CORP 0.0%
Value $415K Shares 2,913 Est. Cost $151.86 Unrealized -3.2%
TWLO TWILIO INC 0.0%
Value $415K Shares 2,520 Est. Cost $275.58 Unrealized -33.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $415K Shares 16,252 Est. Cost $25.72 Unrealized
IQLT ISHARES TR 0.0%
Value $413K Shares 11,201 Est. Cost $28.01 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $405K Shares 1,362 Est. Cost $164.57 Unrealized +82.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $404K Shares 8,813 Est. Cost $50.67 Unrealized -12.0%
MSA MSA SAFETY INC 0.0%
Value $403K Shares 3,040 Est. Cost $132.03 Unrealized +4.6%
HANESBRANDS INC 0.0%
Value $403K Shares 27,042 Est. Cost $18.67 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $400K Shares 4,531 Est. Cost $72.67 Unrealized +0.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $398K Shares 69,955 Est. Cost $4.14 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $396K Shares 2,385 Est. Cost $96.39 Unrealized +48.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $396K Shares 35,001 Est. Cost $20.20 Unrealized -42.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value $395K Shares 9,922 Est. Cost $30.32 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $394K Shares 1,888 Est. Cost $74.50 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value $394K Shares 8,259 Est. Cost $49.16 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $392K Shares 23,164 Est. Cost $19.56 Unrealized -8.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $389K Shares 2,822 Est. Cost $124.28 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $389K Shares 4,693 Est. Cost $81.45 Unrealized -2.9%
NVR NVR INC 0.0%
Value $389K Shares 87 Est. Cost $4023.31 Unrealized +26.6%
HMC HONDA MOTOR LTD 0.0%
Value $387K Shares 13,710 Est. Cost $30.64 Unrealized
QIAGEN NV 0.0%
Value $386K Shares 7,875 Est. Cost $50.04 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $386K Shares 1,097 Est. Cost $369.28 Unrealized
DT DYNATRACE INC 0.0%
Value $386K Shares 8,201 Est. Cost $41.59 Unrealized +13.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $386K Shares 9,210 Est. Cost $42.45 Unrealized +1.3%
IDXX IDEXX LABS INC 0.0%
Value $385K Shares 703 Est. Cost $420.95 Unrealized +25.0%
BCPC BALCHEM CORP 0.0%
Value $382K Shares 2,791 Est. Cost $98.55 Unrealized +42.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $378K Shares 17,541 Est. Cost $18.67 Unrealized +2.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $377K Shares 9,757 Est. Cost $32.67 Unrealized +15.2%
CABO CABLE ONE INC 0.0%
Value $377K Shares 257 Est. Cost $1803.54 Unrealized -21.1%
HELE HELEN OF TROY LTD 0.0%
Value $372K Shares 1,898 Est. Cost $201.07 Unrealized +4.8%
OGN ORGANON & CO 0.0%
Value $371K Shares 10,633 Est. Cost $27.19 Unrealized +5.0%
EXC EXELON CORP 0.0%
Value $371K Shares 7,783 Est. Cost $29.78 Unrealized +23.7%
KB KB FINL GROUP INC 0.0%
Value $370K Shares 7,571 Est. Cost $49.10 Unrealized
CERNER CORP 0.0%
Value $368K Shares 3,935 Est. Cost $76.46 Unrealized
LAKELAND BANCORP INC 0.0%
Value $368K Shares 22,048 Est. Cost $17.52 Unrealized
AMCOR PLC 0.0%
Value $365K Shares 32,184 Est. Cost $9.40 Unrealized +5.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $364K Shares 9,188 Est. Cost $35.73 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $364K Shares 3,656 Est. Cost $15.34 Unrealized +5.4%
SOUTHSTATE CORPORATION 0.0%
Value $364K Shares 4,463 Est. Cost $81.56 Unrealized
DBEU DBX ETF TR 0.0%
Value $364K Shares 10,563 Est. Cost $36.32 Unrealized
IVE ISHARES TR 0.0%
Value $360K Shares 2,315 Est. Cost $148.73 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $359K Shares 25,647 Est. Cost $11.48 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $358K Shares 17,064 Est. Cost $23.17 Unrealized -7.0%
CHWY CHEWY INC 0.0%
