Orion Porfolio Solutions, LLC Diversified Active

Location: Omaha, NE

CIK: 0001360533 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $8.104B (100.0% shares, 0.0% debt)

Holdings (1,555)

SECT NORTHERN LTS FD TR IV 8.6%
Value $698M Shares 17,186,466 Est. Cost $40.60 Unrealized
GOOG ALPHABET INC 3.9%
Value $312M Shares 406,980 Est. Cost $106.08 Unrealized -9.7%
IVV ISHARES TR 3.6%
Value $291M Shares 707,112 Est. Cost $411.76 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value $167M Shares 817,215 Est. Cost $176.49 Unrealized
AAPL APPLE INC 1.6%
Value $127M Shares 768,451 Est. Cost $129.18 Unrealized +12.6%
MSFT MICROSOFT CORP 1.4%
Value $112M Shares 388,116 Est. Cost $225.27 Unrealized +10.7%
IWF ISHARES TR 1.1%
Value $87.37M Shares 357,582 Est. Cost $254.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $86.72M Shares 1,919,822 Est. Cost $45.35 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.1%
Value $85.65M Shares 1,054,504 Est. Cost $79.92 Unrealized
BUYW NORTHERN LTS FD TR IV 0.9%
Value $75.46M Shares 5,699,434 Est. Cost $13.24 Unrealized
BOND PIMCO ETF TR 0.9%
Value $71.16M Shares 767,150 Est. Cost $103.53 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $68.03M Shares 272,746 Est. Cost $249.14 Unrealized
AGG ISHARES TR 0.8%
Value $67.86M Shares 681,081 Est. Cost $114.08 Unrealized
IWY ISHARES TR 0.8%
Value $63.04M Shares 453,746 Est. Cost $141.04 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $62.79M Shares 454,674 Est. Cost $137.22 Unrealized
AMZN AMAZON COM INC 0.8%
Value $62.13M Shares 601,495 Est. Cost $115.87 Unrealized -16.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.7%
Value $54.54M Shares 1,601,419 Est. Cost $34.27 Unrealized
FNDF SCHWAB STRATEGIC TR 0.7%
Value $53.6M Shares 1,714,114 Est. Cost $25.91 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.7%
Value $53.05M Shares 2,889,513 Est. Cost $20.17 Unrealized
IJR ISHARES TR 0.7%
Value $53.03M Shares 548,413 Est. Cost $84.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $52.14M Shares 394,933 Est. Cost $132.01 Unrealized
BKCI BNY MELLON ETF TRUST 0.6%
Value $51.37M Shares 1,104,112 Est. Cost $38.88 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $50.97M Shares 124,501 Est. Cost $399.48 Unrealized
MUB ISHARES TR 0.6%
Value $50.56M Shares 469,317 Est. Cost $110.87 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $50.08M Shares 1,058,395 Est. Cost $48.35 Unrealized
SDY SPDR SER TR 0.6%
Value $46.29M Shares 374,146 Est. Cost $115.06 Unrealized
V VISA INC 0.6%
Value $46.16M Shares 204,727 Est. Cost $199.35 Unrealized +9.3%
TOTL SSGA ACTIVE ETF TR 0.6%
Value $46.09M Shares 1,123,204 Est. Cost $48.12 Unrealized
BIL SPDR SER TR 0.5%
Value $44.1M Shares 480,298 Est. Cost $91.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $42.84M Shares 90,651 Est. Cost $331.55 Unrealized +37.9%
ITOT ISHARES TR 0.5%
Value $40.77M Shares 450,291 Est. Cost $90.49 Unrealized
STIP ISHARES TR 0.5%
Value $37.44M Shares 377,341 Est. Cost $99.23 Unrealized
IEFA ISHARES TR 0.4%
Value $35.76M Shares 534,953 Est. Cost $69.95 Unrealized
IEI ISHARES TR 0.4%
Value $35.71M Shares 303,508 Est. Cost $117.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $35.51M Shares 878,939 Est. Cost $40.54 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $35.47M Shares 110,523 Est. Cost $331.75 Unrealized
GOOGL ALPHABET INC 0.4%
Value $32.74M Shares 315,602 Est. Cost $106.57 Unrealized -10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $32.57M Shares 56,516 Est. Cost $454.51 Unrealized +22.9%
IDV ISHARES TR 0.4%
Value $31.89M Shares 1,159,949 Est. Cost $28.73 Unrealized
IUSB ISHARES TR 0.4%
Value $31.82M Shares 689,595 Est. Cost $46.32 Unrealized
IWO ISHARES TR 0.4%
Value $31.26M Shares 137,822 Est. Cost $294.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $30.75M Shares 99,582 Est. Cost $267.27 Unrealized +15.3%
BSV VANGUARD BD INDEX FDS 0.4%
Value $30.42M Shares 397,651 Est. Cost $75.46 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $30.08M Shares 79,982 Est. Cost $369.07 Unrealized
SHY ISHARES TR 0.4%
Value $29.08M Shares 353,952 Est. Cost $83.05 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value $29.04M Shares 202,898 Est. Cost $132.40 Unrealized
MRK MERCK & CO INC 0.4%
Value $28.8M Shares 270,718 Est. Cost $68.75 Unrealized +43.5%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $28.51M Shares 486,981 Est. Cost $58.81 Unrealized
TMAT NORTHERN LTS FD TR IV 0.3%
Value $28.17M Shares 1,993,181 Est. Cost $14.14 Unrealized
AON AON PLC 0.3%
Value $27.32M Shares 86,659 Est. Cost $250.84 Unrealized +20.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $27.24M Shares 95,301 Est. Cost $245.45 Unrealized +6.5%
IWP ISHARES TR 0.3%
Value $27.17M Shares 298,448 Est. Cost $102.55 Unrealized
PFE PFIZER INC 0.3%
Value $27.13M Shares 664,975 Est. Cost $33.65 Unrealized +8.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $26.97M Shares 69,992 Est. Cost $431.51 Unrealized -17.6%
CVX CHEVRON CORP NEW 0.3%
Value $25.85M Shares 158,407 Est. Cost $97.29 Unrealized +52.6%
WMT WALMART INC 0.3%
Value $25.68M Shares 174,194 Est. Cost $44.52 Unrealized +2.9%
CSCO CISCO SYS INC 0.3%
Value $24.69M Shares 472,374 Est. Cost $39.29 Unrealized +14.2%
SBUX STARBUCKS CORP 0.3%
Value $24.69M Shares 237,085 Est. Cost $83.71 Unrealized +15.9%
HD HOME DEPOT INC 0.3%
Value $24.63M Shares 83,460 Est. Cost $252.71 Unrealized +12.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $24.39M Shares 504,207 Est. Cost $76.05 Unrealized
EFA ISHARES TR 0.3%
Value $24.24M Shares 338,993 Est. Cost $75.21 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $24.13M Shares 518,437 Est. Cost $46.55 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $23.97M Shares 128,844 Est. Cost $141.96 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.3%
Value $23.95M Shares 631,785 Est. Cost $38.80 Unrealized -10.8%
CRM SALESFORCE INC 0.3%
Value $23.91M Shares 119,699 Est. Cost $205.58 Unrealized -18.8%
DHR DANAHER CORPORATION 0.3%
Value $23.65M Shares 93,836 Est. Cost $194.18 Unrealized +15.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $23.26M Shares 475,572 Est. Cost $48.92 Unrealized
QUAL ISHARES TR 0.3%
Value $23.16M Shares 186,645 Est. Cost $124.19 Unrealized
INTU INTUIT 0.3%
Value $22.86M Shares 51,285 Est. Cost $382.85 Unrealized +5.3%
NFLX NETFLIX INC 0.3%
Value $22.58M Shares 65,356 Est. Cost $39.75 Unrealized -16.7%
FLSP FRANKLIN TEMPLETON ETF TR 0.3%
Value $22.11M Shares 1,039,911 Est. Cost $22.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $21.95M Shares 287,924 Est. Cost $80.06 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $21.87M Shares 60,169 Est. Cost $340.03 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.3%
Value $21.43M Shares 62,160 Est. Cost $376.97 Unrealized -8.8%
AVGO BROADCOM INC 0.3%
Value $20.76M Shares 32,357 Est. Cost $36.58 Unrealized +57.4%
LOW LOWES COS INC 0.3%
Value $20.54M Shares 102,694 Est. Cost $155.36 Unrealized +23.7%
MSCI MSCI INC 0.2%
Value $20.08M Shares 35,869 Est. Cost $403.64 Unrealized +26.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.89M Shares 102,520 Est. Cost $136.19 Unrealized +16.1%
HON HONEYWELL INTL INC 0.2%
Value $19.61M Shares 102,580 Est. Cost $152.33 Unrealized +16.0%
ADSK AUTODESK INC 0.2%
Value $19.44M Shares 93,368 Est. Cost $236.80 Unrealized -13.0%
MUSI AMERICAN CENTY ETF TR 0.2%
Value $19.29M Shares 441,639 Est. Cost $48.30 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $19.17M Shares 116,216 Est. Cost $129.80 Unrealized +23.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $19.15M Shares 196,963 Est. Cost $68.93 Unrealized +26.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $19.14M Shares 85,163 Est. Cost $254.19 Unrealized -12.3%
NOW SERVICENOW INC 0.2%
Value $18.99M Shares 40,853 Est. Cost $89.54 Unrealized -2.7%
PEP PEPSICO INC 0.2%
Value $18.98M Shares 104,128 Est. Cost $131.23 Unrealized +20.9%
INTL NORTHERN LTS FD TR IV 0.2%
Value $18.49M Shares 899,771 Est. Cost $20.55 Unrealized
SUB ISHARES TR 0.2%
Value $18.47M Shares 176,412 Est. Cost $105.82 Unrealized
ABBV ABBVIE INC 0.2%
Value $18.1M Shares 116,351 Est. Cost $101.25 Unrealized +36.4%
SO SOUTHERN CO 0.2%
Value $18.01M Shares 258,771 Est. Cost $56.07 Unrealized +8.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $17.89M Shares 120,337 Est. Cost $129.17 Unrealized +3.1%
BCI ABRDN ETFS 0.2%
Value $17.62M Shares 848,557 Est. Cost $18.92 Unrealized
DEO DIAGEO PLC 0.2%
Value $17.62M Shares 97,233 Est. Cost $156.06 Unrealized
YUM YUM BRANDS INC 0.2%
Value $17.55M Shares 132,897 Est. Cost $94.94 Unrealized +28.2%
ISTB ISHARES TR 0.2%
Value $17.52M Shares 371,564 Est. Cost $47.52 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $17.21M Shares 90,807 Est. Cost $190.16 Unrealized
EFG ISHARES TR 0.2%
Value $16.87M Shares 180,093 Est. Cost $93.28 Unrealized
HDV ISHARES TR 0.2%
Value $16.85M Shares 165,779 Est. Cost $101.56 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $16.74M Shares 79,519 Est. Cost $211.54 Unrealized +0.3%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $16.71M Shares 726,771 Est. Cost $21.60 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $16.61M Shares 151,487 Est. Cost $78.12 Unrealized +28.2%
WDAY WORKDAY INC 0.2%
Value $16.42M Shares 79,490 Est. Cost $221.97 Unrealized -18.0%
PGR PROGRESSIVE CORP 0.2%
Value $16.33M Shares 115,260 Est. Cost $85.38 Unrealized +47.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $15.79M Shares 205,797 Est. Cost $77.13 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $15.77M Shares 213,650 Est. Cost $75.84 Unrealized
IJH ISHARES TR 0.2%
Value $15.74M Shares 62,939 Est. Cost $257.83 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $15.69M Shares 158,165 Est. Cost $49.46 Unrealized +101.2%
UNP UNION PAC CORP 0.2%
Value $15.58M Shares 77,433 Est. Cost $184.57 Unrealized +2.6%
ECL ECOLAB INC 0.2%
Value $15.41M Shares 93,117 Est. Cost $178.81 Unrealized -15.6%
THY NORTHERN LIGHTS FD TR 0.2%
Value $15.39M Shares 689,129 Est. Cost $22.33 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $15.27M Shares 301,395 Est. Cost $50.66 Unrealized
VMI VALMONT INDS INC 0.2%
Value $15.05M Shares 47,129 Est. Cost $319.01 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $15.03M Shares 20,844 Est. Cost $632.72 Unrealized +4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $14.78M Shares 158,938 Est. Cost $97.31 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $14.66M Shares 52,771 Est. Cost $23.05 Unrealized -6.2%
TGT TARGET CORP 0.2%
Value $14.43M Shares 87,139 Est. Cost $157.54 Unrealized -5.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $14.37M Shares 196,391 Est. Cost $74.26 Unrealized
ESGU ISHARES TR 0.2%
Value $14.37M Shares 158,849 Est. Cost $92.53 Unrealized
LIN LINDE PLC 0.2%
Value $14.36M Shares 40,406 Est. Cost $322.30 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $14.28M Shares 210,986 Est. Cost $70.51 Unrealized
ORCL ORACLE CORP 0.2%
Value $14.22M Shares 153,041 Est. Cost $71.77 Unrealized +18.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.19M Shares 17,272 Est. Cost $511.45 Unrealized +46.7%
ABT ABBOTT LABS 0.2%
Value $13.59M Shares 134,163 Est. Cost $102.76 Unrealized -2.7%
COWZ PACER FDS TR 0.2%
Value $13.21M Shares 281,350 Est. Cost $46.95 Unrealized
META META PLATFORMS INC 0.2%
Value $13.16M Shares 62,112 Est. Cost $254.38 Unrealized -33.5%
LLY LILLY ELI & CO 0.2%
Value $13.07M Shares 38,059 Est. Cost $217.66 Unrealized +51.6%
USMV ISHARES TR 0.2%
Value $12.92M Shares 177,581 Est. Cost $64.76 Unrealized
BALL BALL CORP 0.2%
Value $12.84M Shares 232,977 Est. Cost $81.79 Unrealized -34.8%
CI THE CIGNA GROUP 0.2%
Value $12.78M Shares 49,998 Est. Cost $176.84 Unrealized +56.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12.71M Shares 326,715 Est. Cost $39.00 Unrealized -16.2%
BLACKROCK INC 0.2%
Value $12.55M Shares 18,760 Est. Cost $677.44 Unrealized
IWD ISHARES TR 0.2%
Value $12.54M Shares 82,358 Est. Cost $151.96 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $12.46M Shares 488,928 Est. Cost $25.53 Unrealized
KO COCA COLA CO 0.2%
Value $12.25M Shares 197,530 Est. Cost $48.74 Unrealized +13.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.06M Shares 160,485 Est. Cost $70.81 Unrealized -1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.01M Shares 26,012 Est. Cost $298.12 Unrealized +48.3%
EFV ISHARES TR 0.1%
Value $11.94M Shares 245,964 Est. Cost $48.42 Unrealized
QDF FLEXSHARES TR 0.1%
Value $11.93M Shares 212,027 Est. Cost $55.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.72M Shares 121,463 Est. Cost $78.71 Unrealized +12.0%
MBB ISHARES TR 0.1%
Value $11.62M Shares 122,634 Est. Cost $94.44 Unrealized
ZTS ZOETIS INC 0.1%
Value $11.31M Shares 67,925 Est. Cost $158.16 Unrealized +0.5%
TSLA TESLA INC 0.1%
Value $11.01M Shares 53,061 Est. Cost $202.85 Unrealized -14.0%
MRSK NORTHERN LIGHTS FD TR 0.1%
