Cerity Partners LLC Diversified Active

Location: New York, NY

CIK: 0001566475 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $45.17B (100.0% shares, 0.0% debt)

Holdings (2,526)

VOO VANGUARD INDEX FDS 4.1%
Value $1.833B Shares 3,474,212 Est. Cost $176.84 Unrealized
AAPL APPLE INC 3.7%
Value $1.689B Shares 7,271,752 Est. Cost $184.87 Unrealized +20.1%
MSFT MICROSOFT CORP 3.0%
Value $1.373B Shares 3,190,595 Est. Cost $334.66 Unrealized +26.4%
SPY SPDR S&P 500 ETF TR 2.6%
Value $1.181B Shares 2,234,812 Est. Cost $528.62 Unrealized
PG PROCTER AND GAMBLE CO 2.4%
Value $1.101B Shares 6,356,220 Est. Cost $136.74 Unrealized +20.1%
NVDA NVIDIA CORPORATION 2.4%
Value $1.088B Shares 8,994,223 Est. Cost $98.61 Unrealized +19.7%
IVV ISHARES TR 2.4%
Value $1.063B Shares 1,843,551 Est. Cost $373.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $815M Shares 15,432,650 Est. Cost $37.72 Unrealized
IEFA ISHARES TR 1.5%
Value $680M Shares 8,712,373 Est. Cost $66.83 Unrealized
AMZN AMAZON COM INC 1.5%
Value $678M Shares 3,639,220 Est. Cost $169.20 Unrealized +7.8%
LLY ELI LILLY & CO 1.1%
Value $513M Shares 580,520 Est. Cost $504.20 Unrealized +76.6%
AGG ISHARES TR 1.1%
Value $493M Shares 4,868,447 Est. Cost $98.68 Unrealized
QUAL ISHARES TR 1.0%
Value $463M Shares 2,583,297 Est. Cost $136.32 Unrealized
GOOGL ALPHABET INC 1.0%
Value $461M Shares 2,776,590 Est. Cost $122.96 Unrealized +35.6%
META META PLATFORMS INC 0.9%
Value $428M Shares 748,222 Est. Cost $365.45 Unrealized +40.1%
SCHX SCHWAB STRATEGIC TR 0.9%
Value $422M Shares 6,217,901 Est. Cost $23.04 Unrealized
GOOG ALPHABET INC 0.9%
Value $415M Shares 2,480,769 Est. Cost $128.56 Unrealized +30.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value $362M Shares 1,715,050 Est. Cost $142.20 Unrealized +44.1%
CACC CREDIT ACCEP CORP MICH 0.8%
Value $354M Shares 798,041 Est. Cost $449.63 Unrealized +9.3%
IWF ISHARES TR 0.8%
Value $351M Shares 934,462 Est. Cost $303.52 Unrealized
AVGO BROADCOM INC 0.8%
Value $345M Shares 2,001,287 Est. Cost $150.29 Unrealized +5.1%
VTI VANGUARD INDEX FDS 0.8%
Value $342M Shares 1,208,365 Est. Cost $126.16 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $341M Shares 384,175 Est. Cost $577.05 Unrealized +49.4%
QQQ INVESCO QQQ TR 0.7%
Value $333M Shares 682,159 Est. Cost $334.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $296M Shares 507,077 Est. Cost $493.94 Unrealized +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $286M Shares 620,969 Est. Cost $353.87 Unrealized +25.0%
ITOT ISHARES TR 0.6%
Value $275M Shares 2,185,707 Est. Cost $92.33 Unrealized
HD HOME DEPOT INC 0.6%
Value $273M Shares 673,876 Est. Cost $291.95 Unrealized +20.8%
V VISA INC 0.6%
Value $258M Shares 937,705 Est. Cost $233.62 Unrealized +14.6%
IEI ISHARES TR 0.5%
Value $244M Shares 2,035,960 Est. Cost $116.35 Unrealized
SPAB SPDR SER TR 0.5%
Value $240M Shares 9,168,529 Est. Cost $25.24 Unrealized
IJR ISHARES TR 0.5%
Value $238M Shares 2,037,781 Est. Cost $82.80 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $236M Shares 1,459,080 Est. Cost $147.10 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.5%
Value $220M Shares 1,880,236 Est. Cost $96.25 Unrealized +14.3%
MTUM ISHARES TR 0.5%
Value $218M Shares 1,073,907 Est. Cost $145.68 Unrealized
IEMG ISHARES INC 0.5%
Value $217M Shares 3,776,566 Est. Cost $48.93 Unrealized
IWB ISHARES TR 0.5%
Value $216M Shares 685,829 Est. Cost $199.19 Unrealized
MRK MERCK & CO INC 0.5%
Value $214M Shares 1,887,812 Est. Cost $99.13 Unrealized +13.9%
IJH ISHARES TR 0.5%
Value $211M Shares 3,393,418 Est. Cost $107.05 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value $210M Shares 3,922,743 Est. Cost $28.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $199M Shares 3,376,630 Est. Cost $58.27 Unrealized
USMV ISHARES TR 0.4%
Value $195M Shares 2,134,175 Est. Cost $74.07 Unrealized
SHY ISHARES TR 0.4%
Value $191M Shares 2,294,254 Est. Cost $81.73 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $188M Shares 2,264,769 Est. Cost $20.46 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $184M Shares 373,570 Est. Cost $355.58 Unrealized +29.8%
IQLT ISHARES TR 0.4%
Value $184M Shares 4,428,982 Est. Cost $36.94 Unrealized
SPYV SPDR SER TR 0.4%
Value $182M Shares 3,434,863 Est. Cost $42.86 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $181M Shares 3,570,373 Est. Cost $50.29 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $178M Shares 675,078 Est. Cost $101.05 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $170M Shares 1,153,440 Est. Cost $139.64 Unrealized +0.2%
VTEB VANGUARD MUN BD FDS 0.4%
Value $165M Shares 3,235,937 Est. Cost $52.85 Unrealized
ABBV ABBVIE INC 0.4%
Value $165M Shares 834,464 Est. Cost $136.81 Unrealized +30.6%
IAU ISHARES GOLD TR 0.4%
Value $161M Shares 3,244,343 Est. Cost $25.79 Unrealized
PEP PEPSICO INC 0.4%
Value $161M Shares 944,940 Est. Cost $151.57 Unrealized +7.5%
BSV VANGUARD BD INDEX FDS 0.4%
Value $161M Shares 2,039,806 Est. Cost $70.22 Unrealized
RODM LATTICE STRATEGIES TR 0.4%
Value $160M Shares 5,247,227 Est. Cost $26.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $160M Shares 890,815 Est. Cost $162.69 Unrealized
TJX TJX COS INC NEW 0.4%
Value $158M Shares 1,347,670 Est. Cost $78.25 Unrealized +44.1%
ADBE ADOBE INC 0.4%
Value $158M Shares 305,508 Est. Cost $464.97 Unrealized +18.0%
VGT VANGUARD WORLD FD 0.3%
Value $158M Shares 269,257 Est. Cost $624.02 Unrealized
CRM SALESFORCE INC 0.3%
Value $152M Shares 553,626 Est. Cost $233.13 Unrealized +8.9%
ORCL ORACLE CORP 0.3%
Value $151M Shares 885,270 Est. Cost $106.59 Unrealized +34.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $150M Shares 438,602 Est. Cost $112.45 Unrealized +49.7%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $144M Shares 4,190,205 Est. Cost $724.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $143M Shares 2,262,390 Est. Cost $50.30 Unrealized
WMT WALMART INC 0.3%
Value $140M Shares 1,733,519 Est. Cost $57.22 Unrealized +26.7%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $138M Shares 2,291,226 Est. Cost $59.01 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value $138M Shares 2,134,443 Est. Cost $55.76 Unrealized
MCD MCDONALDS CORP 0.3%
Value $137M Shares 448,676 Est. Cost $242.96 Unrealized +9.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $136M Shares 2,848,504 Est. Cost $37.82 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $131M Shares 1,745,599 Est. Cost $85.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $130M Shares 3,156,087 Est. Cost $16.20 Unrealized
CSCO CISCO SYS INC 0.3%
Value $130M Shares 2,435,685 Est. Cost $43.28 Unrealized +8.1%
AMGN AMGEN INC 0.3%
Value $127M Shares 395,273 Est. Cost $249.49 Unrealized +25.5%
BLACKROCK INC 0.3%
Value $126M Shares 133,070 Est. Cost $723.79 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value $123M Shares 382,359 Est. Cost $267.76 Unrealized
EFA ISHARES TR 0.3%
Value $123M Shares 1,480,164 Est. Cost $82.92 Unrealized
SGOV ISHARES TR 0.3%
Value $118M Shares 1,174,783 Est. Cost $100.69 Unrealized
IWM ISHARES TR 0.3%
Value $117M Shares 527,601 Est. Cost $141.34 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $116M Shares 2,935,213 Est. Cost $31.77 Unrealized +22.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $116M Shares 2,260,557 Est. Cost $16.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $116M Shares 583,939 Est. Cost $153.63 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $115M Shares 634,593 Est. Cost $74.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $112M Shares 181,424 Est. Cost $508.41 Unrealized +15.9%
ICSH ISHARES TR 0.2%
Value $112M Shares 2,210,182 Est. Cost $50.27 Unrealized
ABT ABBOTT LABS 0.2%
Value $110M Shares 967,938 Est. Cost $97.82 Unrealized +9.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $107M Shares 304,101 Est. Cost $285.52 Unrealized +13.0%
GLD SPDR GOLD TR 0.2%
Value $107M Shares 440,649 Est. Cost $169.91 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $107M Shares 1,261,124 Est. Cost $66.07 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $107M Shares 229,042 Est. Cost $383.57 Unrealized +25.2%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $105M Shares 2,510,125 Est. Cost $34.09 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $102M Shares 583,683 Est. Cost $150.46 Unrealized
TSLA TESLA INC 0.2%
Value $102M Shares 388,135 Est. Cost $232.17 Unrealized -1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $101M Shares 1,276,262 Est. Cost $77.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $100M Shares 1,183,950 Est. Cost $73.60 Unrealized
DIS DISNEY WALT CO 0.2%
Value $98.73M Shares 1,026,383 Est. Cost $101.47 Unrealized -10.7%
HON HONEYWELL INTL INC 0.2%
Value $97.84M Shares 473,340 Est. Cost $174.62 Unrealized +7.9%
UNP UNION PAC CORP 0.2%
Value $97.76M Shares 396,630 Est. Cost $207.44 Unrealized +13.1%
INTU INTUIT 0.2%
Value $95.64M Shares 154,005 Est. Cost $475.96 Unrealized +33.0%
IGM ISHARES TR 0.2%
Value $94.94M Shares 989,609 Est. Cost $144.64 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $94.23M Shares 2,474,519 Est. Cost $33.25 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $94.14M Shares 790,636 Est. Cost $116.09 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $93.96M Shares 181,868 Est. Cost $402.65 Unrealized +21.7%
USVM VICTORY PORTFOLIOS II 0.2%
Value $93.55M Shares 1,099,484 Est. Cost $67.05 Unrealized
SKOR FLEXSHARES TR 0.2%
Value $92.87M Shares 1,890,700 Est. Cost $46.62 Unrealized
CAT CATERPILLAR INC 0.2%
Value $91.47M Shares 233,874 Est. Cost $247.57 Unrealized +36.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $90.79M Shares 3,366,439 Est. Cost $25.61 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $90.61M Shares 1,399,650 Est. Cost $22.77 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $90.3M Shares 324,806 Est. Cost $219.91 Unrealized +19.3%
QCOM QUALCOMM INC 0.2%
Value $90.28M Shares 530,923 Est. Cost $132.85 Unrealized +28.8%
VB VANGUARD INDEX FDS 0.2%
Value $89.34M Shares 376,544 Est. Cost $95.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $87.1M Shares 501,521 Est. Cost $103.14 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $86.89M Shares 2,104,925 Est. Cost $34.84 Unrealized
URI UNITED RENTALS INC 0.2%
Value $86.04M Shares 106,252 Est. Cost $478.72 Unrealized +48.5%
CB CHUBB LIMITED 0.2%
Value $85.1M Shares 295,081 Est. Cost $223.74 Unrealized +21.0%
SYK STRYKER CORPORATION 0.2%
Value $85.04M Shares 235,383 Est. Cost $240.94 Unrealized +41.3%
HTO SJW GROUP 0.2%
Value $84.71M Shares 1,457,833 Est. Cost $71.54 Unrealized -18.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $84.6M Shares 515,606 Est. Cost $101.67 Unrealized +49.4%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $84.59M Shares 1,196,943 Est. Cost $58.81 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $84.09M Shares 862,823 Est. Cost $35.14 Unrealized
SPTS SPDR SER TR 0.2%
Value $84.02M Shares 2,856,924 Est. Cost $28.81 Unrealized
MMM 3M CO 0.2%
Value $83.39M Shares 610,010 Est. Cost $100.70 Unrealized +18.3%
VUG VANGUARD INDEX FDS 0.2%
Value $83.25M Shares 216,833 Est. Cost $311.87 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $82.95M Shares 796,255 Est. Cost $69.27 Unrealized
RTX RTX CORPORATION 0.2%
Value $82.45M Shares 680,484 Est. Cost $90.73 Unrealized +22.4%
ANGL VANECK ETF TRUST 0.2%
Value $82.42M Shares 2,802,413 Est. Cost $27.60 Unrealized
NOW SERVICENOW INC 0.2%
Value $81.84M Shares 91,508 Est. Cost $130.83 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $80.68M Shares 138,011 Est. Cost $417.11 Unrealized +23.8%
EMR EMERSON ELEC CO 0.2%
Value $79.94M Shares 730,874 Est. Cost $83.95 Unrealized +25.2%
VLUE ISHARES TR 0.2%
Value $79.49M Shares 729,032 Est. Cost $94.39 Unrealized
MUB ISHARES TR 0.2%
Value $79.11M Shares 728,275 Est. Cost $105.89 Unrealized
SLYV SPDR SER TR 0.2%
Value $78.6M Shares 905,280 Est. Cost $75.74 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $78.26M Shares 1,201,040 Est. Cost $62.55 Unrealized +2.4%
TXN TEXAS INSTRS INC 0.2%
Value $78.11M Shares 378,141 Est. Cost $152.33 Unrealized +26.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $76.42M Shares 272,460 Est. Cost $231.92 Unrealized +22.5%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $76.32M Shares 3,294,126 Est. Cost $15.31 Unrealized
IEF ISHARES TR 0.2%
Value $75.95M Shares 774,093 Est. Cost $97.00 Unrealized
FISV FISERV INC 0.2%
Value $73.54M Shares 409,352 Est. Cost $124.45 Unrealized +32.5%
LIN LINDE PLC 0.2%
Value $72.85M Shares 152,770 Est. Cost $377.20 Unrealized +18.8%
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value $72.72M Shares 692,280 Est. Cost $88.66 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $72.51M Shares 565,579 Est. Cost $111.28 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $70.42M Shares 1,086,616 Est. Cost $69.04 Unrealized -6.5%
IQV IQVIA HLDGS INC 0.2%
Value $70.32M Shares 296,759 Est. Cost $205.18 Unrealized +15.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $68.37M Shares 139,175 Est. Cost $293.40 Unrealized +58.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $68.14M Shares 339,246 Est. Cost $155.49 Unrealized
KLAC KLA CORP 0.1%
Value $67.49M Shares 87,153 Est. Cost $493.83 Unrealized +57.0%
KO COCA COLA CO 0.1%
Value $67M Shares 932,102 Est. Cost $55.67 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $66.26M Shares 299,691 Est. Cost $134.67 Unrealized +40.3%
SWAN AMPLIFY ETF TR 0.1%
Value $65.79M Shares 2,163,576 Est. Cost $25.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $65.57M Shares 1,459,961 Est. Cost $34.50 Unrealized +11.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $65.09M Shares 248,369 Est. Cost $207.48 Unrealized +14.4%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $64.67M Shares 248,652 Est. Cost $198.18 Unrealized
IWR ISHARES TR 0.1%
Value $60.92M Shares 691,132 Est. Cost $63.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $60.51M Shares 443,795 Est. Cost $148.43 Unrealized -18.8%
GE GE AEROSPACE 0.1%
Value $60.26M Shares 319,518 Est. Cost $125.86 Unrealized +33.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $59.66M Shares 711,882 Est. Cost $51.04 Unrealized +54.5%
NFLX NETFLIX INC 0.1%
Value $59.2M Shares 83,471 Est. Cost $54.74 Unrealized +22.2%
ADI ANALOG DEVICES INC 0.1%
Value $58.79M Shares 255,439 Est. Cost $154.91 Unrealized +42.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $58.42M Shares 792,858 Est. Cost $62.55 Unrealized +7.4%
BX BLACKSTONE INC 0.1%
Value $58.07M Shares 379,214 Est. Cost $94.06 Unrealized +42.1%
PFE PFIZER INC 0.1%
Value $57.42M Shares 1,984,016 Est. Cost $31.39 Unrealized -15.0%
LOW LOWES COS INC 0.1%
Value $57.06M Shares 210,662 Est. Cost $204.03 Unrealized +15.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $55.62M Shares 97,549 Est. Cost $463.00 Unrealized
C CITIGROUP INC 0.1%
Value $53.89M Shares 860,907 Est. Cost $53.21 Unrealized +11.7%
SHV ISHARES TR 0.1%
Value $52.58M Shares 475,301 Est. Cost $110.47 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $52.06M Shares 257,636 Est. Cost $154.68 Unrealized +30.8%
VBR VANGUARD INDEX FDS 0.1%
Value $51.93M Shares 258,619 Est. Cost $174.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $50.98M Shares 184,177 Est. Cost $216.14 Unrealized +17.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $50.52M Shares 203,318 Est. Cost $218.64 Unrealized +6.6%
STIP ISHARES TR 0.1%
Value $48.7M Shares 482,404 Est. Cost $97.38 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $48.3M Shares 1,156,427 Est. Cost $38.73 Unrealized -2.5%
PAYX PAYCHEX INC 0.1%
Value $48.29M Shares 359,846 Est. Cost $96.78 Unrealized +26.0%
DE DEERE & CO 0.1%
Value $48.11M Shares 115,274 Est. Cost $358.84 Unrealized +2.9%
CTAS CINTAS CORP 0.1%
Value $48.07M Shares 233,472 Est. Cost $179.44 Unrealized +6.4%
VOT VANGUARD INDEX FDS 0.1%
Value $47.32M Shares 194,336 Est. Cost $233.15 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $47.1M Shares 833,711 Est. Cost $46.40 Unrealized +18.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $46.61M Shares 11,066 Est. Cost $2634.76 Unrealized +44.0%
USHY ISHARES TR 0.1%
Value $46.35M Shares 1,231,013 Est. Cost $36.39 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $46.29M Shares 590,705 Est. Cost $76.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $46.22M Shares 435,571 Est. Cost $76.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $46.12M Shares 891,305 Est. Cost $48.50 Unrealized -10.0%
NMFC NEW MTN FIN CORP 0.1%
Value $45.81M Shares 3,823,925 Est. Cost $8.58 Unrealized +19.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $45.67M Shares 235,597 Est. Cost $155.15 Unrealized +6.9%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $45.6M Shares 421,478 Est. Cost $99.71 Unrealized
IJK ISHARES TR 0.1%
Value $45.51M Shares 495,049 Est. Cost $77.14 Unrealized
ACWX ISHARES TR 0.1%
Value $45.31M Shares 791,861 Est. Cost $51.61 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $44.4M Shares 213,850 Est. Cost $162.17 Unrealized +26.0%
OEF ISHARES TR 0.1%
Value $44.25M Shares 159,901 Est. Cost $263.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $44.21M Shares 369,367 Est. Cost $101.41 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value $43.67M Shares 608,245 Est. Cost $80.91 Unrealized +7.7%
GLDM WORLD GOLD TR 0.1%
Value $42.91M Shares 823,185 Est. Cost $43.91 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $41.85M Shares 89,087 Est. Cost $378.91 Unrealized +12.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $41.84M Shares 140,527 Est. Cost $251.98 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $41.66M Shares 259,357 Est. Cost $119.83 Unrealized +26.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $41.27M Shares 282,238 Est. Cost $127.91 Unrealized +7.3%
SPTM SPDR SER TR 0.1%
Value $41.23M Shares 588,526 Est. Cost $53.23 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $40.89M Shares 150,765 Est. Cost $172.13 Unrealized +42.4%
PGR PROGRESSIVE CORP 0.1%
Value $40.65M Shares 160,206 Est. Cost $166.39 Unrealized +28.7%
TTEK TETRA TECH INC NEW 0.1%
Value $40.41M Shares 856,842 Est. Cost $41.89 Unrealized +6.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $40.28M Shares 158,399 Est. Cost $245.51 Unrealized -3.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $39.98M Shares 63,282 Est. Cost $475.80 Unrealized +17.8%
PWR QUANTA SVCS INC 0.1%
Value $39.92M Shares 133,885 Est. Cost $247.48 Unrealized +6.6%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $39.64M Shares 1,095,920 Est. Cost $33.09 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $39.37M Shares 707,737 Est. Cost $1717.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $39.31M Shares 79,404 Est. Cost $383.52 Unrealized +23.9%
CVS CVS HEALTH CORP 0.1%
Value $38.86M Shares 617,980 Est. Cost $75.34 Unrealized -26.7%
IJT ISHARES TR 0.1%
Value $38.82M Shares 278,281 Est. Cost $118.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $38.67M Shares 132,932 Est. Cost $41.74 Unrealized +25.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $37.81M Shares 607,878 Est. Cost $617.55 Unrealized
CI THE CIGNA GROUP 0.1%
Value $37.6M Shares 108,520 Est. Cost $288.00 Unrealized +16.3%
ECL ECOLAB INC 0.1%
Value $37.5M Shares 146,850 Est. Cost $182.50 Unrealized +32.1%
CMI CUMMINS INC 0.1%
Value $37.41M Shares 115,542 Est. Cost $229.94 Unrealized +25.2%
IWD ISHARES TR 0.1%
Value $37.21M Shares 196,038 Est. Cost $57.62 Unrealized
NOBL PROSHARES TR 0.1%
Value $37.07M Shares 347,266 Est. Cost $96.30 Unrealized
ETN EATON CORP PLC 0.1%
Value $36.56M Shares 110,319 Est. Cost $220.65 Unrealized +36.5%
NVS NOVARTIS AG 0.1%
Value $36.29M Shares 315,488 Est. Cost $104.85 Unrealized
NKE NIKE INC 0.1%
Value $36.23M Shares 409,706 Est. Cost $99.37 Unrealized -23.5%
ONON ON HLDG AG 0.1%
Value $36.08M Shares 719,493 Est. Cost $37.67 Unrealized +13.9%
SUB ISHARES TR 0.1%
Value $35.59M Shares 335,189 Est. Cost $104.85 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $34.53M Shares 354,150 Est. Cost $90.07 Unrealized -8.0%
T AT&T INC 0.1%
Value $34.43M Shares 1,564,886 Est. Cost $15.58 Unrealized +20.5%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $34.06M Shares 134,267 Est. Cost $213.44 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $34.06M Shares 120,678 Est. Cost $257.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $33.86M Shares 87,093 Est. Cost $263.42 Unrealized +30.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $33.62M Shares 64,659 Est. Cost $476.23 Unrealized +9.3%
ASML ASML HOLDING N V 0.1%
Value $33.49M Shares 40,195 Est. Cost $784.23 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $33.36M Shares 344,107 Est. Cost $70.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $32.94M Shares 571,738 Est. Cost $60.72 Unrealized -8.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $32.88M Shares 59,092 Est. Cost $441.93 Unrealized +23.2%
DISCOVER FINL SVCS 0.1%
Value $32.82M Shares 233,946 Est. Cost $99.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $32.33M Shares 430,206 Est. Cost $56.67 Unrealized +24.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $32.06M Shares 278,021 Est. Cost $87.08 Unrealized +21.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $31.99M Shares 83,803 Est. Cost $253.67 Unrealized +36.0%
USB US BANCORP DEL 0.1%
Value $31.88M Shares 697,059 Est. Cost $35.20 Unrealized +16.8%
ISWN AMPLIFY ETF TR 0.1%
Value $31.86M Shares 1,553,641 Est. Cost $18.76 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.1%
Value $31.69M Shares 1,345,586 Est. Cost $33.23 Unrealized -13.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $31.3M Shares 121,454 Est. Cost $229.35 Unrealized +4.7%
LAM RESEARCH CORP 0.1%
Value $30.64M Shares 37,551 Est. Cost $114.26 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $30.59M Shares 251,888 Est. Cost $81.85 Unrealized +34.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $30.58M Shares 348,311 Est. Cost $81.25 Unrealized
MINT PIMCO ETF TR 0.1%
Value $30.38M Shares 301,763 Est. Cost $99.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $30.32M Shares 213,051 Est. Cost $115.73 Unrealized +16.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $30.22M Shares 612,781 Est. Cost $49.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $30.05M Shares 129,234 Est. Cost $193.95 Unrealized +8.7%
ADSK AUTODESK INC 0.1%
Value $30.02M Shares 108,990 Est. Cost $217.88 Unrealized +15.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $29.94M Shares 587,673 Est. Cost $50.68 Unrealized
ZTS ZOETIS INC 0.1%
Value $29.86M Shares 152,822 Est. Cost $170.51 Unrealized +6.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $29.71M Shares 307,818 Est. Cost $69.31 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $29.47M Shares 69,643 Est. Cost $396.03 Unrealized
TREX TREX CO INC 0.1%
Value $29.4M Shares 441,506 Est. Cost $65.69 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $29.15M Shares 130,686 Est. Cost $181.96 Unrealized +19.2%
WELL WELLTOWER INC 0.1%
Value $28.95M Shares 226,114 Est. Cost $76.17 Unrealized +49.4%
IJJ ISHARES TR 0.1%
Value $28.86M Shares 233,435 Est. Cost $95.88 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $28.83M Shares 176,960 Est. Cost $108.04 Unrealized +51.8%
DSI ISHARES TR 0.1%
Value $28.7M Shares 263,827 Est. Cost $90.74 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $28.37M Shares 460,847 Est. Cost $46.32 Unrealized +17.4%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $28.31M Shares 611,784 Est. Cost $24.21 Unrealized +46.8%
BP BP PLC 0.1%
Value $28.28M Shares 900,992 Est. Cost $34.77 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $28.14M Shares 267,329 Est. Cost $101.66 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $27.91M Shares 534,938 Est. Cost $51.08 Unrealized -3.0%
PLD PROLOGIS INC. 0.1%
Value $27.87M Shares 220,680 Est. Cost $112.94 Unrealized +4.5%
GPC GENUINE PARTS CO 0.1%
Value $27.65M Shares 197,953 Est. Cost $138.80 Unrealized -4.4%
TGT TARGET CORP 0.1%
Value $27.52M Shares 176,584 Est. Cost $140.59 Unrealized +0.3%
VV VANGUARD INDEX FDS 0.1%
Value $27.09M Shares 102,869 Est. Cost $197.47 Unrealized
RDNT RADNET INC 0.1%
Value $26.89M Shares 387,536 Est. Cost $51.62 Unrealized +22.1%
IR INGERSOLL RAND INC 0.1%
Value $26.71M Shares 272,092 Est. Cost $70.79 Unrealized +31.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $26.52M Shares 408,939 Est. Cost $1057.18 Unrealized
SPIB SPDR SER TR 0.1%
Value $26.48M Shares 785,541 Est. Cost $33.62 Unrealized
MS MORGAN STANLEY 0.1%
Value $25.82M Shares 247,677 Est. Cost $81.20 Unrealized +19.3%
SHEL SHELL PLC 0.1%
Value $25.35M Shares 384,392 Est. Cost $63.21 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $25.05M Shares 667,025 Est. Cost $32.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $25M Shares 375,895 Est. Cost $55.80 Unrealized
KKR KKR & CO INC 0.1%
Value $24.81M Shares 189,960 Est. Cost $55.38 Unrealized +112.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $24.75M Shares 1,638,063 Est. Cost $11.49 Unrealized +12.2%
GDS GDS HLDGS LTD 0.1%
Value $24.71M Shares 1,211,256 Est. Cost $9.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $24.57M Shares 196,722 Est. Cost $77.08 Unrealized +47.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $24.56M Shares 841,663 Est. Cost $13.56 Unrealized
AFL AFLAC INC 0.1%
Value $24.37M Shares 217,972 Est. Cost $68.40 Unrealized +44.4%
TMUS T-MOBILE US INC 0.1%
Value $24.31M Shares 117,790 Est. Cost $153.76 Unrealized +21.9%
SNPS SYNOPSYS INC 0.1%
Value $24.28M Shares 47,954 Est. Cost $532.12 Unrealized +0.8%
EMN EASTMAN CHEM CO 0.1%
Value $24.22M Shares 216,358 Est. Cost $87.92 Unrealized +7.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $24.1M Shares 553,202 Est. Cost $32.30 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $24.09M Shares 247,400 Est. Cost $82.52 Unrealized +3.8%
IVW ISHARES TR 0.1%
Value $24.08M Shares 251,521 Est. Cost $72.05 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $24.05M Shares 64,006 Est. Cost $300.82 Unrealized +23.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $24.05M Shares 106,520 Est. Cost $165.17 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $23.84M Shares 908,936 Est. Cost $23.68 Unrealized +10.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $23.37M Shares 121,696 Est. Cost $199.00 Unrealized -3.6%
SPIP SPDR SER TR 0.1%
Value $23.36M Shares 888,795 Est. Cost $26.43 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $23.23M Shares 543,110 Est. Cost $34.52 Unrealized +14.6%
GLW CORNING INC 0.1%
Value $23.2M Shares 513,818 Est. Cost $31.00 Unrealized +31.8%
AVY AVERY DENNISON CORP 0.1%
Value $23.16M Shares 104,891 Est. Cost $188.79 Unrealized +11.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $22.61M Shares 289,735 Est. Cost $84.10 Unrealized -20.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22.44M Shares 121,379 Est. Cost $135.14 Unrealized +23.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $22.43M Shares 771,928 Est. Cost $22.34 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $22.41M Shares 215,839 Est. Cost $78.07 Unrealized +26.7%
MDT MEDTRONIC PLC 0.0%
Value $21.91M Shares 243,308 Est. Cost $81.43 Unrealized -0.7%
MCK MCKESSON CORP 0.0%
Value $21.87M Shares 44,224 Est. Cost $389.78 Unrealized +42.0%
ESGV VANGUARD WORLD FD 0.0%
Value $21.76M Shares 214,106 Est. Cost $84.41 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.69M Shares 172,178 Est. Cost $74.81 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $21.64M Shares 269,276 Est. Cost $69.87 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $21.55M Shares 422,112 Est. Cost $36.93 Unrealized +23.3%
WLK WESTLAKE CORPORATION 0.0%
Value $21.33M Shares 141,951 Est. Cost $135.01 Unrealized +3.1%
ABNB AIRBNB INC 0.0%
Value $21.32M Shares 168,114 Est. Cost $136.34 Unrealized -4.9%
GILD GILEAD SCIENCES INC 0.0%
Value $21.28M Shares 253,872 Est. Cost $67.95 Unrealized +7.5%
FTNT FORTINET INC 0.0%
Value $21.26M Shares 274,158 Est. Cost $62.13 Unrealized +10.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.19M Shares 85,255 Est. Cost $203.25 Unrealized +13.1%
IJS ISHARES TR 0.0%
Value $21.19M Shares 196,860 Est. Cost $83.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $21.01M Shares 69,525 Est. Cost $249.80 Unrealized +14.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $20.88M Shares 260,063 Est. Cost $75.11 Unrealized +5.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $20.66M Shares 61,890 Est. Cost $360.66 Unrealized +5.3%