Value $358K Shares 8,770 Est. Cost $86.49 Unrealized -47.4%
HSBC HSBC HLDGS PLC 0.0%
Value $357K Shares 10,424 Est. Cost $29.08 Unrealized
DIOD DIODES INC 0.0%
Value $355K Shares 4,081 Est. Cost $57.39 Unrealized +58.7%
BILL BILL COM HLDGS INC 0.0%
Value $355K Shares 1,564 Est. Cost $165.72 Unrealized +25.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $354K Shares 4,044 Est. Cost $83.82 Unrealized -4.9%
EARTHSTONE ENERGY INC 0.0%
Value $353K Shares 27,917 Est. Cost $12.64 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $353K Shares 7,715 Est. Cost $40.90 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $352K Shares 6,601 Est. Cost $113.01 Unrealized
WK WORKIVA INC 0.0%
Value $352K Shares 2,984 Est. Cost $141.03 Unrealized -21.6%
VXUS VANGUARD STAR FDS 0.0%
Value $351K Shares 5,879 Est. Cost $45.25 Unrealized
BRF SA 0.0%
Value $350K Shares 88,214 Est. Cost $5.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $350K Shares 21,076 Est. Cost $16.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $349K Shares 7,083 Est. Cost $52.87 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $347K Shares 21,583 Est. Cost $13.28 Unrealized +24.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $347K Shares 21,961 Est. Cost $10.30 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $346K Shares 7,362 Est. Cost $47.95 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $346K Shares 4,438 Est. Cost $80.54 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $343K Shares 9,922 Est. Cost $24.12 Unrealized +24.0%
HLNE HAMILTON LANE INC 0.0%
Value $341K Shares 4,417 Est. Cost $102.65 Unrealized -18.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $340K Shares 7,136 Est. Cost $42.23 Unrealized -1.4%
LIVENT CORP 0.0%
Value $339K Shares 13,009 Est. Cost $13.58 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $339K Shares 14,467 Est. Cost $15.93 Unrealized +22.3%
ADVISORSHARES TR 0.0%
Value $337K Shares 7,190 Est. Cost $48.40 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $334K Shares 32,999 Est. Cost $8.65 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $333K Shares 2,703 Est. Cost $135.08 Unrealized
IBB ISHARES TR 0.0%
Value $333K Shares 2,556 Est. Cost $141.76 Unrealized
O REALTY INCOME CORP 0.0%
Value $333K Shares 4,811 Est. Cost $55.37 Unrealized -0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $333K Shares 7,062 Est. Cost $43.91 Unrealized +2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $332K Shares 8,089 Est. Cost $42.27 Unrealized +4.1%
AGCO AGCO CORP 0.0%
Value $332K Shares 2,272 Est. Cost $74.56 Unrealized +46.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $331K Shares 3,915 Est. Cost $90.75 Unrealized +8.7%
MATX MATSON INC 0.0%
Value $331K Shares 2,743 Est. Cost $80.53 Unrealized +18.6%
THE NECESSITY RETAIL REIT IN 0.0%
Value $327K Shares 41,321 Est. Cost $9.12 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $326K Shares 4,645 Est. Cost $67.17 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $326K Shares 10,175 Est. Cost $31.11 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $326K Shares 1,533 Est. Cost $278.75 Unrealized -22.2%
PNR PENTAIR PLC 0.0%
Value $325K Shares 5,995 Est. Cost $50.56 Unrealized +13.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $325K Shares 2,062 Est. Cost $119.62 Unrealized +34.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $322K Shares 9,244 Est. Cost $32.88 Unrealized +12.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $322K Shares 133,745 Est. Cost $2.51 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $321K Shares 8,942 Est. Cost $32.94 Unrealized +2.4%
VO VANGUARD INDEX FDS 0.0%
Value $321K Shares 1,348 Est. Cost $223.47 Unrealized
AES AES CORP 0.0%