Value $10.8M Shares 396,374 Est. Cost $27.25 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $10.75M Shares 145,102 Est. Cost $74.51 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $10.53M Shares 78,697 Est. Cost $131.52 Unrealized -10.6%
IWB ISHARES TR 0.1%
Value $10.48M Shares 46,522 Est. Cost $221.45 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $10.45M Shares 106,745 Est. Cost $62.97 Unrealized +46.5%
GOVT ISHARES TR 0.1%
Value $10.45M Shares 447,103 Est. Cost $23.48 Unrealized
MS MORGAN STANLEY 0.1%
Value $10.4M Shares 118,472 Est. Cost $70.19 Unrealized +20.8%
SMMD ISHARES TR 0.1%
Value $10.37M Shares 189,122 Est. Cost $61.57 Unrealized
SHM SPDR SER TR 0.1%
Value $10.26M Shares 120,749 Est. Cost $55.14 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $10.2M Shares 48,374 Est. Cost $260.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $10.14M Shares 135,774 Est. Cost $74.71 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $10.14M Shares 201,031 Est. Cost $51.51 Unrealized
ICLR ICON PLC 0.1%
Value $10.07M Shares 47,134 Est. Cost $203.52 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.1%
Value $9.99M Shares 120,404 Est. Cost $61.16 Unrealized +22.1%
BLV VANGUARD BD INDEX FDS 0.1%
Value $9.976M Shares 130,163 Est. Cost $76.64 Unrealized
HDEF DBX ETF TR 0.1%
Value $9.962M Shares 427,748 Est. Cost $22.26 Unrealized
MCD MCDONALDS CORP 0.1%
Value $9.902M Shares 35,412 Est. Cost $226.46 Unrealized +10.6%
PIONEER NAT RES CO 0.1%
Value $9.839M Shares 48,173 Est. Cost $153.16 Unrealized
D DOMINION ENERGY INC 0.1%
Value $9.656M Shares 172,710 Est. Cost $59.15 Unrealized -14.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $9.65M Shares 19,421 Est. Cost $370.80 Unrealized +27.1%
PLD PROLOGIS INC. 0.1%
Value $9.524M Shares 76,329 Est. Cost $103.60 Unrealized +8.0%
APH AMPHENOL CORP NEW 0.1%
Value $9.515M Shares 116,433 Est. Cost $29.17 Unrealized +31.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.508M Shares 72,534 Est. Cost $108.62 Unrealized +11.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.46M Shares 56,973 Est. Cost $148.74 Unrealized +8.8%
MO ALTRIA GROUP INC 0.1%
Value $9.447M Shares 211,723 Est. Cost $29.51 Unrealized +23.0%
RELX RELX PLC 0.1%
Value $9.246M Shares 285,007 Est. Cost $25.43 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $9.22M Shares 287,039 Est. Cost $31.94 Unrealized
DIS DISNEY WALT CO 0.1%
Value $9.081M Shares 90,689 Est. Cost $131.55 Unrealized -25.1%
TJX TJX COS INC NEW 0.1%
Value $9.073M Shares 115,784 Est. Cost $57.79 Unrealized +30.9%
SPIB SPDR SER TR 0.1%
Value $8.975M Shares 289,749 Est. Cost $31.05 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $8.954M Shares 31,178 Est. Cost $244.93 Unrealized +10.3%
T AT&T INC 0.1%
Value $8.843M Shares 459,394 Est. Cost $16.11 Unrealized +1.6%
ASML ASML HOLDING N V 0.1%
Value $8.804M Shares 12,934 Est. Cost $496.47 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.732M Shares 160,719 Est. Cost $93.41 Unrealized -35.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $8.596M Shares 82,245 Est. Cost $73.70 Unrealized +27.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.491M Shares 37,206 Est. Cost $183.53 Unrealized +18.6%
QCOM QUALCOMM INC 0.1%
Value $8.484M Shares 66,500 Est. Cost $111.00 Unrealized +4.9%
MCK MCKESSON CORP 0.1%
Value $8.469M Shares 23,787 Est. Cost $190.87 Unrealized +86.6%
UNILEVER PLC 0.1%
Value $8.436M Shares 162,440 Est. Cost $52.89 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $8.385M Shares 104,524 Est. Cost $79.91 Unrealized
IYZ ISHARES TR 0.1%
Value $8.312M Shares 358,910 Est. Cost $23.16 Unrealized
NKE NIKE INC 0.1%
Value $8.29M Shares 67,600 Est. Cost $116.88 Unrealized -0.2%
AZN ASTRAZENECA PLC 0.1%
Value $8.219M Shares 118,406 Est. Cost $57.06 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $8.198M Shares 99,961 Est. Cost $78.04 Unrealized +2.6%
TFLO ISHARES TR 0.1%
Value $8.163M Shares 161,357 Est. Cost $50.58 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $8.161M Shares 56,849 Est. Cost $95.54 Unrealized +51.9%
QQH NORTHERN LTS FD TR III 0.1%
Value $8.062M Shares 204,769 Est. Cost $39.37 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.05M Shares 147,440 Est. Cost $55.82 Unrealized
CB CHUBB LIMITED 0.1%
Value $7.845M Shares 40,397 Est. Cost $158.12 Unrealized +28.2%
AMGN AMGEN INC 0.1%
Value $7.803M Shares 32,279 Est. Cost $207.93 Unrealized +7.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.737M Shares 107,806 Est. Cost $25.10 Unrealized +14.2%
RBC RBC BEARINGS INC 0.1%
Value $7.718M Shares 33,163 Est. Cost $195.73 Unrealized +17.7%
DE DEERE & CO 0.1%
Value $7.598M Shares 18,403 Est. Cost $353.77 Unrealized +12.2%
IYW ISHARES TR 0.1%
Value $7.551M Shares 81,365 Est. Cost $90.40 Unrealized
FISV FISERV INC 0.1%
Value $7.408M Shares 65,541 Est. Cost $100.49 Unrealized +9.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.276M Shares 29,887 Est. Cost $186.87 Unrealized +16.5%
CVS CVS HEALTH CORP 0.1%
Value $7.22M Shares 97,158 Est. Cost $62.17 Unrealized +20.9%
MOAT VANECK ETF TRUST 0.1%
Value $7.095M Shares 96,094 Est. Cost $67.45 Unrealized
TDV PROSHARES TR 0.1%
Value $7.085M Shares 115,828 Est. Cost $61.17 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $7.082M Shares 93,262 Est. Cost $151.38 Unrealized -49.2%
TE CONNECTIVITY LTD 0.1%
Value $7.073M Shares 53,932 Est. Cost $131.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.017M Shares 37,628 Est. Cost $133.39 Unrealized +26.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.984M Shares 15 Est. Cost $453450.30 Unrealized +3.0%
VHT VANGUARD WORLD FDS 0.1%
Value $6.887M Shares 28,881 Est. Cost $238.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.884M Shares 14,562 Est. Cost $348.41 Unrealized +24.3%
MDT MEDTRONIC PLC 0.1%
Value $6.882M Shares 85,368 Est. Cost $82.92 Unrealized -10.1%
LGH NORTHERN LTS FD TR III 0.1%
Value $6.855M Shares 195,245 Est. Cost $35.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $6.819M Shares 52,671 Est. Cost $127.81 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $6.796M Shares 221,356 Est. Cost $24.44 Unrealized
KLAC KLA CORP 0.1%
Value $6.79M Shares 17,011 Est. Cost $291.77 Unrealized +31.4%
NEE NEXTERA ENERGY INC 0.1%
Value $6.783M Shares 88,003 Est. Cost $66.52 Unrealized +6.2%
POOL POOL CORP 0.1%
Value $6.747M Shares 19,704 Est. Cost $366.13 Unrealized -6.9%
SPYM SPDR SER TR 0.1%
Value $6.634M Shares 137,780 Est. Cost $47.48 Unrealized
CPRT COPART INC 0.1%
Value $6.568M Shares 87,329 Est. Cost $28.85 Unrealized +17.8%
CSX CSX CORP 0.1%
Value $6.538M Shares 218,379 Est. Cost $31.73 Unrealized -7.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.53M Shares 30,800 Est. Cost $212.96 Unrealized +1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.496M Shares 19,058 Est. Cost $106.67 Unrealized +54.4%
SONY SONY GROUP CORPORATION 0.1%
Value $6.479M Shares 71,467 Est. Cost $83.29 Unrealized
ALC ALCON AG 0.1%
Value $6.459M Shares 91,561 Est. Cost $63.01 Unrealized +11.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.368M Shares 117,724 Est. Cost $46.57 Unrealized
ILMN ILLUMINA INC 0.1%
Value $6.365M Shares 27,371 Est. Cost $270.56 Unrealized -24.4%
WM WASTE MGMT INC DEL 0.1%
Value $6.364M Shares 39,003 Est. Cost $121.81 Unrealized +20.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.31M Shares 22,052 Est. Cost $158.32 Unrealized +61.3%
CATALENT INC 0.1%
Value $6.294M Shares 95,792 Est. Cost $104.63 Unrealized
ETN EATON CORP PLC 0.1%
Value $6.284M Shares 36,679 Est. Cost $110.21 Unrealized +45.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.28M Shares 90,604 Est. Cost $54.93 Unrealized +12.0%
STE STERIS PLC 0.1%
Value $6.241M Shares 32,628 Est. Cost $167.08 Unrealized +12.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $6.218M Shares 58,942 Est. Cost $103.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.21M Shares 14,091 Est. Cost $422.48 Unrealized +0.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $6.203M Shares 199,775 Est. Cost $21.57 Unrealized +35.2%
CAG CONAGRA BRANDS INC 0.1%
Value $6.197M Shares 164,996 Est. Cost $30.15 Unrealized +6.0%
FAST FASTENAL CO 0.1%
Value $6.197M Shares 114,880 Est. Cost $21.61 Unrealized +10.6%
QYLD GLOBAL X FDS 0.1%
Value $6.175M Shares 360,056 Est. Cost $19.32 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.109M Shares 72,381 Est. Cost $60.30 Unrealized +30.9%
HDB HDFC BANK LTD 0.1%
Value $6.084M Shares 91,250 Est. Cost $69.86 Unrealized
PAYX PAYCHEX INC 0.1%
Value $5.998M Shares 52,347 Est. Cost $83.06 Unrealized +25.6%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $5.989M Shares 301,253 Est. Cost $19.51 Unrealized
QLD PROSHARES TR 0.1%
Value $5.977M Shares 120,579 Est. Cost $49.57 Unrealized
HOLX HOLOGIC INC 0.1%
Value $5.921M Shares 73,373 Est. Cost $73.69 Unrealized +9.2%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $5.871M Shares 225,388 Est. Cost $25.88 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $5.856M Shares 145,810 Est. Cost $40.16 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $5.8M Shares 50,777 Est. Cost $114.23 Unrealized
C CITIGROUP INC 0.1%
Value $5.791M Shares 123,497 Est. Cost $45.85 Unrealized -3.4%
BAC BANK AMERICA CORP 0.1%
Value $5.786M Shares 202,298 Est. Cost $29.98 Unrealized +2.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.65M Shares 57,644 Est. Cost $83.50 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.64M Shares 112,742 Est. Cost $39.02 Unrealized +20.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.617M Shares 2,118 Est. Cost $1877.35 Unrealized +27.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.611M Shares 93,174 Est. Cost $54.98 Unrealized +10.4%
CINF CINCINNATI FINL CORP 0.1%
Value $5.571M Shares 49,705 Est. Cost $85.58 Unrealized +23.2%
JAAA JANUS DETROIT STR TR 0.1%
Value $5.57M Shares 112,513 Est. Cost $49.31 Unrealized
USB US BANCORP DEL 0.1%
Value $5.552M Shares 153,997 Est. Cost $33.96 Unrealized +13.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $5.532M Shares 162,077 Est. Cost $34.50 Unrealized
AFL AFLAC INC 0.1%
Value $5.523M Shares 85,604 Est. Cost $46.98 Unrealized +36.8%
IAU ISHARES GOLD TR 0.1%
Value $5.49M Shares 146,917 Est. Cost $35.99 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $5.477M Shares 58,051 Est. Cost $54.70 Unrealized +46.9%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $5.464M Shares 112,274 Est. Cost $41.75 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $5.463M Shares 78,363 Est. Cost $51.83 Unrealized +17.9%
AOS SMITH A O CORP 0.1%
Value $5.457M Shares 78,920 Est. Cost $51.11 Unrealized +20.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.404M Shares 45,803 Est. Cost $124.64 Unrealized -19.0%
BP BP PLC 0.1%
Value $5.372M Shares 141,592 Est. Cost $25.18 Unrealized
TIP ISHARES TR 0.1%
Value $5.37M Shares 48,707 Est. Cost $111.64 Unrealized
DVY ISHARES TR 0.1%
Value $5.346M Shares 45,620 Est. Cost $115.73 Unrealized
SAP SAP SE 0.1%
Value $5.313M Shares 41,981 Est. Cost $134.66 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.308M Shares 64,486 Est. Cost $53.02 Unrealized +43.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.3M Shares 84,894 Est. Cost $55.56 Unrealized +6.5%
CANADIAN PAC RY LTD 0.1%
Value $5.253M Shares 68,280 Est. Cost $118.33 Unrealized
THOMSON REUTERS CORP. 0.1%
Value $5.208M Shares 40,026 Est. Cost $81.80 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $5.19M Shares 125,189 Est. Cost $43.12 Unrealized
IWV ISHARES TR 0.1%
Value $5.169M Shares 21,958 Est. Cost $201.98 Unrealized
MFEM PIMCO EQUITY SER 0.1%
Value $5.098M Shares 281,323 Est. Cost $18.50 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $5.069M Shares 29,548 Est. Cost $140.34 Unrealized +23.7%
ABNB AIRBNB INC 0.1%
Value $4.944M Shares 39,745 Est. Cost $114.18 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.944M Shares 53,700 Est. Cost $86.86 Unrealized +7.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $4.93M Shares 138,887 Est. Cost $35.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.904M Shares 96,890 Est. Cost $32.61 Unrealized +55.1%
SHYL DBX ETF TR 0.1%
Value $4.9M Shares 112,248 Est. Cost $43.65 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.884M Shares 39,763 Est. Cost $111.42 Unrealized +0.4%
TFC TRUIST FINL CORP 0.1%
Value $4.879M Shares 143,084 Est. Cost $35.85 Unrealized +4.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.862M Shares 61,033 Est. Cost $48.65 Unrealized +52.9%
HUBS HUBSPOT INC 0.1%
Value $4.848M Shares 11,307 Est. Cost $398.62 Unrealized -8.5%
VFVA VANGUARD WELLINGTON FD 0.1%
Value $4.841M Shares 49,922 Est. Cost $78.95 Unrealized
KKR KKR & CO INC 0.1%
Value $4.808M Shares 91,543 Est. Cost $61.62 Unrealized -14.8%
INTC INTEL CORP 0.1%
Value $4.8M Shares 146,923 Est. Cost $34.84 Unrealized -21.0%
FIX COMFORT SYS USA INC 0.1%
Value $4.792M Shares 32,830 Est. Cost $64.98 Unrealized +97.3%
NDAQ NASDAQ INC 0.1%
Value $4.783M Shares 87,494 Est. Cost $52.32 Unrealized +5.9%