BDX BECTON DICKINSON & CO 0.0%
Value $20.49M Shares 84,998 Est. Cost $230.88 Unrealized -1.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $20.41M Shares 662,806 Est. Cost $31.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $20.32M Shares 546,331 Est. Cost $23.69 Unrealized +29.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $20.09M Shares 46,915 Est. Cost $360.22 Unrealized +9.5%
PCG PG&E CORP 0.0%
Value $20.02M Shares 1,012,443 Est. Cost $16.73 Unrealized +10.7%
IWV ISHARES TR 0.0%
Value $19.99M Shares 61,176 Est. Cost $288.09 Unrealized
DVY ISHARES TR 0.0%
Value $19.91M Shares 147,372 Est. Cost $116.69 Unrealized
INTC INTEL CORP 0.0%
Value $19.77M Shares 842,573 Est. Cost $37.56 Unrealized -33.7%
IXUS ISHARES TR 0.0%
Value $19.37M Shares 266,665 Est. Cost $59.83 Unrealized
GIS GENERAL MLS INC 0.0%
Value $19.31M Shares 261,461 Est. Cost $63.24 Unrealized +3.8%
GM GENERAL MTRS CO 0.0%
Value $19.25M Shares 429,295 Est. Cost $39.03 Unrealized +17.1%
WDAY WORKDAY INC 0.0%
Value $19.21M Shares 78,595 Est. Cost $212.58 Unrealized +11.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $19.21M Shares 16,678 Est. Cost $66.92 Unrealized +9.8%
WRB BERKLEY W R CORP 0.0%
Value $19.06M Shares 336,027 Est. Cost $47.21 Unrealized +14.1%
MCO MOODYS CORP 0.0%
Value $19.02M Shares 40,082 Est. Cost $346.12 Unrealized +32.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.92M Shares 382,949 Est. Cost $48.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $18.81M Shares 122,105 Est. Cost $142.08 Unrealized
IWO ISHARES TR 0.0%
Value $18.77M Shares 66,085 Est. Cost $236.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.66M Shares 27 Est. Cost $508137.06 Unrealized +30.7%
GOVT ISHARES TR 0.0%
Value $18.63M Shares 794,410 Est. Cost $23.09 Unrealized
AME AMETEK INC 0.0%
Value $18.6M Shares 108,341 Est. Cost $163.56 Unrealized +1.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $18.54M Shares 882,350 Est. Cost $20.93 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $18.42M Shares 374,410 Est. Cost $59.08 Unrealized -26.8%
KVUE KENVUE INC 0.0%
Value $18.31M Shares 791,441 Est. Cost $19.09 Unrealized +2.8%
LH LABCORP HOLDINGS INC 0.0%
Value $18.26M Shares 81,694 Est. Cost $201.31 Unrealized +7.4%
LEN LENNAR CORP 0.0%
Value $18.04M Shares 96,215 Est. Cost $144.07 Unrealized +14.0%
ACWI ISHARES TR 0.0%
Value $18.02M Shares 150,721 Est. Cost $96.44 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $17.9M Shares 188,767 Est. Cost $78.05 Unrealized +7.4%
XEL XCEL ENERGY INC 0.0%
Value $17.81M Shares 272,761 Est. Cost $55.47 Unrealized +2.0%
PFF ISHARES TR 0.0%
Value $17.78M Shares 535,148 Est. Cost $31.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $17.78M Shares 98,838 Est. Cost $166.47 Unrealized +8.0%
IWN ISHARES TR 0.0%
Value $17.76M Shares 106,485 Est. Cost $155.63 Unrealized
GSK GSK PLC 0.0%
Value $17.73M Shares 433,628 Est. Cost $41.78 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.59M Shares 247,374 Est. Cost $31.76 Unrealized
STE STERIS PLC 0.0%
Value $17.3M Shares 71,335 Est. Cost $209.46 Unrealized +10.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17.27M Shares 73,777 Est. Cost $180.83 Unrealized +19.1%
SO SOUTHERN CO 0.0%
Value $17.26M Shares 191,414 Est. Cost $64.51 Unrealized +26.5%
IAGG ISHARES TR 0.0%
Value $17.24M Shares 332,614 Est. Cost $49.58 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $17.2M Shares 778,474 Est. Cost $14.98 Unrealized +32.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $17.16M Shares 126,719 Est. Cost $108.41 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.16M Shares 299,788 Est. Cost $49.31 Unrealized +16.3%
BBY BEST BUY INC 0.0%
Value $17.11M Shares 165,627 Est. Cost $70.92 Unrealized +18.3%
KHC KRAFT HEINZ CO 0.0%
Value $17.09M Shares 486,653 Est. Cost $31.98 Unrealized -0.5%
BA BOEING CO 0.0%
Value $17.07M Shares 112,288 Est. Cost $209.16 Unrealized -18.0%
VSGX VANGUARD WORLD FD 0.0%
Value $16.68M Shares 271,176 Est. Cost $54.31 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $16.66M Shares 1,483,801 Est. Cost $10.59 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $16.54M Shares 60,345 Est. Cost $236.86 Unrealized +18.7%
EEM ISHARES TR 0.0%
Value $16.5M Shares 359,838 Est. Cost $41.07 Unrealized
KR KROGER CO 0.0%
Value $16.45M Shares 287,033 Est. Cost $48.91 Unrealized +6.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16.34M Shares 15,548 Est. Cost $831.84 Unrealized +33.0%
ETR ENTERGY CORP NEW 0.0%
Value $16.26M Shares 123,555 Est. Cost $47.00 Unrealized +20.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $16.17M Shares 269,145 Est. Cost $52.14 Unrealized
IGSB ISHARES TR 0.0%
Value $16.09M Shares 305,535 Est. Cost $51.01 Unrealized
CME CME GROUP INC 0.0%
Value $16.09M Shares 72,917 Est. Cost $194.79 Unrealized +0.8%
KELLANOVA 0.0%
Value $15.93M Shares 197,355 Est. Cost $53.44 Unrealized +28.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.91M Shares 313,226 Est. Cost $40.15 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.84M Shares 130,778 Est. Cost $86.50 Unrealized +27.8%
TIP ISHARES TR 0.0%
Value $15.79M Shares 142,893 Est. Cost $103.52 Unrealized
USRT ISHARES TR 0.0%
Value $15.75M Shares 255,874 Est. Cost $54.79 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $15.75M Shares 311,832 Est. Cost $49.74 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.67M Shares 1,065,856 Est. Cost $10.67 Unrealized +25.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $15.6M Shares 569,015 Est. Cost $25.39 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $15.54M Shares 199,425 Est. Cost $71.58 Unrealized
XYL XYLEM INC 0.0%
Value $15.53M Shares 115,045 Est. Cost $110.15 Unrealized +19.5%
COWZ PACER FDS TR 0.0%
Value $15.47M Shares 267,444 Est. Cost $49.36 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $15.38M Shares 52,745 Est. Cost $175.36 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $15.37M Shares 73,242 Est. Cost $178.96 Unrealized +10.5%
YUM YUM BRANDS INC 0.0%
Value $15.36M Shares 109,928 Est. Cost $119.57 Unrealized +8.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.34M Shares 373,499 Est. Cost $28.11 Unrealized +36.6%
WAB WABTEC 0.0%
Value $15.19M Shares 83,587 Est. Cost $155.15 Unrealized +5.0%
SAP SAP SE 0.0%
Value $15.19M Shares 66,296 Est. Cost $174.39 Unrealized
D DOMINION ENERGY INC 0.0%
Value $15.16M Shares 262,249 Est. Cost $51.01 Unrealized +0.3%
CPRT COPART INC 0.0%
Value $15.08M Shares 287,837 Est. Cost $49.02 Unrealized +5.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $15.06M Shares 453,393 Est. Cost $31.76 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.0%
Value $14.94M Shares 110,660 Est. Cost $123.09 Unrealized +13.2%
DUOL DUOLINGO INC 0.0%
Value $14.49M Shares 51,374 Est. Cost $191.65 Unrealized +7.0%
SONY SONY GROUP CORP 0.0%
Value $14.48M Shares 149,946 Est. Cost $89.70 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $14.48M Shares 4,329,078 Est. Cost $4.53 Unrealized -32.0%
CNI CANADIAN NATL RY CO 0.0%
Value $14.46M Shares 123,445 Est. Cost $113.07 Unrealized +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.4M Shares 132,200 Est. Cost $99.32 Unrealized +2.9%
IVE ISHARES TR 0.0%
Value $14.27M Shares 72,382 Est. Cost $103.26 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14.21M Shares 158,999 Est. Cost $78.81 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.16M Shares 26,302 Est. Cost $524.73 Unrealized +2.2%
AER AERCAP HOLDINGS NV 0.0%
Value $14.13M Shares 149,223 Est. Cost $84.70 Unrealized +9.4%
FAST FASTENAL CO 0.0%
Value $14.13M Shares 197,825 Est. Cost $27.42 Unrealized +20.1%
EOG EOG RES INC 0.0%
Value $14.07M Shares 114,431 Est. Cost $113.81 Unrealized +5.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $14.06M Shares 339,565 Est. Cost $40.25 Unrealized
OKE ONEOK INC NEW 0.0%
Value $14.06M Shares 154,250 Est. Cost $62.30 Unrealized +30.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.02M Shares 26,543 Est. Cost $458.17 Unrealized +4.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $14.01M Shares 93,562 Est. Cost $127.48 Unrealized +9.7%
EXC EXELON CORP 0.0%
Value $13.95M Shares 343,950 Est. Cost $34.62 Unrealized +3.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $13.87M Shares 174,447 Est. Cost $79.99 Unrealized -2.7%
DGRW WISDOMTREE TR 0.0%
Value $13.79M Shares 165,740 Est. Cost $72.27 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value $13.73M Shares 289,978 Est. Cost $46.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13.72M Shares 57,691 Est. Cost $211.11 Unrealized +6.4%
CTVA CORTEVA INC 0.0%
Value $13.68M Shares 232,664 Est. Cost $51.98 Unrealized +3.5%
GEV GE VERNOVA INC 0.0%
Value $13.65M Shares 53,533 Est. Cost $165.58 Unrealized +15.7%
SYY SYSCO CORP 0.0%
Value $13.61M Shares 174,343 Est. Cost $71.90 Unrealized +0.3%
SLB SCHLUMBERGER LTD 0.0%
Value $13.48M Shares 321,362 Est. Cost $44.94 Unrealized -5.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.45M Shares 59,714 Est. Cost $161.40 Unrealized +27.2%
HAS HASBRO INC 0.0%
Value $13.41M Shares 185,489 Est. Cost $49.62 Unrealized +23.7%
USIG ISHARES TR 0.0%
Value $13.35M Shares 253,909 Est. Cost $50.12 Unrealized
UNILEVER PLC 0.0%
Value $13.32M Shares 205,049 Est. Cost $57.39 Unrealized
VICI VICI PPTYS INC 0.0%
Value $13.3M Shares 399,304 Est. Cost $26.89 Unrealized +8.4%
EIX EDISON INTL 0.0%
Value $13.26M Shares 152,275 Est. Cost $65.15 Unrealized +16.6%
HAL HALLIBURTON CO 0.0%
Value $13.18M Shares 453,649 Est. Cost $32.08 Unrealized -5.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.16M Shares 354,244 Est. Cost $40.65 Unrealized -7.3%
ALC ALCON AG 0.0%
Value $12.94M Shares 129,286 Est. Cost $80.78 Unrealized +16.0%
CAG CONAGRA BRANDS INC 0.0%
Value $12.92M Shares 397,297 Est. Cost $26.41 Unrealized +6.9%
AON AON PLC 0.0%
Value $12.8M Shares 36,994 Est. Cost $306.55 Unrealized +5.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.79M Shares 132,944 Est. Cost $82.79 Unrealized +2.2%
OGN ORGANON & CO 0.0%
Value $12.77M Shares 667,340 Est. Cost $16.81 Unrealized +17.3%
IVZ INVESCO LTD 0.0%
Value $12.68M Shares 722,263 Est. Cost $14.00 Unrealized +10.3%
IIIN INSTEEL INDS INC 0.0%
Value $12.68M Shares 407,788 Est. Cost $30.53 Unrealized -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $12.66M Shares 47,233 Est. Cost $208.66 Unrealized +28.5%
RACE FERRARI N V 0.0%
Value $12.65M Shares 26,915 Est. Cost $276.70 Unrealized +62.1%
TECH BIO-TECHNE CORP 0.0%
Value $12.61M Shares 157,729 Est. Cost $71.22 Unrealized +4.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12.55M Shares 48,277 Est. Cost $140.45 Unrealized +40.3%
DASH DOORDASH INC 0.0%
Value $12.55M Shares 87,944 Est. Cost $96.69 Unrealized +25.4%
ROST ROSS STORES INC 0.0%
Value $12.52M Shares 83,214 Est. Cost $130.24 Unrealized +11.6%
SJM SMUCKER J M CO 0.0%
Value $12.46M Shares 102,853 Est. Cost $122.19 Unrealized -8.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.41M Shares 91,787 Est. Cost $130.07 Unrealized +5.6%
ARISTA NETWORKS INC 0.0%
Value $12.41M Shares 33,454 Est. Cost $308.60 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $12.4M Shares 260,836 Est. Cost $43.93 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12.28M Shares 33,321 Est. Cost $155.67 Unrealized +113.6%
FE FIRSTENERGY CORP 0.0%
Value $12.23M Shares 275,682 Est. Cost $36.03 Unrealized +10.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.19M Shares 464,315 Est. Cost $24.91 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.13M Shares 165,676 Est. Cost $67.79 Unrealized +6.6%
HCA HCA HEALTHCARE INC 0.0%
Value $12.07M Shares 29,695 Est. Cost $286.74 Unrealized +26.3%
STLD STEEL DYNAMICS INC 0.0%
Value $12.04M Shares 95,486 Est. Cost $114.52 Unrealized +3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.02M Shares 280,617 Est. Cost $24.86 Unrealized +55.2%
DBEF DBX ETF TR 0.0%
Value $11.98M Shares 285,208 Est. Cost $41.19 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $11.87M Shares 385,166 Est. Cost $29.99 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $11.85M Shares 32,566 Est. Cost $267.53 Unrealized +14.6%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $11.81M Shares 427,173 Est. Cost $26.87 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.74M Shares 196,113 Est. Cost $59.42 Unrealized
DGS WISDOMTREE TR 0.0%
Value $11.59M Shares 215,852 Est. Cost $44.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.55M Shares 120,433 Est. Cost $80.80 Unrealized +5.4%
VTRS VIATRIS INC 0.0%
Value $11.53M Shares 993,436 Est. Cost $8.89 Unrealized +21.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.51M Shares 395,516 Est. Cost $25.77 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $11.47M Shares 427,338 Est. Cost $21.79 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.28M Shares 277,031 Est. Cost $31.50 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.27M Shares 483,032 Est. Cost $16.45 Unrealized +25.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.22M Shares 84,363 Est. Cost $90.48 Unrealized +39.5%
BMI BADGER METER INC 0.0%
Value $11.22M Shares 51,377 Est. Cost $142.21 Unrealized +39.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11.01M Shares 136,821 Est. Cost $52.16 Unrealized +31.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11M Shares 153,352 Est. Cost $61.00 Unrealized
LXU LSB INDS INC 0.0%
Value $11M Shares 1,368,201 Est. Cost $8.14 Unrealized -2.5%
CRH CRH PLC 0.0%
Value $10.98M Shares 118,367 Est. Cost $78.66 Unrealized +5.3%
NTRA NATERA INC 0.0%
Value $10.94M Shares 86,144 Est. Cost $63.14 Unrealized +81.8%
RPM RPM INTL INC 0.0%
Value $10.89M Shares 90,011 Est. Cost $111.38 Unrealized +3.9%
KWR QUAKER HOUGHTON 0.0%
Value $10.89M Shares 64,631 Est. Cost $173.53 Unrealized -2.6%
LRN STRIDE INC 0.0%
Value $10.84M Shares 127,035 Est. Cost $60.82 Unrealized +27.1%
TOTALENERGIES SE 0.0%
Value $10.81M Shares 167,345 Est. Cost $66.28 Unrealized
MAS MASCO CORP 0.0%
Value $10.8M Shares 128,713 Est. Cost $50.72 Unrealized +46.0%
J JACOBS SOLUTIONS INC 0.0%
Value $10.68M Shares 81,617 Est. Cost $103.88 Unrealized +14.6%
ANSYS INC 0.0%
Value $10.67M Shares 33,485 Est. Cost $341.50 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10.57M Shares 514,649 Est. Cost $20.16 Unrealized +4.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $10.53M Shares 1,894,185 Est. Cost $11.99 Unrealized -36.0%
HYG ISHARES TR 0.0%
Value $10.52M Shares 131,067 Est. Cost $78.03 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.44M Shares 133,149 Est. Cost $60.33 Unrealized
MMS MAXIMUS INC 0.0%
Value $10.43M Shares 111,915 Est. Cost $77.45 Unrealized +15.4%
DOV DOVER CORP 0.0%
Value $10.39M Shares 54,187 Est. Cost $133.04 Unrealized +34.8%
CPB CAMPBELL SOUP CO 0.0%
Value $10.39M Shares 212,291 Est. Cost $40.11 Unrealized +15.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.37M Shares 7,269 Est. Cost $900.15 Unrealized +28.0%
AZO AUTOZONE INC 0.0%
Value $10.37M Shares 3,292 Est. Cost $2541.01 Unrealized +20.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.35M Shares 151,561 Est. Cost $45.15 Unrealized +11.5%
BRC BRADY CORP 0.0%
Value $10.33M Shares 134,860 Est. Cost $61.09 Unrealized +14.2%
UNF UNIFIRST CORP MASS 0.0%
Value $10.27M Shares 51,698 Est. Cost $182.35 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10.24M Shares 1,338,844 Est. Cost $10.25 Unrealized -10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.24M Shares 77,926 Est. Cost $107.93 Unrealized +11.4%
NU NU HLDGS LTD 0.0%
Value $10.2M Shares 747,291 Est. Cost $7.43 Unrealized +81.0%
VPU VANGUARD WORLD FD 0.0%
Value $10.19M Shares 58,519 Est. Cost $146.25 Unrealized
MSCI MSCI INC 0.0%
Value $10.1M Shares 17,329 Est. Cost $503.78 Unrealized +5.8%
VBK VANGUARD INDEX FDS 0.0%
Value $10.08M Shares 37,717 Est. Cost $238.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $10.06M Shares 221,946 Est. Cost $38.33 Unrealized
HUM HUMANA INC 0.0%
Value $10.01M Shares 31,605 Est. Cost $406.48 Unrealized -14.2%
CSX CSX CORP 0.0%
Value $10.01M Shares 289,861 Est. Cost $31.73 Unrealized +4.7%
MELI MERCADOLIBRE INC 0.0%
Value $10M Shares 4,875 Est. Cost $1440.11 Unrealized +30.7%
EG EVEREST GROUP LTD 0.0%
Value $9.979M Shares 25,469 Est. Cost $359.96 Unrealized +3.6%
CPT CAMDEN PPTY TR 0.0%
Value $9.966M Shares 80,675 Est. Cost $89.26 Unrealized +25.4%
SDY SPDR SER TR 0.0%
Value $9.955M Shares 70,088 Est. Cost $125.94 Unrealized
DOW DOW INC 0.0%
Value $9.954M Shares 182,212 Est. Cost $43.49 Unrealized +10.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.919M Shares 324,148 Est. Cost $31.16 Unrealized +5.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.915M Shares 263,000 Est. Cost $50.54 Unrealized
SRE SEMPRA 0.0%
Value $9.808M Shares 117,249 Est. Cost $68.15 Unrealized +12.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $9.802M Shares 94,515 Est. Cost $89.48 Unrealized +16.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.662M Shares 108,427 Est. Cost $28.65 Unrealized +15.1%
ATO ATMOS ENERGY CORP 0.0%
Value $9.395M Shares 67,729 Est. Cost $112.74 Unrealized +10.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9.347M Shares 91,104 Est. Cost $79.32 Unrealized +17.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.292M Shares 461,129 Est. Cost $21.36 Unrealized -7.7%
PRDO PERDOCEO ED CORP 0.0%
Value $9.291M Shares 417,751 Est. Cost $17.57 Unrealized +24.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.263M Shares 163,570 Est. Cost $50.49 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.207M Shares 95,837 Est. Cost $73.58 Unrealized +14.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.175M Shares 10,370 Est. Cost $192.13 Unrealized +41.8%
CPAY CORPAY INC 0.0%
Value $9.167M Shares 29,310 Est. Cost $284.58 Unrealized +3.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $9.166M Shares 820,557 Est. Cost $10.97 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.134M Shares 52,984 Est. Cost $162.66 Unrealized +13.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.119M Shares 309,964 Est. Cost $26.82 Unrealized +0.8%
EPAM EPAM SYS INC 0.0%
Value $9.071M Shares 45,574 Est. Cost $308.18 Unrealized -35.0%
NTRS NORTHERN TR CORP 0.0%
Value $9.064M Shares 100,675 Est. Cost $77.10 Unrealized +8.9%
MARATHON OIL CORP 0.0%
Value $9.057M Shares 340,119 Est. Cost $27.96 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $9.057M Shares 76,343 Est. Cost $107.04 Unrealized -4.7%
BF/A BROWN FORMAN CORP 0.0%
Value $9.05M Shares 188,227 Est. Cost $61.52 Unrealized -29.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.914M Shares 631,729 Est. Cost $18.30 Unrealized -9.7%
CDW CDW CORP 0.0%
Value $8.894M Shares 39,301 Est. Cost $213.55 Unrealized +1.9%
COR CENCORA INC 0.0%
Value $8.881M Shares 39,457 Est. Cost $197.43 Unrealized +16.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $8.84M Shares 203,820 Est. Cost $41.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.791M Shares 176,102 Est. Cost $40.37 Unrealized +9.6%
THRM GENTHERM INC 0.0%
Value $8.783M Shares 188,683 Est. Cost $49.88 Unrealized -0.5%
HSY HERSHEY CO 0.0%
Value $8.747M Shares 45,606 Est. Cost $184.28 Unrealized +1.0%
INDA ISHARES TR 0.0%
Value $8.737M Shares 149,274 Est. Cost $57.71 Unrealized
EMXC ISHARES INC 0.0%
Value $8.72M Shares 142,699 Est. Cost $59.17 Unrealized
IT GARTNER INC 0.0%
Value $8.7M Shares 17,168 Est. Cost $456.95 Unrealized +5.2%
ITT ITT INC 0.0%
Value $8.666M Shares 57,961 Est. Cost $105.95 Unrealized +28.5%
ES EVERSOURCE ENERGY 0.0%
Value $8.665M Shares 127,326 Est. Cost $55.79 Unrealized +8.1%
TNC TENNANT CO 0.0%
Value $8.66M Shares 90,173 Est. Cost $103.68 Unrealized -7.8%
PSX PHILLIPS 66 0.0%
Value $8.653M Shares 65,830 Est. Cost $100.82 Unrealized +27.4%
EQIX EQUINIX INC 0.0%
Value $8.635M Shares 9,728 Est. Cost $774.09 Unrealized +2.7%
LPX LOUISIANA PAC CORP 0.0%
Value $8.633M Shares 80,336 Est. Cost $81.60 Unrealized +15.6%
HEI/A HEICO CORP NEW 0.0%
Value $8.624M Shares 42,324 Est. Cost $162.39 Unrealized +16.6%
NDAQ NASDAQ INC 0.0%
Value $8.605M Shares 117,858 Est. Cost $61.26 Unrealized +9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.575M Shares 96,118 Est. Cost $61.19 Unrealized +24.8%
CLX CLOROX CO DEL 0.0%
Value $8.545M Shares 52,454 Est. Cost $133.36 Unrealized +5.9%
JBL JABIL INC 0.0%
Value $8.537M Shares 71,239 Est. Cost $58.74 Unrealized +84.4%
TFLO ISHARES TR 0.0%
Value $8.531M Shares 168,601 Est. Cost $50.67 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.511M Shares 81,177 Est. Cost $126.09 Unrealized -7.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.498M Shares 57,409 Est. Cost $133.83 Unrealized -1.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $8.491M Shares 178,681 Est. Cost $29.63 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $8.482M Shares 268,154 Est. Cost $29.58 Unrealized -1.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.432M Shares 35,132 Est. Cost $204.82 Unrealized +19.2%
HRB BLOCK H & R INC 0.0%
Value $8.431M Shares 132,663 Est. Cost $47.12 Unrealized +21.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.429M Shares 179,574 Est. Cost $43.96 Unrealized +8.0%
YELP YELP INC 0.0%
Value $8.407M Shares 239,640 Est. Cost $38.11 Unrealized -8.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.391M Shares 103,875 Est. Cost $70.94 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $8.34M Shares 217,700 Est. Cost $40.64 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8.327M Shares 818,014 Est. Cost $9.19 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.222M Shares 30,626 Est. Cost $264.42 Unrealized -1.9%
IBN ICICI BANK LIMITED 0.0%
Value $8.214M Shares 275,189 Est. Cost $25.73 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $8.182M Shares 341,634 Est. Cost $23.94 Unrealized -1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.16M Shares 208,596 Est. Cost $45.47 Unrealized -7.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.112M Shares 18,041 Est. Cost $321.46 Unrealized +27.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.105M Shares 122,822 Est. Cost $83.42 Unrealized -12.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.081M Shares 45,761 Est. Cost $138.27 Unrealized +19.5%
TTD THE TRADE DESK INC 0.0%
Value $8.066M Shares 73,564 Est. Cost $82.08 Unrealized +21.6%
AR ANTERO RESOURCES CORP 0.0%
Value $8.058M Shares 281,246 Est. Cost $25.93 Unrealized +9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.052M Shares 77,323 Est. Cost $84.61 Unrealized +11.6%
WMB WILLIAMS COS INC 0.0%
Value $8.021M Shares 175,699 Est. Cost $33.12 Unrealized +26.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.006M Shares 47,364 Est. Cost $129.29 Unrealized +14.2%
AXR AMREP CORP 0.0%
Value $7.995M Shares 269,287 Est. Cost $21.85 Unrealized +5.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.99M Shares 36,672 Est. Cost $186.80 Unrealized +13.8%
MANAGED PORTFOLIO SERIES 0.0%
Value $7.97M Shares 253,998 Est. Cost $25.94 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $7.941M Shares 49,984 Est. Cost $104.47 Unrealized +42.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.932M Shares 67,445 Est. Cost $72.86 Unrealized +47.0%
ARCC ARES CAPITAL CORP 0.0%
Value $7.787M Shares 371,874 Est. Cost $16.33 Unrealized +11.6%
ENB ENBRIDGE INC 0.0%
Value $7.749M Shares 190,814 Est. Cost $29.92 Unrealized +18.7%
ALL ALLSTATE CORP 0.0%
Value $7.694M Shares 40,549 Est. Cost $141.69 Unrealized +22.0%
CXM SPRINKLR INC 0.0%
Value $7.664M Shares 991,475 Est. Cost $10.59 Unrealized -16.8%
HPQ HP INC 0.0%
Value $7.657M Shares 213,425 Est. Cost $26.15 Unrealized +27.1%
CMF ISHARES TR 0.0%
Value $7.62M Shares 131,129 Est. Cost $56.08 Unrealized
GRMN GARMIN LTD 0.0%
Value $7.575M Shares 43,035 Est. Cost $117.82 Unrealized +43.3%
USFR WISDOMTREE TR 0.0%
Value $7.574M Shares 150,824 Est. Cost $50.31 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $7.529M Shares 126,385 Est. Cost $54.78 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $7.518M Shares 42,102 Est. Cost $187.32 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $7.502M Shares 46,355 Est. Cost $123.77 Unrealized +18.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $7.449M Shares 187,682 Est. Cost $35.05 Unrealized
DEO DIAGEO PLC 0.0%
Value $7.447M Shares 53,043 Est. Cost $167.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $7.446M Shares 59,819 Est. Cost $90.89 Unrealized +20.0%
VLTO VERALTO CORP 0.0%
Value $7.437M Shares 66,482 Est. Cost $83.20 Unrealized +26.2%
MUNI PIMCO ETF TR 0.0%
Value $7.386M Shares 139,408 Est. Cost $51.76 Unrealized
CORP PIMCO ETF TR 0.0%
Value $7.384M Shares 74,248 Est. Cost $94.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.379M Shares 49,696 Est. Cost $125.20 Unrealized +8.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.378M Shares 123,972 Est. Cost $55.90 Unrealized
SNY SANOFI 0.0%
Value $7.324M Shares 127,083 Est. Cost $55.06 Unrealized
IBB ISHARES TR 0.0%
Value $7.311M Shares 50,213 Est. Cost $134.24 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.302M Shares 57,387 Est. Cost $106.18 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $7.278M Shares 93,941 Est. Cost $60.57 Unrealized
ESGU ISHARES TR 0.0%
Value $7.253M Shares 57,479 Est. Cost $101.28 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.186M Shares 428,733 Est. Cost $17.66 Unrealized -17.3%
BOOM DMC GLOBAL INC 0.0%
Value $7.171M Shares 552,498 Est. Cost $18.38 Unrealized -31.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.17M Shares 16,383 Est. Cost $423.35 Unrealized -2.1%
BWA BORGWARNER INC 0.0%
Value $7.128M Shares 196,413 Est. Cost $32.71 Unrealized -1.2%
MKL MARKEL GROUP INC 0.0%
Value $7.121M Shares 4,540 Est. Cost $1395.65 Unrealized +12.1%
PAVE GLOBAL X FDS 0.0%
Value $7.121M Shares 173,012 Est. Cost $30.76 Unrealized
GTLS CHART INDS INC 0.0%
Value $7.039M Shares 56,702 Est. Cost $133.13 Unrealized -1.4%
MKC MCCORMICK & CO INC 0.0%
Value $6.997M Shares 85,014 Est. Cost $71.02 Unrealized +5.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.977M Shares 81,567 Est. Cost $79.90 Unrealized +1.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.951M Shares 171,090 Est. Cost $35.48 Unrealized
PHM PULTE GROUP INC 0.0%
Value $6.947M Shares 48,399 Est. Cost $90.42 Unrealized +39.1%
JSTC TIDAL ETF TR 0.0%
Value $6.925M Shares 366,980 Est. Cost $17.04 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $6.921M Shares 164,309 Est. Cost $39.52 Unrealized
BILS SPDR SER TR 0.0%
Value $6.897M Shares 69,258 Est. Cost $99.44 Unrealized
SHOP SHOPIFY INC 0.0%
Value $6.891M Shares 85,993 Est. Cost $63.37 Unrealized +9.0%
SLV ISHARES SILVER TR 0.0%
Value $6.858M Shares 241,403 Est. Cost $22.97 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6.811M Shares 188,505 Est. Cost $34.82 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.785M Shares 116,264 Est. Cost $59.26 Unrealized -9.2%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $6.657M Shares 163,568 Est. Cost $36.79 Unrealized
GWW GRAINGER W W INC 0.0%
Value $6.653M Shares 6,405 Est. Cost $700.09 Unrealized +36.7%
ICF ISHARES TR 0.0%
Value $6.618M Shares 100,410 Est. Cost $61.04 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $6.564M Shares 482,291 Est. Cost $16.35 Unrealized -10.1%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $6.522M Shares 149,316 Est. Cost $39.58 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $6.518M Shares 86,587 Est. Cost $74.61 Unrealized -1.8%
FIX COMFORT SYS USA INC 0.0%
Value $6.486M Shares 16,617 Est. Cost $283.06 Unrealized +15.8%
RSG REPUBLIC SVCS INC 0.0%
Value $6.471M Shares 32,219 Est. Cost $163.56 Unrealized +21.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.463M Shares 23,819 Est. Cost $372.68 Unrealized -28.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.456M Shares 129,422 Est. Cost $40.00 Unrealized +18.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.453M Shares 54,343 Est. Cost $107.85 Unrealized +1.3%
EEMV ISHARES INC 0.0%
Value $6.451M Shares 102,881 Est. Cost $54.98 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.448M Shares 92,464 Est. Cost $66.44 Unrealized -5.9%
SPYG SPDR SER TR 0.0%
Value $6.438M Shares 77,619 Est. Cost $63.32 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $6.43M Shares 188,404 Est. Cost $20.60 Unrealized