Value $321K Shares 12,468 Est. Cost $21.61 Unrealized -10.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $319K Shares 9,005 Est. Cost $19.62 Unrealized +58.2%
SNOW SNOWFLAKE INC 0.0%
Value $317K Shares 1,384 Est. Cost $243.58 Unrealized +6.1%
DOO BRP INC 0.0%
Value $316K Shares 3,865 Est. Cost $73.27 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $316K Shares 2,392 Est. Cost $99.78 Unrealized +7.1%
NPO ENPRO INDS INC 0.0%
Value $315K Shares 3,224 Est. Cost $70.58 Unrealized +50.8%
SYY SYSCO CORP 0.0%
Value $314K Shares 3,851 Est. Cost $68.90 Unrealized +5.4%
SON SONOCO PRODS CO 0.0%
Value $313K Shares 4,996 Est. Cost $43.61 Unrealized +14.3%
TBCH TURTLE BEACH CORP 0.0%
Value $312K Shares 14,666 Est. Cost $26.92 Unrealized -22.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $310K Shares 2,636 Est. Cost $66.21 Unrealized +72.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $310K Shares 9,709 Est. Cost $29.85 Unrealized -4.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $310K Shares 3,558 Est. Cost $69.85 Unrealized +7.0%
WPP WPP PLC NEW 0.0%
Value $305K Shares 4,653 Est. Cost $68.25 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $304K Shares 6,757 Est. Cost $44.33 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $304K Shares 5,537 Est. Cost $72.19 Unrealized -6.1%
FELE FRANKLIN ELEC INC 0.0%
Value $303K Shares 3,643 Est. Cost $78.41 Unrealized +4.9%
LOGI LOGITECH INTL S A 0.0%
Value $303K Shares 4,104 Est. Cost $96.90 Unrealized -25.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value $301K Shares 6,139 Est. Cost $49.03 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $301K Shares 12,450 Est. Cost $32.61 Unrealized -40.1%
MASONITE INTL CORP 0.0%
Value $301K Shares 3,388 Est. Cost $115.05 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $297K Shares 14,807 Est. Cost $51.36 Unrealized -63.7%
BF/A BROWN FORMAN CORP 0.0%
Value $297K Shares 4,728 Est. Cost $61.84 Unrealized -6.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $295K Shares 2,901 Est. Cost $94.46 Unrealized +8.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $295K Shares 2,718 Est. Cost $66.41 Unrealized +62.7%
MRCY MERCURY SYS INC 0.0%
Value $294K Shares 4,559 Est. Cost $59.38 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $294K Shares 2,664 Est. Cost $110.44 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $294K Shares 7,068 Est. Cost $36.25 Unrealized +3.5%
SPLUNK INC 0.0%
Value $293K Shares 1,970 Est. Cost $169.90 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $293K Shares 12,004 Est. Cost $24.89 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $292K Shares 8,963 Est. Cost $33.07 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $291K Shares 2,029 Est. Cost $20.09 Unrealized +26.6%
INVH INVITATION HOMES INC 0.0%
Value $290K Shares 7,224 Est. Cost $25.80 Unrealized +39.1%
EQT EQT CORP 0.0%
Value $290K Shares 8,425 Est. Cost $19.65 Unrealized +17.0%
ALV AUTOLIV INC 0.0%
Value $289K Shares 3,777 Est. Cost $88.28 Unrealized -6.1%
APA APA CORPORATION 0.0%
Value $289K Shares 6,984 Est. Cost $30.86 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $288K Shares 2,195 Est. Cost $125.23 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $288K Shares 13,156 Est. Cost $13.51 Unrealized +30.1%
MRNA MODERNA INC 0.0%
Value $288K Shares 1,669 Est. Cost $256.04 Unrealized -34.2%
AWR AMER STATES WTR CO 0.0%
Value $288K Shares 3,237 Est. Cost $82.08 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $287K Shares 3,529 Est. Cost $77.50 Unrealized
CWB SPDR SER TR 0.0%
Value $285K Shares 3,702 Est. Cost $82.93 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $285K Shares 9,438 Est. Cost $34.15 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $283K Shares 2,427 Est. Cost $45.19 Unrealized +5.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $280K Shares 2,843 Est. Cost $67.97 Unrealized +31.0%