TLT ISHARES TR 0.1%
Value $4.778M Shares 44,919 Est. Cost $106.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.773M Shares 15,008 Est. Cost $393.50 Unrealized -23.2%
ARB ALTSHARES TRUST 0.1%
Value $4.763M Shares 187,790 Est. Cost $25.36 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $4.757M Shares 18,506 Est. Cost $105.31 Unrealized +13.4%
CAT CATERPILLAR INC 0.1%
Value $4.7M Shares 20,536 Est. Cost $171.62 Unrealized +34.4%
DEM WISDOMTREE TR 0.1%
Value $4.683M Shares 123,705 Est. Cost $37.65 Unrealized
EME EMCOR GROUP INC 0.1%
Value $4.664M Shares 28,683 Est. Cost $71.19 Unrealized +114.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $4.644M Shares 68,488 Est. Cost $92.05 Unrealized -30.2%
PIMCO DYNAMIC INCOME FD 0.1%
Value $4.633M Shares 257,120 Est. Cost $24.36 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $4.591M Shares 31,696 Est. Cost $118.80 Unrealized +17.8%
NDSN NORDSON CORP 0.1%
Value $4.565M Shares 20,538 Est. Cost $193.30 Unrealized +14.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.562M Shares 17,053 Est. Cost $254.19 Unrealized +13.1%
HAS HASBRO INC 0.1%
Value $4.554M Shares 84,825 Est. Cost $67.08 Unrealized -25.1%
ADI ANALOG DEVICES INC 0.1%
Value $4.554M Shares 23,092 Est. Cost $132.87 Unrealized +28.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.508M Shares 61,311 Est. Cost $73.53 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $4.507M Shares 146,276 Est. Cost $29.40 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $4.41M Shares 32,613 Est. Cost $85.44 Unrealized +44.1%
OC OWENS CORNING NEW 0.1%
Value $4.393M Shares 45,855 Est. Cost $96.36 Unrealized -1.8%
CCB COASTAL FINL CORP WA 0.1%
Value $4.377M Shares 121,539 Est. Cost $29.28 Unrealized +47.1%
FTNT FORTINET INC 0.1%
Value $4.363M Shares 65,642 Est. Cost $54.29 Unrealized +4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.341M Shares 26,882 Est. Cost $122.86 Unrealized +38.2%
BX BLACKSTONE INC 0.1%
Value $4.335M Shares 49,349 Est. Cost $56.20 Unrealized +44.4%
IT GARTNER INC 0.1%
Value $4.276M Shares 13,126 Est. Cost $311.27 Unrealized +6.2%
HLN HALEON PLC 0.1%
Value $4.269M Shares 524,397 Est. Cost $6.94 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $4.254M Shares 14,903 Est. Cost $217.63 Unrealized +18.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $4.208M Shares 179,121 Est. Cost $21.85 Unrealized
DOW DOW INC 0.1%
Value $4.192M Shares 76,476 Est. Cost $50.32 Unrealized -6.0%
KHC KRAFT HEINZ CO 0.1%
Value $4.191M Shares 108,369 Est. Cost $32.84 Unrealized +4.1%
IWM ISHARES TR 0.1%
Value $4.164M Shares 23,343 Est. Cost $207.69 Unrealized
SMMU PIMCO ETF TR 0.1%
Value $4.155M Shares 83,465 Est. Cost $49.81 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $4.146M Shares 175,435 Est. Cost $24.03 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $4.121M Shares 138,012 Est. Cost $21.79 Unrealized +24.6%
NUE NUCOR CORP 0.1%
Value $4.104M Shares 26,571 Est. Cost $138.31 Unrealized +10.1%
MET METLIFE INC 0.1%
Value $4.094M Shares 70,662 Est. Cost $45.27 Unrealized +36.5%
CMI CUMMINS INC 0.1%
Value $4.061M Shares 17,000 Est. Cost $205.42 Unrealized +11.0%
IBN ICICI BANK LIMITED 0.1%
Value $4.054M Shares 187,877 Est. Cost $16.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.032M Shares 48,731 Est. Cost $80.29 Unrealized -2.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.026M Shares 4,137 Est. Cost $732.53 Unrealized +0.3%
LAD LITHIA MTRS INC 0.0%
Value $4.026M Shares 17,584 Est. Cost $311.31 Unrealized -21.9%
PHYSICIANS RLTY TR 0.0%
Value $4.012M Shares 268,746 Est. Cost $17.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.999M Shares 124,375 Est. Cost $26.29 Unrealized
DSI ISHARES TR 0.0%
Value $3.98M Shares 51,027 Est. Cost $87.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.942M Shares 51,826 Est. Cost $50.17 Unrealized +44.8%
WSO WATSCO INC 0.0%
Value $3.939M Shares 12,380 Est. Cost $286.30 Unrealized +2.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.928M Shares 87,537 Est. Cost $44.87 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.893M Shares 42,003 Est. Cost $75.71 Unrealized +18.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.872M Shares 12,737 Est. Cost $323.05 Unrealized -8.7%
EVRG EVERGY INC 0.0%
Value $3.855M Shares 63,079 Est. Cost $49.40 Unrealized +8.6%
AZO AUTOZONE INC 0.0%
Value $3.847M Shares 1,565 Est. Cost $1222.93 Unrealized +99.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.828M Shares 9,783 Est. Cost $245.30 Unrealized +38.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3.813M Shares 72,094 Est. Cost $46.37 Unrealized
TLH ISHARES TR 0.0%
Value $3.797M Shares 33,151 Est. Cost $115.32 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $3.792M Shares 8,248 Est. Cost $415.04 Unrealized +9.7%
BIO BIO RAD LABS INC 0.0%
Value $3.759M Shares 7,847 Est. Cost $536.80 Unrealized -12.8%
HSBC HSBC HLDGS PLC 0.0%
Value $3.753M Shares 109,976 Est. Cost $32.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.739M Shares 2,189 Est. Cost $30.75 Unrealized +2.2%
AVTR AVANTOR INC 0.0%
Value $3.719M Shares 175,903 Est. Cost $31.79 Unrealized -28.3%
ENB ENBRIDGE INC 0.0%
Value $3.697M Shares 96,916 Est. Cost $29.40 Unrealized +10.4%
HXL HEXCEL CORP NEW 0.0%
Value $3.693M Shares 54,111 Est. Cost $48.66 Unrealized +39.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.678M Shares 44,408 Est. Cost $67.49 Unrealized
ETSY ETSY INC 0.0%
Value $3.649M Shares 32,779 Est. Cost $125.95 Unrealized -1.5%
PJT PJT PARTNERS INC 0.0%
Value $3.649M Shares 50,549 Est. Cost $65.99 Unrealized +13.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.641M Shares 214,301 Est. Cost $19.53 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.629M Shares 25,788 Est. Cost $148.89 Unrealized -2.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.619M Shares 38,385 Est. Cost $102.95 Unrealized
TKR TIMKEN CO 0.0%
Value $3.617M Shares 44,267 Est. Cost $82.23 Unrealized -1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.602M Shares 24,613 Est. Cost $146.94 Unrealized +0.7%
CIEN CIENA CORP 0.0%
Value $3.598M Shares 68,511 Est. Cost $49.04 Unrealized +1.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $3.595M Shares 65,171 Est. Cost $75.06 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $3.585M Shares 55,787 Est. Cost $64.97 Unrealized -6.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3.571M Shares 72,731 Est. Cost $32.06 Unrealized +54.1%
SRE SEMPRA 0.0%
Value $3.561M Shares 23,559 Est. Cost $58.77 Unrealized +18.7%
CLX CLOROX CO DEL 0.0%
Value $3.561M Shares 22,504 Est. Cost $136.24 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $3.554M Shares 61,767 Est. Cost $55.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.54M Shares 67,576 Est. Cost $48.89 Unrealized +43.6%
AER AERCAP HOLDINGS NV 0.0%
Value $3.523M Shares 62,650 Est. Cost $50.58 Unrealized +16.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.512M Shares 69,744 Est. Cost $31.51 Unrealized +73.6%
MINT PIMCO ETF TR 0.0%
Value $3.509M Shares 35,355 Est. Cost $99.56 Unrealized
BLACK KNIGHT INC 0.0%
Value $3.509M Shares 60,957 Est. Cost $73.08 Unrealized
STAG STAG INDL INC 0.0%
Value $3.507M Shares 103,707 Est. Cost $33.16 Unrealized
ATR APTARGROUP INC 0.0%
Value $3.494M Shares 29,564 Est. Cost $122.56 Unrealized -10.8%
BDX BECTON DICKINSON & CO 0.0%
Value $3.492M Shares 14,106 Est. Cost $226.43 Unrealized +2.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.478M Shares 30,518 Est. Cost $115.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.475M Shares 63,089 Est. Cost $121.16 Unrealized +31.5%
PFF ISHARES TR 0.0%
Value $3.428M Shares 109,817 Est. Cost $35.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.428M Shares 10,880 Est. Cost $256.38 Unrealized +17.0%
EMTL SSGA ACTIVE TR 0.0%
Value $3.421M Shares 83,687 Est. Cost $41.24 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.407M Shares 31,529 Est. Cost $90.51 Unrealized +7.7%
HUM HUMANA INC 0.0%
Value $3.402M Shares 7,007 Est. Cost $450.23 Unrealized +6.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.4M Shares 26,750 Est. Cost $115.30 Unrealized +16.8%
GE GENERAL ELECTRIC CO 0.0%
Value $3.399M Shares 35,553 Est. Cost $62.79 Unrealized +5.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.397M Shares 93,055 Est. Cost $30.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.394M Shares 21,915 Est. Cost $142.69 Unrealized -3.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.38M Shares 16,543 Est. Cost $213.40 Unrealized -11.2%
MSM MSC INDL DIRECT INC 0.0%
Value $3.377M Shares 40,198 Est. Cost $80.67 Unrealized +2.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.374M Shares 293,865 Est. Cost $11.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.364M Shares 36,971 Est. Cost $76.62 Unrealized +7.1%
FRANKLIN LTD DURATION INCOME 0.0%
Value $3.348M Shares 541,689 Est. Cost $9.46 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.345M Shares 89,487 Est. Cost $37.38 Unrealized
BCE BCE INC 0.0%
Value $3.341M Shares 74,588 Est. Cost $33.09 Unrealized +9.0%
OKE ONEOK INC NEW 0.0%
Value $3.341M Shares 52,574 Est. Cost $51.92 Unrealized +10.4%
BARRICK GOLD CORP 0.0%
Value $3.34M Shares 179,886 Est. Cost $19.32 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.319M Shares 46,595 Est. Cost $79.51 Unrealized -8.6%
ATRC ATRICURE INC 0.0%
Value $3.306M Shares 79,769 Est. Cost $58.47 Unrealized -29.0%
ABBNY ABB LTD 0.0%
Value $3.304M Shares 96,339 Est. Cost $30.90 Unrealized
GIS GENERAL MLS INC 0.0%
Value $3.304M Shares 38,657 Est. Cost $67.86 Unrealized +6.0%
FIVE FIVE BELOW INC 0.0%
Value $3.301M Shares 16,026 Est. Cost $153.91 Unrealized +28.0%
MTUM ISHARES TR 0.0%
Value $3.295M Shares 23,696 Est. Cost $113.72 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3.289M Shares 64,731 Est. Cost $51.04 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $3.268M Shares 126,166 Est. Cost $20.37 Unrealized +4.5%
CGNX COGNEX CORP 0.0%
Value $3.26M Shares 65,784 Est. Cost $62.08 Unrealized -20.3%
FDX FEDEX CORP 0.0%
Value $3.245M Shares 14,202 Est. Cost $165.82 Unrealized +15.0%
PPH VANECK ETF TRUST 0.0%
Value $3.231M Shares 41,620 Est. Cost $77.63 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.224M Shares 19,068 Est. Cost $132.01 Unrealized +24.9%
PPG PPG INDS INC 0.0%
Value $3.219M Shares 24,097 Est. Cost $129.68 Unrealized -6.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.216M Shares 31,770 Est. Cost $96.63 Unrealized +7.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.203M Shares 23,107 Est. Cost $103.64 Unrealized +37.5%
KSA ISHARES TR 0.0%
Value $3.202M Shares 82,677 Est. Cost $40.84 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $3.2M Shares 22,823 Est. Cost $161.78 Unrealized
CRH PLC 0.0%
Value $3.196M Shares 62,820 Est. Cost $47.74 Unrealized
APTIV PLC 0.0%
Value $3.196M Shares 28,483 Est. Cost $112.15 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.192M Shares 100,140 Est. Cost $37.18 Unrealized -9.5%
ALL ALLSTATE CORP 0.0%
Value $3.153M Shares 28,456 Est. Cost $92.51 Unrealized +27.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.152M Shares 10,502 Est. Cost $187.63 Unrealized +55.2%
LII LENNOX INTL INC 0.0%
Value $3.147M Shares 12,525 Est. Cost $229.13 Unrealized +6.8%
LAM RESEARCH CORP 0.0%
Value $3.142M Shares 5,927 Est. Cost $524.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.14M Shares 30,725 Est. Cost $152.64 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.135M Shares 15,064 Est. Cost $180.69 Unrealized +7.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.118M Shares 15,610 Est. Cost $85.52 Unrealized -0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.114M Shares 21,249 Est. Cost $129.18 Unrealized +5.5%
ARISTA NETWORKS INC 0.0%
Value $3.089M Shares 18,401 Est. Cost $178.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.062M Shares 8,837 Est. Cost $336.34 Unrealized -13.8%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.056M Shares 123,375 Est. Cost $23.72 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.054M Shares 67,508 Est. Cost $36.11 Unrealized +19.6%
KMX CARMAX INC 0.0%
Value $3.044M Shares 47,360 Est. Cost $103.74 Unrealized -35.5%
NWE NORTHWESTERN CORP 0.0%
Value $3.04M Shares 52,540 Est. Cost $47.48 Unrealized +4.5%
MKL MARKEL CORP 0.0%
Value $3.03M Shares 2,372 Est. Cost $1047.76 Unrealized +26.8%
VLUE ISHARES TR 0.0%
Value $3.026M Shares 32,677 Est. Cost $83.84 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.017M Shares 48,176 Est. Cost $65.85 Unrealized -11.2%
CBRE CBRE GROUP INC 0.0%
Value $3.01M Shares 41,347 Est. Cost $80.06 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.0%