EMB ISHARES TR 0.0%
Value $6.38M Shares 68,172 Est. Cost $90.98 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.378M Shares 32,110 Est. Cost $198.16 Unrealized -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.372M Shares 67,896 Est. Cost $77.58 Unrealized +8.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.337M Shares 82,111 Est. Cost $67.98 Unrealized +7.2%
DOCU DOCUSIGN INC 0.0%
Value $6.308M Shares 101,600 Est. Cost $54.90 Unrealized +2.1%
PPG PPG INDS INC 0.0%
Value $6.263M Shares 47,279 Est. Cost $125.87 Unrealized -3.1%
SNOW SNOWFLAKE INC 0.0%
Value $6.198M Shares 53,966 Est. Cost $176.10 Unrealized -30.2%
VST VISTRA CORP 0.0%
Value $6.196M Shares 52,268 Est. Cost $51.97 Unrealized +61.8%
DHI D R HORTON INC 0.0%
Value $6.187M Shares 32,429 Est. Cost $140.69 Unrealized +23.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.184M Shares 302,202 Est. Cost $16.48 Unrealized +11.5%
HLN HALEON PLC 0.0%
Value $6.1M Shares 576,533 Est. Cost $9.23 Unrealized
NTAP NETAPP INC 0.0%
Value $6.099M Shares 49,378 Est. Cost $95.82 Unrealized +26.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.087M Shares 37,401 Est. Cost $130.83 Unrealized +13.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.054M Shares 54,115 Est. Cost $76.74 Unrealized +28.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.022M Shares 672,104 Est. Cost $19.36 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.018M Shares 21,388 Est. Cost $239.50 Unrealized +16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.014M Shares 38,735 Est. Cost $131.94 Unrealized +10.5%
IWP ISHARES TR 0.0%
Value $6.005M Shares 51,200 Est. Cost $105.13 Unrealized
SPYM SPDR SER TR 0.0%
Value $5.98M Shares 88,573 Est. Cost $52.76 Unrealized
PCAR PACCAR INC 0.0%
Value $5.96M Shares 60,394 Est. Cost $70.92 Unrealized +30.1%
EBAY EBAY INC. 0.0%
Value $5.897M Shares 90,569 Est. Cost $45.92 Unrealized +22.6%
EVR EVERCORE INC 0.0%
Value $5.872M Shares 23,177 Est. Cost $137.31 Unrealized +70.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5.858M Shares 55,357 Est. Cost $104.05 Unrealized
UDR UDR INC 0.0%
Value $5.836M Shares 128,712 Est. Cost $39.66 Unrealized +2.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.817M Shares 81,540 Est. Cost $66.75 Unrealized
BIL SPDR SER TR 0.0%
Value $5.774M Shares 62,895 Est. Cost $91.82 Unrealized
MET METLIFE INC 0.0%
Value $5.748M Shares 69,689 Est. Cost $66.03 Unrealized +8.8%
RS RELIANCE INC 0.0%
Value $5.7M Shares 19,710 Est. Cost $215.31 Unrealized +33.0%
SHM SPDR SER TR 0.0%
Value $5.651M Shares 117,392 Est. Cost $47.18 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.642M Shares 31,812 Est. Cost $117.28 Unrealized +35.8%
MTB M & T BK CORP 0.0%
Value $5.627M Shares 31,591 Est. Cost $143.19 Unrealized +11.1%
BRO BROWN & BROWN INC 0.0%
Value $5.62M Shares 54,252 Est. Cost $83.41 Unrealized +18.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.607M Shares 134,945 Est. Cost $59.81 Unrealized
EPP ISHARES INC 0.0%
Value $5.588M Shares 114,410 Est. Cost $45.34 Unrealized
IYR ISHARES TR 0.0%
Value $5.558M Shares 54,558 Est. Cost $87.10 Unrealized
OLN OLIN CORP 0.0%
Value $5.555M Shares 115,779 Est. Cost $45.38 Unrealized -6.0%
SPYX SPDR SER TR 0.0%
Value $5.552M Shares 117,497 Est. Cost $38.85 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $5.55M Shares 55,365 Est. Cost $78.51 Unrealized +14.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.544M Shares 705,371 Est. Cost $7.80 Unrealized -6.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.521M Shares 19,622 Est. Cost $241.72 Unrealized +5.2%
IDXX IDEXX LABS INC 0.0%
Value $5.519M Shares 10,924 Est. Cost $493.17 Unrealized -1.5%
O REALTY INCOME CORP 0.0%
Value $5.513M Shares 86,934 Est. Cost $50.06 Unrealized +9.9%
HEFA ISHARES TR 0.0%
Value $5.484M Shares 154,815 Est. Cost $34.01 Unrealized
SMLF ISHARES TR 0.0%
Value $5.475M Shares 82,523 Est. Cost $53.99 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.473M Shares 52,259 Est. Cost $94.45 Unrealized +6.8%
TPR TAPESTRY INC 0.0%
Value $5.455M Shares 116,106 Est. Cost $40.32 Unrealized -0.5%
EME EMCOR GROUP INC 0.0%
Value $5.442M Shares 12,641 Est. Cost $328.26 Unrealized +14.7%
DAN DANA INC 0.0%
Value $5.427M Shares 513,905 Est. Cost $11.38 Unrealized -6.9%
RY ROYAL BK CDA 0.0%
Value $5.424M Shares 43,487 Est. Cost $99.09 Unrealized +15.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.408M Shares 16,687 Est. Cost $345.85 Unrealized -2.7%
STT STATE STR CORP 0.0%
Value $5.391M Shares 60,936 Est. Cost $70.36 Unrealized +11.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.39M Shares 103,523 Est. Cost $55.72 Unrealized -9.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.353M Shares 142,822 Est. Cost $29.64 Unrealized +13.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.318M Shares 35,223 Est. Cost $146.90 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.292M Shares 92,000 Est. Cost $52.07 Unrealized -2.2%
ENTG ENTEGRIS INC 0.0%
Value $5.273M Shares 46,861 Est. Cost $119.92 Unrealized -1.9%
BHP BHP GROUP LTD 0.0%
Value $5.257M Shares 84,592 Est. Cost $60.68 Unrealized
WSO WATSCO INC 0.0%
Value $5.23M Shares 10,632 Est. Cost $432.16 Unrealized +11.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.225M Shares 46,715 Est. Cost $101.54 Unrealized +3.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.225M Shares 154,321 Est. Cost $29.65 Unrealized -0.7%
BN BROOKFIELD CORP 0.0%
Value $5.194M Shares 97,719 Est. Cost $26.25 Unrealized +19.2%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $5.185M Shares 239,836 Est. Cost $20.78 Unrealized
VRSN VERISIGN INC 0.0%
Value $5.174M Shares 27,240 Est. Cost $185.16 Unrealized -3.4%
THC TENET HEALTHCARE CORP 0.0%
Value $5.162M Shares 31,056 Est. Cost $122.35 Unrealized +23.6%
HDV ISHARES TR 0.0%
Value $5.156M Shares 43,834 Est. Cost $102.99 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $5.15M Shares 53,711 Est. Cost $92.00 Unrealized -13.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $5.113M Shares 80,561 Est. Cost $57.51 Unrealized
RELX RELX PLC 0.0%
Value $5.105M Shares 107,564 Est. Cost $42.89 Unrealized
FTV FORTIVE CORP 0.0%
Value $5.07M Shares 64,235 Est. Cost $52.43 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.07M Shares 48,773 Est. Cost $82.09 Unrealized +13.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.051M Shares 220,847 Est. Cost $17.34 Unrealized +14.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5.049M Shares 144,085 Est. Cost $30.94 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.035M Shares 42,476 Est. Cost $107.26 Unrealized +6.2%
OMC OMNICOM GROUP INC 0.0%
Value $5.03M Shares 48,598 Est. Cost $84.71 Unrealized +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.944M Shares 45,154 Est. Cost $95.14 Unrealized +1.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.936M Shares 336,202 Est. Cost $10.18 Unrealized +24.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.926M Shares 16,725 Est. Cost $262.58 Unrealized +4.7%
ITM VANECK ETF TRUST 0.0%
Value $4.892M Shares 104,197 Est. Cost $44.36 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4.878M Shares 59,884 Est. Cost $76.03 Unrealized +5.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $4.876M Shares 178,276 Est. Cost $24.83 Unrealized +5.7%
LQD ISHARES TR 0.0%
Value $4.857M Shares 42,994 Est. Cost $120.53 Unrealized
EFX EQUIFAX INC 0.0%
Value $4.852M Shares 16,512 Est. Cost $237.95 Unrealized +17.3%
EMGF ISHARES INC 0.0%
Value $4.842M Shares 97,242 Est. Cost $41.57 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.826M Shares 3,218 Est. Cost $1307.14 Unrealized +7.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.82M Shares 21,047 Est. Cost $173.24 Unrealized +23.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.814M Shares 17,671 Est. Cost $221.88 Unrealized +8.7%
DGRO ISHARES TR 0.0%
Value $4.803M Shares 76,616 Est. Cost $56.59 Unrealized
IYW ISHARES TR 0.0%
Value $4.797M Shares 31,642 Est. Cost $114.66 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4.795M Shares 132,652 Est. Cost $32.23 Unrealized +5.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.795M Shares 61,186 Est. Cost $69.65 Unrealized +0.6%
EFV ISHARES TR 0.0%
Value $4.785M Shares 83,174 Est. Cost $46.20 Unrealized
ING ING GROEP N.V. 0.0%
Value $4.784M Shares 263,445 Est. Cost $14.43 Unrealized
USXF ISHARES TR 0.0%
Value $4.774M Shares 97,275 Est. Cost $40.44 Unrealized
IDEV ISHARES TR 0.0%
Value $4.757M Shares 67,166 Est. Cost $58.79 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4.749M Shares 78,245 Est. Cost $49.81 Unrealized +9.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.747M Shares 63,973 Est. Cost $67.05 Unrealized +5.7%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $4.719M Shares 110,325 Est. Cost $41.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.713M Shares 21,914 Est. Cost $187.03 Unrealized +9.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $4.701M Shares 27,554 Est. Cost $148.78 Unrealized +8.7%
OSK OSHKOSH CORP 0.0%
Value $4.698M Shares 46,879 Est. Cost $105.28 Unrealized -3.7%
DDOG DATADOG INC 0.0%
Value $4.689M Shares 40,752 Est. Cost $114.46 Unrealized +2.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.682M Shares 366,619 Est. Cost $18.13 Unrealized -25.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.672M Shares 172,000 Est. Cost $23.39 Unrealized +10.0%
KRE SPDR SER TR 0.0%
Value $4.667M Shares 82,455 Est. Cost $45.72 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $4.649M Shares 70,294 Est. Cost $48.36 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $4.641M Shares 29,959 Est. Cost $106.42 Unrealized +32.1%
CHAMPIONX CORPORATION 0.0%
Value $4.584M Shares 152,038 Est. Cost $31.46 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.558M Shares 16,060 Est. Cost $194.49 Unrealized +34.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.538M Shares 67,461 Est. Cost $50.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.527M Shares 32,268 Est. Cost $127.64 Unrealized +7.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4.515M Shares 23,609 Est. Cost $160.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.496M Shares 39,024 Est. Cost $134.44 Unrealized +2.0%
ESGD ISHARES TR 0.0%
Value $4.48M Shares 53,231 Est. Cost $75.18 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $4.473M Shares 195,008 Est. Cost $25.88 Unrealized +9.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.468M Shares 28,432 Est. Cost $133.32 Unrealized +16.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.459M Shares 353,043 Est. Cost $9.12 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $4.45M Shares 44,729 Est. Cost $65.66 Unrealized +26.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.447M Shares 74,872 Est. Cost $48.40 Unrealized +11.9%
WEN WENDYS CO 0.0%
Value $4.433M Shares 253,036 Est. Cost $17.43 Unrealized -2.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $4.428M Shares 76,776 Est. Cost $56.73 Unrealized
IEX IDEX CORP 0.0%
Value $4.426M Shares 20,632 Est. Cost $211.36 Unrealized -6.4%
SEB SEABOARD CORP DEL 0.0%
Value $4.401M Shares 1,403 Est. Cost $3194.19 Unrealized -2.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.401M Shares 61,016 Est. Cost $64.95 Unrealized +5.8%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $4.398M Shares 111,438 Est. Cost $35.56 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.385M Shares 56,493 Est. Cost $59.55 Unrealized +15.8%
TRMB TRIMBLE INC 0.0%
Value $4.373M Shares 70,429 Est. Cost $56.25 Unrealized -0.7%
TRU TRANSUNION 0.0%
Value $4.356M Shares 41,608 Est. Cost $86.90 Unrealized +3.0%
SSD SIMPSON MFG INC 0.0%
Value $4.351M Shares 22,750 Est. Cost $161.41 Unrealized +10.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.351M Shares 40,307 Est. Cost $119.18 Unrealized -9.7%
IMO IMPERIAL OIL LTD 0.0%
Value $4.344M Shares 61,659 Est. Cost $61.28 Unrealized +11.4%
BURL BURLINGTON STORES INC 0.0%
Value $4.337M Shares 16,461 Est. Cost $215.54 Unrealized +20.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.337M Shares 86,251 Est. Cost $49.98 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4.327M Shares 31,788 Est. Cost $112.00 Unrealized +11.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4.326M Shares 38,301 Est. Cost $77.62 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $4.304M Shares 35,141 Est. Cost $124.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.304M Shares 72,038 Est. Cost $61.91 Unrealized -6.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.29M Shares 52,019 Est. Cost $72.17 Unrealized +17.2%
SPMD SPDR SER TR 0.0%
Value $4.285M Shares 78,369 Est. Cost $45.89 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $4.285M Shares 32,961 Est. Cost $106.81 Unrealized +14.5%
TRGP TARGA RES CORP 0.0%
Value $4.277M Shares 28,899 Est. Cost $101.49 Unrealized +34.8%
SPSM SPDR SER TR 0.0%
Value $4.277M Shares 93,978 Est. Cost $38.24 Unrealized
AMLP ALPS ETF TR 0.0%
Value $4.271M Shares 90,620 Est. Cost $45.73 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.265M Shares 393,458 Est. Cost $9.39 Unrealized
UNM UNUM GROUP 0.0%
Value $4.26M Shares 71,667 Est. Cost $48.51 Unrealized +11.9%
TWLO TWILIO INC 0.0%
Value $4.25M Shares 65,168 Est. Cost $79.68 Unrealized -24.9%
SUI SUN CMNTYS INC 0.0%
Value $4.236M Shares 31,346 Est. Cost $131.35 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.236M Shares 17,597 Est. Cost $221.14 Unrealized -2.5%
MLPX GLOBAL X FDS 0.0%
Value $4.233M Shares 77,761 Est. Cost $44.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.22M Shares 89,387 Est. Cost $44.26 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.207M Shares 4,551 Est. Cost $676.04 Unrealized +26.2%
RBLX ROBLOX CORP 0.0%
Value $4.204M Shares 94,973 Est. Cost $40.97 Unrealized +1.8%
CMA COMERICA INC 0.0%
Value $4.199M Shares 70,095 Est. Cost $36.55 Unrealized +41.6%
EA ELECTRONIC ARTS INC 0.0%
Value $4.185M Shares 29,177 Est. Cost $134.76 Unrealized +6.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.179M Shares 44,712 Est. Cost $78.13 Unrealized +16.1%
VCEB VANGUARD WORLD FD 0.0%
Value $4.173M Shares 64,320 Est. Cost $63.86 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $4.164M Shares 92,136 Est. Cost $40.68 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4.16M Shares 515,543 Est. Cost $7.16 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.158M Shares 52,236 Est. Cost $67.42 Unrealized +8.9%
AMPL AMPLITUDE INC 0.0%
Value $4.132M Shares 460,624 Est. Cost $8.93 Unrealized -4.6%
LII LENNOX INTL INC 0.0%
Value $4.13M Shares 6,835 Est. Cost $473.40 Unrealized +18.9%
NI NISOURCE INC 0.0%
Value $4.13M Shares 119,180 Est. Cost $25.75 Unrealized +19.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $4.128M Shares 129,896 Est. Cost $29.63 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.126M Shares 15,225 Est. Cost $263.41 Unrealized +5.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.108M Shares 98,371 Est. Cost $42.05 Unrealized
QUS SPDR SER TR 0.0%
Value $4.095M Shares 25,991 Est. Cost $120.61 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $4.094M Shares 51,863 Est. Cost $70.97 Unrealized +7.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.075M Shares 29,078 Est. Cost $114.71 Unrealized +12.8%
EL LAUDER ESTEE COS INC 0.0%
Value $4.069M Shares 40,818 Est. Cost $148.07 Unrealized -37.7%
EFAX SPDR INDEX SHS FDS 0.0%
Value $4.056M Shares 92,740 Est. Cost $38.15 Unrealized
HDB HDFC BANK LTD 0.0%
Value $4.048M Shares 64,710 Est. Cost $61.44 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.048M Shares 61,061 Est. Cost $62.78 Unrealized
OKTA OKTA INC 0.0%
Value $4.045M Shares 54,412 Est. Cost $83.86 Unrealized +4.2%
RRR RED ROCK RESORTS INC 0.0%
Value $4.029M Shares 74,001 Est. Cost $54.26 Unrealized +2.6%
DXCM DEXCOM INC 0.0%
Value $4.026M Shares 60,050 Est. Cost $89.04 Unrealized -7.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.023M Shares 19,637 Est. Cost $175.72 Unrealized +10.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.019M Shares 47,993 Est. Cost $81.48 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.017M Shares 47,964 Est. Cost $69.00 Unrealized +11.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.012M Shares 48,149 Est. Cost $66.84 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.01M Shares 56,842 Est. Cost $54.21 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $4.005M Shares 13,924 Est. Cost $233.16 Unrealized +6.6%
HUBB HUBBELL INC 0.0%
Value $3.995M Shares 9,326 Est. Cost $354.59 Unrealized +6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.988M Shares 21,799 Est. Cost $143.20 Unrealized +6.1%
UBS UBS GROUP AG 0.0%
Value $3.987M Shares 128,980 Est. Cost $26.93 Unrealized +11.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.986M Shares 22,573 Est. Cost $181.83 Unrealized +1.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.961M Shares 41,094 Est. Cost $85.87 Unrealized
WING WINGSTOP INC 0.0%
Value $3.956M Shares 9,507 Est. Cost $367.95 Unrealized +5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.95M Shares 10,668 Est. Cost $286.51 Unrealized +17.2%
VOE VANGUARD INDEX FDS 0.0%
Value $3.933M Shares 23,457 Est. Cost $394.10 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.921M Shares 35,794 Est. Cost $65.14 Unrealized +51.9%
RIO RIO TINTO PLC 0.0%
Value $3.92M Shares 55,078 Est. Cost $67.27 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.896M Shares 36,409 Est. Cost $137.91 Unrealized -27.1%
ET ENERGY TRANSFER L P 0.0%
Value $3.893M Shares 242,531 Est. Cost $13.45 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.872M Shares 119,111 Est. Cost $34.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.846M Shares 24,119 Est. Cost $151.16 Unrealized +0.9%
ISCF ISHARES TR 0.0%
Value $3.836M Shares 108,818 Est. Cost $30.85 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3.833M Shares 48,389 Est. Cost $66.79 Unrealized +3.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.809M Shares 71,884 Est. Cost $45.84 Unrealized
NDSN NORDSON CORP 0.0%
Value $3.808M Shares 14,499 Est. Cost $248.53 Unrealized -3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.807M Shares 52,982 Est. Cost $53.27 Unrealized +19.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.799M Shares 69,578 Est. Cost $46.16 Unrealized +10.1%
CCK CROWN HLDGS INC 0.0%
Value $3.798M Shares 39,610 Est. Cost $83.74 Unrealized +1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.795M Shares 34,463 Est. Cost $87.40 Unrealized +3.4%
SF STIFEL FINL CORP 0.0%
Value $3.784M Shares 40,303 Est. Cost $72.69 Unrealized +14.9%
MBB ISHARES TR 0.0%
Value $3.743M Shares 39,068 Est. Cost $89.73 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $3.727M Shares 126,138 Est. Cost $22.33 Unrealized +20.3%
ATR APTARGROUP INC 0.0%
Value $3.726M Shares 23,257 Est. Cost $131.07 Unrealized +10.8%
BAX BAXTER INTL INC 0.0%
Value $3.717M Shares 97,878 Est. Cost $39.31 Unrealized -9.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.701M Shares 31,613 Est. Cost $91.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.693M Shares 15,277 Est. Cost $170.51 Unrealized +37.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.687M Shares 190,455 Est. Cost $13.84 Unrealized +29.0%
SOLV SOLVENTUM CORP 0.0%
Value $3.676M Shares 52,719 Est. Cost $60.58 Unrealized -0.7%
TOL TOLL BROTHERS INC 0.0%
Value $3.673M Shares 23,775 Est. Cost $104.45 Unrealized +29.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3.662M Shares 9,165 Est. Cost $192.72 Unrealized +78.9%
DBEU DBX ETF TR 0.0%
Value $3.66M Shares 86,447 Est. Cost $37.77 Unrealized
GL GLOBE LIFE INC 0.0%
Value $3.658M Shares 34,540 Est. Cost $101.40 Unrealized -6.4%
EMNT PIMCO ETF TR 0.0%
Value $3.656M Shares 36,941 Est. Cost $97.93 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3.653M Shares 94,819 Est. Cost $34.90 Unrealized
IDT IDT CORP 0.0%
Value $3.653M Shares 95,700 Est. Cost $36.51 Unrealized +1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.65M Shares 32,757 Est. Cost $115.23 Unrealized -4.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3.643M Shares 32,964 Est. Cost $92.34 Unrealized +10.8%
RHI ROBERT HALF INC. 0.0%
Value $3.639M Shares 53,990 Est. Cost $70.59 Unrealized -10.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.638M Shares 70,580 Est. Cost $57.15 Unrealized -3.1%
SUSA ISHARES TR 0.0%
Value $3.611M Shares 29,998 Est. Cost $88.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.609M Shares 18,011 Est. Cost $179.89 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.608M Shares 109,144 Est. Cost $28.48 Unrealized +12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.581M Shares 13,019 Est. Cost $218.67 Unrealized +19.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.555M Shares 694,417 Est. Cost $4.14 Unrealized +5.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $3.552M Shares 36,261 Est. Cost $88.37 Unrealized
POST POST HLDGS INC 0.0%
Value $3.538M Shares 30,562 Est. Cost $96.08 Unrealized +16.7%
NVR NVR INC 0.0%
Value $3.513M Shares 358 Est. Cost $6996.47 Unrealized +24.8%
ALG ALAMO GROUP INC 0.0%
Value $3.506M Shares 19,462 Est. Cost $175.13 Unrealized +0.8%
IRM IRON MTN INC DEL 0.0%
Value $3.489M Shares 29,362 Est. Cost $75.91 Unrealized +34.5%
VNT VONTIER CORPORATION 0.0%
Value $3.477M Shares 103,041 Est. Cost $36.39 Unrealized -2.3%
PII POLARIS INC 0.0%
Value $3.46M Shares 41,564 Est. Cost $91.55 Unrealized -11.3%
APPF APPFOLIO INC 0.0%
Value $3.448M Shares 14,648 Est. Cost $232.47 Unrealized +0.6%
BALL BALL CORP 0.0%
Value $3.44M Shares 50,653 Est. Cost $60.87 Unrealized +2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.429M Shares 167,194 Est. Cost $18.01 Unrealized +0.8%
F FORD MTR CO 0.0%
Value $3.422M Shares 324,052 Est. Cost $9.70 Unrealized +7.6%
MTDR MATADOR RES CO 0.0%
Value $3.414M Shares 69,082 Est. Cost $58.28 Unrealized -3.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.41M Shares 15,833 Est. Cost $174.82 Unrealized +9.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $3.409M Shares 668,343 Est. Cost $4.21 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.368M Shares 54,468 Est. Cost $68.53 Unrealized -8.3%
RBC RBC BEARINGS INC 0.0%
Value $3.365M Shares 11,240 Est. Cost $271.95 Unrealized +5.8%
KVYO KLAVIYO INC 0.0%
Value $3.365M Shares 95,104 Est. Cost $26.71 Unrealized +8.5%
AES AES CORP 0.0%
Value $3.354M Shares 167,223 Est. Cost $17.40 Unrealized -5.5%
RMD RESMED INC 0.0%
Value $3.341M Shares 13,686 Est. Cost $200.28 Unrealized +10.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.336M Shares 345,732 Est. Cost $11.77 Unrealized -0.4%
KBH KB HOME 0.0%
Value $3.32M Shares 38,742 Est. Cost $61.13 Unrealized +28.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.308M Shares 13,374 Est. Cost $226.81 Unrealized +1.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.303M Shares 53,509 Est. Cost $61.52 Unrealized -0.2%
SMARTSHEET INC 0.0%
Value $3.296M Shares 59,534 Est. Cost $49.19 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $3.282M Shares 77,306 Est. Cost $38.82 Unrealized
KEY KEYCORP 0.0%
Value $3.274M Shares 195,456 Est. Cost $11.19 Unrealized +32.8%
GMED GLOBUS MED INC 0.0%
Value $3.273M Shares 45,750 Est. Cost $56.66 Unrealized +24.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.243M Shares 39,076 Est. Cost $73.43 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.227M Shares 44,107 Est. Cost $70.89 Unrealized
FMC FMC CORP 0.0%
Value $3.224M Shares 48,888 Est. Cost $55.51 Unrealized +2.7%
DVA DAVITA INC 0.0%
Value $3.22M Shares 19,644 Est. Cost $132.31 Unrealized +11.7%
EVRG EVERGY INC 0.0%
Value $3.219M Shares 51,912 Est. Cost $53.79 Unrealized +2.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $3.209M Shares 242,900 Est. Cost $11.66 Unrealized 0.0%
SMB VANECK ETF TRUST 0.0%
Value $3.206M Shares 185,410 Est. Cost $17.08 Unrealized
TTC TORO CO 0.0%
Value $3.203M Shares 36,927 Est. Cost $90.83 Unrealized -1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.184M Shares 8,886 Est. Cost $277.11 Unrealized +21.9%
VMC VULCAN MATLS CO 0.0%
Value $3.18M Shares 12,698 Est. Cost $232.00 Unrealized +6.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.179M Shares 45,248 Est. Cost $65.86 Unrealized +3.1%
ALB ALBEMARLE CORP 0.0%
Value $3.174M Shares 33,509 Est. Cost $177.70 Unrealized -51.4%
AOS SMITH A O CORP 0.0%
Value $3.165M Shares 35,234 Est. Cost $79.45 Unrealized +1.5%
IWS ISHARES TR 0.0%
Value $3.16M Shares 23,896 Est. Cost $121.85 Unrealized
DTE DTE ENERGY CO 0.0%
Value $3.151M Shares 24,540 Est. Cost $104.17 Unrealized +10.2%
PNR PENTAIR PLC 0.0%
Value $3.145M Shares 32,160 Est. Cost $78.73 Unrealized +7.3%
ITA ISHARES TR 0.0%
Value $3.145M Shares 21,014 Est. Cost $124.33 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.14M Shares 24,076 Est. Cost $135.77 Unrealized -9.1%
NEM NEWMONT CORP 0.0%
Value $3.129M Shares 58,535 Est. Cost $41.92 Unrealized +15.5%
CSL CARLISLE COS INC 0.0%
Value $3.126M Shares 6,951 Est. Cost $334.37 Unrealized +21.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.124M Shares 179,847 Est. Cost $17.15 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.113M Shares 13,505 Est. Cost $190.52 Unrealized +13.2%
GTES GATES INDL CORP PLC 0.0%
Value $3.096M Shares 176,382 Est. Cost $14.65 Unrealized +16.2%
DORM DORMAN PRODS INC 0.0%
Value $3.088M Shares 27,300 Est. Cost $91.57 Unrealized +14.9%
FALN ISHARES TR 0.0%
Value $3.083M Shares 112,760 Est. Cost $25.38 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $3.081M Shares 71,553 Est. Cost $33.14 Unrealized +21.1%
DLTR DOLLAR TREE INC 0.0%
Value $3.081M Shares 43,809 Est. Cost $149.07 Unrealized -38.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.079M Shares 126,095 Est. Cost $22.53 Unrealized +11.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.057M Shares 14,647 Est. Cost $186.81 Unrealized +10.7%
FLR FLUOR CORP NEW 0.0%
Value $3.055M Shares 64,029 Est. Cost $41.60 Unrealized +13.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.043M Shares 27,557 Est. Cost $69.11 Unrealized +38.0%
LRGF ISHARES TR 0.0%
Value $3.034M Shares 51,633 Est. Cost $48.63 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.029M Shares 7,909 Est. Cost $299.47 Unrealized +14.8%
FLS FLOWSERVE CORP 0.0%
Value $3.028M Shares 58,587 Est. Cost $44.15 Unrealized +6.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $3.013M Shares 98,972 Est. Cost $29.34 Unrealized
NUE NUCOR CORP 0.0%
Value $3.005M Shares 19,985 Est. Cost $152.77 Unrealized -3.9%
IHI ISHARES TR 0.0%
Value $2.982M Shares 50,353 Est. Cost $383.44 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $2.978M Shares 20,995 Est. Cost $134.58 Unrealized +7.3%
GLOB GLOBANT S A 0.0%
Value $2.977M Shares 15,022 Est. Cost $212.04 Unrealized -8.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.97M Shares 22,229 Est. Cost $123.30 Unrealized
KMX CARMAX INC 0.0%
Value $2.968M Shares 38,353 Est. Cost $75.76 Unrealized +4.4%
CGNX COGNEX CORP 0.0%
Value $2.957M Shares 73,007 Est. Cost $39.42 Unrealized +6.8%
IDV ISHARES TR 0.0%
Value $2.956M Shares 97,785 Est. Cost $24.45 Unrealized
CIEN CIENA CORP 0.0%
Value $2.952M Shares 47,929 Est. Cost $51.11 Unrealized +3.1%
GAP GAP INC 0.0%
Value $2.946M Shares 133,588 Est. Cost $18.86 Unrealized +12.6%
WCC WESCO INTL INC 0.0%
Value $2.942M Shares 17,511 Est. Cost $160.31 Unrealized -0.1%
MAIN MAIN STR CAP CORP 0.0%
Value $2.936M Shares 58,562 Est. Cost $42.91 Unrealized +16.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.934M Shares 6,301 Est. Cost $438.22 Unrealized +0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.927M Shares 19,394 Est. Cost $155.43 Unrealized -11.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.918M Shares 63,857 Est. Cost $37.59 Unrealized +9.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.909M Shares 1,715 Est. Cost $1410.24 Unrealized +23.6%
GTLB GITLAB INC 0.0%
Value $2.902M Shares 56,307 Est. Cost $51.76 Unrealized -3.4%
FICO FAIR ISAAC CORP 0.0%
Value $2.902M Shares 1,493 Est. Cost $1353.30 Unrealized +26.4%
TPH TRI POINTE HOMES INC 0.0%
Value $2.893M Shares 63,847 Est. Cost $38.68 Unrealized +10.6%
HUBS HUBSPOT INC 0.0%
Value $2.875M Shares 5,409 Est. Cost $555.16 Unrealized -9.5%
INSP INSPIRE MED SYS INC 0.0%
Value $2.865M Shares 13,576 Est. Cost $177.30 Unrealized -2.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.862M Shares 40,929 Est. Cost $78.90 Unrealized -11.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.861M Shares 18,017 Est. Cost $177.01 Unrealized -7.1%