SIBN SI-BONE INC 0.0%
Value $279K Shares 12,335 Est. Cost $20.75 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $279K Shares 2,028 Est. Cost $158.97 Unrealized -13.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $279K Shares 4,472 Est. Cost $49.25 Unrealized +6.3%
IJK ISHARES TR 0.0%
Value $279K Shares 3,607 Est. Cost $78.38 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $278K Shares 2,645 Est. Cost $76.68 Unrealized +28.1%
RGEN REPLIGEN CORP 0.0%
Value $278K Shares 1,477 Est. Cost $163.67 Unrealized +16.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $278K Shares 1,724 Est. Cost $105.53 Unrealized
WNS HLDGS LTD 0.0%
Value $276K Shares 3,229 Est. Cost $88.15 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $276K Shares 59,424 Est. Cost $4.67 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $275K Shares 8,860 Est. Cost $26.54 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $274K Shares 2,733 Est. Cost $112.79 Unrealized -13.9%
ORANY ORANGE 0.0%
Value $270K Shares 22,866 Est. Cost $12.09 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $270K Shares 2,301 Est. Cost $379.42 Unrealized -64.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $270K Shares 6,203 Est. Cost $53.56 Unrealized -24.3%
JPMORGAN CHASE & CO 0.0%
Value $270K Shares 12,927 Est. Cost $16.61 Unrealized
IYW ISHARES TR 0.0%
Value $269K Shares 2,607 Est. Cost $112.12 Unrealized
AXONICS INC 0.0%
Value $269K Shares 4,299 Est. Cost $56.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $268K Shares 1,306 Est. Cost $215.44 Unrealized
DCI DONALDSON INC 0.0%
Value $268K Shares 5,164 Est. Cost $55.29 Unrealized -7.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $267K Shares 4,318 Est. Cost $66.05 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $267K Shares 6,171 Est. Cost $36.36 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $266K Shares 12,449 Est. Cost $20.76 Unrealized -1.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $265K Shares 11,033 Est. Cost $15.36 Unrealized -19.8%
AYI ACUITY BRANDS INC 0.0%
Value $265K Shares 1,399 Est. Cost $125.79 Unrealized +51.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $265K Shares 7,673 Est. Cost $37.16 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $264K Shares 3,068 Est. Cost $77.27 Unrealized +10.5%
GLD SPDR GOLD TR 0.0%
Value $264K Shares 1,464 Est. Cost $166.76 Unrealized
CONTINENTAL RES INC 0.0%
Value $262K Shares 4,276 Est. Cost $17.56 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $262K Shares 1,654 Est. Cost $156.65 Unrealized -0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $262K Shares 2,891 Est. Cost $78.57 Unrealized +10.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $262K Shares 3,810 Est. Cost $66.61 Unrealized
GRMN GARMIN LTD 0.0%
Value $261K Shares 2,203 Est. Cost $128.22 Unrealized -14.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $260K Shares 6,487 Est. Cost $33.34 Unrealized
SHYG ISHARES TR 0.0%
Value $260K Shares 5,921 Est. Cost $41.55 Unrealized
PINS PINTEREST INC 0.0%
Value $260K Shares 10,581 Est. Cost $44.44 Unrealized -38.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $259K Shares 5,610 Est. Cost $77.38 Unrealized -30.3%
VFC V F CORP 0.0%
Value $259K Shares 4,548 Est. Cost $73.05 Unrealized -15.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $257K Shares 11,387 Est. Cost $26.82 Unrealized -16.9%
CSL CARLISLE COS INC 0.0%
Value $256K Shares 1,043 Est. Cost $224.06 Unrealized 0.0%
PQDI PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $254K Shares 12,718 Est. Cost $21.27 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $252K Shares 16,873 Est. Cost $14.71 Unrealized
SILC SILICOM LTD 0.0%
Value $249K Shares 6,325 Est. Cost $46.43 Unrealized -7.8%