Value $2.99M Shares 79,980 Est. Cost $40.97 Unrealized -1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.988M Shares 65,315 Est. Cost $39.65 Unrealized +8.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.985M Shares 5,963 Est. Cost $315.62 Unrealized +42.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.975M Shares 82,950 Est. Cost $40.17 Unrealized -10.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.956M Shares 31,179 Est. Cost $83.54 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $2.951M Shares 29,056 Est. Cost $123.09 Unrealized -17.6%
EMR EMERSON ELEC CO 0.0%
Value $2.951M Shares 33,865 Est. Cost $80.14 Unrealized +3.1%
UBS UBS GROUP AG 0.0%
Value $2.946M Shares 138,034 Est. Cost $15.21 Unrealized +37.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2.941M Shares 20,018 Est. Cost $22.37 Unrealized +29.1%
GLD SPDR GOLD TR 0.0%
Value $2.938M Shares 16,037 Est. Cost $183.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.936M Shares 18,337 Est. Cost $137.49 Unrealized +12.4%
EIX EDISON INTL 0.0%
Value $2.934M Shares 41,560 Est. Cost $44.26 Unrealized +33.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $2.927M Shares 63,958 Est. Cost $33.31 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.921M Shares 11,187 Est. Cost $276.88 Unrealized -5.7%
FMC FMC CORP 0.0%
Value $2.892M Shares 23,681 Est. Cost $91.10 Unrealized +22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.885M Shares 47,345 Est. Cost $63.48 Unrealized -5.9%
DES WISDOMTREE TR 0.0%
Value $2.884M Shares 100,993 Est. Cost $30.82 Unrealized
POST POST HLDGS INC 0.0%
Value $2.883M Shares 32,079 Est. Cost $69.18 Unrealized +31.4%
FLEX FLEX LTD 0.0%
Value $2.883M Shares 125,272 Est. Cost $10.79 Unrealized +60.3%
ROM PROSHARES TR 0.0%
Value $2.881M Shares 82,884 Est. Cost $34.77 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.872M Shares 115,019 Est. Cost $15.25 Unrealized +34.0%
PSX PHILLIPS 66 0.0%
Value $2.865M Shares 226,262 Est. Cost $88.66 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.864M Shares 9,759 Est. Cost $237.90 Unrealized +13.7%
TXT TEXTRON INC 0.0%
Value $2.856M Shares 40,439 Est. Cost $42.44 Unrealized +67.5%
EOG EOG RES INC 0.0%
Value $2.852M Shares 24,880 Est. Cost $92.90 Unrealized +17.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.849M Shares 130,219 Est. Cost $18.08 Unrealized +22.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.849M Shares 63,230 Est. Cost $45.06 Unrealized
AME AMETEK INC 0.0%
Value $2.826M Shares 19,448 Est. Cost $119.56 Unrealized +16.6%
IVZ INVESCO LTD 0.0%
Value $2.826M Shares 172,317 Est. Cost $17.78 Unrealized -12.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.823M Shares 13,041 Est. Cost $208.80 Unrealized +3.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.819M Shares 39,452 Est. Cost $60.28 Unrealized +8.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.775M Shares 104,207 Est. Cost $26.05 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.774M Shares 19,871 Est. Cost $92.18 Unrealized +33.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.772M Shares 17,999 Est. Cost $152.56 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.77M Shares 13,108 Est. Cost $203.01 Unrealized +0.7%
TIPX SPDR SER TR 0.0%
Value $2.762M Shares 145,150 Est. Cost $19.03 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.755M Shares 23,094 Est. Cost $161.30 Unrealized -30.9%
CUBE CUBESMART 0.0%
Value $2.749M Shares 59,470 Est. Cost $42.84 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.739M Shares 31,075 Est. Cost $81.39 Unrealized +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.738M Shares 28,669 Est. Cost $56.18 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.734M Shares 5,011 Est. Cost $367.66 Unrealized +39.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.731M Shares 45,262 Est. Cost $68.80 Unrealized -16.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.727M Shares 61,289 Est. Cost $44.50 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.725M Shares 22,455 Est. Cost $96.87 Unrealized +18.5%
IWS ISHARES TR 0.0%
Value $2.719M Shares 25,603 Est. Cost $108.69 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $2.716M Shares 58,172 Est. Cost $52.07 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.714M Shares 20,127 Est. Cost $80.18 Unrealized +46.6%
SPTM SPDR SER TR 0.0%
Value $2.683M Shares 53,203 Est. Cost $44.91 Unrealized
ASHR DBX ETF TR 0.0%
Value $2.666M Shares 90,430 Est. Cost $29.48 Unrealized
NVS NOVARTIS AG 0.0%
Value $2.653M Shares 28,840 Est. Cost $88.13 Unrealized
BL BLACKLINE INC 0.0%
Value $2.648M Shares 39,434 Est. Cost $103.02 Unrealized -33.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.647M Shares 31,268 Est. Cost $71.55 Unrealized +11.7%
FCN FTI CONSULTING INC 0.0%
Value $2.643M Shares 13,391 Est. Cost $145.88 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.641M Shares 11,865 Est. Cost $163.65 Unrealized +29.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.638M Shares 21,268 Est. Cost $132.37 Unrealized -18.1%
URI UNITED RENTALS INC 0.0%
Value $2.625M Shares 6,632 Est. Cost $292.30 Unrealized +39.5%
SPAB SPDR SER TR 0.0%
Value $2.615M Shares 101,403 Est. Cost $27.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.612M Shares 19,458 Est. Cost $115.19 Unrealized +0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.61M Shares 5,806 Est. Cost $50.45 Unrealized +38.6%
BSY BENTLEY SYS INC 0.0%
Value $2.607M Shares 60,637 Est. Cost $36.06 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.6M Shares 7,947 Est. Cost $313.06 Unrealized +3.4%
SNY SANOFI 0.0%
Value $2.596M Shares 47,709 Est. Cost $51.10 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $2.588M Shares 51,801 Est. Cost $49.88 Unrealized
DOV DOVER CORP 0.0%
Value $2.586M Shares 17,017 Est. Cost $147.24 Unrealized -3.7%
TTD THE TRADE DESK INC 0.0%
Value $2.58M Shares 42,355 Est. Cost $64.21 Unrealized -17.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.572M Shares 69,214 Est. Cost $42.79 Unrealized -18.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.567M Shares 23,887 Est. Cost $90.68 Unrealized +16.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.561M Shares 10,894 Est. Cost $35.82 Unrealized +20.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.556M Shares 10,371 Est. Cost $211.46 Unrealized +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.551M Shares 227,757 Est. Cost $12.57 Unrealized -3.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.544M Shares 8,007 Est. Cost $219.35 Unrealized +26.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.543M Shares 16,841 Est. Cost $149.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.536M Shares 30,904 Est. Cost $93.39 Unrealized -22.1%
BIIB BIOGEN INC 0.0%
Value $2.533M Shares 9,111 Est. Cost $250.46 Unrealized +10.5%
TOTALENERGIES SE 0.0%
Value $2.526M Shares 42,772 Est. Cost $51.91 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2.52M Shares 133,342 Est. Cost $30.04 Unrealized -36.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.51M Shares 12,883 Est. Cost $174.98 Unrealized +6.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.505M Shares 7,532 Est. Cost $312.24 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.505M Shares 42,224 Est. Cost $58.27 Unrealized -4.8%
PWR QUANTA SVCS INC 0.0%
Value $2.497M Shares 14,984 Est. Cost $67.77 Unrealized +125.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.484M Shares 29,768 Est. Cost $58.62 Unrealized +24.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.477M Shares 103,549 Est. Cost $23.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.471M Shares 24,423 Est. Cost $103.24 Unrealized
PSK SPDR SER TR 0.0%
Value $2.469M Shares 72,700 Est. Cost $33.96 Unrealized
BA BOEING CO 0.0%
Value $2.459M Shares 11,574 Est. Cost $216.31 Unrealized -3.9%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $2.457M Shares 48,794 Est. Cost $50.05 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.456M Shares 13,934 Est. Cost $195.86 Unrealized -2.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.452M Shares 40,638 Est. Cost $45.87 Unrealized +27.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2.447M Shares 57,571 Est. Cost $42.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.446M Shares 16,700 Est. Cost $135.67 Unrealized +2.4%
ESGE ISHARES INC 0.0%
Value $2.446M Shares 77,700 Est. Cost $34.56 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.427M Shares 7,262 Est. Cost $332.17 Unrealized -11.2%
DTM DT MIDSTREAM INC 0.0%
Value $2.421M Shares 49,033 Est. Cost $46.04 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.414M Shares 11,490 Est. Cost $129.78 Unrealized +45.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.401M Shares 13,712 Est. Cost $139.41 Unrealized +20.6%
SUI SUN CMNTYS INC 0.0%
Value $2.399M Shares 17,029 Est. Cost $165.43 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.395M Shares 6,199 Est. Cost $296.14 Unrealized +20.6%
SHOCKWAVE MED INC 0.0%
Value $2.368M Shares 10,919 Est. Cost $122.17 Unrealized
AZTA AZENTA INC 0.0%
Value $2.364M Shares 52,991 Est. Cost $67.75 Unrealized -26.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.361M Shares 39,358 Est. Cost $45.34 Unrealized +19.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.359M Shares 27,973 Est. Cost $77.15 Unrealized -0.8%
HSY HERSHEY CO 0.0%
Value $2.352M Shares 9,243 Est. Cost $194.35 Unrealized +11.7%
H HYATT HOTELS CORP 0.0%
Value $2.347M Shares 20,997 Est. Cost $69.03 Unrealized +56.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.342M Shares 292,747 Est. Cost $7.04 Unrealized
SHV ISHARES TR 0.0%
Value $2.331M Shares 4,258 Est. Cost $306.11 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.328M Shares 7,056 Est. Cost $362.36 Unrealized -11.9%
PII POLARIS INC 0.0%
Value $2.303M Shares 20,814 Est. Cost $128.46 Unrealized -13.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.295M Shares 41,230 Est. Cost $54.07 Unrealized -4.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.294M Shares 15,766 Est. Cost $195.29 Unrealized -14.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.287M Shares 11,274 Est. Cost $179.39 Unrealized +8.4%
IDA IDACORP INC 0.0%
Value $2.275M Shares 21,000 Est. Cost $100.90 Unrealized +4.1%
CTAS CINTAS CORP 0.0%
Value $2.267M Shares 4,899 Est. Cost $77.82 Unrealized +38.1%
EVR EVERCORE INC 0.0%
Value $2.254M Shares 19,537 Est. Cost $115.99 Unrealized +2.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $2.252M Shares 49,872 Est. Cost $41.39 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.25M Shares 68,986 Est. Cost $32.62 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $2.247M Shares 82,828 Est. Cost $15.49 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.246M Shares 351,466 Est. Cost $5.36 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.242M Shares 15,277 Est. Cost $130.23 Unrealized +7.3%
NEU NEWMARKET CORP 0.0%
Value $2.242M Shares 6,142 Est. Cost $338.56 Unrealized -3.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.232M Shares 7,282 Est. Cost $212.89 Unrealized +47.8%
DOX AMDOCS LTD 0.0%
Value $2.229M Shares 23,226 Est. Cost $63.77 Unrealized +35.8%
PHM PULTE GROUP INC 0.0%
Value $2.222M Shares 38,119 Est. Cost $49.45 Unrealized +6.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.213M Shares 22,531 Est. Cost $90.80 Unrealized -1.0%
MINO PIMCO ETF TR 0.0%
Value $2.21M Shares 49,720 Est. Cost $45.75 Unrealized
MC MOELIS & CO 0.0%
Value $2.206M Shares 57,392 Est. Cost $39.04 Unrealized -4.6%
ADC AGREE RLTY CORP 0.0%
Value $2.203M Shares 32,112 Est. Cost $69.33 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.2M Shares 36,291 Est. Cost $60.62 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.196M Shares 333,750 Est. Cost $9.37 Unrealized
EMB ISHARES TR 0.0%
Value $2.184M Shares 25,316 Est. Cost $93.54 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.182M Shares 10,798 Est. Cost $241.82 Unrealized -9.6%
DCI DONALDSON INC 0.0%
Value $2.181M Shares 33,375 Est. Cost $56.69 Unrealized +5.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.179M Shares 112,832 Est. Cost $20.28 Unrealized -6.5%
ATKR ATKORE INC 0.0%
Value $2.162M Shares 15,392 Est. Cost $103.32 Unrealized +26.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.148M Shares 34,677 Est. Cost $61.95 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.147M Shares 10,802 Est. Cost $197.39 Unrealized -0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.143M Shares 6,034 Est. Cost $328.16 Unrealized +5.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2.134M Shares 46,394 Est. Cost $46.00 Unrealized
TTC TORO CO 0.0%
Value $2.129M Shares 19,155 Est. Cost $107.33 Unrealized +3.7%
UTZ UTZ BRANDS INC 0.0%
Value $2.125M Shares 129,050 Est. Cost $19.73 Unrealized -16.1%
GLOB GLOBANT S A 0.0%
Value $2.12M Shares 12,925 Est. Cost $224.03 Unrealized -27.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $2.111M Shares 41,943 Est. Cost $50.06 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.109M Shares 10,396 Est. Cost $165.06 Unrealized +23.6%
RIO RIO TINTO PLC 0.0%