VCEL VERICEL CORP 0.0%
Value $2.856M Shares 67,588 Est. Cost $45.90 Unrealized +3.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.855M Shares 39,800 Est. Cost $59.16 Unrealized
MTZ MASTEC INC 0.0%
Value $2.85M Shares 23,151 Est. Cost $107.05 Unrealized +2.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.829M Shares 49,581 Est. Cost $44.20 Unrealized +4.7%
WTFC WINTRUST FINL CORP 0.0%
Value $2.826M Shares 26,036 Est. Cost $96.49 Unrealized +8.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $2.825M Shares 45,020 Est. Cost $50.91 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.812M Shares 17,046 Est. Cost $164.13 Unrealized -7.3%
BLD TOPBUILD CORP 0.0%
Value $2.807M Shares 6,900 Est. Cost $385.70 Unrealized +4.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.794M Shares 46,092 Est. Cost $52.97 Unrealized +10.4%
SAFE SAFEHOLD INC 0.0%
Value $2.79M Shares 106,366 Est. Cost $23.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.784M Shares 93,961 Est. Cost $26.84 Unrealized -0.0%
GDDY GODADDY INC 0.0%
Value $2.771M Shares 17,672 Est. Cost $115.44 Unrealized +32.4%
BLUE OWL CAP CORP III 0.0%
Value $2.769M Shares 193,256 Est. Cost $14.75 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.761M Shares 10,442 Est. Cost $254.47 Unrealized +0.6%
ALLE ALLEGION PLC 0.0%
Value $2.755M Shares 18,903 Est. Cost $121.22 Unrealized +7.6%
SAM BOSTON BEER INC 0.0%
Value $2.75M Shares 9,512 Est. Cost $278.81 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.75M Shares 657,915 Est. Cost $3.76 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.747M Shares 30,680 Est. Cost $73.03 Unrealized +2.0%
ADC AGREE RLTY CORP 0.0%
Value $2.74M Shares 36,371 Est. Cost $60.88 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.719M Shares 60,400 Est. Cost $54.76 Unrealized -39.2%
MHO M/I HOMES INC 0.0%
Value $2.713M Shares 15,833 Est. Cost $147.64 Unrealized +2.8%
DLN WISDOMTREE TR 0.0%
Value $2.708M Shares 34,469 Est. Cost $66.37 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $2.693M Shares 67,626 Est. Cost $31.30 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.686M Shares 243,118 Est. Cost $11.33 Unrealized -4.8%
OVV OVINTIV INC 0.0%
Value $2.677M Shares 69,869 Est. Cost $44.86 Unrealized -3.6%
EMC GLOBAL X FDS 0.0%
Value $2.674M Shares 96,213 Est. Cost $24.94 Unrealized
GVI ISHARES TR 0.0%
Value $2.67M Shares 24,927 Est. Cost $105.41 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.668M Shares 6,856 Est. Cost $436.62 Unrealized -14.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.663M Shares 62,796 Est. Cost $29.59 Unrealized +43.3%
IUSV ISHARES TR 0.0%
Value $2.659M Shares 27,847 Est. Cost $79.15 Unrealized
DES WISDOMTREE TR 0.0%
Value $2.653M Shares 76,908 Est. Cost $28.53 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.64M Shares 31,211 Est. Cost $161.98 Unrealized -34.5%
ACM AECOM 0.0%
Value $2.618M Shares 25,348 Est. Cost $87.29 Unrealized +6.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.608M Shares 80,863 Est. Cost $28.49 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $2.607M Shares 7,793 Est. Cost $324.92 Unrealized -2.3%
NTNX NUTANIX INC 0.0%
Value $2.605M Shares 43,972 Est. Cost $54.42 Unrealized +1.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.599M Shares 14,426 Est. Cost $143.95 Unrealized +10.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2.599M Shares 47,014 Est. Cost $46.06 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.581M Shares 30,042 Est. Cost $69.31 Unrealized +10.5%
ESGE ISHARES INC 0.0%
Value $2.577M Shares 70,781 Est. Cost $33.08 Unrealized
OGS ONE GAS INC 0.0%
Value $2.571M Shares 34,544 Est. Cost $72.15 Unrealized -4.7%
SNAP SNAP INC 0.0%
Value $2.57M Shares 240,208 Est. Cost $10.67 Unrealized +6.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.57M Shares 11,046 Est. Cost $231.69 Unrealized -2.7%
INGR INGREDION INC 0.0%
Value $2.569M Shares 18,691 Est. Cost $113.15 Unrealized +12.4%
HESS CORP 0.0%
Value $2.561M Shares 18,862 Est. Cost $140.49 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.559M Shares 12,352 Est. Cost $197.70 Unrealized -2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.55M Shares 25,817 Est. Cost $96.76 Unrealized +4.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.545M Shares 13,624 Est. Cost $181.99 Unrealized
NE NOBLE CORP PLC 0.0%
Value $2.542M Shares 70,328 Est. Cost $38.03 Unrealized -4.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.538M Shares 31,503 Est. Cost $55.92 Unrealized +35.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.522M Shares 22,854 Est. Cost $84.93 Unrealized +10.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.521M Shares 107,629 Est. Cost $18.84 Unrealized +11.9%
EXPO EXPONENT INC 0.0%
Value $2.516M Shares 21,823 Est. Cost $84.09 Unrealized +21.9%
APG API GROUP CORP 0.0%
Value $2.515M Shares 76,168 Est. Cost $23.42 Unrealized +0.2%
COIN COINBASE GLOBAL INC 0.0%
Value $2.513M Shares 14,106 Est. Cost $95.63 Unrealized +109.4%
XYZ BLOCK INC 0.0%
Value $2.509M Shares 37,375 Est. Cost $80.04 Unrealized -19.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.496M Shares 14,486 Est. Cost $176.12 Unrealized -6.0%
TXT TEXTRON INC 0.0%
Value $2.495M Shares 28,171 Est. Cost $85.90 Unrealized +2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.468M Shares 19,869 Est. Cost $123.23 Unrealized +7.5%
AMCOR PLC 0.0%
Value $2.464M Shares 217,498 Est. Cost $9.37 Unrealized +8.1%
JNK SPDR SER TR 0.0%
Value $2.461M Shares 25,167 Est. Cost $93.90 Unrealized
MDB MONGODB INC 0.0%
Value $2.459M Shares 9,094 Est. Cost $336.44 Unrealized -22.8%
XMTR XOMETRY INC 0.0%
Value $2.455M Shares 133,640 Est. Cost $18.92 Unrealized -13.3%
DBX DROPBOX INC 0.0%
Value $2.455M Shares 96,537 Est. Cost $26.60 Unrealized -11.6%
NGG NATIONAL GRID PLC 0.0%
Value $2.45M Shares 35,159 Est. Cost $67.84 Unrealized
MNRO MONRO INC 0.0%
Value $2.446M Shares 84,769 Est. Cost $28.15 Unrealized -8.2%
NWSA NEWS CORP NEW 0.0%
Value $2.44M Shares 91,620 Est. Cost $22.10 Unrealized +21.7%
BCML BAYCOM CORP 0.0%
Value $2.436M Shares 102,707 Est. Cost $19.03 Unrealized +13.4%
HEI HEICO CORP NEW 0.0%
Value $2.428M Shares 9,285 Est. Cost $182.09 Unrealized +32.9%
IDA IDACORP INC 0.0%
Value $2.424M Shares 23,515 Est. Cost $94.95 Unrealized +5.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.424M Shares 93,136 Est. Cost $26.02 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.423M Shares 14,863 Est. Cost $128.86 Unrealized +15.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.419M Shares 66,130 Est. Cost $34.28 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.417M Shares 36,609 Est. Cost $56.35 Unrealized +3.0%
CNH CNH INDL N V 0.0%
Value $2.415M Shares 217,607 Est. Cost $10.73 Unrealized -6.8%
RL RALPH LAUREN CORP 0.0%
Value $2.411M Shares 12,436 Est. Cost $165.98 Unrealized +2.1%
NRG NRG ENERGY INC 0.0%
Value $2.405M Shares 26,398 Est. Cost $56.46 Unrealized +38.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $2.382M Shares 4,861 Est. Cost $270.30 Unrealized +68.1%
BKH BLACK HILLS CORP 0.0%
Value $2.38M Shares 38,943 Est. Cost $53.64 Unrealized +1.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.375M Shares 1,290 Est. Cost $1195.93 Unrealized +58.7%
PODD INSULET CORP 0.0%
Value $2.372M Shares 10,193 Est. Cost $193.45 Unrealized +6.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $2.372M Shares 87,813 Est. Cost $24.52 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.37M Shares 23,136 Est. Cost $115.88 Unrealized -11.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.369M Shares 49,448 Est. Cost $43.03 Unrealized +1.6%
APP APPLOVIN CORP 0.0%
Value $2.366M Shares 18,120 Est. Cost $63.14 Unrealized +44.5%
IX ORIX CORP 0.0%
Value $2.364M Shares 20,370 Est. Cost $101.53 Unrealized
CVBF CVB FINL CORP 0.0%
Value $2.364M Shares 132,656 Est. Cost $17.64 Unrealized -5.1%
SNA SNAP ON INC 0.0%
Value $2.363M Shares 8,156 Est. Cost $248.50 Unrealized +6.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.359M Shares 21,703 Est. Cost $88.66 Unrealized +10.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.356M Shares 5,124 Est. Cost $431.56 Unrealized -3.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.353M Shares 74,081 Est. Cost $28.63 Unrealized -2.6%
L LOEWS CORP 0.0%
Value $2.352M Shares 29,755 Est. Cost $71.10 Unrealized +9.9%
HACK AMPLIFY ETF TR 0.0%
Value $2.352M Shares 34,440 Est. Cost $64.73 Unrealized
INTF ISHARES TR 0.0%
Value $2.348M Shares 74,713 Est. Cost $26.86 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $2.335M Shares 10,681 Est. Cost $193.40 Unrealized
POTBELLY CORP 0.0%
Value $2.332M Shares 279,666 Est. Cost $8.34 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.32M Shares 20,848 Est. Cost $89.41 Unrealized +17.3%
NFRA FLEXSHARES TR 0.0%
Value $2.318M Shares 39,008 Est. Cost $48.64 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.303M Shares 47,784 Est. Cost $41.97 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.296M Shares 25,398 Est. Cost $76.83 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.289M Shares 62,822 Est. Cost $30.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.288M Shares 123,815 Est. Cost $16.49 Unrealized +2.7%
KNF KNIFE RIVER CORP 0.0%
Value $2.278M Shares 25,487 Est. Cost $67.80 Unrealized +15.2%
EFG ISHARES TR 0.0%
Value $2.275M Shares 21,137 Est. Cost $91.66 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $2.268M Shares 44,913 Est. Cost $52.68 Unrealized
EWJ ISHARES INC 0.0%
Value $2.249M Shares 31,444 Est. Cost $67.24 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.246M Shares 49,672 Est. Cost $37.49 Unrealized +1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.246M Shares 3,847 Est. Cost $471.65 Unrealized +19.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.239M Shares 17,038 Est. Cost $102.74 Unrealized +19.1%
UMBF UMB FINL CORP 0.0%
Value $2.236M Shares 21,269 Est. Cost $95.63 Unrealized +1.9%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $2.232M Shares 106,086 Est. Cost $17.82 Unrealized
TLT ISHARES TR 0.0%
Value $2.23M Shares 22,735 Est. Cost $118.11 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.223M Shares 51,717 Est. Cost $40.44 Unrealized -0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.212M Shares 30,466 Est. Cost $74.36 Unrealized -2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.207M Shares 13,448 Est. Cost $146.34 Unrealized -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.201M Shares 31,311 Est. Cost $84.80 Unrealized -1.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.2M Shares 69,390 Est. Cost $35.83 Unrealized -15.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2.189M Shares 6,661 Est. Cost $218.08 Unrealized +35.3%
RVTY REVVITY INC 0.0%
Value $2.188M Shares 17,130 Est. Cost $114.98 Unrealized +1.9%
IXP ISHARES TR 0.0%
Value $2.18M Shares 23,164 Est. Cost $59.71 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.179M Shares 57,574 Est. Cost $35.28 Unrealized -3.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.178M Shares 99,442 Est. Cost $13.98 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.177M Shares 62,434 Est. Cost $14.40 Unrealized +30.1%
DOCS DOXIMITY INC 0.0%
Value $2.173M Shares 49,876 Est. Cost $25.82 Unrealized +29.2%
AOA ISHARES TR 0.0%
Value $2.166M Shares 27,453 Est. Cost $66.43 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.166M Shares 13,333 Est. Cost $156.85 Unrealized +1.7%
IEUR ISHARES TR 0.0%
Value $2.164M Shares 35,508 Est. Cost $52.45 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.152M Shares 58,174 Est. Cost $34.86 Unrealized +1.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.152M Shares 28,754 Est. Cost $40.86 Unrealized +51.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.147M Shares 17,534 Est. Cost $104.87 Unrealized +9.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.147M Shares 13,511 Est. Cost $135.27 Unrealized +6.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.146M Shares 687,833 Est. Cost $2.96 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.143M Shares 38,990 Est. Cost $46.44 Unrealized +14.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.129M Shares 150,971 Est. Cost $15.22 Unrealized
TQQQ PROSHARES TR 0.0%
Value $2.127M Shares 29,339 Est. Cost $57.38 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.123M Shares 15,612 Est. Cost $137.35 Unrealized -5.2%
BCS BARCLAYS PLC 0.0%
Value $2.119M Shares 174,418 Est. Cost $17.01 Unrealized
COO COOPER COS INC 0.0%
Value $2.116M Shares 19,179 Est. Cost $94.78 Unrealized +2.7%
KB KB FINL GROUP INC 0.0%
Value $2.108M Shares 34,134 Est. Cost $49.07 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $2.101M Shares 10,168 Est. Cost $169.25 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.092M Shares 16,631 Est. Cost $96.21 Unrealized +30.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.088M Shares 32,922 Est. Cost $78.09 Unrealized -7.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.085M Shares 55,349 Est. Cost $32.34 Unrealized +9.1%
USFD US FOODS HLDG CORP 0.0%
Value $2.075M Shares 33,735 Est. Cost $49.75 Unrealized +12.5%
VECTOR GROUP LTD 0.0%
Value $2.073M Shares 138,926 Est. Cost $10.96 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.07M Shares 39,625 Est. Cost $45.90 Unrealized +3.8%
CADE CADENCE BANK 0.0%
Value $2.05M Shares 64,377 Est. Cost $26.93 Unrealized +9.9%
SG SWEETGREEN INC 0.0%
Value $2.03M Shares 57,258 Est. Cost $11.03 Unrealized +175.3%
TOST TOAST INC 0.0%
Value $2.025M Shares 71,526 Est. Cost $19.93 Unrealized +27.1%
ESML ISHARES TR 0.0%
Value $2.019M Shares 48,278 Est. Cost $37.65 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.017M Shares 32,496 Est. Cost $44.19 Unrealized +16.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.016M Shares 16,792 Est. Cost $105.69 Unrealized +7.2%
MORN MORNINGSTAR INC 0.0%
Value $2.016M Shares 6,318 Est. Cost $284.66 Unrealized +9.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.015M Shares 10,147 Est. Cost $197.54 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $2.011M Shares 11,537 Est. Cost $218.52 Unrealized -18.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $2.007M Shares 48,179 Est. Cost $32.79 Unrealized +14.3%
INFY INFOSYS LTD 0.0%
Value $2.004M Shares 89,966 Est. Cost $21.93 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.996M Shares 237,027 Est. Cost $7.96 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.992M Shares 104,804 Est. Cost $21.68 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.992M Shares 44,249 Est. Cost $39.03 Unrealized
ROKU ROKU INC 0.0%
Value $1.981M Shares 26,534 Est. Cost $68.12 Unrealized -5.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.979M Shares 39,332 Est. Cost $53.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.975M Shares 18,820 Est. Cost $84.72 Unrealized +14.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.97M Shares 41,863 Est. Cost $43.18 Unrealized +11.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.969M Shares 50,548 Est. Cost $32.80 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.967M Shares 60,112 Est. Cost $19.69 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.96M Shares 104,217 Est. Cost $17.11 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.955M Shares 10,932 Est. Cost $159.64 Unrealized +12.5%
CSM PROSHARES TR 0.0%
Value $1.94M Shares 29,674 Est. Cost $48.81 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.935M Shares 12,043 Est. Cost $143.92 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1.934M Shares 27,998 Est. Cost $66.89 Unrealized -4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.932M Shares 19,138 Est. Cost $100.15 Unrealized -2.7%
WAT WATERS CORP 0.0%
Value $1.925M Shares 5,349 Est. Cost $301.23 Unrealized +8.1%
SM SM ENERGY CO 0.0%
Value $1.923M Shares 48,119 Est. Cost $29.71 Unrealized +39.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.92M Shares 26,339 Est. Cost $74.75 Unrealized -7.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.914M Shares 26,072 Est. Cost $68.21 Unrealized
AEE AMEREN CORP 0.0%
Value $1.911M Shares 21,848 Est. Cost $74.46 Unrealized +3.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.906M Shares 19,722 Est. Cost $88.20 Unrealized +10.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.896M Shares 13,625 Est. Cost $140.08 Unrealized -4.1%
VTR VENTAS INC 0.0%
Value $1.892M Shares 29,495 Est. Cost $47.15 Unrealized +18.7%
AZTA AZENTA INC 0.0%
Value $1.891M Shares 39,031 Est. Cost $60.81 Unrealized -14.5%
PATH UIPATH INC 0.0%
Value $1.88M Shares 146,900 Est. Cost $13.62 Unrealized -10.1%
CMS CMS ENERGY CORP 0.0%
Value $1.876M Shares 26,566 Est. Cost $57.45 Unrealized +9.7%
PDD PDD HOLDINGS INC 0.0%
Value $1.871M Shares 13,882 Est. Cost $96.13 Unrealized
SE SEA LTD 0.0%
Value $1.871M Shares 19,842 Est. Cost $77.22 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.869M Shares 42,691 Est. Cost $44.34 Unrealized -8.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.867M Shares 5,418 Est. Cost $357.32 Unrealized -7.7%
EEMX SPDR INDEX SHS FDS 0.0%
Value $1.865M Shares 52,863 Est. Cost $30.31 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.862M Shares 93,622 Est. Cost $20.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.86M Shares 7,457 Est. Cost $185.01 Unrealized +21.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.86M Shares 59,029 Est. Cost $31.89 Unrealized -9.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.859M Shares 38,050 Est. Cost $32.86 Unrealized +34.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.855M Shares 105,675 Est. Cost $19.68 Unrealized -3.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.842M Shares 40,000 Est. Cost $36.32 Unrealized +16.4%
ACA ARCOSA INC 0.0%
Value $1.828M Shares 19,295 Est. Cost $80.47 Unrealized +8.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.826M Shares 30,069 Est. Cost $60.74 Unrealized
MPLX MPLX LP 0.0%
Value $1.824M Shares 41,028 Est. Cost $41.60 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $1.82M Shares 6,998 Est. Cost $213.51 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.82M Shares 10,233 Est. Cost $151.65 Unrealized +12.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.807M Shares 127,071 Est. Cost $15.57 Unrealized
ZS ZSCALER INC 0.0%
Value $1.806M Shares 10,562 Est. Cost $179.08 Unrealized +2.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.803M Shares 8,588 Est. Cost $192.12 Unrealized +3.7%
VFH VANGUARD WORLD FD 0.0%
Value $1.799M Shares 16,372 Est. Cost $92.80 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.799M Shares 83,673 Est. Cost $19.49 Unrealized
ICUI ICU MED INC 0.0%
Value $1.794M Shares 9,846 Est. Cost $111.55 Unrealized +32.7%
NMR NOMURA HLDGS INC 0.0%
Value $1.79M Shares 342,946 Est. Cost $4.76 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $1.783M Shares 37,152 Est. Cost $45.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.781M Shares 10,694 Est. Cost $285.19 Unrealized -44.5%
RWR SPDR SER TR 0.0%
Value $1.781M Shares 16,686 Est. Cost $96.49 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.779M Shares 114,529 Est. Cost $14.20 Unrealized +7.0%
U UNITY SOFTWARE INC 0.0%
Value $1.775M Shares 78,478 Est. Cost $24.69 Unrealized -30.1%
ARGX ARGENX SE 0.0%
Value $1.774M Shares 3,273 Est. Cost $413.62 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.773M Shares 31,919 Est. Cost $50.94 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $1.772M Shares 26,332 Est. Cost $61.37 Unrealized
COHR COHERENT CORP 0.0%
Value $1.755M Shares 19,743 Est. Cost $58.69 Unrealized +27.3%
TDTT FLEXSHARES TR 0.0%
Value $1.745M Shares 72,575 Est. Cost $23.38 Unrealized
IWY ISHARES TR 0.0%
Value $1.741M Shares 7,910 Est. Cost $214.80 Unrealized
ALLETE INC 0.0%
Value $1.738M Shares 27,080 Est. Cost $59.72 Unrealized
PREMIER INC 0.0%
Value $1.733M Shares 86,669 Est. Cost $24.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.733M Shares 210,104 Est. Cost $9.43 Unrealized -17.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.73M Shares 29,815 Est. Cost $50.91 Unrealized +2.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.73M Shares 1,080,945 Est. Cost $1.56 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.724M Shares 128,364 Est. Cost $14.44 Unrealized
DAYFORCE INC 0.0%
Value $1.722M Shares 28,110 Est. Cost $64.52 Unrealized -14.6%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $1.719M Shares 34,086 Est. Cost $50.44 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.718M Shares 12,013 Est. Cost $121.82 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $1.707M Shares 36,672 Est. Cost $39.48 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.707M Shares 35,094 Est. Cost $44.01 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1.703M Shares 98,381 Est. Cost $12.70 Unrealized +23.1%
FCN FTI CONSULTING INC 0.0%
Value $1.702M Shares 7,480 Est. Cost $219.38 Unrealized +1.3%
HMC HONDA MOTOR LTD 0.0%
Value $1.698M Shares 53,512 Est. Cost $32.50 Unrealized
PINS PINTEREST INC 0.0%
Value $1.695M Shares 52,357 Est. Cost $35.83 Unrealized -5.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.693M Shares 26,755 Est. Cost $62.14 Unrealized -4.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.685M Shares 64,531 Est. Cost $21.52 Unrealized +2.6%
ROL ROLLINS INC 0.0%
Value $1.685M Shares 33,310 Est. Cost $43.20 Unrealized +12.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.683M Shares 100,050 Est. Cost $11.23 Unrealized +27.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.681M Shares 45,537 Est. Cost $32.77 Unrealized +13.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.668M Shares 58,447 Est. Cost $24.15 Unrealized +9.5%
IGIB ISHARES TR 0.0%
Value $1.667M Shares 31,027 Est. Cost $50.07 Unrealized
BCO BRINKS CO 0.0%
Value $1.663M Shares 14,378 Est. Cost $87.03 Unrealized +19.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.661M Shares 14,372 Est. Cost $126.68 Unrealized -11.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.657M Shares 46,036 Est. Cost $38.58 Unrealized -14.0%
IOT SAMSARA INC 0.0%
Value $1.651M Shares 34,314 Est. Cost $31.71 Unrealized +27.8%
BXP BXP INC 0.0%
Value $1.651M Shares 20,511 Est. Cost $60.55 Unrealized +9.8%
MOS MOSAIC CO NEW 0.0%
Value $1.644M Shares 61,401 Est. Cost $27.75 Unrealized -5.2%
IOO ISHARES TR 0.0%
Value $1.643M Shares 16,569 Est. Cost $91.83 Unrealized
IMCB ISHARES TR 0.0%
Value $1.641M Shares 21,589 Est. Cost $67.13 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.639M Shares 44,179 Est. Cost $35.03 Unrealized +4.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.639M Shares 180,907 Est. Cost $8.76 Unrealized -7.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.629M Shares 68,421 Est. Cost $19.26 Unrealized +9.6%
COMT ISHARES U S ETF TR 0.0%
Value $1.627M Shares 62,807 Est. Cost $27.09 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.623M Shares 25,063 Est. Cost $76.24 Unrealized -16.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.612M Shares 58,713 Est. Cost $27.07 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.612M Shares 8,105 Est. Cost $163.39 Unrealized +9.2%
QYLD GLOBAL X FDS 0.0%
Value $1.602M Shares 88,781 Est. Cost $17.37 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.598M Shares 12,034 Est. Cost $122.72 Unrealized +3.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.598M Shares 30,660 Est. Cost $47.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.589M Shares 5,294 Est. Cost $328.05 Unrealized -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.588M Shares 9,994 Est. Cost $147.66 Unrealized -3.6%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $1.587M Shares 36,846 Est. Cost $38.76 Unrealized
XBI SPDR SER TR 0.0%
Value $1.581M Shares 15,999 Est. Cost $95.02 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $1.58M Shares 32,370 Est. Cost $37.10 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.577M Shares 6,156 Est. Cost $228.89 Unrealized -0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.577M Shares 10,117 Est. Cost $127.47 Unrealized +9.6%
MDU MDU RES GROUP INC 0.0%
Value $1.575M Shares 57,472 Est. Cost $10.52 Unrealized +29.7%
ISTB ISHARES TR 0.0%
Value $1.575M Shares 32,349 Est. Cost $47.14 Unrealized
TELFY TELEFONICA S A 0.0%
Value $1.568M Shares 322,692 Est. Cost $4.89 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.563M Shares 13,516 Est. Cost $81.04 Unrealized +18.7%
INSM INSMED INC 0.0%
Value $1.558M Shares 21,348 Est. Cost $68.09 Unrealized +8.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.553M Shares 30,868 Est. Cost $39.27 Unrealized +12.1%
WPC WP CAREY INC 0.0%
Value $1.552M Shares 24,911 Est. Cost $61.97 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.551M Shares 54,873 Est. Cost $26.62 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.545M Shares 13,664 Est. Cost $114.16 Unrealized -0.9%
GNE GENIE ENERGY LTD 0.0%
Value $1.533M Shares 94,324 Est. Cost $17.66 Unrealized -7.4%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $1.531M Shares 12,700 Est. Cost $99.07 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.53M Shares 6,213 Est. Cost $179.55 Unrealized +23.5%
TER TERADYNE INC 0.0%
Value $1.523M Shares 11,371 Est. Cost $112.23 Unrealized +19.4%
JAMES HARDIE INDS PLC 0.0%
Value $1.517M Shares 37,771 Est. Cost $35.48 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value $1.509M Shares 69,400 Est. Cost $18.99 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.509M Shares 7,785 Est. Cost $233.46 Unrealized -10.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.508M Shares 24,585 Est. Cost $44.60 Unrealized +16.3%
GEN GEN DIGITAL INC 0.0%
Value $1.506M Shares 54,904 Est. Cost $24.23 Unrealized +3.4%
ICLR ICON PLC 0.0%
Value $1.503M Shares 5,231 Est. Cost $300.26 Unrealized +5.0%
WF WOORI FINL GROUP INC 0.0%
Value $1.501M Shares 42,015 Est. Cost $32.47 Unrealized
BDC BELDEN INC 0.0%
Value $1.494M Shares 12,759 Est. Cost $85.79 Unrealized +16.6%
RDY DR REDDYS LABS LTD 0.0%
Value $1.492M Shares 18,785 Est. Cost $75.77 Unrealized
INFL LISTED FD TR 0.0%
Value $1.491M Shares 39,672 Est. Cost $30.48 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.49M Shares 18,416 Est. Cost $78.05 Unrealized +3.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.489M Shares 89,159 Est. Cost $14.61 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.485M Shares 11,516 Est. Cost $107.63 Unrealized +9.2%
CROX CROCS INC 0.0%
Value $1.485M Shares 10,252 Est. Cost $119.83 Unrealized +13.9%
WIT WIPRO LTD 0.0%
Value $1.484M Shares 229,004 Est. Cost $6.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.482M Shares 18,822 Est. Cost $59.96 Unrealized +22.5%
FFIV F5 INC 0.0%
Value $1.48M Shares 6,722 Est. Cost $176.54 Unrealized +9.8%
IDU ISHARES TR 0.0%
Value $1.476M Shares 14,472 Est. Cost $99.58 Unrealized
WWD WOODWARD INC 0.0%
Value $1.476M Shares 8,603 Est. Cost $152.48 Unrealized +8.3%
MQ MARQETA INC 0.0%
Value $1.466M Shares 297,968 Est. Cost $5.23 Unrealized 0.0%
IFGL ISHARES TR 0.0%
Value $1.463M Shares 64,094 Est. Cost $21.53 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.462M Shares 118,402 Est. Cost $11.45 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.462M Shares 39,116 Est. Cost $33.97 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.454M Shares 30,787 Est. Cost $33.00 Unrealized +43.5%
CREX CREATIVE REALITIES INC 0.0%
Value $1.45M Shares 315,926 Est. Cost $2.78 Unrealized +62.8%
XOP SPDR SER TR 0.0%
Value $1.449M Shares 11,020 Est. Cost $136.91 Unrealized
FOXA FOX CORP 0.0%
Value $1.448M Shares 34,198 Est. Cost $33.95 Unrealized +12.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.447M Shares 6,064 Est. Cost $218.41 Unrealized +7.9%
VOX VANGUARD WORLD FD 0.0%
Value $1.446M Shares 9,948 Est. Cost $138.81 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.446M Shares 146,349 Est. Cost $8.98 Unrealized +8.7%
CART MAPLEBEAR INC 0.0%
Value $1.442M Shares 35,395 Est. Cost $35.10 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.441M Shares 47,509 Est. Cost $30.53 Unrealized -2.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.44M Shares 22,187 Est. Cost $51.32 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.436M Shares 202,204 Est. Cost $7.20 Unrealized -11.5%
MGNI MAGNITE INC 0.0%