FTS FORTIS INC 0.0%
Value $248K Shares 5,015 Est. Cost $40.35 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $248K Shares 2,261 Est. Cost $123.66 Unrealized -9.0%
OVV OVINTIV INC 0.0%
Value $248K Shares 4,579 Est. Cost $43.09 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $248K Shares 505 Est. Cost $481.07 Unrealized
PCAR PACCAR INC 0.0%
Value $247K Shares 2,801 Est. Cost $48.81 Unrealized +7.4%
BANK PRINCETON NEW JERSEY 0.0%
Value $246K Shares 8,535 Est. Cost $28.60 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $245K Shares 6,060 Est. Cost $35.75 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $245K Shares 1,787 Est. Cost $137.10 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $244K Shares 2,441 Est. Cost $80.51 Unrealized +2.7%
XME SPDR SER TR 0.0%
Value $243K Shares 3,957 Est. Cost $44.75 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $241K Shares 4,386 Est. Cost $46.38 Unrealized +6.6%
ERIC ERICSSON 0.0%
Value $241K Shares 26,405 Est. Cost $12.57 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $239K Shares 5,160 Est. Cost $55.94 Unrealized -5.6%
BWIN BRP GROUP INC 0.0%
Value $237K Shares 8,827 Est. Cost $36.96 Unrealized -22.0%
IRM IRON MTN INC NEW 0.0%
Value $236K Shares 4,251 Est. Cost $40.16 Unrealized +2.0%
MGC VANGUARD WORLD FD 0.0%
Value $235K Shares 1,480 Est. Cost $168.24 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $233K Shares 2,502 Est. Cost $98.60 Unrealized -5.9%
HLIT HARMONIC INC 0.0%
Value $232K Shares 24,949 Est. Cost $7.91 Unrealized +23.8%
NV5 GLOBAL INC 0.0%
Value $231K Shares 1,730 Est. Cost $138.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $229K Shares 3,215 Est. Cost $60.74 Unrealized -2.0%
GEN NORTONLIFELOCK INC 0.0%
Value $228K Shares 8,604 Est. Cost $25.34 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $227K Shares 8,788 Est. Cost $31.00 Unrealized -12.2%
ITT ITT INC 0.0%
Value $226K Shares 2,999 Est. Cost $72.57 Unrealized +21.6%
FUL FULLER H B CO 0.0%
Value $225K Shares 3,402 Est. Cost $70.02 Unrealized -4.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $225K Shares 7,332 Est. Cost $24.05 Unrealized +5.7%
PARAMOUNT GLOBAL 0.0%
Value $225K Shares 5,960 Est. Cost $37.75 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $224K Shares 11,207 Est. Cost $19.99 Unrealized
MBB ISHARES TR 0.0%
Value $223K Shares 2,190 Est. Cost $106.96 Unrealized
LQD ISHARES TR 0.0%
Value $223K Shares 1,841 Est. Cost $132.53 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $222K Shares 7,144 Est. Cost $28.96 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $220K Shares 2,020 Est. Cost $91.20 Unrealized +25.9%
VBK VANGUARD INDEX FDS 0.0%
Value $219K Shares 881 Est. Cost $281.47 Unrealized
BEKE KE HLDGS INC 0.0%
Value $219K Shares 17,687 Est. Cost $20.13 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $217K Shares 2,518 Est. Cost $86.18 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 9,060 Est. Cost $23.84 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $215K Shares 5,744 Est. Cost $36.50 Unrealized -0.7%
NUVASIVE INC 0.0%
Value $214K Shares 3,768 Est. Cost $56.79 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $214K Shares 4,217 Est. Cost $55.15 Unrealized
UDR UDR INC 0.0%
Value $214K Shares 3,728 Est. Cost $48.72 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $214K Shares 11,242 Est. Cost $20.19 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 4,528 Est. Cost $47.26 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $213K Shares 6,934 Est. Cost $35.43 Unrealized -17.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $213K Shares 6,149 Est. Cost $46.05 Unrealized -21.0%
CORE LABORATORIES N V 0.0%