Value $2.104M Shares 30,676 Est. Cost $69.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.101M Shares 62,358 Est. Cost $27.72 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.097M Shares 10,929 Est. Cost $205.44 Unrealized -13.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2.096M Shares 45,973 Est. Cost $44.15 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.091M Shares 41,442 Est. Cost $88.69 Unrealized -43.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.087M Shares 53,373 Est. Cost $39.27 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.079M Shares 15,378 Est. Cost $69.19 Unrealized +78.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $2.078M Shares 238,257 Est. Cost $9.68 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.076M Shares 35,690 Est. Cost $48.94 Unrealized +14.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.071M Shares 12,530 Est. Cost $148.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.067M Shares 9,984 Est. Cost $141.81 Unrealized +42.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2.063M Shares 33,562 Est. Cost $57.64 Unrealized
RPM RPM INTL INC 0.0%
Value $2.063M Shares 23,643 Est. Cost $91.53 Unrealized -4.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.061M Shares 32,697 Est. Cost $55.71 Unrealized +5.1%
NULV NUSHARES ETF TR 0.0%
Value $2.059M Shares 60,432 Est. Cost $29.19 Unrealized
OGN ORGANON & CO 0.0%
Value $2.045M Shares 86,938 Est. Cost $22.73 Unrealized +2.4%
ICFI ICF INTL INC 0.0%
Value $2.04M Shares 18,596 Est. Cost $87.42 Unrealized +19.0%
FIRSTSERVICE CORP NEW 0.0%
Value $2.035M Shares 14,435 Est. Cost $140.99 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $2.024M Shares 51,762 Est. Cost $38.81 Unrealized
CME CME GROUP INC 0.0%
Value $2.022M Shares 10,559 Est. Cost $162.24 Unrealized -0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.009M Shares 16,514 Est. Cost $58.46 Unrealized +1.4%
MOO VANECK ETF TRUST 0.0%
Value $2.001M Shares 23,039 Est. Cost $86.86 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.982M Shares 44,605 Est. Cost $46.41 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.98M Shares 23,179 Est. Cost $69.45 Unrealized +10.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.979M Shares 40,480 Est. Cost $37.94 Unrealized +10.1%
HNI HNI CORP 0.0%
Value $1.974M Shares 70,905 Est. Cost $36.27 Unrealized -18.1%
IEF ISHARES TR 0.0%
Value $1.972M Shares 19,899 Est. Cost $113.40 Unrealized
MCO MOODYS CORP 0.0%
Value $1.968M Shares 6,430 Est. Cost $311.89 Unrealized -5.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.951M Shares 151,275 Est. Cost $13.58 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.949M Shares 29,875 Est. Cost $38.55 Unrealized +49.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.948M Shares 64,656 Est. Cost $28.59 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1.947M Shares 24,008 Est. Cost $93.12 Unrealized -14.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.947M Shares 35,908 Est. Cost $40.09 Unrealized +28.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.934M Shares 23,291 Est. Cost $83.04 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.932M Shares 50,332 Est. Cost $109.01 Unrealized -60.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.931M Shares 53,549 Est. Cost $31.94 Unrealized +1.8%
RAAX VANECK ETF TRUST 0.0%
Value $1.924M Shares 76,200 Est. Cost $25.25 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.923M Shares 71,602 Est. Cost $27.40 Unrealized
GGG GRACO INC 0.0%
Value $1.922M Shares 26,320 Est. Cost $65.31 Unrealized +2.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.92M Shares 30,287 Est. Cost $59.10 Unrealized +2.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.916M Shares 50,866 Est. Cost $33.16 Unrealized
XTOC INNOVATOR ETFS TR 0.0%
Value $1.914M Shares 83,742 Est. Cost $21.22 Unrealized
MMM 3M CO 0.0%
Value $1.913M Shares 18,202 Est. Cost $96.10 Unrealized -11.7%
SF STIFEL FINL CORP 0.0%
Value $1.913M Shares 32,368 Est. Cost $45.78 Unrealized +30.1%
NSP INSPERITY INC 0.0%
Value $1.908M Shares 15,696 Est. Cost $64.59 Unrealized +65.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.904M Shares 19,579 Est. Cost $85.12 Unrealized +21.8%
NVO NOVO-NORDISK A S 0.0%
Value $1.885M Shares 87,223 Est. Cost $71.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.877M Shares 34,756 Est. Cost $46.22 Unrealized +11.0%
BRKR BRUKER CORP 0.0%
Value $1.876M Shares 23,798 Est. Cost $45.57 Unrealized +56.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.872M Shares 13,196 Est. Cost $57.33 Unrealized +116.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.872M Shares 20,072 Est. Cost $66.70 Unrealized +52.0%
GLW CORNING INC 0.0%
Value $1.871M Shares 53,021 Est. Cost $33.59 Unrealized -4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.87M Shares 5,274 Est. Cost $358.65 Unrealized -9.3%
HYG ISHARES TR 0.0%
Value $1.869M Shares 24,735 Est. Cost $80.32 Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.861M Shares 77,560 Est. Cost $41.38 Unrealized -47.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.858M Shares 61,194 Est. Cost $28.53 Unrealized +20.5%
TPR TAPESTRY INC 0.0%
Value $1.854M Shares 43,009 Est. Cost $32.38 Unrealized +22.4%
NICE NICE LTD 0.0%
Value $1.853M Shares 8,096 Est. Cost $263.41 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.846M Shares 30,617 Est. Cost $43.29 Unrealized +36.6%
ASGN ASGN INC 0.0%
Value $1.846M Shares 22,325 Est. Cost $91.00 Unrealized -4.7%
CYBERARK SOFTWARE LTD 0.0%
Value $1.845M Shares 12,471 Est. Cost $129.65 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.837M Shares 2,164 Est. Cost $46.59 Unrealized +17.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.837M Shares 76,330 Est. Cost $24.07 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.83M Shares 164,992 Est. Cost $12.47 Unrealized -1.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.827M Shares 35,355 Est. Cost $47.20 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1.817M Shares 44,803 Est. Cost $74.46 Unrealized -47.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.809M Shares 14,407 Est. Cost $142.32 Unrealized -11.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.808M Shares 33,427 Est. Cost $50.78 Unrealized +12.0%
INCY INCYTE CORP 0.0%
Value $1.806M Shares 24,993 Est. Cost $87.37 Unrealized -10.5%
EXPO EXPONENT INC 0.0%
Value $1.803M Shares 18,082 Est. Cost $90.01 Unrealized +8.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1.799M Shares 52,898 Est. Cost $24.82 Unrealized +19.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.792M Shares 1,171 Est. Cost $1097.53 Unrealized +36.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.785M Shares 26,591 Est. Cost $58.12 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.779M Shares 10,378 Est. Cost $135.66 Unrealized +26.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.759M Shares 20,621 Est. Cost $85.30 Unrealized
KR KROGER CO 0.0%
Value $1.757M Shares 35,598 Est. Cost $42.89 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.752M Shares 28,056 Est. Cost $49.40 Unrealized +11.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.75M Shares 49,915 Est. Cost $31.15 Unrealized +5.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.746M Shares 90,428 Est. Cost $19.69 Unrealized
EMNT PIMCO ETF TR 0.0%
Value $1.745M Shares 17,861 Est. Cost $100.26 Unrealized
DHI D R HORTON INC 0.0%
Value $1.742M Shares 17,834 Est. Cost $85.93 Unrealized +7.9%
ARGX ARGENX SE 0.0%
Value $1.737M Shares 4,662 Est. Cost $297.02 Unrealized
E ENI S P A 0.0%
Value $1.735M Shares 61,972 Est. Cost $24.60 Unrealized
ITT ITT INC 0.0%
Value $1.721M Shares 19,943 Est. Cost $86.32 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.72M Shares 12,435 Est. Cost $117.44 Unrealized +22.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.716M Shares 74,425 Est. Cost $23.06 Unrealized
WING WINGSTOP INC 0.0%
Value $1.708M Shares 9,304 Est. Cost $161.42 Unrealized +1.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.706M Shares 22,013 Est. Cost $84.45 Unrealized -13.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.697M Shares 23,494 Est. Cost $62.71 Unrealized +24.3%
GDDY GODADDY INC 0.0%
Value $1.697M Shares 21,838 Est. Cost $77.94 Unrealized -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.696M Shares 14,430 Est. Cost $100.63 Unrealized -3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.693M Shares 21,628 Est. Cost $109.80 Unrealized -26.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.675M Shares 14,835 Est. Cost $120.73 Unrealized -17.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.673M Shares 36,812 Est. Cost $36.75 Unrealized +21.8%
VO VANGUARD INDEX FDS 0.0%
Value $1.672M Shares 7,925 Est. Cost $212.92 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.663M Shares 34,892 Est. Cost $55.97 Unrealized +0.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.662M Shares 28,082 Est. Cost $51.33 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $1.66M Shares 44,488 Est. Cost $37.17 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.658M Shares 15,532 Est. Cost $103.13 Unrealized +4.8%
KBR KBR INC 0.0%
Value $1.657M Shares 30,106 Est. Cost $30.25 Unrealized +67.6%
KWR QUAKER HOUGHTON 0.0%
Value $1.648M Shares 8,327 Est. Cost $227.05 Unrealized -15.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.645M Shares 46,828 Est. Cost $38.59 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.643M Shares 60,980 Est. Cost $33.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.635M Shares 16,319 Est. Cost $108.26 Unrealized +0.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.627M Shares 50,992 Est. Cost $32.55 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $1.626M Shares 50,376 Est. Cost $32.28 Unrealized
GCOW PACER FDS TR 0.0%
Value $1.623M Shares 48,259 Est. Cost $33.63 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.622M Shares 27,815 Est. Cost $59.65 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1.62M Shares 6,658 Est. Cost $163.64 Unrealized +40.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.616M Shares 8,785 Est. Cost $144.26 Unrealized +21.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.613M Shares 41,491 Est. Cost $41.47 Unrealized -14.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.611M Shares 6,111 Est. Cost $210.48 Unrealized +17.8%
EAGG ISHARES TR 0.0%
Value $1.605M Shares 33,395 Est. Cost $50.35 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.602M Shares 21,224 Est. Cost $56.55 Unrealized +26.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.597M Shares 10,682 Est. Cost $169.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.596M Shares 16,685 Est. Cost $74.88 Unrealized +13.2%
SKM SK TELECOM LTD 0.0%
Value $1.588M Shares 77,419 Est. Cost $24.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.588M Shares 8,091 Est. Cost $201.29 Unrealized -4.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.587M Shares 64,663 Est. Cost $16.90 Unrealized +30.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.584M Shares 58,071 Est. Cost $26.37 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.58M Shares 5,894 Est. Cost $197.56 Unrealized +30.0%
MRNA MODERNA INC 0.0%
Value $1.58M Shares 10,286 Est. Cost $172.10 Unrealized -4.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.574M Shares 4,682 Est. Cost $294.41 Unrealized +8.7%
VGT VANGUARD WORLD FDS 0.0%
Value $1.573M Shares 4,081 Est. Cost $155.86 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.573M Shares 41,179 Est. Cost $45.06 Unrealized +4.1%
GMED GLOBUS MED INC 0.0%
Value $1.572M Shares 27,759 Est. Cost $70.20 Unrealized -8.7%
BCS BARCLAYS PLC 0.0%
Value $1.543M Shares 214,580 Est. Cost $8.89 Unrealized
ANSYS INC 0.0%
Value $1.537M Shares 4,619 Est. Cost $362.97 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.537M Shares 17,817 Est. Cost $101.49 Unrealized -12.3%
HAL HALLIBURTON CO 0.0%
Value $1.534M Shares 48,469 Est. Cost $23.71 Unrealized +46.1%
TM TOYOTA MOTOR CORP 0.0%
Value $1.528M Shares 10,781 Est. Cost $157.86 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.526M Shares 85,935 Est. Cost $39.90 Unrealized
ECOW PACER FDS TR 0.0%
Value $1.524M Shares 80,222 Est. Cost $19.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.522M Shares 36,300 Est. Cost $41.93 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $1.517M Shares 29,249 Est. Cost $59.16 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.514M Shares 22,274 Est. Cost $63.44 Unrealized
LEN LENNAR CORP 0.0%
Value $1.51M Shares 14,371 Est. Cost $84.90 Unrealized +9.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.508M Shares 21,897 Est. Cost $82.24 Unrealized -10.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.507M Shares 22,761 Est. Cost $79.36 Unrealized -20.4%
MDB MONGODB INC 0.0%
Value $1.503M Shares 6,448 Est. Cost $293.63 Unrealized -28.5%
SPYG SPDR SER TR 0.0%