Value $1.432M Shares 103,366 Est. Cost $10.58 Unrealized +28.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.431M Shares 13,875 Est. Cost $90.56 Unrealized -8.4%
CAVA CAVA GROUP INC 0.0%
Value $1.425M Shares 11,508 Est. Cost $101.64 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.419M Shares 32,681 Est. Cost $38.89 Unrealized
SOXX ISHARES TR 0.0%
Value $1.418M Shares 6,151 Est. Cost $283.47 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.413M Shares 19,731 Est. Cost $47.40 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.413M Shares 17,259 Est. Cost $68.71 Unrealized +12.3%
CNM CORE & MAIN INC 0.0%
Value $1.409M Shares 31,728 Est. Cost $45.26 Unrealized +5.8%
HR HEALTHCARE RLTY TR 0.0%
Value $1.407M Shares 77,545 Est. Cost $16.93 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.406M Shares 31,551 Est. Cost $49.09 Unrealized -9.1%
IGV ISHARES TR 0.0%
Value $1.406M Shares 15,729 Est. Cost $132.86 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.405M Shares 28,883 Est. Cost $44.87 Unrealized
HYMB SPDR SER TR 0.0%
Value $1.405M Shares 53,489 Est. Cost $25.23 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.4M Shares 59,442 Est. Cost $20.08 Unrealized +4.0%
SXI STANDEX INTL CORP 0.0%
Value $1.397M Shares 7,642 Est. Cost $152.33 Unrealized +14.1%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $1.397M Shares 2,841,736 Est. Cost $0.49 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.396M Shares 36,201 Est. Cost $38.59 Unrealized +1.8%
GABELLI EQUITY TR INC 0.0%
Value $1.386M Shares 252,442 Est. Cost $5.20 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.386M Shares 25,904 Est. Cost $40.43 Unrealized +19.5%
FIVE FIVE BELOW INC 0.0%
Value $1.383M Shares 15,651 Est. Cost $160.72 Unrealized -47.6%
MSA MSA SAFETY INC 0.0%
Value $1.382M Shares 7,792 Est. Cost $163.64 Unrealized +11.1%
ELME ELME COMMUNITIES 0.0%
Value $1.373M Shares 78,078 Est. Cost $20.13 Unrealized
SCZ ISHARES TR 0.0%
Value $1.363M Shares 20,133 Est. Cost $62.31 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.359M Shares 44,626 Est. Cost $27.25 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.347M Shares 12,195 Est. Cost $82.15 Unrealized
EQT EQT CORP 0.0%
Value $1.347M Shares 36,754 Est. Cost $36.25 Unrealized -7.9%
UGI UGI CORP NEW 0.0%
Value $1.34M Shares 53,538 Est. Cost $24.09 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $1.339M Shares 21,950 Est. Cost $53.46 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.328M Shares 25,004 Est. Cost $53.21 Unrealized -2.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.327M Shares 32,186 Est. Cost $33.52 Unrealized +11.1%
DBEM DBX ETF TR 0.0%
Value $1.326M Shares 50,380 Est. Cost $23.07 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $1.321M Shares 20,245 Est. Cost $73.84 Unrealized -16.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.32M Shares 18,056 Est. Cost $31.74 Unrealized +3.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.317M Shares 11,456 Est. Cost $101.67 Unrealized
S SENTINELONE INC 0.0%
Value $1.315M Shares 54,995 Est. Cost $22.59 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.313M Shares 24,042 Est. Cost $51.73 Unrealized -5.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.31M Shares 3,792 Est. Cost $288.37 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.308M Shares 24,725 Est. Cost $54.43 Unrealized +1.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.306M Shares 11,897 Est. Cost $66.29 Unrealized +56.7%
ENSTAR GROUP LIMITED 0.0%
Value $1.303M Shares 4,052 Est. Cost $244.71 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $1.302M Shares 46,699 Est. Cost $21.71 Unrealized +13.6%
CACI CACI INTL INC 0.0%
Value $1.299M Shares 2,574 Est. Cost $354.54 Unrealized +30.6%
SLM SLM CORP 0.0%
Value $1.298M Shares 56,766 Est. Cost $21.36 Unrealized +0.9%
IYJ ISHARES TR 0.0%
Value $1.294M Shares 9,680 Est. Cost $133.67 Unrealized
UPWK UPWORK INC 0.0%
Value $1.288M Shares 123,292 Est. Cost $10.43 Unrealized 0.0%
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%
Value $1.286M Shares 140,105 Est. Cost $8.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.285M Shares 32,881 Est. Cost $40.73 Unrealized -2.9%
PARAMOUNT GLOBAL 0.0%
Value $1.285M Shares 120,970 Est. Cost $12.83 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.279M Shares 48,150 Est. Cost $24.40 Unrealized
AGZ ISHARES TR 0.0%
Value $1.278M Shares 11,580 Est. Cost $106.70 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $1.274M Shares 13,113 Est. Cost $87.20 Unrealized
ETSY ETSY INC 0.0%
Value $1.271M Shares 22,884 Est. Cost $96.02 Unrealized -40.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.268M Shares 122,906 Est. Cost $19.47 Unrealized -46.2%
INCY INCYTE CORP 0.0%
Value $1.266M Shares 19,157 Est. Cost $60.55 Unrealized +5.3%
ABCB AMERIS BANCORP 0.0%
Value $1.266M Shares 20,295 Est. Cost $48.32 Unrealized +19.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.265M Shares 5,973 Est. Cost $171.93 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.264M Shares 7,579 Est. Cost $146.68 Unrealized +4.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.26M Shares 101,792 Est. Cost $11.22 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.243M Shares 17,689 Est. Cost $48.10 Unrealized +33.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.242M Shares 10,988 Est. Cost $131.86 Unrealized -15.3%
VVV VALVOLINE INC 0.0%
Value $1.234M Shares 29,498 Est. Cost $34.36 Unrealized +23.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.232M Shares 126,211 Est. Cost $7.97 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.231M Shares 65,952 Est. Cost $17.29 Unrealized +8.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.229M Shares 25,996 Est. Cost $36.81 Unrealized +8.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.225M Shares 40,704 Est. Cost $29.77 Unrealized +4.1%
SYSTEM1 INC 0.0%
Value $1.223M Shares 1,092,125 Est. Cost $2.18 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.222M Shares 59,969 Est. Cost $20.57 Unrealized
PPL PPL CORP 0.0%
Value $1.217M Shares 36,788 Est. Cost $25.71 Unrealized +13.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.211M Shares 432,382 Est. Cost $2.84 Unrealized -6.1%
DXJ WISDOMTREE TR 0.0%
Value $1.205M Shares 11,371 Est. Cost $93.92 Unrealized
RYN RAYONIER INC 0.0%
Value $1.2M Shares 37,305 Est. Cost $35.26 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.198M Shares 30,922 Est. Cost $27.22 Unrealized +34.8%
BOND PIMCO ETF TR 0.0%
Value $1.198M Shares 12,661 Est. Cost $93.11 Unrealized
IUSG ISHARES TR 0.0%
Value $1.189M Shares 9,014 Est. Cost $119.54 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.187M Shares 4,019 Est. Cost $235.79 Unrealized +16.6%
LNWO LIGHT & WONDER INC 0.0%
Value $1.183M Shares 13,042 Est. Cost $91.72 Unrealized +14.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.18M Shares 7,136 Est. Cost $153.18 Unrealized +3.6%
PLXS PLEXUS CORP 0.0%
Value $1.176M Shares 8,602 Est. Cost $103.60 Unrealized +17.1%
BCE BCE INC 0.0%
Value $1.175M Shares 33,767 Est. Cost $34.05 Unrealized -10.6%
FUL FULLER H B CO 0.0%
Value $1.173M Shares 14,771 Est. Cost $76.92 Unrealized +3.2%
GGG GRACO INC 0.0%
Value $1.171M Shares 13,380 Est. Cost $81.91 Unrealized -1.9%
GMAB GENMAB A/S 0.0%
Value $1.17M Shares 48,003 Est. Cost $31.84 Unrealized
ABM ABM INDS INC 0.0%
Value $1.166M Shares 22,106 Est. Cost $42.71 Unrealized +19.8%
CRI CARTERS INC 0.0%
Value $1.166M Shares 17,941 Est. Cost $68.04 Unrealized -11.7%
APTIV PLC 0.0%
Value $1.165M Shares 16,173 Est. Cost $102.20 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value $1.162M Shares 90,294 Est. Cost $12.77 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.161M Shares 7,556 Est. Cost $146.70 Unrealized +3.4%
TSN TYSON FOODS INC 0.0%
Value $1.158M Shares 19,449 Est. Cost $52.73 Unrealized +10.3%
ORANY ORANGE 0.0%
Value $1.158M Shares 100,856 Est. Cost $13.24 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.156M Shares 52,655 Est. Cost $19.12 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.155M Shares 4,704 Est. Cost $199.32 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.15M Shares 18,553 Est. Cost $46.82 Unrealized +23.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.143M Shares 29,878 Est. Cost $36.51 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.142M Shares 34,307 Est. Cost $34.86 Unrealized -14.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.14M Shares 30,224 Est. Cost $32.56 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $1.136M Shares 35,239 Est. Cost $30.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.136M Shares 83,402 Est. Cost $13.12 Unrealized -4.8%
SUPER MICRO COMPUTER INC 0.0%
Value $1.127M Shares 2,707 Est. Cost $567.82 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.125M Shares 44,914 Est. Cost $15.41 Unrealized +53.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.124M Shares 22,748 Est. Cost $43.84 Unrealized 0.0%
E ENI S P A 0.0%
Value $1.121M Shares 36,993 Est. Cost $28.10 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.12M Shares 79,737 Est. Cost $16.82 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.117M Shares 12,880 Est. Cost $62.24 Unrealized +5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.112M Shares 16,329 Est. Cost $59.29 Unrealized -4.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.102M Shares 21,665 Est. Cost $50.88 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.101M Shares 13,996 Est. Cost $56.45 Unrealized +26.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.101M Shares 6,236 Est. Cost $170.45 Unrealized -2.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.098M Shares 14,553 Est. Cost $80.47 Unrealized -5.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.09M Shares 116,483 Est. Cost $3.43 Unrealized +163.2%
HUN HUNTSMAN CORP 0.0%
Value $1.088M Shares 44,970 Est. Cost $22.82 Unrealized -2.8%
BBH VANECK ETF TRUST 0.0%
Value $1.084M Shares 6,110 Est. Cost $161.49 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $1.082M Shares 15,459 Est. Cost $52.82 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $1.075M Shares 28,887 Est. Cost $37.23 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.073M Shares 12,969 Est. Cost $67.61 Unrealized +13.9%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $1.071M Shares 82,096 Est. Cost $12.48 Unrealized
IBTE ISHARES TR 0.0%
Value $1.071M Shares 44,636 Est. Cost $23.98 Unrealized
W WAYFAIR INC 0.0%
Value $1.07M Shares 19,037 Est. Cost $48.17 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1.067M Shares 102,127 Est. Cost $8.24 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.067M Shares 29,481 Est. Cost $34.76 Unrealized +1.0%
VSTS VESTIS CORPORATION 0.0%
Value $1.067M Shares 71,578 Est. Cost $14.89 Unrealized -9.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.06M Shares 25,029 Est. Cost $34.50 Unrealized
LYFT LYFT INC 0.0%
Value $1.057M Shares 82,898 Est. Cost $11.94 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.056M Shares 17,290 Est. Cost $46.31 Unrealized +27.4%
ARMK ARAMARK 0.0%
Value $1.054M Shares 27,202 Est. Cost $31.65 Unrealized +9.5%
HWKN HAWKINS INC 0.0%
Value $1.052M Shares 8,256 Est. Cost $65.81 Unrealized +72.0%
NULG NUSHARES ETF TR 0.0%
Value $1.044M Shares 12,638 Est. Cost $66.73 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.044M Shares 7,633 Est. Cost $130.96 Unrealized 0.0%
PTC PTC INC 0.0%
Value $1.042M Shares 5,768 Est. Cost $173.68 Unrealized +1.2%
DT DYNATRACE INC 0.0%
Value $1.041M Shares 19,478 Est. Cost $48.75 Unrealized -2.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.04M Shares 35,354 Est. Cost $21.08 Unrealized +9.3%
MSTR MICROSTRATEGY INC 0.0%
Value $1.04M Shares 6,170 Est. Cost $142.97 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.04M Shares 5,507 Est. Cost $191.36 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.037M Shares 22,105 Est. Cost $1.92 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.036M Shares 9,144 Est. Cost $84.57 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $1.035M Shares 45,408 Est. Cost $22.06 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.031M Shares 124,369 Est. Cost $11.90 Unrealized -19.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.028M Shares 22,812 Est. Cost $46.58 Unrealized
NOV NOV INC 0.0%
Value $1.026M Shares 64,240 Est. Cost $18.66 Unrealized -4.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.024M Shares 20,206 Est. Cost $62.44 Unrealized -10.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.023M Shares 5,304 Est. Cost $152.31 Unrealized +20.2%
MGV VANGUARD WORLD FD 0.0%
Value $1.02M Shares 7,950 Est. Cost $114.05 Unrealized
MERC MERCER INTL INC 0.0%
Value $1.019M Shares 150,538 Est. Cost $8.32 Unrealized -21.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.017M Shares 50,878 Est. Cost $11.35 Unrealized +37.0%
AA ALCOA CORP 0.0%
Value $1.011M Shares 26,206 Est. Cost $30.52 Unrealized +9.8%
ATI ATI INC 0.0%
Value $1.008M Shares 15,071 Est. Cost $55.32 Unrealized +12.2%
CCJ CAMECO CORP 0.0%
Value $999K Shares 20,920 Est. Cost $42.95 Unrealized +1.1%
KEX KIRBY CORP 0.0%
Value $998K Shares 8,152 Est. Cost $98.58 Unrealized +21.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $994K Shares 59,007 Est. Cost $24.16 Unrealized -21.1%
SEIC SEI INVTS CO 0.0%
Value $993K Shares 14,356 Est. Cost $56.68 Unrealized +15.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $993K Shares 13,767 Est. Cost $70.13 Unrealized +0.2%
INARI MED INC 0.0%
Value $992K Shares 24,056 Est. Cost $47.96 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $992K Shares 15,229 Est. Cost $60.93 Unrealized +1.6%
MDYG SPDR SER TR 0.0%
Value $991K Shares 11,296 Est. Cost $74.30 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $987K Shares 10,939 Est. Cost $81.03 Unrealized +0.2%
PRI PRIMERICA INC 0.0%
Value $983K Shares 3,709 Est. Cost $252.55 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $981K Shares 433,869 Est. Cost $3.31 Unrealized -32.2%
DLX DELUXE CORP 0.0%
Value $979K Shares 50,246 Est. Cost $17.90 Unrealized +5.7%
TLH ISHARES TR 0.0%
Value $978K Shares 8,943 Est. Cost $107.45 Unrealized
TRP TC ENERGY CORP 0.0%
Value $977K Shares 20,538 Est. Cost $37.47 Unrealized +10.2%
BERRY GLOBAL GROUP INC 0.0%
Value $973K Shares 14,316 Est. Cost $65.17 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $968K Shares 4,663 Est. Cost $193.32 Unrealized +4.4%
BOH BANK HAWAII CORP 0.0%
Value $965K Shares 15,380 Est. Cost $60.68 Unrealized -0.8%
TPSC TIMOTHY PLAN 0.0%
Value $963K Shares 24,755 Est. Cost $28.74 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $963K Shares 4,891 Est. Cost $221.24 Unrealized -6.1%
DRS LEONARDO DRS INC 0.0%
Value $961K Shares 34,051 Est. Cost $20.64 Unrealized +31.8%
BPOP POPULAR INC 0.0%
Value $957K Shares 9,546 Est. Cost $85.95 Unrealized +9.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $955K Shares 29,598 Est. Cost $29.00 Unrealized
FORM FORMFACTOR INC 0.0%
Value $953K Shares 20,715 Est. Cost $43.41 Unrealized +14.9%
AEG AEGON LTD 0.0%
Value $952K Shares 149,032 Est. Cost $6.03 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $950K Shares 12,918 Est. Cost $73.90 Unrealized -2.8%
MC MOELIS & CO 0.0%
Value $949K Shares 13,845 Est. Cost $54.73 Unrealized +10.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $943K Shares 22,443 Est. Cost $33.48 Unrealized +19.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value $942K Shares 121,554 Est. Cost $7.24 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $942K Shares 20,608 Est. Cost $58.43 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $940K Shares 20,946 Est. Cost $56.58 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $940K Shares 9,520 Est. Cost $129.65 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $938K Shares 21,451 Est. Cost $39.46 Unrealized +7.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $938K Shares 93,596 Est. Cost $10.31 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $935K Shares 18,571 Est. Cost $48.85 Unrealized -18.4%
EPR EPR PPTYS 0.0%
Value $933K Shares 19,022 Est. Cost $45.53 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $931K Shares 22,199 Est. Cost $33.28 Unrealized
PSO PEARSON PLC 0.0%
Value $931K Shares 68,640 Est. Cost $13.00 Unrealized
SKECHERS U S A INC 0.0%
Value $931K Shares 13,918 Est. Cost $62.48 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $931K Shares 24,158 Est. Cost $35.47 Unrealized +2.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $931K Shares 32,896 Est. Cost $27.91 Unrealized -0.8%
MTRN MATERION CORP 0.0%
Value $929K Shares 8,304 Est. Cost $123.29 Unrealized -9.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $928K Shares 27,226 Est. Cost $29.64 Unrealized +13.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $926K Shares 19,008 Est. Cost $49.78 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $925K Shares 9,295 Est. Cost $91.85 Unrealized +12.7%
SLG SL GREEN RLTY CORP 0.0%
Value $924K Shares 13,276 Est. Cost $62.56 Unrealized
NICE NICE LTD 0.0%
Value $924K Shares 5,319 Est. Cost $214.33 Unrealized
OXM OXFORD INDS INC 0.0%
Value $923K Shares 10,644 Est. Cost $98.85 Unrealized -6.9%
AIVL WISDOMTREE TR 0.0%
Value $923K Shares 8,293 Est. Cost $93.54 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $920K Shares 20,600 Est. Cost $44.67 Unrealized
MRNA MODERNA INC 0.0%
Value $920K Shares 13,769 Est. Cost $109.27 Unrealized -16.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $920K Shares 169,135 Est. Cost $5.16 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $919K Shares 17,963 Est. Cost $48.80 Unrealized +4.2%
OC OWENS CORNING NEW 0.0%
Value $919K Shares 5,205 Est. Cost $144.57 Unrealized +16.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $918K Shares 16,233 Est. Cost $56.57 Unrealized
CBZ CBIZ INC 0.0%
Value $918K Shares 13,636 Est. Cost $70.19 Unrealized +3.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $912K Shares 33,091 Est. Cost $17.53 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $905K Shares 31,381 Est. Cost $41.56 Unrealized -10.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $904K Shares 16,595 Est. Cost $43.67 Unrealized +4.7%
EUSA ISHARES INC 0.0%
Value $903K Shares 9,432 Est. Cost $88.25 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $902K Shares 15,248 Est. Cost $52.67 Unrealized +5.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $901K Shares 80,131 Est. Cost $13.87 Unrealized -23.7%
UE URBAN EDGE PPTYS 0.0%
Value $898K Shares 41,983 Est. Cost $19.51 Unrealized
ISHARES TR 0.0%
Value $898K Shares 38,332 Est. Cost $23.41 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $896K Shares 49,399 Est. Cost $14.33 Unrealized +19.9%
WSBC WESBANCO INC 0.0%
Value $895K Shares 30,049 Est. Cost $26.33 Unrealized +16.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $892K Shares 303,439 Est. Cost $3.24 Unrealized -1.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $892K Shares 19,349 Est. Cost $41.65 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $891K Shares 15,999 Est. Cost $44.84 Unrealized +17.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $890K Shares 43,654 Est. Cost $14.90 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $888K Shares 8,857 Est. Cost $100.07 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $887K Shares 13,725 Est. Cost $58.43 Unrealized -0.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $886K Shares 44,774 Est. Cost $17.10 Unrealized
LZB LA Z BOY INC 0.0%
Value $885K Shares 20,618 Est. Cost $37.64 Unrealized +9.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $884K Shares 13,969 Est. Cost $58.67 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $884K Shares 79,998 Est. Cost $10.93 Unrealized -3.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $882K Shares 25,291 Est. Cost $34.22 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value $881K Shares 5,922 Est. Cost $108.40 Unrealized
IBTG ISHARES TR 0.0%
Value $879K Shares 38,110 Est. Cost $23.10 Unrealized
CHCO CITY HLDG CO 0.0%
Value $879K Shares 7,486 Est. Cost $78.74 Unrealized +41.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $876K Shares 28,348 Est. Cost $22.80 Unrealized +19.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $873K Shares 8,977 Est. Cost $76.05 Unrealized +26.8%
ACWV ISHARES INC 0.0%
Value $870K Shares 7,598 Est. Cost $102.60 Unrealized
RH RH 0.0%
Value $864K Shares 2,584 Est. Cost $271.53 Unrealized +1.4%
CF CF INDS HLDGS INC 0.0%
Value $862K Shares 10,051 Est. Cost $75.87 Unrealized -1.4%
VFC V F CORP 0.0%
Value $860K Shares 43,125 Est. Cost $22.68 Unrealized -26.2%
COKE COCA COLA CONS INC 0.0%
Value $857K Shares 651 Est. Cost $121.11 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $855K Shares 36,824 Est. Cost $19.23 Unrealized +7.6%
POOL POOL CORP 0.0%
Value $852K Shares 2,262 Est. Cost $366.31 Unrealized -7.6%
VCR VANGUARD WORLD FD 0.0%
Value $852K Shares 2,503 Est. Cost $312.30 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $849K Shares 7,919 Est. Cost $110.27 Unrealized
GIB CGI INC 0.0%
Value $848K Shares 7,379 Est. Cost $104.44 Unrealized +4.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $845K Shares 24,297 Est. Cost $36.07 Unrealized -6.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $843K Shares 21,148 Est. Cost $35.81 Unrealized +11.5%
URTH ISHARES INC 0.0%
Value $843K Shares 5,373 Est. Cost $122.10 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $837K Shares 24,070 Est. Cost $30.83 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $837K Shares 27,773 Est. Cost $26.74 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $837K Shares 10,937 Est. Cost $77.26 Unrealized -6.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $835K Shares 17,720 Est. Cost $38.27 Unrealized +8.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $835K Shares 22,980 Est. Cost $40.18 Unrealized -3.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $834K Shares 33,384 Est. Cost $24.36 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $832K Shares 5,617 Est. Cost $125.83 Unrealized +5.8%
PIMCO ACCESS INCOME FUND 0.0%
Value $832K Shares 50,000 Est. Cost $14.79 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $831K Shares 6,332 Est. Cost $119.20 Unrealized +1.3%
QRVO QORVO INC 0.0%
Value $828K Shares 8,020 Est. Cost $107.48 Unrealized +4.5%
MKSI MKS INSTRS INC 0.0%
Value $827K Shares 7,611 Est. Cost $117.45 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $825K Shares 10,000 Est. Cost $75.85 Unrealized -1.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $825K Shares 20,794 Est. Cost $42.97 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $825K Shares 5,541 Est. Cost $163.76 Unrealized -12.4%
SANDY SPRING BANCORP INC 0.0%
Value $822K Shares 26,209 Est. Cost $24.58 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $822K Shares 72,434 Est. Cost $10.75 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $821K Shares 36,367 Est. Cost $36.58 Unrealized -43.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $816K Shares 12,501 Est. Cost $42.00 Unrealized +45.8%
XT ISHARES TR 0.0%
Value $816K Shares 13,396 Est. Cost $60.14 Unrealized
KMPR KEMPER CORP 0.0%
Value $815K Shares 13,299 Est. Cost $60.39 Unrealized +1.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $815K Shares 13,706 Est. Cost $39.79 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $813K Shares 19,719 Est. Cost $40.86 Unrealized
ICLN ISHARES TR 0.0%
Value $812K Shares 55,256 Est. Cost $16.32 Unrealized
VISTA OUTDOOR INC 0.0%
Value $811K Shares 20,700 Est. Cost $28.78 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $807K Shares 23,551 Est. Cost $30.62 Unrealized
LKQ LKQ CORP 0.0%
Value $805K Shares 20,178 Est. Cost $45.22 Unrealized -12.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $804K Shares 38,752 Est. Cost $20.87 Unrealized -4.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $803K Shares 14,740 Est. Cost $51.68 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $802K Shares 113,025 Est. Cost $3.24 Unrealized +31.6%
SGOL ETFS GOLD TR 0.0%
Value $802K Shares 31,910 Est. Cost $19.74 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $801K Shares 52,703 Est. Cost $14.21 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $801K Shares 25,093 Est. Cost $34.82 Unrealized -9.5%
STM STMICROELECTRONICS N V 0.0%
Value $800K Shares 26,921 Est. Cost $39.38 Unrealized
FNB F N B CORP 0.0%
Value $799K Shares 56,632 Est. Cost $13.21 Unrealized +3.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $794K Shares 13,415 Est. Cost $54.75 Unrealized
TS TENARIS S A 0.0%
Value $794K Shares 24,967 Est. Cost $32.72 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $792K Shares 84,628 Est. Cost $5.32 Unrealized +68.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $790K Shares 45,852 Est. Cost $19.63 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $790K Shares 23,204 Est. Cost $41.46 Unrealized -17.8%
AVTR AVANTOR INC 0.0%
Value $790K Shares 30,538 Est. Cost $23.51 Unrealized +4.4%
NWG NATWEST GROUP PLC 0.0%
Value $790K Shares 84,385 Est. Cost $7.66 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $786K Shares 57,130 Est. Cost $15.85 Unrealized -8.3%
DCI DONALDSON INC 0.0%
Value $782K Shares 10,615 Est. Cost $64.74 Unrealized +9.1%
UMH UMH PPTYS INC 0.0%
Value $779K Shares 39,608 Est. Cost $15.84 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $779K Shares 41,905 Est. Cost $13.31 Unrealized +20.0%
INVH INVITATION HOMES INC 0.0%
Value $777K Shares 22,029 Est. Cost $32.23 Unrealized +5.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $777K Shares 9,650 Est. Cost $80.49 Unrealized
IMNM IMMUNOME INC 0.0%
Value $776K Shares 53,103 Est. Cost $11.32 Unrealized +25.5%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $776K Shares 73,103 Est. Cost $8.66 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $776K Shares 34,316 Est. Cost $22.52 Unrealized
CRVL CORVEL CORP 0.0%
Value $773K Shares 2,366 Est. Cost $99.97 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $771K Shares 21,250 Est. Cost $36.43 Unrealized -7.4%
AX AXOS FINANCIAL INC 0.0%
Value $770K Shares 12,251 Est. Cost $51.21 Unrealized +28.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $767K Shares 8,693 Est. Cost $81.39 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $767K Shares 40,480 Est. Cost $17.20 Unrealized
TGNA TEGNA INC 0.0%
Value $765K Shares 48,504 Est. Cost $14.74 Unrealized -1.0%
HILLENBRAND INC 0.0%
Value $763K Shares 27,459 Est. Cost $37.92 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $761K Shares 18,237 Est. Cost $41.95 Unrealized -10.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $760K Shares 15,760 Est. Cost $36.49 Unrealized +19.3%
PSN PARSONS CORP DEL 0.0%
Value $759K Shares 7,322 Est. Cost $89.72 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value $759K Shares 62,307 Est. Cost $10.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $757K Shares 8,550 Est. Cost $67.88 Unrealized +19.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $753K Shares 21,846 Est. Cost $22.99 Unrealized +28.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $752K Shares 5,184 Est. Cost $104.17 Unrealized +14.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $751K Shares 37,995 Est. Cost $21.16 Unrealized -17.7%
EFAV ISHARES TR 0.0%
Value $751K Shares 9,788 Est. Cost $69.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $746K Shares 41,401 Est. Cost $12.67 Unrealized
CSR CENTERSPACE 0.0%
Value $746K Shares 10,583 Est. Cost $70.47 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $745K Shares 24,918 Est. Cost $27.19 Unrealized +0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $743K Shares 1,727 Est. Cost $441.30 Unrealized -3.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $741K Shares 14,410 Est. Cost $49.23 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $741K Shares 13,067 Est. Cost $50.13 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $740K Shares 26,563 Est. Cost $24.58 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $740K Shares 32,187 Est. Cost $21.97 Unrealized +11.0%
JD JD.COM INC 0.0%
Value $739K Shares 18,466 Est. Cost $41.31 Unrealized
MEOH METHANEX CORP 0.0%
Value $738K Shares 17,844 Est. Cost $47.55 Unrealized -5.9%
SPSC SPS COMM INC 0.0%
Value $735K Shares 3,786 Est. Cost $186.58 Unrealized +5.2%
NMIH NMI HLDGS INC 0.0%