Value $212K Shares 6,692 Est. Cost $31.68 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $210K Shares 2,834 Est. Cost $77.98 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $210K Shares 11,931 Est. Cost $14.07 Unrealized
EWC ISHARES INC 0.0%
Value $209K Shares 5,196 Est. Cost $40.22 Unrealized
SUSA ISHARES TR 0.0%
Value $209K Shares 2,160 Est. Cost $95.37 Unrealized
IXJ ISHARES TR 0.0%
Value $209K Shares 2,382 Est. Cost $90.49 Unrealized
IUSV ISHARES TR 0.0%
Value $209K Shares 2,756 Est. Cost $75.83 Unrealized
TEX TEREX CORP NEW 0.0%
Value $208K Shares 5,821 Est. Cost $44.90 Unrealized -7.9%
INDS PACER FDS TR 0.0%
Value $208K Shares 4,091 Est. Cost $56.04 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $208K Shares 5,208 Est. Cost $35.62 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $207K Shares 2,415 Est. Cost $83.35 Unrealized +2.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 717 Est. Cost $323.57 Unrealized
YETI YETI HLDGS INC 0.0%
Value $206K Shares 3,428 Est. Cost $73.79 Unrealized -12.5%
LEN LENNAR CORP 0.0%
Value $206K Shares 2,537 Est. Cost $91.49 Unrealized -7.1%
MARATHON OIL CORP 0.0%
Value $205K Shares 8,179 Est. Cost $25.06 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $204K Shares 8,557 Est. Cost $24.23 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $203K Shares 2,387 Est. Cost $95.01 Unrealized -11.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $201K Shares 6,947 Est. Cost $22.16 Unrealized +20.3%
WHR WHIRLPOOL CORP 0.0%
Value $201K Shares 1,166 Est. Cost $230.53 Unrealized -12.1%
DGRE WISDOMTREE TR 0.0%
Value $201K Shares 7,727 Est. Cost $24.70 Unrealized
ASEA GLOBAL X FDS 0.0%
Value $197K Shares 12,480 Est. Cost $14.57 Unrealized
DAN DANA INC 0.0%
Value $190K Shares 10,820 Est. Cost $20.23 Unrealized -9.4%
LYTS LSI INDS INC OHIO 0.0%
Value $188K Shares 31,294 Est. Cost $8.94 Unrealized -25.7%
MAC MACERICH CO 0.0%
Value $186K Shares 11,893 Est. Cost $18.25 Unrealized
STLA STELLANTIS N.V 0.0%
Value $183K Shares 11,226 Est. Cost $16.30 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $180K Shares 10,550 Est. Cost $13.64 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $172K Shares 18,638 Est. Cost $17.91 Unrealized
AXTI AXT INC 0.0%
Value $153K Shares 21,797 Est. Cost $11.72 Unrealized -35.9%
INFINERA CORP 0.0%
Value $152K Shares 17,586 Est. Cost $9.63 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $142K Shares 46,900 Est. Cost $3.83 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $135K Shares 18,755 Est. Cost $8.32 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $133K Shares 11,075 Est. Cost $8.40 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $111K Shares 43,229 Est. Cost $2.73 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $111K Shares 26,365 Est. Cost $5.06 Unrealized
CERS CERUS CORP 0.0%
Value $110K Shares 19,975 Est. Cost $6.77 Unrealized -18.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $104K Shares 10,235 Est. Cost $9.13 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $97,000 Shares 20,713 Est. Cost $3.94 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $92,000 Shares 16,077 Est. Cost $5.43 Unrealized
AEGON N V 0.0%
Value $82,000 Shares 15,442 Est. Cost $4.47 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $68,000 Shares 12,836 Est. Cost $8.42 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $61,000 Shares 10,377 Est. Cost $5.98 Unrealized -6.8%
BIONANO GENOMICS INC 0.0%
Value $41,000 Shares 16,058 Est. Cost $2.55 Unrealized
MFA FINL INC 0.0%
Value $40,000 Shares 10,001 Est. Cost $4.60 Unrealized
KOPN KOPIN CORP 0.0%
Value $38,000 Shares 15,113 Est. Cost $2.88 Unrealized 0.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value $16,000 Shares 15,828 Est. Cost $1.01 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $10,000 Shares 12,001 Est. Cost $0.75 Unrealized