Value $1.502M Shares 27,129 Est. Cost $57.51 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.499M Shares 19,048 Est. Cost $71.50 Unrealized +7.7%
SPYV SPDR SER TR 0.0%
Value $1.499M Shares 36,812 Est. Cost $30.25 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.498M Shares 85,897 Est. Cost $18.37 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.497M Shares 12,023 Est. Cost $120.64 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.496M Shares 67,016 Est. Cost $13.49 Unrealized +94.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.495M Shares 10,747 Est. Cost $119.10 Unrealized +9.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.49M Shares 51,781 Est. Cost $28.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.483M Shares 4,072 Est. Cost $329.76 Unrealized -4.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.482M Shares 46,333 Est. Cost $32.10 Unrealized -18.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.479M Shares 28,558 Est. Cost $48.41 Unrealized
ARKK ARK ETF TR 0.0%
Value $1.476M Shares 36,601 Est. Cost $40.02 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.476M Shares 15,345 Est. Cost $104.72 Unrealized -4.8%
STT STATE STR CORP 0.0%
Value $1.473M Shares 19,457 Est. Cost $75.33 Unrealized +1.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.448M Shares 29,603 Est. Cost $23.88 Unrealized +108.4%
AEE AMEREN CORP 0.0%
Value $1.447M Shares 16,752 Est. Cost $71.09 Unrealized +9.8%
VOT VANGUARD INDEX FDS 0.0%
Value $1.446M Shares 7,419 Est. Cost $194.88 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $1.443M Shares 16,281 Est. Cost $118.03 Unrealized -21.1%
PARAMOUNT GLOBAL 0.0%
Value $1.439M Shares 64,500 Est. Cost $20.81 Unrealized
CDW CDW CORP 0.0%
Value $1.432M Shares 7,349 Est. Cost $135.40 Unrealized +39.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.431M Shares 19,613 Est. Cost $76.95 Unrealized +11.1%
XEL XCEL ENERGY INC 0.0%
Value $1.43M Shares 21,199 Est. Cost $60.19 Unrealized +1.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.429M Shares 46,964 Est. Cost $27.70 Unrealized +12.1%
BHP BHP GROUP LTD 0.0%
Value $1.423M Shares 22,441 Est. Cost $72.31 Unrealized
SPMD SPDR SER TR 0.0%
Value $1.413M Shares 32,157 Est. Cost $40.84 Unrealized
WAT WATERS CORP 0.0%
Value $1.413M Shares 4,563 Est. Cost $293.39 Unrealized +10.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.408M Shares 20,753 Est. Cost $74.72 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.407M Shares 4,658 Est. Cost $263.58 Unrealized -1.1%
CNI CANADIAN NATL RY CO 0.0%
Value $1.399M Shares 11,856 Est. Cost $99.13 Unrealized +12.5%
VBR VANGUARD INDEX FDS 0.0%
Value $1.394M Shares 8,779 Est. Cost $160.64 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.391M Shares 28,678 Est. Cost $72.00 Unrealized -29.0%
VC VISTEON CORP 0.0%
Value $1.388M Shares 8,852 Est. Cost $98.57 Unrealized +56.3%
VICI VICI PPTYS INC 0.0%
Value $1.381M Shares 42,350 Est. Cost $27.32 Unrealized +2.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.38M Shares 10,320 Est. Cost $114.68 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.371M Shares 51,268 Est. Cost $24.76 Unrealized +8.9%
FLOT ISHARES TR 0.0%
Value $1.371M Shares 27,205 Est. Cost $50.38 Unrealized
COHU COHU INC 0.0%
Value $1.371M Shares 35,705 Est. Cost $41.42 Unrealized -12.6%
GTES GATES INDL CORP PLC 0.0%
Value $1.368M Shares 98,515 Est. Cost $16.22 Unrealized -17.8%
NCNO NCINO INC 0.0%
Value $1.366M Shares 55,114 Est. Cost $41.93 Unrealized -37.1%
SNA SNAP ON INC 0.0%
Value $1.365M Shares 5,530 Est. Cost $147.37 Unrealized +53.5%
FOX FOX CORP 0.0%
Value $1.365M Shares 43,600 Est. Cost $25.68 Unrealized +17.2%
SPSM SPDR SER TR 0.0%
Value $1.363M Shares 36,077 Est. Cost $35.65 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.361M Shares 14,274 Est. Cost $64.65 Unrealized +40.8%
GTLB GITLAB INC 0.0%
Value $1.36M Shares 39,649 Est. Cost $51.60 Unrealized -14.9%
XYL XYLEM INC 0.0%
Value $1.356M Shares 12,956 Est. Cost $83.46 Unrealized +20.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.354M Shares 31,878 Est. Cost $28.87 Unrealized +44.7%
GUNR FLEXSHARES TR 0.0%
Value $1.35M Shares 31,928 Est. Cost $40.57 Unrealized
IQSI INDEXIQ ETF TR 0.0%
Value $1.349M Shares 50,799 Est. Cost $27.57 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $1.346M Shares 211,884 Est. Cost $47.53 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.341M Shares 21,183 Est. Cost $55.21 Unrealized -0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.332M Shares 4,383 Est. Cost $274.53 Unrealized +11.0%
EBAY EBAY INC. 0.0%
Value $1.326M Shares 29,891 Est. Cost $52.70 Unrealized -17.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.322M Shares 17,341 Est. Cost $59.97 Unrealized +5.5%
F FORD MTR CO DEL 0.0%
Value $1.318M Shares 104,610 Est. Cost $11.19 Unrealized -8.8%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $1.314M Shares 46,106 Est. Cost $28.49 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.311M Shares 48,653 Est. Cost $26.95 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.307M Shares 163,993 Est. Cost $7.06 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.303M Shares 57,658 Est. Cost $22.31 Unrealized
IMCG ISHARES TR 0.0%
Value $1.302M Shares 22,616 Est. Cost $71.79 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.302M Shares 27,897 Est. Cost $46.66 Unrealized
CRI CARTERS INC 0.0%
Value $1.285M Shares 17,869 Est. Cost $78.38 Unrealized -14.6%
GM GENERAL MTRS CO 0.0%
Value $1.283M Shares 34,987 Est. Cost $43.71 Unrealized -16.1%
MTN VAIL RESORTS INC 0.0%
Value $1.276M Shares 5,461 Est. Cost $284.19 Unrealized -15.2%
CF CF INDS HLDGS INC 0.0%
Value $1.275M Shares 17,591 Est. Cost $68.49 Unrealized +11.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.275M Shares 61,798 Est. Cost $19.08 Unrealized +14.4%
HTHT H WORLD GROUP LTD 0.0%
Value $1.274M Shares 26,018 Est. Cost $43.45 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.273M Shares 7,221 Est. Cost $125.22 Unrealized +34.0%
EXEL EXELIXIS INC 0.0%
Value $1.273M Shares 65,569 Est. Cost $21.54 Unrealized -19.1%
COOPER COS INC 0.0%
Value $1.271M Shares 3,405 Est. Cost $366.33 Unrealized
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $1.271M Shares 41,183 Est. Cost $30.85 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1.266M Shares 42,017 Est. Cost $25.91 Unrealized +17.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.264M Shares 8,151 Est. Cost $153.63 Unrealized -15.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.264M Shares 26,399 Est. Cost $47.87 Unrealized
MASI MASIMO CORP 0.0%
Value $1.262M Shares 6,839 Est. Cost $237.07 Unrealized -28.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.256M Shares 15,099 Est. Cost $78.12 Unrealized -9.0%
FFIV F5 INC 0.0%
Value $1.255M Shares 8,616 Est. Cost $182.97 Unrealized -21.1%
RMD RESMED INC 0.0%
Value $1.255M Shares 5,730 Est. Cost $205.16 Unrealized +3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.254M Shares 23,482 Est. Cost $48.20 Unrealized +0.2%
L LOEWS CORP 0.0%
Value $1.25M Shares 21,536 Est. Cost $57.44 Unrealized +2.2%
HUN HUNTSMAN CORP 0.0%
Value $1.249M Shares 45,664 Est. Cost $24.87 Unrealized +19.8%
MAS MASCO CORP 0.0%
Value $1.247M Shares 25,071 Est. Cost $50.56 Unrealized -3.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.246M Shares 6,966 Est. Cost $159.97 Unrealized +7.7%
LKQ LKQ CORP 0.0%
Value $1.243M Shares 21,895 Est. Cost $44.76 Unrealized +16.0%
KEX KIRBY CORP 0.0%
Value $1.242M Shares 17,825 Est. Cost $56.71 Unrealized +21.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.239M Shares 9,527 Est. Cost $123.07 Unrealized +3.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.238M Shares 18,993 Est. Cost $65.17 Unrealized
SNPE DBX ETF TR 0.0%
Value $1.237M Shares 33,254 Est. Cost $37.19 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.237M Shares 176,649 Est. Cost $8.06 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.236M Shares 18,870 Est. Cost $59.89 Unrealized
CALF PACER FDS TR 0.0%
Value $1.231M Shares 32,349 Est. Cost $38.06 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.229M Shares 109,279 Est. Cost $14.44 Unrealized -16.0%
LQD ISHARES TR 0.0%
Value $1.222M Shares 11,146 Est. Cost $109.61 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.217M Shares 41,847 Est. Cost $27.92 Unrealized +12.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.208M Shares 7,185 Est. Cost $166.39 Unrealized -7.8%
IDXX IDEXX LABS INC 0.0%
Value $1.206M Shares 2,412 Est. Cost $441.47 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.204M Shares 8,512 Est. Cost $121.30 Unrealized +11.5%
IUSV ISHARES TR 0.0%
Value $1.202M Shares 16,287 Est. Cost $73.18 Unrealized
PWRD ENGINE NO 1 ETF TRUST 0.0%
Value $1.197M Shares 24,056 Est. Cost $46.98 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.195M Shares 28,437 Est. Cost $48.94 Unrealized -15.5%
NOBL PROSHARES TR 0.0%
Value $1.187M Shares 13,005 Est. Cost $91.24 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.183M Shares 46,406 Est. Cost $23.52 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1.157M Shares 5,010 Est. Cost $178.20 Unrealized +22.7%
CMF ISHARES TR 0.0%
Value $1.153M Shares 20,083 Est. Cost $56.67 Unrealized
IUSG ISHARES TR 0.0%
Value $1.151M Shares 12,963 Est. Cost $93.60 Unrealized
GENC GENCOR INDS INC 0.0%
Value $1.15M Shares 74,835 Est. Cost $12.78 Unrealized -1.9%
ESGD ISHARES TR 0.0%
Value $1.15M Shares 16,007 Est. Cost $64.44 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.148M Shares 27,474 Est. Cost $39.47 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.143M Shares 17,325 Est. Cost $57.70 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $1.14M Shares 31,583 Est. Cost $51.52 Unrealized -14.4%
THRM GENTHERM INC 0.0%
Value $1.135M Shares 18,793 Est. Cost $74.28 Unrealized -9.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.123M Shares 14,177 Est. Cost $60.68 Unrealized +10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.122M Shares 4,829 Est. Cost $206.28 Unrealized +12.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.122M Shares 33,507 Est. Cost $33.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.122M Shares 28,126 Est. Cost $34.85 Unrealized +12.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.12M Shares 9,833 Est. Cost $98.12 Unrealized +14.8%
IHI ISHARES TR 0.0%
Value $1.12M Shares 20,741 Est. Cost $53.98 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.118M Shares 49,445 Est. Cost $20.33 Unrealized +1.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.115M Shares 106,888 Est. Cost $13.23 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $1.112M Shares 25,774 Est. Cost $43.15 Unrealized
ICSH ISHARES TR 0.0%
Value $1.112M Shares 22,124 Est. Cost $50.31 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.109M Shares 38,151 Est. Cost $38.79 Unrealized -26.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.105M Shares 7,313 Est. Cost $98.94 Unrealized +43.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.101M Shares 17,049 Est. Cost $60.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.1M Shares 26,900 Est. Cost $37.94 Unrealized +5.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.097M Shares 16,796 Est. Cost $62.12 Unrealized +4.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.092M Shares 19,175 Est. Cost $56.93 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.085M Shares 49,088 Est. Cost $22.11 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.085M Shares 26,405 Est. Cost $35.55 Unrealized +14.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.084M Shares 40,667 Est. Cost $26.65 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.082M Shares 12,241 Est. Cost $83.43 Unrealized -3.3%
ROST ROSS STORES INC 0.0%
Value $1.077M Shares 10,145 Est. Cost $101.05 Unrealized +7.7%
DBEF DBX ETF TR 0.0%
Value $1.075M Shares 30,547 Est. Cost $32.16 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $1.072M Shares 78,023 Est. Cost $20.54 Unrealized
FOXA FOX CORP 0.0%
Value $1.072M Shares 31,469 Est. Cost $35.26 Unrealized -7.7%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $1.068M Shares 25,316 Est. Cost $42.19 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $1.067M Shares 11,160 Est. Cost $96.39 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.065M Shares 8,245 Est. Cost $123.64 Unrealized -1.1%
BAP CREDICORP LTD 0.0%
Value $1.065M Shares 8,041 Est. Cost $133.13 Unrealized -7.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.063M Shares 7,548 Est. Cost $122.89 Unrealized +13.6%
BIDU BAIDU INC 0.0%
Value $1.063M Shares 7,044 Est. Cost $146.09 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1.061M Shares 90,913 Est. Cost $11.67 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.06M Shares 136,991 Est. Cost $4.54 Unrealized +72.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.059M Shares 17,680 Est. Cost $69.75 Unrealized -7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.059M Shares 7,025 Est. Cost $155.38 Unrealized +3.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.056M Shares 12,792 Est. Cost $64.49 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $1.05M Shares 4,647 Est. Cost $247.78 Unrealized -5.2%