Value $734K Shares 17,828 Est. Cost $29.57 Unrealized +30.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $734K Shares 66,253 Est. Cost $9.69 Unrealized
STAG STAG INDL INC 0.0%
Value $734K Shares 18,774 Est. Cost $38.93 Unrealized
CVNA CARVANA CO 0.0%
Value $734K Shares 4,215 Est. Cost $104.79 Unrealized +37.0%
RUN SUNRUN INC 0.0%
Value $732K Shares 40,545 Est. Cost $14.41 Unrealized +23.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $732K Shares 12,360 Est. Cost $55.57 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $732K Shares 8,022 Est. Cost $63.87 Unrealized +24.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $732K Shares 15,851 Est. Cost $44.50 Unrealized
EXEL EXELIXIS INC 0.0%
Value $726K Shares 27,994 Est. Cost $23.71 Unrealized +4.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $723K Shares 4,206 Est. Cost $153.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $722K Shares 5,365 Est. Cost $106.97 Unrealized +8.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $722K Shares 160,349 Est. Cost $3.87 Unrealized
CWS ADVISORSHARES TR 0.0%
Value $722K Shares 10,500 Est. Cost $48.24 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $721K Shares 19,559 Est. Cost $32.20 Unrealized
CFLT CONFLUENT INC 0.0%
Value $716K Shares 35,129 Est. Cost $28.21 Unrealized -20.6%
AOR ISHARES TR 0.0%
Value $715K Shares 12,062 Est. Cost $52.70 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $714K Shares 27,777 Est. Cost $21.72 Unrealized -2.5%
PSTG PURE STORAGE INC 0.0%
Value $713K Shares 14,197 Est. Cost $46.92 Unrealized +20.5%
RBA RB GLOBAL INC 0.0%
Value $712K Shares 8,844 Est. Cost $74.41 Unrealized +9.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $712K Shares 8,855 Est. Cost $79.03 Unrealized +2.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $712K Shares 9,189 Est. Cost $70.63 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $710K Shares 42,341 Est. Cost $21.99 Unrealized -26.6%
MUSA MURPHY USA INC 0.0%
Value $708K Shares 1,437 Est. Cost $437.33 Unrealized +13.9%
WEX WEX INC 0.0%
Value $707K Shares 3,372 Est. Cost $215.19 Unrealized -13.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $707K Shares 15,690 Est. Cost $48.53 Unrealized -7.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $706K Shares 45,994 Est. Cost $13.85 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $705K Shares 22,682 Est. Cost $26.43 Unrealized +5.4%
NWL NEWELL BRANDS INC 0.0%
Value $704K Shares 91,723 Est. Cost $7.62 Unrealized -12.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $704K Shares 23,773 Est. Cost $21.88 Unrealized +18.2%
G GENPACT LIMITED 0.0%
Value $703K Shares 17,935 Est. Cost $33.84 Unrealized +5.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $703K Shares 17,937 Est. Cost $29.06 Unrealized +24.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $703K Shares 18,301 Est. Cost $38.39 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $702K Shares 34,996 Est. Cost $20.14 Unrealized
APA APA CORPORATION 0.0%
Value $702K Shares 28,710 Est. Cost $30.20 Unrealized -12.7%
REG REGENCY CTRS CORP 0.0%
Value $702K Shares 9,722 Est. Cost $59.83 Unrealized +9.3%
PEN PENUMBRA INC 0.0%
Value $702K Shares 3,612 Est. Cost $197.91 Unrealized -4.5%
RMBS RAMBUS INC DEL 0.0%
Value $701K Shares 16,615 Est. Cost $57.07 Unrealized -15.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $701K Shares 19,440 Est. Cost $33.08 Unrealized
ASH ASHLAND INC 0.0%
Value $699K Shares 8,034 Est. Cost $83.84 Unrealized +2.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $695K Shares 61,927 Est. Cost $15.22 Unrealized -5.6%
EZU ISHARES INC 0.0%
Value $693K Shares 13,273 Est. Cost $47.44 Unrealized
WPP WPP PLC NEW 0.0%
Value $691K Shares 13,504 Est. Cost $49.77 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $690K Shares 3,366 Est. Cost $83.21 Unrealized +13.5%
YOU CLEAR SECURE INC 0.0%
Value $690K Shares 20,823 Est. Cost $24.93 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $690K Shares 90,972 Est. Cost $6.58 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $690K Shares 2,504 Est. Cost $241.79 Unrealized +2.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $689K Shares 11,254 Est. Cost $55.29 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $679K Shares 3,550 Est. Cost $178.75 Unrealized
IBTH ISHARES TR 0.0%
Value $679K Shares 30,004 Est. Cost $22.62 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $678K Shares 15,891 Est. Cost $43.13 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $676K Shares 31,714 Est. Cost $16.78 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $675K Shares 17,324 Est. Cost $37.91 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $673K Shares 17,093 Est. Cost $32.82 Unrealized
DON WISDOMTREE TR 0.0%
Value $673K Shares 13,164 Est. Cost $46.28 Unrealized
DOX AMDOCS LTD 0.0%
Value $669K Shares 7,652 Est. Cost $82.32 Unrealized -1.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $667K Shares 51,400 Est. Cost $11.09 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $667K Shares 8,950 Est. Cost $61.49 Unrealized +10.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $661K Shares 15,257 Est. Cost $35.70 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $660K Shares 7,926 Est. Cost $82.92 Unrealized -6.0%
EQNR EQUINOR ASA 0.0%
Value $659K Shares 26,009 Est. Cost $30.86 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $659K Shares 112,571 Est. Cost $5.64 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $658K Shares 40,000 Est. Cost $13.87 Unrealized
NTR NUTRIEN LTD 0.0%
Value $656K Shares 13,649 Est. Cost $48.14 Unrealized -4.1%
QIAGEN NV 0.0%
Value $656K Shares 14,394 Est. Cost $42.69 Unrealized
SYNOVUS FINL CORP 0.0%
Value $655K Shares 14,728 Est. Cost $42.62 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $653K Shares 18,215 Est. Cost $38.14 Unrealized -2.4%
SIZE ISHARES TR 0.0%
Value $651K Shares 4,374 Est. Cost $123.28 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $650K Shares 214,478 Est. Cost $5.63 Unrealized -32.1%
HAFC HANMI FINL CORP 0.0%
Value $649K Shares 34,910 Est. Cost $17.13 Unrealized +9.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $649K Shares 21,935 Est. Cost $26.87 Unrealized +5.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $649K Shares 20,667 Est. Cost $34.89 Unrealized -4.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $649K Shares 17,044 Est. Cost $36.13 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $647K Shares 79,290 Est. Cost $8.47 Unrealized -22.2%
MGEE MGE ENERGY INC 0.0%
Value $645K Shares 7,054 Est. Cost $70.93 Unrealized +17.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $641K Shares 14,241 Est. Cost $22.23 Unrealized +81.7%
BLZE BACKBLAZE INC 0.0%
Value $640K Shares 100,083 Est. Cost $6.21 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $639K Shares 4,442 Est. Cost $133.56 Unrealized +6.4%
CABO CABLE ONE INC 0.0%
Value $638K Shares 1,825 Est. Cost $457.55 Unrealized -23.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $633K Shares 316,371 Est. Cost $3.66 Unrealized -42.7%
ESLT ELBIT SYS LTD 0.0%
Value $632K Shares 3,158 Est. Cost $198.42 Unrealized -4.3%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $631K Shares 12,212 Est. Cost $49.97 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $630K Shares 21,595 Est. Cost $25.29 Unrealized +7.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $629K Shares 25,082 Est. Cost $24.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $629K Shares 7,841 Est. Cost $65.23 Unrealized +16.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $629K Shares 31,402 Est. Cost $20.96 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $627K Shares 57,041 Est. Cost $8.54 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $627K Shares 12,394 Est. Cost $49.07 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $626K Shares 18,376 Est. Cost $28.61 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $626K Shares 6,709 Est. Cost $94.71 Unrealized -7.5%
STGW STAGWELL INC 0.0%
Value $626K Shares 89,158 Est. Cost $5.58 Unrealized +22.9%
FLEX FLEX LTD 0.0%
Value $626K Shares 18,716 Est. Cost $20.81 Unrealized +47.7%
IXG ISHARES TR 0.0%
Value $625K Shares 6,605 Est. Cost $86.64 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $624K Shares 52,505 Est. Cost $11.01 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $624K Shares 20,977 Est. Cost $23.66 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $621K Shares 26,836 Est. Cost $20.73 Unrealized +5.5%
CRD/A CRAWFORD & CO 0.0%
Value $613K Shares 55,898 Est. Cost $10.13 Unrealized -6.1%
FSK FS KKR CAP CORP 0.0%
Value $613K Shares 31,076 Est. Cost $15.31 Unrealized +4.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $613K Shares 2,583 Est. Cost $199.96 Unrealized +3.8%
BOKF BOK FINL CORP 0.0%
Value $613K Shares 5,857 Est. Cost $93.32 Unrealized +4.2%
MVBF MVB FINL CORP 0.0%
Value $611K Shares 31,582 Est. Cost $32.14 Unrealized -38.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $611K Shares 11,270 Est. Cost $50.46 Unrealized +0.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $610K Shares 93,454 Est. Cost $4.05 Unrealized +70.1%
MLI MUELLER INDS INC 0.0%
Value $609K Shares 8,216 Est. Cost $58.09 Unrealized +13.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $606K Shares 2,813 Est. Cost $192.18 Unrealized +7.1%
BOTZ GLOBAL X FDS 0.0%
Value $605K Shares 18,831 Est. Cost $28.77 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $605K Shares 13,266 Est. Cost $40.46 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $604K Shares 2,343 Est. Cost $235.33 Unrealized +3.8%
CNXC CONCENTRIX CORP 0.0%
Value $604K Shares 11,778 Est. Cost $70.76 Unrealized -9.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $600K Shares 39,842 Est. Cost $11.63 Unrealized +15.1%
AN AUTONATION INC 0.0%
Value $599K Shares 3,346 Est. Cost $144.39 Unrealized +18.9%
RKT ROCKET COS INC 0.0%
Value $599K Shares 31,190 Est. Cost $14.16 Unrealized +17.3%
NAVI NAVIENT CORPORATION 0.0%
Value $597K Shares 38,323 Est. Cost $16.19 Unrealized -5.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $597K Shares 86,760 Est. Cost $4.05 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $596K Shares 59,389 Est. Cost $9.83 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $596K Shares 15,630 Est. Cost $35.14 Unrealized
R RYDER SYS INC 0.0%
Value $594K Shares 4,072 Est. Cost $113.85 Unrealized +19.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $592K Shares 19,001 Est. Cost $26.74 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $591K Shares 76,185 Est. Cost $7.96 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $590K Shares 11,513 Est. Cost $49.46 Unrealized
RGCO RGC RES INC 0.0%
Value $590K Shares 26,131 Est. Cost $20.47 Unrealized +1.9%
CELH CELSIUS HLDGS INC 0.0%
Value $589K Shares 18,777 Est. Cost $68.56 Unrealized -38.8%
TW TRADEWEB MKTS INC 0.0%
Value $589K Shares 4,761 Est. Cost $101.72 Unrealized +11.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $589K Shares 18,028 Est. Cost $32.00 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $588K Shares 68,991 Est. Cost $7.10 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $588K Shares 75,000 Est. Cost $6.62 Unrealized +4.9%
NNN NNN REIT INC 0.0%
Value $587K Shares 12,115 Est. Cost $44.83 Unrealized
ALLY ALLY FINL INC 0.0%
Value $587K Shares 16,488 Est. Cost $33.50 Unrealized +13.5%
AVANGRID INC 0.0%
Value $587K Shares 16,390 Est. Cost $36.13 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $586K Shares 9,742 Est. Cost $50.44 Unrealized
KBR KBR INC 0.0%
Value $586K Shares 8,993 Est. Cost $60.26 Unrealized +6.1%
AI C3 AI INC 0.0%
Value $585K Shares 24,133 Est. Cost $26.25 Unrealized -3.2%
CUZ COUSINS PPTYS INC 0.0%
Value $584K Shares 19,818 Est. Cost $29.48 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $584K Shares 11,471 Est. Cost $37.37 Unrealized +22.3%
KSS KOHLS CORP 0.0%
Value $583K Shares 27,613 Est. Cost $22.80 Unrealized -10.6%
EAT BRINKER INTL INC 0.0%
Value $582K Shares 7,600 Est. Cost $48.53 Unrealized +41.9%
VRNS VARONIS SYS INC 0.0%
Value $577K Shares 10,220 Est. Cost $45.92 Unrealized +14.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $577K Shares 9,248 Est. Cost $54.47 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $575K Shares 8,542 Est. Cost $57.23 Unrealized 0.0%
KT KT CORP 0.0%
Value $575K Shares 37,404 Est. Cost $13.76 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $573K Shares 10,907 Est. Cost $49.57 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $573K Shares 6,747 Est. Cost $105.20 Unrealized +2.4%
MAC MACERICH CO 0.0%
Value $572K Shares 31,368 Est. Cost $16.72 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $572K Shares 3,288 Est. Cost $156.94 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $572K Shares 571,636 Est. Cost $1.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $571K Shares 28,733 Est. Cost $14.94 Unrealized +24.1%
OIH VANECK ETF TRUST 0.0%
Value $571K Shares 2,013 Est. Cost $343.78 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $571K Shares 1,058 Est. Cost $290.20 Unrealized +54.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $570K Shares 26,751 Est. Cost $16.69 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $569K Shares 4,068 Est. Cost $132.24 Unrealized +15.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $569K Shares 7,739 Est. Cost $82.11 Unrealized -6.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $569K Shares 7,357 Est. Cost $100.37 Unrealized -42.4%
RMNI RIMINI STR INC DEL 0.0%
Value $568K Shares 306,843 Est. Cost $2.60 Unrealized -15.0%
UNITI GROUP INC 0.0%
Value $563K Shares 99,791 Est. Cost $5.75 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $560K Shares 35,571 Est. Cost $15.42 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $558K Shares 13,143 Est. Cost $43.44 Unrealized -19.3%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $557K Shares 15,800 Est. Cost $28.67 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $555K Shares 18,102 Est. Cost $22.41 Unrealized +13.6%
BAP CREDICORP LTD 0.0%
Value $555K Shares 3,068 Est. Cost $149.37 Unrealized +6.5%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $555K Shares 47,608 Est. Cost $10.68 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $555K Shares 23,458 Est. Cost $31.06 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $555K Shares 16,552 Est. Cost $29.11 Unrealized
UTL UNITIL CORP 0.0%
Value $555K Shares 9,154 Est. Cost $53.84 Unrealized +8.4%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $551K Shares 13,065 Est. Cost $28.64 Unrealized
NOK NOKIA CORP 0.0%
Value $551K Shares 126,144 Est. Cost $3.98 Unrealized
CLS CELESTICA INC 0.0%
Value $551K Shares 10,772 Est. Cost $50.48 Unrealized +2.4%
ADAMS RES & ENERGY INC 0.0%
Value $549K Shares 20,350 Est. Cost $27.46 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $549K Shares 3,897 Est. Cost $113.04 Unrealized +11.0%
JLL JONES LANG LASALLE INC 0.0%
Value $548K Shares 2,031 Est. Cost $165.03 Unrealized +46.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $548K Shares 3,434 Est. Cost $124.58 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $546K Shares 36,950 Est. Cost $14.47 Unrealized 0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $546K Shares 20,870 Est. Cost $23.00 Unrealized
FLRN SPDR SER TR 0.0%
Value $545K Shares 17,662 Est. Cost $30.66 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $545K Shares 30,944 Est. Cost $16.85 Unrealized -5.4%
FLO FLOWERS FOODS INC 0.0%
Value $544K Shares 23,596 Est. Cost $21.80 Unrealized -4.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $543K Shares 4,377 Est. Cost $109.72 Unrealized -5.3%
MP MP MATERIALS CORP 0.0%
Value $543K Shares 30,762 Est. Cost $14.87 Unrealized -8.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $541K Shares 21,684 Est. Cost $30.13 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $540K Shares 3,385 Est. Cost $134.54 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $539K Shares 13,932 Est. Cost $31.41 Unrealized
KAI KADANT INC 0.0%
Value $538K Shares 1,591 Est. Cost $317.27 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $537K Shares 119,269 Est. Cost $2.58 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $536K Shares 2,624 Est. Cost $156.89 Unrealized +22.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $536K Shares 25,366 Est. Cost $20.60 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $535K Shares 24,835 Est. Cost $14.54 Unrealized
SMMD ISHARES TR 0.0%
Value $533K Shares 7,866 Est. Cost $64.13 Unrealized
IYG ISHARES TR 0.0%
Value $531K Shares 7,472 Est. Cost $68.81 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $530K Shares 31,979 Est. Cost $14.61 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $529K Shares 36,493 Est. Cost $17.94 Unrealized -13.6%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 19,230 Est. Cost $26.32 Unrealized
CWB SPDR SER TR 0.0%
Value $523K Shares 6,828 Est. Cost $71.16 Unrealized
CNA CNA FINL CORP 0.0%
Value $522K Shares 10,665 Est. Cost $41.81 Unrealized +6.6%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $521K Shares 17,732 Est. Cost $23.84 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $520K Shares 6,895 Est. Cost $56.38 Unrealized +30.8%
GHC GRAHAM HLDGS CO 0.0%
Value $519K Shares 631 Est. Cost $652.58 Unrealized +14.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $518K Shares 8,130 Est. Cost $65.97 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $516K Shares 5,519 Est. Cost $93.73 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $513K Shares 16,848 Est. Cost $27.07 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $511K Shares 12,674 Est. Cost $45.74 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $510K Shares 5,560 Est. Cost $72.07 Unrealized +17.3%
CHE CHEMED CORP NEW 0.0%
Value $510K Shares 849 Est. Cost $541.04 Unrealized +4.2%
NYF ISHARES TR 0.0%
Value $509K Shares 9,370 Est. Cost $52.04 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $508K Shares 20,000 Est. Cost $20.49 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $508K Shares 55,310 Est. Cost $11.53 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $508K Shares 13,250 Est. Cost $30.00 Unrealized
AROC ARCHROCK INC 0.0%
Value $507K Shares 25,073 Est. Cost $17.33 Unrealized +11.0%
IXC ISHARES TR 0.0%
Value $507K Shares 12,524 Est. Cost $40.11 Unrealized
FN FABRINET 0.0%
Value $507K Shares 2,144 Est. Cost $209.62 Unrealized +10.4%
CVLT COMMVAULT SYS INC 0.0%
Value $506K Shares 3,292 Est. Cost $140.83 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $506K Shares 10,922 Est. Cost $44.17 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $504K Shares 4,382 Est. Cost $96.67 Unrealized +8.2%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $503K Shares 22,788 Est. Cost $22.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $498K Shares 14,052 Est. Cost $24.95 Unrealized +16.1%
XSOE WISDOMTREE TR 0.0%
Value $497K Shares 15,054 Est. Cost $33.03 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $496K Shares 8,819 Est. Cost $56.21 Unrealized
ABEV AMBEV SA 0.0%
Value $495K Shares 202,835 Est. Cost $2.56 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $494K Shares 16,277 Est. Cost $30.33 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $493K Shares 15,378 Est. Cost $27.34 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $493K Shares 2,949 Est. Cost $124.05 Unrealized +10.9%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $492K Shares 12,434 Est. Cost $33.99 Unrealized
CPNG COUPANG INC 0.0%
Value $490K Shares 19,969 Est. Cost $22.24 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value $489K Shares 15,303 Est. Cost $29.63 Unrealized
AVPT AVEPOINT INC 0.0%
Value $488K Shares 41,499 Est. Cost $8.81 Unrealized +24.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $488K Shares 16,655 Est. Cost $23.44 Unrealized
SMTC SEMTECH CORP 0.0%
Value $487K Shares 10,666 Est. Cost $36.79 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $483K Shares 72,647 Est. Cost $5.63 Unrealized
SLYG SPDR SER TR 0.0%
Value $482K Shares 5,174 Est. Cost $84.73 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $482K Shares 17,800 Est. Cost $25.53 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $482K Shares 5,595 Est. Cost $87.45 Unrealized -6.5%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $481K Shares 16,225 Est. Cost $26.23 Unrealized
SPTI SPDR SER TR 0.0%
Value $480K Shares 16,535 Est. Cost $28.05 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $479K Shares 7,504 Est. Cost $50.21 Unrealized +6.9%
DLHC DLH HLDGS CORP 0.0%
Value $479K Shares 51,163 Est. Cost $15.10 Unrealized -30.3%
GFI GOLD FIELDS LTD 0.0%
Value $478K Shares 31,152 Est. Cost $15.21 Unrealized
RLI RLI CORP 0.0%
Value $478K Shares 3,084 Est. Cost $69.19 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $478K Shares 29,441 Est. Cost $13.00 Unrealized +16.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $476K Shares 67,017 Est. Cost $6.79 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $476K Shares 14,384 Est. Cost $27.59 Unrealized +11.9%
HGER HARBOR ETF TRUST 0.0%
Value $475K Shares 20,994 Est. Cost $22.60 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $474K Shares 9,936 Est. Cost $47.00 Unrealized
IYK ISHARES TR 0.0%
Value $474K Shares 6,717 Est. Cost $92.18 Unrealized
MGA MAGNA INTL INC 0.0%
Value $474K Shares 11,548 Est. Cost $49.54 Unrealized -20.1%
HYS PIMCO ETF TR 0.0%
Value $473K Shares 4,949 Est. Cost $89.74 Unrealized
CLMT CALUMET INC 0.0%
Value $472K Shares 26,500 Est. Cost $16.02 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $472K Shares 10,190 Est. Cost $25.87 Unrealized -12.0%
OGE OGE ENERGY CORP 0.0%
Value $472K Shares 11,496 Est. Cost $35.10 Unrealized +10.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $471K Shares 19,570 Est. Cost $23.06 Unrealized
MATX MATSON INC 0.0%
Value $471K Shares 3,304 Est. Cost $114.02 Unrealized +13.4%
IVLU ISHARES TR 0.0%
Value $471K Shares 15,943 Est. Cost $26.90 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $470K Shares 40,759 Est. Cost $10.78 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $468K Shares 18,913 Est. Cost $20.89 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $467K Shares 20,078 Est. Cost $17.83 Unrealized +22.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $463K Shares 5,349 Est. Cost $74.68 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $462K Shares 23,173 Est. Cost $15.43 Unrealized +18.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $462K Shares 32,041 Est. Cost $13.81 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $460K Shares 34,806 Est. Cost $14.84 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $460K Shares 5,125 Est. Cost $86.61 Unrealized -0.2%
AVT AVNET INC 0.0%
Value $460K Shares 8,467 Est. Cost $49.01 Unrealized +3.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $459K Shares 4,341 Est. Cost $105.47 Unrealized
UYG PROSHARES TR 0.0%
Value $459K Shares 6,000 Est. Cost $45.62 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $458K Shares 6,347 Est. Cost $68.88 Unrealized +2.8%
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value $456K Shares 5,700 Est. Cost $77.02 Unrealized
ITRI ITRON INC 0.0%
Value $454K Shares 4,253 Est. Cost $101.18 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value $454K Shares 5,924 Est. Cost $60.08 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $453K Shares 10,870 Est. Cost $38.05 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $453K Shares 6,282 Est. Cost $60.98 Unrealized +9.3%
REDFIN CORP 0.0%
Value $452K Shares 36,096 Est. Cost $7.12 Unrealized
DLS WISDOMTREE TR 0.0%
Value $450K Shares 6,521 Est. Cost $61.02 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $449K Shares 3,957 Est. Cost $94.70 Unrealized +5.6%
CHWY CHEWY INC 0.0%
Value $449K Shares 15,324 Est. Cost $21.31 Unrealized +25.1%
WBS WEBSTER FINL CORP 0.0%
Value $449K Shares 9,624 Est. Cost $47.95 Unrealized -4.3%
RDDT REDDIT INC 0.0%
Value $446K Shares 6,769 Est. Cost $61.82 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $446K Shares 2,225 Est. Cost $143.88 Unrealized +25.2%
UNITED STATES STL CORP NEW 0.0%
Value $446K Shares 12,613 Est. Cost $39.34 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $445K Shares 3,581 Est. Cost $132.04 Unrealized -7.2%
AL AIR LEASE CORP 0.0%
Value $444K Shares 9,814 Est. Cost $39.79 Unrealized +12.0%
CVE CENOVUS ENERGY INC 0.0%
Value $444K Shares 26,567 Est. Cost $17.25 Unrealized +3.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $444K Shares 22,695 Est. Cost $19.04 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $440K Shares 12,391 Est. Cost $35.53 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $440K Shares 5,471 Est. Cost $74.17 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $440K Shares 14,434 Est. Cost $19.60 Unrealized +45.5%
ALKS ALKERMES PLC 0.0%
Value $439K Shares 15,696 Est. Cost $26.66 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $439K Shares 7,672 Est. Cost $46.27 Unrealized +7.8%
BKIE BNY MELLON ETF TRUST 0.0%
Value $437K Shares 5,522 Est. Cost $79.17 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $436K Shares 4,148 Est. Cost $102.36 Unrealized +2.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $436K Shares 2,632 Est. Cost $155.63 Unrealized -0.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 12,123 Est. Cost $34.66 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $435K Shares 26,816 Est. Cost $18.56 Unrealized -2.4%
SPSB SPDR SER TR 0.0%
Value $434K Shares 14,321 Est. Cost $29.80 Unrealized
BKU BANKUNITED INC 0.0%
Value $434K Shares 11,898 Est. Cost $33.77 Unrealized 0.0%
IBTK ISHARES TR 0.0%
Value $433K Shares 21,611 Est. Cost $19.42 Unrealized
IBTJ ISHARES TR 0.0%
Value $433K Shares 19,568 Est. Cost $21.88 Unrealized
ARTY ISHARES TR 0.0%
Value $432K Shares 12,622 Est. Cost $33.19 Unrealized
FXI ISHARES TR 0.0%
Value $432K Shares 21,814 Est. Cost $20.40 Unrealized
VCYT VERACYTE INC 0.0%
Value $431K Shares 12,672 Est. Cost $28.13 Unrealized 0.0%
IBTI ISHARES TR 0.0%
Value $431K Shares 19,143 Est. Cost $22.30 Unrealized
ADT ADT INC DEL 0.0%
Value $430K Shares 59,529 Est. Cost $6.53 Unrealized +7.7%
SSL SASOL LTD 0.0%
Value $429K Shares 63,417 Est. Cost $11.17 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $428K Shares 7,060 Est. Cost $60.60 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $428K Shares 53,994 Est. Cost $7.82 Unrealized -4.0%
TRN TRINITY INDS INC 0.0%
Value $426K Shares 12,237 Est. Cost $25.17 Unrealized +20.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $425K Shares 3,051 Est. Cost $26.91 Unrealized +14.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $425K Shares 2,330 Est. Cost $144.57 Unrealized +17.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $425K Shares 50,435 Est. Cost $8.04 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $425K Shares 13,957 Est. Cost $36.50 Unrealized -5.4%
LEN/B LENNAR CORP 0.0%
Value $424K Shares 2,451 Est. Cost $132.86 Unrealized +11.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $423K Shares 19,636 Est. Cost $19.88 Unrealized +3.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $423K Shares 5,496 Est. Cost $68.88 Unrealized +6.8%
CNO CNO FINL GROUP INC 0.0%
Value $423K Shares 12,040 Est. Cost $27.90 Unrealized +12.4%
RIG TRANSOCEAN LTD 0.0%
Value $421K Shares 99,114 Est. Cost $6.36 Unrealized -22.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $420K Shares 21,253 Est. Cost $23.06 Unrealized
CBT CABOT CORP 0.0%
Value $420K Shares 3,761 Est. Cost $82.69 Unrealized +16.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $420K Shares 4,381 Est. Cost $95.95 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $420K Shares 21,882 Est. Cost $18.26 Unrealized
ALV AUTOLIV INC 0.0%
Value $418K Shares 4,482 Est. Cost $101.49 Unrealized -5.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $418K Shares 2,006 Est. Cost $179.30 Unrealized +12.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $416K Shares 8,756 Est. Cost $38.74 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $416K Shares 34,485 Est. Cost $6.93 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $415K Shares 10,575 Est. Cost $33.08 Unrealized
OKLO OKLO INC 0.0%
Value $415K Shares 51,315 Est. Cost $11.25 Unrealized -33.0%
BMRC BANK MARIN BANCORP 0.0%
Value $413K Shares 20,533 Est. Cost $17.21 Unrealized +6.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $412K Shares 5,586 Est. Cost $67.37 Unrealized +7.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $412K Shares 14,517 Est. Cost $28.37 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $412K Shares 16,558 Est. Cost $25.76 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $411K Shares 10,667 Est. Cost $31.85 Unrealized
KRONOS BIO INC 0.0%
Value $411K Shares 410,796 Est. Cost $1.25 Unrealized
DEM WISDOMTREE TR 0.0%
Value $410K Shares 9,317 Est. Cost $41.84 Unrealized
VERITEX HLDGS INC 0.0%
Value $410K Shares 15,567 Est. Cost $26.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $410K Shares 3,279 Est. Cost $128.82 Unrealized +7.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $409K Shares 23,285 Est. Cost $15.57 Unrealized
OOSP SPINNAKER ETF SERIES 0.0%
Value $409K Shares 40,334 Est. Cost $10.10 Unrealized
ISHARES TR 0.0%
Value $408K Shares 15,643 Est. Cost $26.10 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $407K Shares 15,153 Est. Cost $26.94 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value $407K Shares 16,733 Est. Cost $18.76 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $407K Shares 50,331 Est. Cost $5.42 Unrealized +17.8%
TRNO TERRENO RLTY CORP 0.0%
Value $405K Shares 6,067 Est. Cost $66.83 Unrealized
OUSA ALPS ETF TR 0.0%
Value $402K Shares 7,442 Est. Cost $54.00 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $399K Shares 11,697 Est. Cost $30.07 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $399K Shares 29,344 Est. Cost $12.12 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $398K Shares 62,676 Est. Cost $5.90 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value $397K Shares 15,291 Est. Cost $25.10 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $396K Shares 10,652 Est. Cost $32.44 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $396K Shares 18,401 Est. Cost $18.86 Unrealized
AGX ARGAN INC 0.0%
Value $395K Shares 3,898 Est. Cost $78.01 Unrealized 0.0%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $395K Shares 26,500 Est. Cost $13.59 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $395K Shares 6,417 Est. Cost $58.24 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $393K Shares 9,717 Est. Cost $30.18 Unrealized
ILCB ISHARES TR 0.0%
Value $392K Shares 4,952 Est. Cost $65.76 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $390K Shares 15,429 Est. Cost $21.17 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $390K Shares 8,110 Est. Cost $34.30 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $390K Shares 13,406 Est. Cost $28.70 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $389K Shares 7,702 Est. Cost $42.41 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $387K Shares 18,894 Est. Cost $20.50 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $386K Shares 14,717 Est. Cost $26.25 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $386K Shares 9,721 Est. Cost $46.00 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $386K Shares 84,806 Est. Cost $2.55 Unrealized +33.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $385K Shares 11,560 Est. Cost $30.92 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $384K Shares 4,903 Est. Cost $62.62 Unrealized
IUSB ISHARES TR 0.0%
Value $384K Shares 8,153 Est. Cost $45.26 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $384K Shares 4,667 Est. Cost $75.14 Unrealized -2.5%
BIDU BAIDU INC 0.0%
Value $384K Shares 3,643 Est. Cost $118.60 Unrealized
GCC WISDOMTREE TR 0.0%
Value $382K Shares 20,025 Est. Cost $19.10 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value $382K Shares 10,591 Est. Cost $34.39 Unrealized
PHI PLDT INC 0.0%
Value $382K Shares 14,204 Est. Cost $26.88 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $381K Shares 10,974 Est. Cost $29.38 Unrealized +13.1%
HANESBRANDS INC 0.0%
Value $381K Shares 51,775 Est. Cost $5.33 Unrealized
XPO XPO INC 0.0%
Value $380K Shares 3,531 Est. Cost $107.15 Unrealized +4.4%
IXN ISHARES TR 0.0%
Value $379K Shares 4,598 Est. Cost $62.59 Unrealized
MAGS LISTED FD TR 0.0%
Value $379K Shares 7,952 Est. Cost $39.15 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 8,386 Est. Cost $47.12 Unrealized
PVH PVH CORPORATION 0.0%
Value $378K Shares 3,750 Est. Cost $127.58 Unrealized -22.3%
SHAK SHAKE SHACK INC 0.0%
Value $378K Shares 3,659 Est. Cost $96.33 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $377K Shares 4,467 Est. Cost $76.76 Unrealized +7.1%
PACIFIC PREMIER BANCORP 0.0%
Value $376K Shares 14,946 Est. Cost $25.16 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $376K Shares 3,589 Est. Cost $104.65 Unrealized
BANF BANCFIRST CORP 0.0%
Value $374K Shares 3,554 Est. Cost $99.07 Unrealized 0.0%
CATALENT INC 0.0%
Value $372K Shares 6,149 Est. Cost $57.20 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $372K Shares 8,769 Est. Cost $64.63 Unrealized -18.9%
DY DYCOM INDS INC 0.0%
Value $370K Shares 1,879 Est. Cost $180.45 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $369K Shares 104,456 Est. Cost $3.33 Unrealized
BL BLACKLINE INC 0.0%
Value $368K Shares 6,671 Est. Cost $49.23 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $366K Shares 59,297 Est. Cost $4.83 Unrealized
BCPC BALCHEM CORP 0.0%
Value $365K Shares 2,076 Est. Cost $153.89 Unrealized +9.4%
CRK COMSTOCK RES INC 0.0%
Value $365K Shares 32,791 Est. Cost $10.13 Unrealized +1.2%
MMSI MERIT MED SYS INC 0.0%
Value $364K Shares 3,684 Est. Cost $91.50 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $364K Shares 2,300 Est. Cost $124.96 Unrealized +17.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $363K Shares 5,665 Est. Cost $71.92 Unrealized -10.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $363K Shares 18,111 Est. Cost $38.03 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $362K Shares 1,365 Est. Cost $241.73 Unrealized +6.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $360K Shares 5,004 Est. Cost $58.37 Unrealized +11.3%
DBAW DBX ETF TR 0.0%
Value $360K Shares 10,311 Est. Cost $28.51 Unrealized
IMCG ISHARES TR 0.0%
Value $357K Shares 4,887 Est. Cost $67.72 Unrealized
MOG/A MOOG INC 0.0%
Value $357K Shares 1,765 Est. Cost $186.47 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $356K Shares 14,118 Est. Cost $23.82 Unrealized 0.0%
LESLIES INC 0.0%
Value $356K Shares 112,538 Est. Cost $5.09 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $354K Shares 145,256 Est. Cost $2.44 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $354K Shares 7,843 Est. Cost $47.58 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $354K Shares 29,700 Est. Cost $12.65 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $354K Shares 12,296 Est. Cost $23.04 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $353K Shares 32,208 Est. Cost $10.95 Unrealized
THO THOR INDS INC 0.0%
Value $352K Shares 3,207 Est. Cost $106.81 Unrealized -7.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $349K Shares 30,029 Est. Cost $11.14 Unrealized -1.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $349K Shares 9,289 Est. Cost $32.39 Unrealized 0.0%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $348K Shares 7,133 Est. Cost $32.44 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $348K Shares 1,254 Est. Cost $212.29 Unrealized +16.6%
CCS CENTURY CMNTYS INC 0.0%
Value $348K Shares 3,379 Est. Cost $93.57 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $348K Shares 3,552 Est. Cost $112.37 Unrealized -18.6%
FUTU FUTU HLDGS LTD 0.0%
Value $347K Shares 3,626 Est. Cost $95.65 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $347K Shares 34,318 Est. Cost $7.70 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $345K Shares 8,517 Est. Cost $34.63 Unrealized +6.7%
LCII LCI INDS 0.0%
Value $345K Shares 2,865 Est. Cost $106.29 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $345K Shares 4,021 Est. Cost $71.17 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $344K Shares 4,447 Est. Cost $67.36 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $344K Shares 110,979 Est. Cost $3.23 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 9,779 Est. Cost $32.32 Unrealized
NVRI ENVIRI CORP 0.0%
Value $344K Shares 33,226 Est. Cost $7.46 Unrealized +41.2%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $342K Shares 15,625 Est. Cost $21.89 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $342K Shares 18,361 Est. Cost $18.61 Unrealized
IHF ISHARES TR 0.0%
Value $340K Shares 5,960 Est. Cost $53.41 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $339K Shares 13,258 Est. Cost $24.09 Unrealized 0.0%
AAON AAON INC 0.0%
Value $338K Shares 3,134 Est. Cost $80.84 Unrealized +12.3%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $337K Shares 40,474 Est. Cost $7.25 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $337K Shares 7,083 Est. Cost $49.90 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $336K Shares 3,743 Est. Cost $87.29 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value $336K Shares 2,138 Est. Cost $139.96 Unrealized
TNET TRINET GROUP INC 0.0%
Value $336K Shares 3,463 Est. Cost $101.65 Unrealized -4.1%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $335K Shares 6,650 Est. Cost $49.49 Unrealized
NIO NIO INC 0.0%
Value $335K Shares 50,154 Est. Cost $8.53 Unrealized
CHUYS HLDGS INC 0.0%
Value $334K Shares 8,928 Est. Cost $37.40 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $334K Shares 18,160 Est. Cost $18.38 Unrealized
NVMI NOVA LTD 0.0%
Value $333K Shares 1,596 Est. Cost $127.68 Unrealized +67.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $332K Shares 22,679 Est. Cost $13.68 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $332K Shares 1,488 Est. Cost $201.53 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $332K Shares 27,888 Est. Cost $7.79 Unrealized +24.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $332K Shares 12,002 Est. Cost $25.98 Unrealized -0.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $331K Shares 24,268 Est. Cost $11.84 Unrealized
POWL POWELL INDS INC 0.0%
Value $329K Shares 1,481 Est. Cost $162.21 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $328K Shares 2,771 Est. Cost $105.43 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $328K Shares 13,954 Est. Cost $23.48 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $327K Shares 17,689 Est. Cost $14.28 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $327K Shares 11,455 Est. Cost $20.22 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K Shares 10,127 Est. Cost $29.78 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $325K Shares 7,146 Est. Cost $40.56 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $325K Shares 5,917 Est. Cost $55.50 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $325K Shares 8,799 Est. Cost $35.18 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $324K Shares 1,021 Est. Cost $282.20 Unrealized -1.2%
BRBR BELLRING BRANDS INC 0.0%
Value $324K Shares 5,336 Est. Cost $55.46 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $322K Shares 5,526 Est. Cost $50.67 Unrealized
SKYW SKYWEST INC 0.0%
Value $320K Shares 3,767 Est. Cost $78.47 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $319K Shares 7,825 Est. Cost $33.18 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $319K Shares 3,300 Est. Cost $88.97 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $319K Shares 729 Est. Cost $405.83 Unrealized +4.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $318K Shares 14,203 Est. Cost $19.59 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $317K Shares 10,337 Est. Cost $27.10 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $317K Shares 21,327 Est. Cost $15.36 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $316K Shares 9,982 Est. Cost $31.62 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $315K Shares 3,497 Est. Cost $74.77 Unrealized
WIX WIX COM LTD 0.0%
Value $315K Shares 1,883 Est. Cost $160.83 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $314K Shares 6,153 Est. Cost $50.55 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $313K Shares 11,763 Est. Cost $26.40 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $313K Shares 2,440 Est. Cost $132.00 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $313K Shares 13,870 Est. Cost $22.22 Unrealized -9.1%
OMCL OMNICELL COM 0.0%
Value $313K Shares 7,173 Est. Cost $37.68 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value $313K Shares 4,361 Est. Cost $65.91 Unrealized
IBMR ISHARES TR 0.0%
Value $313K Shares 12,265 Est. Cost $25.49 Unrealized
IMTM ISHARES TR 0.0%
Value $312K Shares 7,734 Est. Cost $35.64 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $312K Shares 29,508 Est. Cost $9.12 Unrealized
TBT PROSHARES TR 0.0%
Value $312K Shares 10,483 Est. Cost $38.92 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $312K Shares 25,275 Est. Cost $10.38 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $312K Shares 2,338 Est. Cost $87.54 Unrealized +38.3%
IBMQ ISHARES TR 0.0%
Value $312K Shares 12,161 Est. Cost $25.63 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $311K Shares 5,348 Est. Cost $54.73 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $311K Shares 2,390 Est. Cost $124.44 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $311K Shares 3,222 Est. Cost $96.51 Unrealized
IBMP ISHARES TR 0.0%
Value $311K Shares 12,204 Est. Cost $25.45 Unrealized
CUBE CUBESMART 0.0%
Value $310K Shares 5,768 Est. Cost $53.83 Unrealized
ENS ENERSYS 0.0%
Value $310K Shares 3,041 Est. Cost $99.45 Unrealized 0.0%
IBMO ISHARES TR 0.0%
Value $310K Shares 12,094 Est. Cost $25.65 Unrealized
NWS NEWS CORP NEW 0.0%
Value $310K Shares 11,091 Est. Cost $26.66 Unrealized +4.8%
ADNT ADIENT PLC 0.0%
Value $310K Shares 13,721 Est. Cost $22.88 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $310K Shares 30,805 Est. Cost $9.35 Unrealized
EMBC EMBECTA CORP 0.0%
Value $309K Shares 21,940 Est. Cost $11.86 Unrealized +15.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $309K Shares 1,091 Est. Cost $303.88 Unrealized
WAFD WAFD INC 0.0%
Value $308K Shares 8,847 Est. Cost $25.96 Unrealized +23.9%
ISHARES TR 0.0%
Value $308K Shares 11,550 Est. Cost $26.66 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $308K Shares 13,662 Est. Cost $19.31 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $308K Shares 9,045 Est. Cost $31.28 Unrealized +9.8%
PHIN PHINIA INC 0.0%
Value $307K Shares 6,675 Est. Cost $43.70 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $307K Shares 7,929 Est. Cost $35.26 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $306K Shares 24,000 Est. Cost $12.66 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $306K Shares 7,652 Est. Cost $43.44 Unrealized -5.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $305K Shares 18,595 Est. Cost $15.17 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $304K Shares 3,682 Est. Cost $68.33 Unrealized +14.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $304K Shares 2,974 Est. Cost $95.53 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 6,193 Est. Cost $48.46 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $303K Shares 15,143 Est. Cost $32.32 Unrealized -27.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $303K Shares 11,593 Est. Cost $26.10 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $302K Shares 29,907 Est. Cost $13.77 Unrealized -15.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $302K Shares 3,411 Est. Cost $75.78 Unrealized 0.0%
DIVB ISHARES TR 0.0%
Value $302K Shares 6,230 Est. Cost $48.45 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $302K Shares 7,257 Est. Cost $38.62 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value $301K Shares 6,596 Est. Cost $45.93 Unrealized
MDYV SPDR SER TR 0.0%
Value $300K Shares 3,781 Est. Cost $79.47 Unrealized
PROSHARES TR 0.0%
Value $300K Shares 15,000 Est. Cost $19.99 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $300K Shares 5,399 Est. Cost $55.53 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $299K Shares 2,096 Est. Cost $114.06 Unrealized
GNTX GENTEX CORP 0.0%
Value $299K Shares 10,061 Est. Cost $33.97 Unrealized -8.6%
SANM SANMINA CORPORATION 0.0%
Value $299K Shares 4,363 Est. Cost $69.02 Unrealized 0.0%
PROSHARES TR 0.0%
Value $298K Shares 12,297 Est. Cost $24.27 Unrealized
ENVESTNET INC 0.0%
Value $298K Shares 4,752 Est. Cost $62.62 Unrealized
KIMCO RLTY CORP 0.0%
Value $296K Shares 4,822 Est. Cost $61.40 Unrealized
MARKETWISE INC 0.0%
Value $296K Shares 442,400 Est. Cost $0.71 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $295K Shares 10,893 Est. Cost $17.76 Unrealized +45.5%
SSO PROSHARES TR 0.0%
Value $295K Shares 3,274 Est. Cost $69.92 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $295K Shares 21,116 Est. Cost $17.65 Unrealized
STBA S & T BANCORP INC 0.0%
Value $295K Shares 7,025 Est. Cost $40.54 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $295K Shares 9,268 Est. Cost $34.62 Unrealized -6.4%
WK WORKIVA INC 0.0%
Value $295K Shares 3,724 Est. Cost $75.08 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 5,022 Est. Cost $49.26 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $294K Shares 18,284 Est. Cost $16.09 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $294K Shares 4,114 Est. Cost $65.44 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $293K Shares 2,970 Est. Cost $77.61 Unrealized
HLIT HARMONIC INC 0.0%
Value $293K Shares 20,112 Est. Cost $13.36 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $292K Shares 3,575 Est. Cost $71.37 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $292K Shares 17,369 Est. Cost $14.68 Unrealized +12.1%
QTWO Q2 HLDGS INC 0.0%
Value $292K Shares 3,655 Est. Cost $70.57 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $289K Shares 6,164 Est. Cost $43.87 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $289K Shares 16,599 Est. Cost $13.40 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value $289K Shares 2,845 Est. Cost $84.38 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $288K Shares 101,038 Est. Cost $2.94 Unrealized
NEOS ETF TRUST 0.0%
Value $288K Shares 10,335 Est. Cost $23.58 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $287K Shares 14,613 Est. Cost $17.88 Unrealized +10.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $285K Shares 7,069 Est. Cost $54.00 Unrealized -14.1%
BC BRUNSWICK CORP 0.0%
Value $284K Shares 3,392 Est. Cost $78.02 Unrealized -4.0%
ASHR DBX ETF TR 0.0%
Value $284K Shares 9,935 Est. Cost $26.22 Unrealized
STHO STAR HLDGS 0.0%
Value $284K Shares 20,495 Est. Cost $12.49 Unrealized +3.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $284K Shares 20,068 Est. Cost $14.30 Unrealized -7.7%
GATX GATX CORP 0.0%
Value $283K Shares 2,140 Est. Cost $123.92 Unrealized +8.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $283K Shares 9,261 Est. Cost $27.90 Unrealized -2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $281K Shares 7,211 Est. Cost $57.80 Unrealized -11.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $281K Shares 1,542 Est. Cost $192.81 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $280K Shares 4,913 Est. Cost $57.35 Unrealized
MBC MASTERBRAND INC 0.0%
Value $280K Shares 15,112 Est. Cost $16.30 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 7,339 Est. Cost $34.84 Unrealized
ARCB ARCBEST CORP 0.0%
Value $279K Shares 2,575 Est. Cost $108.75 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $279K Shares 20,503 Est. Cost $16.97 Unrealized -15.5%
NJR NEW JERSEY RES CORP 0.0%
Value $279K Shares 5,911 Est. Cost $43.09 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $279K Shares 2,684 Est. Cost $103.90 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $279K Shares 10,725 Est. Cost $25.97 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $278K Shares 7,857 Est. Cost $38.15 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value $278K Shares 19,566 Est. Cost $14.19 Unrealized
CC CHEMOURS CO 0.0%
Value $277K Shares 13,619 Est. Cost $19.29 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $276K Shares 3,146 Est. Cost $145.95 Unrealized -38.2%
INVESCO TR INVT GRADE MUNS 0.0%
Value $276K Shares 26,091 Est. Cost $10.56 Unrealized
GLOBAL MED REIT INC 0.0%
Value $275K Shares 27,796 Est. Cost $9.15 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $275K Shares 10,896 Est. Cost $22.49 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $275K Shares 4,996 Est. Cost $45.07 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $275K Shares 8,926 Est. Cost $30.94 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $274K Shares 133,149 Est. Cost $2.12 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $274K Shares 21,817 Est. Cost $11.73 Unrealized +4.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 5,514 Est. Cost $49.61 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $273K Shares 6,595 Est. Cost $45.45 Unrealized +0.2%
WSFS WSFS FINL CORP 0.0%
Value $273K Shares 5,358 Est. Cost $51.82 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $272K Shares 8,073 Est. Cost $36.26 Unrealized -3.4%
CYTK CYTOKINETICS INC 0.0%
Value $272K Shares 5,146 Est. Cost $55.74 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $272K Shares 1,584 Est. Cost $143.17 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $271K Shares 4,329 Est. Cost $59.58 Unrealized -2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $271K Shares 5,020 Est. Cost $54.27 Unrealized -6.6%
IYH ISHARES TR 0.0%
Value $271K Shares 4,166 Est. Cost $77.64 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $270K Shares 10,876 Est. Cost $20.44 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $270K Shares 4,394 Est. Cost $61.35 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $269K Shares 7,049 Est. Cost $34.92 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 4,605 Est. Cost $50.63 Unrealized
EUFN ISHARES TR 0.0%
Value $268K Shares 10,852 Est. Cost $22.74 Unrealized
UI UBIQUITI INC 0.0%
Value $268K Shares 1,208 Est. Cost $182.55 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value $267K Shares 4,017 Est. Cost $58.99 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $267K Shares 2,811 Est. Cost $88.43 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $267K Shares 1,119 Est. Cost $238.82 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $266K Shares 6,596 Est. Cost $35.66 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $266K Shares 5,545 Est. Cost $49.40 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $266K Shares 4,000 Est. Cost $47.78 Unrealized +30.8%
KBE SPDR SER TR 0.0%
Value $265K Shares 5,017 Est. Cost $46.57 Unrealized
IAC IAC INC 0.0%
Value $265K Shares 4,924 Est. Cost $41.65 Unrealized 0.0%
REM ISHARES TR 0.0%
Value $264K Shares 11,145 Est. Cost $22.16 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $264K Shares 3,165 Est. Cost $72.18 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $264K Shares 4,685 Est. Cost $54.50 Unrealized -2.4%
JOE ST JOE CO 0.0%
Value $263K Shares 4,513 Est. Cost $58.61 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $263K Shares 56,226 Est. Cost $4.39 Unrealized -10.5%
KFY KORN FERRY 0.0%
Value $263K Shares 3,495 Est. Cost $67.62 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $263K Shares 906 Est. Cost $280.10 Unrealized 0.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 7,505 Est. Cost $27.43 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $263K Shares 2,122 Est. Cost $112.93 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $262K Shares 2,465 Est. Cost $98.52 Unrealized 0.0%
MSMR ETF SER SOLUTIONS 0.0%
Value $262K Shares 8,799 Est. Cost $29.78 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $262K Shares 5,239 Est. Cost $49.23 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $261K Shares 2,005 Est. Cost $117.77 Unrealized +4.9%
PRGO PERRIGO CO PLC 0.0%
Value $261K Shares 9,960 Est. Cost $29.26 Unrealized -5.9%
PUK PRUDENTIAL PLC 0.0%
Value $261K Shares 14,069 Est. Cost $23.09 Unrealized
MASI MASIMO CORP 0.0%
Value $260K Shares 1,953 Est. Cost $116.03 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $260K Shares 4,899 Est. Cost $53.08 Unrealized
M MACYS INC 0.0%
Value $260K Shares 16,565 Est. Cost $18.99 Unrealized -14.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $260K Shares 26,822 Est. Cost $11.17 Unrealized +11.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $259K Shares 3,825 Est. Cost $66.48 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $259K Shares 6,347 Est. Cost $39.06 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $258K Shares 9,538 Est. Cost $23.89 Unrealized +11.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $258K Shares 8,970 Est. Cost $26.84 Unrealized -8.4%
FBP FIRST BANCORP P R 0.0%
Value $258K Shares 12,198 Est. Cost $19.57 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $258K Shares 4,120 Est. Cost $62.62 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $257K Shares 92,031 Est. Cost $2.30 Unrealized
CRBN ISHARES TR 0.0%
Value $257K Shares 1,309 Est. Cost $166.48 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value $257K Shares 11,969 Est. Cost $18.92 Unrealized
DBJP DBX ETF TR 0.0%
Value $256K Shares 3,587 Est. Cost $62.04 Unrealized
ITB ISHARES TR 0.0%
Value $255K Shares 2,010 Est. Cost $115.47 Unrealized
AVNS AVANOS MED INC 0.0%
Value $255K Shares 10,600 Est. Cost $22.85 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $255K Shares 10,452 Est. Cost $22.26 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $254K Shares 3,980 Est. Cost $62.15 Unrealized 0.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $254K Shares 3,100 Est. Cost $81.92 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $254K Shares 45,069 Est. Cost $5.63 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $253K Shares 18,340 Est. Cost $13.80 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $253K Shares 124,011 Est. Cost $2.01 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $253K Shares 16,243 Est. Cost $15.56 Unrealized
IBTO ISHARES TR 0.0%
Value $253K Shares 10,059 Est. Cost $25.11 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $252K Shares 4,388 Est. Cost $54.02 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $251K Shares 10,016 Est. Cost $28.07 Unrealized -9.5%
KMT KENNAMETAL INC 0.0%
Value $251K Shares 9,673 Est. Cost $23.63 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $251K Shares 19,110 Est. Cost $13.11 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $250K Shares 5,967 Est. Cost $41.95 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $250K Shares 13,721 Est. Cost $19.08 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $250K Shares 1,641 Est. Cost $144.96 Unrealized +1.2%
CATY CATHAY GEN BANCORP 0.0%
Value $249K Shares 5,804 Est. Cost $40.18 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $249K Shares 42,646 Est. Cost $5.24 Unrealized +2.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $248K Shares 2,413 Est. Cost $99.39 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $248K Shares 24,157 Est. Cost $9.36 Unrealized +11.1%
IWC ISHARES TR 0.0%
Value $247K Shares 2,002 Est. Cost $116.01 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $247K Shares 35,251 Est. Cost $8.73 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $247K Shares 2,964 Est. Cost $82.67 Unrealized 0.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 5,100 Est. Cost $40.53 Unrealized
QLC FLEXSHARES TR 0.0%
Value $246K Shares 3,783 Est. Cost $58.88 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $246K Shares 13,043 Est. Cost $19.05 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $246K Shares 8,231 Est. Cost $23.53 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $245K Shares 17,406 Est. Cost $12.54 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $245K Shares 4,614 Est. Cost $73.60 Unrealized
YETI YETI HLDGS INC 0.0%
Value $244K Shares 5,948 Est. Cost $39.22 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $243K Shares 4,735 Est. Cost $51.33 Unrealized
WELLS FARGO CO NEW 0.0%
Value $242K Shares 189 Est. Cost $1195.90 Unrealized
BUXX EA SERIES TRUST 0.0%