ING ING GROEP N.V. 0.0%
Value $1.049M Shares 88,397 Est. Cost $11.76 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.046M Shares 20,532 Est. Cost $48.72 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.045M Shares 10,571 Est. Cost $90.57 Unrealized
IGSB ISHARES TR 0.0%
Value $1.044M Shares 20,658 Est. Cost $54.98 Unrealized
PCAR PACCAR INC 0.0%
Value $1.041M Shares 14,224 Est. Cost $61.08 Unrealized +5.0%
VOX VANGUARD WORLD FDS 0.0%
Value $1.037M Shares 10,725 Est. Cost $128.20 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value $1.032M Shares 54,941 Est. Cost $10.64 Unrealized
PROSHARES TR 0.0%
Value $1.031M Shares 68,763 Est. Cost $15.00 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.022M Shares 12,357 Est. Cost $75.21 Unrealized +8.8%
MNA INDEXIQ ETF TR 0.0%
Value $1.018M Shares 32,195 Est. Cost $31.63 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.008M Shares 28,953 Est. Cost $35.29 Unrealized
ACCOLADE INC 0.0%
Value $1.006M Shares 69,964 Est. Cost $29.22 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.004M Shares 13,224 Est. Cost $78.89 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.003M Shares 19,495 Est. Cost $51.44 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.002M Shares 56,185 Est. Cost $17.83 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.001M Shares 2,795 Est. Cost $225.97 Unrealized +51.5%
USRT ISHARES TR 0.0%
Value $1.001M Shares 19,853 Est. Cost $58.36 Unrealized
RPD RAPID7 INC 0.0%
Value $996K Shares 21,690 Est. Cost $82.64 Unrealized -48.5%
GPN GLOBAL PMTS INC 0.0%
Value $996K Shares 9,461 Est. Cost $161.28 Unrealized -34.7%
FROG JFROG LTD 0.0%
Value $994K Shares 50,450 Est. Cost $21.45 Unrealized +3.8%
ACTIVISION BLIZZARD INC 0.0%
Value $990K Shares 11,566 Est. Cost $88.37 Unrealized
EPAM EPAM SYS INC 0.0%
Value $989K Shares 3,307 Est. Cost $344.94 Unrealized -6.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $985K Shares 85,668 Est. Cost $15.72 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $985K Shares 5,049 Est. Cost $167.29 Unrealized
EHAB ENHABIT INC 0.0%
Value $979K Shares 70,380 Est. Cost $15.35 Unrealized -6.4%
CCJ CAMECO CORP 0.0%
Value $978K Shares 37,368 Est. Cost $18.88 Unrealized +39.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $976K Shares 8,719 Est. Cost $125.82 Unrealized -14.0%
BFIX BUILD FUNDS TRUST 0.0%
Value $975K Shares 42,492 Est. Cost $22.95 Unrealized
SYY SYSCO CORP 0.0%
Value $973K Shares 12,605 Est. Cost $70.36 Unrealized +0.5%
FTV FORTIVE CORP 0.0%
Value $971K Shares 14,237 Est. Cost $55.51 Unrealized -10.5%
GIB CGI INC 0.0%
Value $971K Shares 10,081 Est. Cost $80.52 Unrealized +11.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $968K Shares 17,115 Est. Cost $54.52 Unrealized +1.1%
MGK VANGUARD WORLD FD 0.0%
Value $967K Shares 4,730 Est. Cost $204.51 Unrealized
LRN STRIDE INC 0.0%
Value $967K Shares 24,644 Est. Cost $33.28 Unrealized +17.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $966K Shares 13,866 Est. Cost $66.06 Unrealized +6.2%
KVHI KVH INDS INC 0.0%
Value $965K Shares 84,754 Est. Cost $12.26 Unrealized -16.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $962K Shares 11,631 Est. Cost $83.40 Unrealized -0.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $962K Shares 15,421 Est. Cost $62.40 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $960K Shares 18,554 Est. Cost $51.74 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $959K Shares 22,151 Est. Cost $48.86 Unrealized -14.8%
IMO IMPERIAL OIL LTD 0.0%
Value $951K Shares 18,716 Est. Cost $26.88 Unrealized +71.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $946K Shares 35,973 Est. Cost $26.30 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $946K Shares 60,924 Est. Cost $14.61 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $946K Shares 4,685 Est. Cost $248.63 Unrealized -8.8%
TFI SPDR SER TR 0.0%
Value $945K Shares 20,188 Est. Cost $46.82 Unrealized
IVE ISHARES TR 0.0%
Value $944K Shares 6,220 Est. Cost $150.84 Unrealized
IVW ISHARES TR 0.0%
Value $944K Shares 14,770 Est. Cost $63.89 Unrealized
BILS SPDR SER TR 0.0%
Value $937K Shares 9,410 Est. Cost $99.61 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $934K Shares 49,473 Est. Cost $18.87 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $932K Shares 29,973 Est. Cost $37.45 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $931K Shares 59,296 Est. Cost $15.70 Unrealized
IVOL KRANESHARES TR 0.0%
Value $922K Shares 40,587 Est. Cost $22.72 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $922K Shares 29,757 Est. Cost $31.53 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $919K Shares 4,920 Est. Cost $155.95 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $917K Shares 9,669 Est. Cost $94.88 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $916K Shares 17,590 Est. Cost $77.75 Unrealized -30.4%
HPQ HP INC 0.0%
Value $916K Shares 31,198 Est. Cost $26.65 Unrealized -3.5%
SM SM ENERGY CO 0.0%
Value $912K Shares 32,381 Est. Cost $38.51 Unrealized -26.3%
FSK FS KKR CAP CORP 0.0%
Value $912K Shares 49,271 Est. Cost $11.96 Unrealized +1.7%
MARATHON OIL CORP 0.0%
Value $910K Shares 37,988 Est. Cost $25.25 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $905K Shares 32,612 Est. Cost $29.78 Unrealized -6.5%
ALLETE INC 0.0%
Value $905K Shares 14,058 Est. Cost $59.32 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $902K Shares 25,518 Est. Cost $33.48 Unrealized -15.9%
LXP INDUSTRIAL TRUST 0.0%
Value $901K Shares 87,404 Est. Cost $11.03 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $899K Shares 39,283 Est. Cost $23.28 Unrealized -1.6%
XAR SPDR SER TR 0.0%
Value $898K Shares 7,685 Est. Cost $116.91 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $896K Shares 16,039 Est. Cost $55.84 Unrealized
OEF ISHARES TR 0.0%
Value $895K Shares 4,787 Est. Cost $80.61 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value $894K Shares 137,633 Est. Cost $17.60 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $893K Shares 5,174 Est. Cost $154.88 Unrealized +5.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $893K Shares 13,377 Est. Cost $67.97 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $889K Shares 23,422 Est. Cost $42.57 Unrealized +3.2%
NWG NATWEST GROUP PLC 0.0%
Value $887K Shares 134,462 Est. Cost $5.36 Unrealized
IJK ISHARES TR 0.0%
Value $884K Shares 12,365 Est. Cost $71.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $879K Shares 7,850 Est. Cost $101.48 Unrealized +0.4%
AVNT AVIENT CORPORATION 0.0%
Value $879K Shares 21,355 Est. Cost $39.71 Unrealized -7.2%
LESLIES INC 0.0%
Value $877K Shares 79,634 Est. Cost $20.74 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $875K Shares 16,878 Est. Cost $57.91 Unrealized -2.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $871K Shares 11,311 Est. Cost $138.60 Unrealized -44.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $870K Shares 52,739 Est. Cost $13.68 Unrealized +6.3%
PRI PRIMERICA INC 0.0%
Value $869K Shares 5,044 Est. Cost $141.19 Unrealized +16.1%
VCEL VERICEL CORP 0.0%
Value $867K Shares 29,568 Est. Cost $32.54 Unrealized -10.9%
ESLT ELBIT SYS LTD 0.0%
Value $863K Shares 5,069 Est. Cost $132.60 Unrealized +25.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $862K Shares 36,557 Est. Cost $23.59 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $858K Shares 13,082 Est. Cost $65.58 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $857K Shares 14,507 Est. Cost $37.29 Unrealized -33.1%
MIRATI THERAPEUTICS INC 0.0%
Value $857K Shares 23,046 Est. Cost $66.09 Unrealized
MFUS PIMCO EQUITY SER 0.0%
Value $856K Shares 22,351 Est. Cost $34.23 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $852K Shares 7,071 Est. Cost $133.77 Unrealized -13.6%
CMS CMS ENERGY CORP 0.0%
Value $851K Shares 13,862 Est. Cost $53.02 Unrealized +5.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $846K Shares 14,056 Est. Cost $60.17 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $845K Shares 11,918 Est. Cost $65.33 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $840K Shares 15,303 Est. Cost $54.92 Unrealized
PBF PBF ENERGY INC 0.0%
Value $839K Shares 19,350 Est. Cost $41.83 Unrealized +0.7%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $834K Shares 45,396 Est. Cost $17.70 Unrealized
ORANY ORANGE 0.0%
Value $829K Shares 69,471 Est. Cost $10.91 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $827K Shares 17,632 Est. Cost $51.95 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $824K Shares 18,860 Est. Cost $39.41 Unrealized +5.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value $824K Shares 14,637 Est. Cost $60.60 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $823K Shares 33,619 Est. Cost $28.36 Unrealized -6.3%
HYEM VANECK ETF TRUST 0.0%
Value $822K Shares 44,635 Est. Cost $18.42 Unrealized
IHY VANECK ETF TRUST 0.0%
Value $821K Shares 40,777 Est. Cost $20.13 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $819K Shares 11,289 Est. Cost $72.55 Unrealized
PODD INSULET CORP 0.0%
Value $819K Shares 2,567 Est. Cost $252.47 Unrealized +17.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $817K Shares 100,546 Est. Cost $9.58 Unrealized
HYMB SPDR SER TR 0.0%
Value $817K Shares 32,624 Est. Cost $25.04 Unrealized
ACWI ISHARES TR 0.0%
Value $816K Shares 8,956 Est. Cost $91.16 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $816K Shares 3,882 Est. Cost $146.33 Unrealized +48.0%
WBS WEBSTER FINL CORP 0.0%
Value $814K Shares 20,652 Est. Cost $54.17 Unrealized -11.4%
EQNR EQUINOR ASA 0.0%
Value $812K Shares 28,572 Est. Cost $19.81 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $807K Shares 15,792 Est. Cost $51.11 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $806K Shares 3,726 Est. Cost $216.43 Unrealized
HESS CORP 0.0%
Value $804K Shares 6,075 Est. Cost $85.22 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $803K Shares 15,464 Est. Cost $51.90 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $802K Shares 9,773 Est. Cost $71.08 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $798K Shares 3,534 Est. Cost $210.27 Unrealized +0.3%
XYZ BLOCK INC 0.0%
Value $798K Shares 11,617 Est. Cost $69.68 Unrealized +7.4%
PGT INNOVATIONS INC 0.0%
Value $794K Shares 31,628 Est. Cost $23.76 Unrealized
IOO ISHARES TR 0.0%
Value $791K Shares 11,285 Est. Cost $70.06 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $789K Shares 9,507 Est. Cost $74.33 Unrealized +26.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $788K Shares 3,752 Est. Cost $187.62 Unrealized +13.0%
WELL WELLTOWER INC 0.0%
Value $783K Shares 10,925 Est. Cost $63.88 Unrealized +6.1%
SMOT VANECK ETF TRUST 0.0%
Value $781K Shares 27,463 Est. Cost $28.44 Unrealized
IWN ISHARES TR 0.0%
Value $781K Shares 5,697 Est. Cost $137.01 Unrealized
JD JD.COM INC 0.0%
Value $779K Shares 17,758 Est. Cost $75.76 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $777K Shares 28,040 Est. Cost $30.59 Unrealized -12.0%
SPTL SPDR SER TR 0.0%
Value $773K Shares 25,048 Est. Cost $30.88 Unrealized
FN FABRINET 0.0%
Value $773K Shares 6,512 Est. Cost $88.70 Unrealized +40.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $771K Shares 21,067 Est. Cost $45.41 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $770K Shares 158,163 Est. Cost $4.78 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $768K Shares 74,273 Est. Cost $18.08 Unrealized -29.2%
CNMD CONMED CORP 0.0%
Value $768K Shares 7,390 Est. Cost $96.99 Unrealized -3.1%
GMAB GENMAB A/S 0.0%
Value $767K Shares 20,326 Est. Cost $40.85 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $767K Shares 19,372 Est. Cost $20.60 Unrealized +61.6%
ONTO ONTO INNOVATION INC 0.0%
Value $765K Shares 8,704 Est. Cost $66.99 Unrealized +21.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $755K Shares 28,002 Est. Cost $30.72 Unrealized -13.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $752K Shares 12,536 Est. Cost $59.96 Unrealized
VTR VENTAS INC 0.0%
Value $751K Shares 17,335 Est. Cost $44.36 Unrealized -1.8%
QIAGEN NV 0.0%
Value $751K Shares 16,351 Est. Cost $48.58 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $749K Shares 40,993 Est. Cost $13.96 Unrealized +2.6%
BUNGE LIMITED 0.0%
Value $749K Shares 7,840 Est. Cost $93.90 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $746K Shares 7,833 Est. Cost $67.56 Unrealized
IX ORIX CORP 0.0%
Value $746K Shares 9,083 Est. Cost $83.70 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $742K Shares 8,981 Est. Cost $77.71 Unrealized -8.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $741K Shares 10,920 Est. Cost $62.49 Unrealized 0.0%
INARI MED INC 0.0%