Value $242K Shares 11,940 Est. Cost $20.19 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $242K Shares 4,757 Est. Cost $45.88 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $241K Shares 10,742 Est. Cost $22.65 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $241K Shares 4,050 Est. Cost $53.78 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $241K Shares 7,936 Est. Cost $26.17 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $241K Shares 7,580 Est. Cost $29.29 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $240K Shares 2,705 Est. Cost $88.72 Unrealized
BWX SPDR SER TR 0.0%
Value $240K Shares 10,267 Est. Cost $23.01 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $239K Shares 2,186 Est. Cost $109.56 Unrealized
EPI WISDOMTREE TR 0.0%
Value $238K Shares 4,725 Est. Cost $44.05 Unrealized
PBF PBF ENERGY INC 0.0%
Value $238K Shares 7,694 Est. Cost $43.95 Unrealized -17.3%
SKM SK TELECOM LTD 0.0%
Value $238K Shares 10,001 Est. Cost $23.77 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $238K Shares 4,120 Est. Cost $57.66 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $236K Shares 1,883 Est. Cost $117.45 Unrealized
COMP COMPASS INC 0.0%
Value $236K Shares 38,636 Est. Cost $3.91 Unrealized +25.9%
FELE FRANKLIN ELEC INC 0.0%
Value $236K Shares 2,249 Est. Cost $98.42 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $236K Shares 5,371 Est. Cost $40.82 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $235K Shares 4,479 Est. Cost $48.67 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value $235K Shares 20,000 Est. Cost $12.27 Unrealized -4.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 2,284 Est. Cost $102.58 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $234K Shares 24,030 Est. Cost $6.74 Unrealized
CNX CNX RES CORP 0.0%
Value $233K Shares 7,145 Est. Cost $26.93 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $232K Shares 8,642 Est. Cost $26.90 Unrealized
FOX FOX CORP 0.0%
Value $232K Shares 5,987 Est. Cost $35.51 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $232K Shares 1,330 Est. Cost $143.60 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $232K Shares 1,867 Est. Cost $113.22 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $230K Shares 3,721 Est. Cost $59.14 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $230K Shares 6,141 Est. Cost $37.27 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $230K Shares 1,624 Est. Cost $131.08 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $229K Shares 24,138 Est. Cost $6.69 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $229K Shares 16,881 Est. Cost $11.70 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $229K Shares 5,699 Est. Cost $42.64 Unrealized -8.2%
WHD CACTUS INC 0.0%
Value $229K Shares 3,838 Est. Cost $58.13 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $229K Shares 3,671 Est. Cost $60.61 Unrealized 0.0%
AZEK CO INC 0.0%
Value $227K Shares 4,855 Est. Cost $46.80 Unrealized
TLYS TILLYS INC 0.0%
Value $227K Shares 44,532 Est. Cost $8.22 Unrealized -36.7%
CDNA CAREDX INC 0.0%
Value $227K Shares 7,273 Est. Cost $24.88 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $227K Shares 4,284 Est. Cost $53.00 Unrealized
BANCOLOMBIA S A 0.0%
Value $227K Shares 7,231 Est. Cost $31.38 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $227K Shares 1,493 Est. Cost $135.75 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $226K Shares 27,368 Est. Cost $5.30 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $226K Shares 15,316 Est. Cost $13.37 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $225K Shares 5,103 Est. Cost $43.04 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $225K Shares 10,772 Est. Cost $21.08 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $225K Shares 7,415 Est. Cost $30.28 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $224K Shares 34,359 Est. Cost $7.06 Unrealized -4.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $224K Shares 5,081 Est. Cost $44.01 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $223K Shares 25,572 Est. Cost $7.45 Unrealized
FOOT LOCKER INC 0.0%
Value $223K Shares 8,623 Est. Cost $25.84 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $222K Shares 2,320 Est. Cost $87.17 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 4,880 Est. Cost $47.49 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $221K Shares 4,480 Est. Cost $47.96 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $221K Shares 24,772 Est. Cost $7.65 Unrealized -2.7%
FAS DIREXION SHS ETF TR 0.0%
Value $221K Shares 1,700 Est. Cost $129.79 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $220K Shares 14,286 Est. Cost $16.68 Unrealized 0.0%
STEELCASE INC 0.0%
Value $220K Shares 16,279 Est. Cost $13.16 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $219K Shares 5,285 Est. Cost $45.13 Unrealized -4.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $219K Shares 16,000 Est. Cost $28.95 Unrealized -39.5%
FIRST LONG IS CORP 0.0%
Value $219K Shares 16,983 Est. Cost $10.74 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $218K Shares 3,010 Est. Cost $65.63 Unrealized +10.4%
FROG JFROG LTD 0.0%
Value $218K Shares 7,516 Est. Cost $31.41 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $218K Shares 1,566 Est. Cost $126.27 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $217K Shares 18,862 Est. Cost $9.26 Unrealized
OFG OFG BANCORP 0.0%
Value $217K Shares 4,830 Est. Cost $43.04 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $217K Shares 7,522 Est. Cost $28.64 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $216K Shares 5,610 Est. Cost $37.01 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $215K Shares 5,420 Est. Cost $38.72 Unrealized
IWX ISHARES TR 0.0%
Value $215K Shares 2,641 Est. Cost $81.28 Unrealized
BCH BANCO DE CHILE 0.0%
Value $214K Shares 8,458 Est. Cost $25.31 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $214K Shares 1,021 Est. Cost $197.87 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $214K Shares 49,918 Est. Cost $6.02 Unrealized -29.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $213K Shares 2,867 Est. Cost $74.75 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $213K Shares 17,320 Est. Cost $14.56 Unrealized -12.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $212K Shares 7,885 Est. Cost $24.73 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $212K Shares 1,945 Est. Cost $106.98 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $212K Shares 30,852 Est. Cost $6.69 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $212K Shares 8,048 Est. Cost $24.87 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $211K Shares 8,529 Est. Cost $24.19 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $211K Shares 30,734 Est. Cost $5.92 Unrealized +11.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $211K Shares 4,076 Est. Cost $49.65 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $210K Shares 2,483 Est. Cost $79.65 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $210K Shares 10,149 Est. Cost $19.06 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $210K Shares 4,153 Est. Cost $51.72 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $210K Shares 33,124 Est. Cost $6.71 Unrealized
CAE CAE INC 0.0%
Value $210K Shares 11,179 Est. Cost $17.92 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $210K Shares 1,292 Est. Cost $155.65 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $209K Shares 16,433 Est. Cost $9.70 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $209K Shares 12,628 Est. Cost $16.54 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $209K Shares 6,742 Est. Cost $29.32 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $209K Shares 50,799 Est. Cost $4.11 Unrealized
AMPLIFY ETF TR 0.0%
Value $209K Shares 9,433 Est. Cost $21.27 Unrealized
HYZD WISDOMTREE TR 0.0%
Value $208K Shares 9,416 Est. Cost $22.14 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $208K Shares 658 Est. Cost $318.78 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value $208K Shares 4,467 Est. Cost $46.52 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $208K Shares 10,551 Est. Cost $17.65 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $208K Shares 4,736 Est. Cost $40.07 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $208K Shares 1,160 Est. Cost $173.82 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value $207K Shares 2,469 Est. Cost $75.43 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $207K Shares 11,189 Est. Cost $20.00 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $207K Shares 2,548 Est. Cost $78.33 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $207K Shares 1,451 Est. Cost $81.94 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $206K Shares 6,663 Est. Cost $27.67 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $206K Shares 53,386 Est. Cost $9.44 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $205K Shares 15,071 Est. Cost $13.63 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $205K Shares 1,521 Est. Cost $134.61 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $205K Shares 11,210 Est. Cost $19.30 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value $204K Shares 2,371 Est. Cost $86.18 Unrealized
ROCKET LAB USA INC 0.0%
Value $204K Shares 20,954 Est. Cost $5.51 Unrealized
TBIL RBB FD INC 0.0%
Value $203K Shares 4,066 Est. Cost $50.04 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $203K Shares 4,449 Est. Cost $45.53 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $202K Shares 1,523 Est. Cost $111.88 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $202K Shares 6,738 Est. Cost $26.96 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $202K Shares 18,124 Est. Cost $11.13 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $201K Shares 3,815 Est. Cost $51.49 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $199K Shares 11,250 Est. Cost $13.55 Unrealized +22.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $199K Shares 52,241 Est. Cost $3.28 Unrealized +3.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $198K Shares 12,119 Est. Cost $18.53 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $196K Shares 35,886 Est. Cost $4.53 Unrealized +1.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $196K Shares 21,102 Est. Cost $9.87 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $196K Shares 18,751 Est. Cost $11.71 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $196K Shares 10,977 Est. Cost $17.86 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $196K Shares 31,102 Est. Cost $6.27 Unrealized -5.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $195K Shares 12,428 Est. Cost $15.73 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $194K Shares 28,286 Est. Cost $6.37 Unrealized +3.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $192K Shares 13,748 Est. Cost $10.42 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $190K Shares 41,770 Est. Cost $5.84 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $190K Shares 11,170 Est. Cost $16.50 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $190K Shares 14,620 Est. Cost $13.93 Unrealized
CUK CARNIVAL PLC 0.0%
Value $189K Shares 11,314 Est. Cost $16.67 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $188K Shares 24,700 Est. Cost $6.67 Unrealized +14.0%
RWT REDWOOD TRUST INC 0.0%
Value $185K Shares 23,955 Est. Cost $6.89 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $185K Shares 38,649 Est. Cost $5.90 Unrealized
ARDX ARDELYX INC 0.0%
Value $184K Shares 26,731 Est. Cost $5.90 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $184K Shares 11,220 Est. Cost $15.02 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $183K Shares 10,392 Est. Cost $22.33 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $181K Shares 16,442 Est. Cost $13.98 Unrealized -10.0%
GRFS GRIFOLS S A 0.0%
Value $180K Shares 20,316 Est. Cost $16.01 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $178K Shares 22,862 Est. Cost $7.22 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $178K Shares 19,997 Est. Cost $7.76 Unrealized -11.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $177K Shares 15,235 Est. Cost $10.67 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $177K Shares 28,161 Est. Cost $8.22 Unrealized -10.7%
FFWM FIRST FNDTN INC 0.0%
Value $175K Shares 28,095 Est. Cost $6.09 Unrealized +5.0%
CMBT EURONAV NV 0.0%
Value $175K Shares 10,533 Est. Cost $16.36 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $174K Shares 10,500 Est. Cost $16.54 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $174K Shares 18,903 Est. Cost $8.28 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $173K Shares 10,106 Est. Cost $15.60 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $173K Shares 33,975 Est. Cost $5.08 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $173K Shares 12,432 Est. Cost $13.88 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $172K Shares 14,712 Est. Cost $9.05 Unrealized +15.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $170K Shares 14,241 Est. Cost $11.03 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $169K Shares 13,148 Est. Cost $12.89 Unrealized
SOLARWINDS CORP 0.0%
Value $169K Shares 12,948 Est. Cost $13.05 Unrealized
OI O-I GLASS INC 0.0%
Value $168K Shares 12,782 Est. Cost $11.98 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $167K Shares 10,029 Est. Cost $14.34 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $167K Shares 13,068 Est. Cost $11.60 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $166K Shares 11,341 Est. Cost $16.05 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $166K Shares 18,451 Est. Cost $9.24 Unrealized -14.1%
DXYZ DESTINY TECH100 INC 0.0%
Value $166K Shares 16,700 Est. Cost $15.22 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $166K Shares 16,417 Est. Cost $10.09 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $161K Shares 52,100 Est. Cost $3.32 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $160K Shares 13,934 Est. Cost $13.82 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $153K Shares 25,785 Est. Cost $2.82 Unrealized +47.6%
INVESCO MUNICIPAL TRUST 0.0%
Value $152K Shares 14,828 Est. Cost $10.26 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $151K Shares 11,302 Est. Cost $11.87 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $151K Shares 26,475 Est. Cost $5.70 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $150K Shares 11,470 Est. Cost $13.10 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $150K Shares 14,626 Est. Cost $10.27 Unrealized
FIGS FIGS INC 0.0%
Value $150K Shares 21,865 Est. Cost $6.41 Unrealized -9.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $149K Shares 13,764 Est. Cost $10.83 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $148K Shares 17,185 Est. Cost $7.00 Unrealized +7.0%
ENVX ENOVIX CORPORATION 0.0%
Value $147K Shares 15,774 Est. Cost $11.87 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $147K Shares 10,374 Est. Cost $12.83 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $147K Shares 44,397 Est. Cost $7.16 Unrealized -51.2%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $146K Shares 11,547 Est. Cost $12.65 Unrealized
SABR SABRE CORP 0.0%
Value $146K Shares 39,708 Est. Cost $2.96 Unrealized +5.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $145K Shares 50,711 Est. Cost $2.73 Unrealized +2.6%
ARKO ARKO CORP 0.0%
Value $145K Shares 20,659 Est. Cost $5.48 Unrealized +11.4%
RES RPC INC 0.0%
Value $143K Shares 22,554 Est. Cost $7.37 Unrealized -18.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $143K Shares 16,132 Est. Cost $12.79 Unrealized -26.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $140K Shares 12,558 Est. Cost $11.14 Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value $138K Shares 40,934 Est. Cost $5.22 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $138K Shares 53,057 Est. Cost $4.03 Unrealized -31.2%
WULF TERAWULF INC 0.0%
Value $137K Shares 29,191 Est. Cost $4.54 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $136K Shares 19,598 Est. Cost $7.47 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $134K Shares 197,246 Est. Cost $0.54 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $133K Shares 12,278 Est. Cost $9.65 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $133K Shares 10,149 Est. Cost $13.06 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $132K Shares 24,925 Est. Cost $4.58 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $132K Shares 13,210 Est. Cost $10.00 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $132K Shares 16,182 Est. Cost $7.94 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $131K Shares 19,316 Est. Cost $4.87 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $131K Shares 14,978 Est. Cost $9.40 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $130K Shares 11,407 Est. Cost $10.85 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $130K Shares 21,356 Est. Cost $5.75 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $128K Shares 19,480 Est. Cost $6.43 Unrealized -12.4%
BVS BIOVENTUS INC 0.0%
Value $127K Shares 10,610 Est. Cost $8.65 Unrealized 0.0%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $126K Shares 13,818 Est. Cost $8.77 Unrealized
VALE VALE S A 0.0%
Value $125K Shares 10,721 Est. Cost $11.68 Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value $125K Shares 19,563 Est. Cost $4.37 Unrealized +43.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $124K Shares 11,200 Est. Cost $11.01 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $123K Shares 16,435 Est. Cost $8.69 Unrealized 0.0%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $123K Shares 11,461 Est. Cost $9.04 Unrealized
OLO INC 0.0%
Value $123K Shares 24,731 Est. Cost $5.74 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $122K Shares 11,760 Est. Cost $12.32 Unrealized -7.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $118K Shares 15,358 Est. Cost $8.16 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $116K Shares 11,945 Est. Cost $9.70 Unrealized
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $116K Shares 10,522 Est. Cost $8.77 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $115K Shares 12,387 Est. Cost $9.31 Unrealized
ZDGE ZEDGE INC 0.0%
Value $114K Shares 30,912 Est. Cost $3.30 Unrealized +3.4%
PHX MINERALS INC 0.0%
Value $113K Shares 33,522 Est. Cost $3.30 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $108K Shares 10,152 Est. Cost $12.79 Unrealized -14.8%
HL HECLA MNG CO 0.0%
Value $108K Shares 16,244 Est. Cost $4.40 Unrealized +32.2%
GYRO GYRODYNE LLC 0.0%
Value $108K Shares 13,938 Est. Cost $7.99 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $106K Shares 30,240 Est. Cost $4.55 Unrealized
OMER OMEROS CORP 0.0%
Value $105K Shares 26,389 Est. Cost $2.37 Unrealized +80.4%
BGC BGC GROUP INC 0.0%
Value $102K Shares 11,090 Est. Cost $7.33 Unrealized +26.0%
FF FUTUREFUEL CORP 0.0%
Value $101K Shares 17,632 Est. Cost $4.84 Unrealized +5.8%
LPL LG DISPLAY CO LTD 0.0%
Value $101K Shares 24,830 Est. Cost $4.74 Unrealized
GERN GERON CORP 0.0%
Value $100K Shares 22,065 Est. Cost $4.55 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $99,491 Shares 11,449 Est. Cost $9.65 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $99,343 Shares 13,933 Est. Cost $6.74 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $97,244 Shares 11,702 Est. Cost $8.64 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $96,684 Shares 23,814 Est. Cost $9.07 Unrealized -55.7%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $92,388 Shares 11,185 Est. Cost $8.26 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $91,785 Shares 40,884 Est. Cost $3.11 Unrealized -38.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $90,394 Shares 11,229 Est. Cost $4.97 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $90,072 Shares 46,429 Est. Cost $1.61 Unrealized -6.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $89,869 Shares 10,548 Est. Cost $6.87 Unrealized +22.7%
JOBY JOBY AVIATION INC 0.0%
Value $89,383 Shares 17,770 Est. Cost $5.16 Unrealized +5.4%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $88,529 Shares 11,899 Est. Cost $7.44 Unrealized
SSRM SSR MINING IN 0.0%
Value $88,268 Shares 15,542 Est. Cost $10.96 Unrealized -52.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $86,447 Shares 38,940 Est. Cost $4.36 Unrealized -32.4%
HALOZYME THERAPEUTICS INC 0.0%
Value $86,003 Shares 43,043 Est. Cost $0.84 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $85,546 Shares 11,256 Est. Cost $7.16 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $85,482 Shares 27,844 Est. Cost $4.22 Unrealized -36.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value $84,533 Shares 41,041 Est. Cost $0.96 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $83,405 Shares 18,053 Est. Cost $4.62 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $81,673 Shares 20,418 Est. Cost $4.00 Unrealized
COUR COURSERA INC 0.0%
Value $81,202 Shares 10,227 Est. Cost $7.90 Unrealized 0.0%
LCI INDS 0.0%
Value $81,107 Shares 40,040 Est. Cost $0.98 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $81,037 Shares 43,043 Est. Cost $2.44 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $79,480 Shares 10,555 Est. Cost $6.49 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $79,162 Shares 17,910 Est. Cost $2.66 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $78,477 Shares 21,383 Est. Cost $4.09 Unrealized -10.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $77,789 Shares 43,948 Est. Cost $1.60 Unrealized
GREENBRIER COS INC 0.0%
Value $77,305 Shares 35,035 Est. Cost $0.99 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $76,797 Shares 19,056 Est. Cost $6.29 Unrealized -22.5%
SSSS SURO CAPITAL CORP 0.0%
Value $76,760 Shares 19,000 Est. Cost $4.01 Unrealized -2.2%
QS QUANTUMSCAPE CORP 0.0%
Value $75,602 Shares 13,148 Est. Cost $7.65 Unrealized -19.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $72,959 Shares 42,917 Est. Cost $4.28 Unrealized -61.6%
PARAMOUNT GROUP INC 0.0%
Value $70,676 Shares 14,365 Est. Cost $4.92 Unrealized
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $69,747 Shares 23,643 Est. Cost $3.95 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $69,276 Shares 11,546 Est. Cost $5.81 Unrealized
SKLZ SKILLZ INC 0.0%
Value $68,952 Shares 12,269 Est. Cost $8.88 Unrealized -30.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $68,696 Shares 11,844 Est. Cost $8.08 Unrealized -20.5%
OPRT OPORTUN FINL CORP 0.0%
Value $68,182 Shares 24,264 Est. Cost $2.90 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $68,051 Shares 32,875 Est. Cost $4.63 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $67,927 Shares 31,017 Est. Cost $1.94 Unrealized +17.7%
WEST WESTROCK COFFEE CO 0.0%
Value $67,873 Shares 10,442 Est. Cost $8.98 Unrealized -2.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $66,827 Shares 19,597 Est. Cost $4.35 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $66,729 Shares 290,000 Est. Cost $0.42 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $66,578 Shares 11,889 Est. Cost $5.60 Unrealized
OIS OIL STS INTL INC 0.0%
Value $65,215 Shares 14,177 Est. Cost $4.80 Unrealized -0.3%
PGEN PRECIGEN INC 0.0%
Value $64,328 Shares 67,921 Est. Cost $1.59 Unrealized -20.6%
SFIX STITCH FIX INC 0.0%
Value $63,336 Shares 22,459 Est. Cost $3.89 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $62,453 Shares 26,022 Est. Cost $3.66 Unrealized
EB EVENTBRITE INC 0.0%
Value $62,368 Shares 22,845 Est. Cost $3.80 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $60,491 Shares 11,655 Est. Cost $5.19 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $59,321 Shares 24,820 Est. Cost $3.02 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $59,287 Shares 22,715 Est. Cost $1.96 Unrealized
MBI MBIA INC 0.0%
Value $58,336 Shares 16,341 Est. Cost $6.33 Unrealized -34.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $57,008 Shares 16,288 Est. Cost $2.39 Unrealized +63.1%
CERS CERUS CORP 0.0%
Value $56,778 Shares 32,631 Est. Cost $2.10 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $56,381 Shares 10,345 Est. Cost $7.43 Unrealized -27.2%
BARK BARK INC 0.0%
Value $56,087 Shares 34,409 Est. Cost $1.39 Unrealized +17.1%
CBUS CIBUS INC 0.0%
Value $53,624 Shares 16,449 Est. Cost $14.83 Unrealized -51.2%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $53,409 Shares 28,028 Est. Cost $1.20 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $53,217 Shares 10,995 Est. Cost $4.84 Unrealized
VEREN INC 0.0%
Value $51,961 Shares 26,036 Est. Cost $1.19 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $51,522 Shares 25,256 Est. Cost $2.76 Unrealized -19.9%
MGNX MACROGENICS INC 0.0%
Value $51,478 Shares 15,647 Est. Cost $3.90 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $46,616 Shares 20,904 Est. Cost $2.22 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $46,596 Shares 89,694 Est. Cost $1.24 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $46,360 Shares 44,577 Est. Cost $1.37 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $46,009 Shares 117,371 Est. Cost $0.36 Unrealized +12.8%
KOD KODIAK SCIENCES INC 0.0%
Value $43,741 Shares 16,759 Est. Cost $2.66 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $43,308 Shares 15,196 Est. Cost $2.57 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $42,773 Shares 51,533 Est. Cost $0.83 Unrealized
TDUP THREDUP INC 0.0%
Value $39,373 Shares 46,762 Est. Cost $3.39 Unrealized -64.0%
SUTRO BIOPHARMA INC 0.0%
Value $39,136 Shares 11,311 Est. Cost $3.46 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $36,926 Shares 15,713 Est. Cost $1.61 Unrealized +26.1%
BBD BANCO BRADESCO S A 0.0%
Value $36,890 Shares 13,868 Est. Cost $3.35 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $35,344 Shares 22,512 Est. Cost $2.15 Unrealized -17.1%
FUBO FUBOTV INC 0.0%
Value $35,321 Shares 24,874 Est. Cost $1.50 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $34,525 Shares 17,615 Est. Cost $2.79 Unrealized -26.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $32,001 Shares 20,780 Est. Cost $1.21 Unrealized 0.0%
SPOTIFY USA INC 0.0%
Value $29,696 Shares 15,015 Est. Cost $1.84 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $28,225 Shares 13,128 Est. Cost $2.22 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $27,830 Shares 11,000 Est. Cost $3.26 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $26,897 Shares 27,786 Est. Cost $0.43 Unrealized
SLDP SOLID POWER INC 0.0%
Value $26,181 Shares 19,393 Est. Cost $1.52 Unrealized +4.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $23,704 Shares 11,451 Est. Cost $1.76 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $21,702 Shares 11,422 Est. Cost $4.41 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $21,600 Shares 10,000 Est. Cost $2.87 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $21,364 Shares 15,594 Est. Cost $1.90 Unrealized
BIOVIE INC 0.0%
Value $20,676 Shares 17,230 Est. Cost $1.20 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $20,592 Shares 10,348 Est. Cost $2.39 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $19,600 Shares 10,000 Est. Cost $2.22 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $17,029 Shares 12,521 Est. Cost $2.56 Unrealized -46.2%
HYDROFARM HLDGS GROUP INC 0.0%
Value $16,934 Shares 24,577 Est. Cost $0.81 Unrealized
OKYO OKYO PHARMA LTD 0.0%
Value $13,068 Shares 12,812 Est. Cost $1.74 Unrealized -33.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $12,897 Shares 13,434 Est. Cost $2.96 Unrealized -66.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $12,670 Shares 18,100 Est. Cost $0.79 Unrealized +1.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8,661 Shares 10,000 Est. Cost $0.46 Unrealized +58.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $7,630 Shares 10,000 Est. Cost $0.73 Unrealized -30.8%
STEM INC 0.0%
Value $6,495 Shares 18,654 Est. Cost $0.95 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $5,574 Shares 12,272 Est. Cost $1.99 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value $5,142 Shares 21,426 Est. Cost $0.24 Unrealized
22ND CENTY GROUP INC 0.0%
Value $4,625 Shares 21,500 Est. Cost $0.22 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $2,744 Shares 20,000 Est. Cost $0.18 Unrealized -20.1%
SSTPW SYSTEM1 INC 0.0%
Value $2,534 Shares 35,000 Est. Cost $1.09 Unrealized