Value $741K Shares 11,994 Est. Cost $85.90 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $739K Shares 15,744 Est. Cost $46.91 Unrealized
VALE VALE S A 0.0%
Value $737K Shares 46,701 Est. Cost $18.57 Unrealized
RACE FERRARI N V 0.0%
Value $736K Shares 2,715 Est. Cost $209.18 Unrealized +22.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $734K Shares 62,500 Est. Cost $19.64 Unrealized
IWR ISHARES TR 0.0%
Value $733K Shares 10,489 Est. Cost $71.30 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $730K Shares 10,991 Est. Cost $66.40 Unrealized
DEW WISDOMTREE TR 0.0%
Value $727K Shares 15,536 Est. Cost $46.79 Unrealized
PHYL PGIM ETF TR 0.0%
Value $726K Shares 21,228 Est. Cost $34.21 Unrealized
GNTX GENTEX CORP 0.0%
Value $725K Shares 25,849 Est. Cost $32.96 Unrealized -14.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $724K Shares 3,784 Est. Cost $156.68 Unrealized +17.9%
SPTI SPDR SER TR 0.0%
Value $714K Shares 24,655 Est. Cost $28.94 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $713K Shares 5,546 Est. Cost $90.63 Unrealized +38.0%
MLI MUELLER INDS INC 0.0%
Value $711K Shares 9,680 Est. Cost $18.38 Unrealized +82.6%
MANAGED PORTFOLIO SERIES 0.0%
Value $710K Shares 17,928 Est. Cost $40.83 Unrealized
M D C HLDGS INC 0.0%
Value $706K Shares 18,154 Est. Cost $48.42 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $705K Shares 37,645 Est. Cost $23.11 Unrealized -23.6%
AIZ ASSURANT INC 0.0%
Value $699K Shares 5,825 Est. Cost $125.39 Unrealized -5.0%
LITMAN GREGORY FDS TR 0.0%
Value $698K Shares 76,388 Est. Cost $9.13 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $692K Shares 19,349 Est. Cost $35.36 Unrealized +22.0%
RL RALPH LAUREN CORP 0.0%
Value $691K Shares 5,920 Est. Cost $102.04 Unrealized +9.6%
IJS ISHARES TR 0.0%
Value $688K Shares 7,355 Est. Cost $93.59 Unrealized
GRMN GARMIN LTD 0.0%
Value $687K Shares 6,804 Est. Cost $88.55 Unrealized +4.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $684K Shares 6,960 Est. Cost $93.20 Unrealized +2.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $684K Shares 73,692 Est. Cost $12.82 Unrealized -22.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $682K Shares 7,475 Est. Cost $91.21 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $681K Shares 8,695 Est. Cost $71.06 Unrealized -2.4%
STRA STRATEGIC ED INC 0.0%
Value $679K Shares 7,560 Est. Cost $67.45 Unrealized +21.2%
LNG CHENIERE ENERGY INC 0.0%
Value $676K Shares 4,286 Est. Cost $144.55 Unrealized +4.5%
QDEL QUIDELORTHO CORP 0.0%
Value $675K Shares 7,581 Est. Cost $87.00 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $674K Shares 29,665 Est. Cost $53.69 Unrealized -54.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $674K Shares 42,216 Est. Cost $15.96 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $673K Shares 5,022 Est. Cost $134.08 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $669K Shares 8,961 Est. Cost $87.66 Unrealized -18.6%
DNUT KRISPY KREME INC 0.0%
Value $667K Shares 42,888 Est. Cost $14.29 Unrealized -12.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $665K Shares 11,327 Est. Cost $67.64 Unrealized -13.9%
IHE ISHARES TR 0.0%
Value $660K Shares 3,764 Est. Cost $175.27 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $659K Shares 8,190 Est. Cost $80.50 Unrealized
PALC PACER FDS TR 0.0%
Value $659K Shares 19,035 Est. Cost $28.55 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $658K Shares 22,787 Est. Cost $24.14 Unrealized +17.2%
GL GLOBE LIFE INC 0.0%
Value $657K Shares 5,973 Est. Cost $95.25 Unrealized +20.3%
DINO HF SINCLAIR CORP 0.0%
Value $657K Shares 13,581 Est. Cost $37.04 Unrealized +24.1%
HR HEALTHCARE RLTY TR 0.0%
Value $654K Shares 138,357 Est. Cost $6.12 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $654K Shares 23,910 Est. Cost $39.33 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value $654K Shares 36,576 Est. Cost $17.87 Unrealized
NRG NRG ENERGY INC 0.0%
Value $652K Shares 19,003 Est. Cost $30.88 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $650K Shares 7,271 Est. Cost $57.28 Unrealized +69.2%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $647K Shares 35,336 Est. Cost $17.75 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $646K Shares 35,163 Est. Cost $18.57 Unrealized +2.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $644K Shares 47,929 Est. Cost $21.21 Unrealized -36.8%
IAI ISHARES TR 0.0%
Value $643K Shares 7,022 Est. Cost $110.14 Unrealized
LEA LEAR CORP 0.0%
Value $640K Shares 4,587 Est. Cost $141.77 Unrealized -9.8%
CNC CENTENE CORP DEL 0.0%
Value $636K Shares 10,069 Est. Cost $62.60 Unrealized +13.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $635K Shares 29,633 Est. Cost $24.43 Unrealized -4.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $634K Shares 73,987 Est. Cost $21.08 Unrealized -57.6%
MELI MERCADOLIBRE INC 0.0%
Value $634K Shares 481 Est. Cost $1137.53 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $632K Shares 11,456 Est. Cost $55.21 Unrealized
EXC EXELON CORP 0.0%
Value $631K Shares 15,075 Est. Cost $33.79 Unrealized +10.7%
RWM PROSHARES TR 0.0%
Value $630K Shares 26,302 Est. Cost $26.37 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value $630K Shares 29,663 Est. Cost $22.09 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $626K Shares 88,398 Est. Cost $8.58 Unrealized -9.8%
PUBM PUBMATIC INC 0.0%
Value $626K Shares 45,273 Est. Cost $28.31 Unrealized -49.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $625K Shares 23,019 Est. Cost $65.33 Unrealized +13.7%
DXCM DEXCOM INC 0.0%
Value $624K Shares 5,374 Est. Cost $99.69 Unrealized +12.3%
OSK OSHKOSH CORP 0.0%
Value $624K Shares 7,502 Est. Cost $95.39 Unrealized -9.9%
PLNT PLANET FITNESS INC 0.0%
Value $623K Shares 8,024 Est. Cost $79.86 Unrealized +0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $622K Shares 13,003 Est. Cost $80.93 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $618K Shares 2,681 Est. Cost $273.30 Unrealized
BC BRUNSWICK CORP 0.0%
Value $617K Shares 7,523 Est. Cost $62.38 Unrealized +24.0%
BN BROOKFIELD CORP 0.0%
Value $616K Shares 18,910 Est. Cost $21.90 Unrealized +0.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $613K Shares 16,470 Est. Cost $25.19 Unrealized +27.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $610K Shares 13,064 Est. Cost $52.31 Unrealized -8.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $610K Shares 14,370 Est. Cost $43.73 Unrealized -11.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $609K Shares 24,832 Est. Cost $27.59 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $606K Shares 11,887 Est. Cost $36.20 Unrealized +34.0%
STLD STEEL DYNAMICS INC 0.0%
Value $602K Shares 5,322 Est. Cost $102.80 Unrealized +8.2%
MDYV SPDR SER TR 0.0%
Value $601K Shares 9,098 Est. Cost $66.08 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $600K Shares 7,910 Est. Cost $68.82 Unrealized
SPYD SPDR SER TR 0.0%
Value $596K Shares 15,696 Est. Cost $38.00 Unrealized
ADVISORSHARES TR 0.0%
Value $593K Shares 13,223 Est. Cost $46.65 Unrealized
RH RH 0.0%
Value $592K Shares 2,432 Est. Cost $445.49 Unrealized -34.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $592K Shares 13,089 Est. Cost $45.24 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $592K Shares 11,232 Est. Cost $52.70 Unrealized
SHOP SHOPIFY INC 0.0%
Value $589K Shares 12,292 Est. Cost $44.00 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $589K Shares 4,271 Est. Cost $126.81 Unrealized +2.3%
CWB SPDR SER TR 0.0%
Value $585K Shares 8,726 Est. Cost $73.80 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $583K Shares 11,653 Est. Cost $57.40 Unrealized -15.7%
VFC V F CORP 0.0%
Value $582K Shares 25,413 Est. Cost $26.28 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $577K Shares 11,769 Est. Cost $51.94 Unrealized -13.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $576K Shares 29,523 Est. Cost $19.50 Unrealized
AMLP ALPS ETF TR 0.0%
Value $575K Shares 14,878 Est. Cost $33.52 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $575K Shares 24,113 Est. Cost $30.54 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $571K Shares 76,737 Est. Cost $7.32 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $570K Shares 3,674 Est. Cost $135.10 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $567K Shares 5,260 Est. Cost $46.65 Unrealized +2.4%
SRI STONERIDGE INC 0.0%
Value $566K Shares 30,284 Est. Cost $25.60 Unrealized -16.1%
TU TELUS CORPORATION 0.0%
Value $566K Shares 28,508 Est. Cost $22.27 Unrealized -8.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $565K Shares 24,458 Est. Cost $23.11 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $562K Shares 22,416 Est. Cost $19.78 Unrealized +29.4%
MGA MAGNA INTL INC 0.0%
Value $559K Shares 10,441 Est. Cost $67.13 Unrealized -22.7%
FIAX TIDAL ETF TR II 0.0%
Value $559K Shares 27,874 Est. Cost $20.04 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $553K Shares 14,003 Est. Cost $25.77 Unrealized +54.3%
SAIA SAIA INC 0.0%
Value $551K Shares 2,024 Est. Cost $206.66 Unrealized +29.2%
PTC PTC INC 0.0%
Value $550K Shares 4,290 Est. Cost $91.81 Unrealized +38.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $549K Shares 9,891 Est. Cost $39.05 Unrealized +62.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $549K Shares 10,829 Est. Cost $50.69 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $547K Shares 13,160 Est. Cost $41.57 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $547K Shares 9,313 Est. Cost $58.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $546K Shares 21,099 Est. Cost $25.90 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $546K Shares 3,930 Est. Cost $105.93 Unrealized +18.1%
MID AMERICAN CENTY ETF TR 0.0%
Value $546K Shares 11,995 Est. Cost $47.96 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $541K Shares 86,206 Est. Cost $7.65 Unrealized
DON WISDOMTREE TR 0.0%
Value $541K Shares 13,195 Est. Cost $40.98 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $537K Shares 15,715 Est. Cost $23.13 Unrealized +61.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $537K Shares 23,339 Est. Cost $23.02 Unrealized
AL AIR LEASE CORP 0.0%
Value $536K Shares 13,622 Est. Cost $41.18 Unrealized -3.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $536K Shares 28,441 Est. Cost $18.83 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $535K Shares 88,461 Est. Cost $8.24 Unrealized -31.5%
NTES NETEASE INC 0.0%
Value $532K Shares 6,014 Est. Cost $103.30 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $526K Shares 10,606 Est. Cost $49.60 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $525K Shares 74,514 Est. Cost $4.48 Unrealized
AMCOR PLC 0.0%
Value $521K Shares 45,787 Est. Cost $9.75 Unrealized +4.0%
NOK NOKIA CORP 0.0%
Value $521K Shares 106,055 Est. Cost $5.24 Unrealized
HEGD LISTED FD TR 0.0%
Value $519K Shares 29,517 Est. Cost $17.60 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $519K Shares 16,636 Est. Cost $31.22 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $519K Shares 7,114 Est. Cost $72.94 Unrealized
SPSC SPS COMM INC 0.0%
Value $518K Shares 3,398 Est. Cost $131.11 Unrealized +8.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $516K Shares 32,207 Est. Cost $19.37 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $515K Shares 5,412 Est. Cost $129.28 Unrealized -17.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $514K Shares 10,972 Est. Cost $36.90 Unrealized +30.5%
FRDM EA SERIES TRUST 0.0%
Value $514K Shares 17,500 Est. Cost $27.58 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $514K Shares 18,627 Est. Cost $27.58 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $511K Shares 12,408 Est. Cost $41.16 Unrealized
PINS PINTEREST INC 0.0%
Value $509K Shares 18,660 Est. Cost $34.30 Unrealized -24.5%
G GENPACT LIMITED 0.0%
Value $509K Shares 11,008 Est. Cost $36.95 Unrealized +21.2%
CLH CLEAN HARBORS INC 0.0%
Value $509K Shares 3,569 Est. Cost $121.48 Unrealized +7.2%
DB DEUTSCHE BANK A G 0.0%
Value $505K Shares 49,480 Est. Cost $11.97 Unrealized -8.4%
INGR INGREDION INC 0.0%
Value $502K Shares 4,936 Est. Cost $82.24 Unrealized +21.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $501K Shares 19,480 Est. Cost $53.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $500K Shares 3,643 Est. Cost $192.87 Unrealized -40.0%
CACI CACI INTL INC 0.0%
Value $498K Shares 1,682 Est. Cost $281.74 Unrealized +4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $498K Shares 2,484 Est. Cost $156.28 Unrealized +34.5%
KOMP SPDR SER TR 0.0%
Value $497K Shares 60,285 Est. Cost $28.55 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $494K Shares 11,220 Est. Cost $37.07 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $493K Shares 11,628 Est. Cost $33.27 Unrealized +22.1%
GTLS CHART INDS INC 0.0%
Value $490K Shares 3,904 Est. Cost $128.45 Unrealized +0.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $489K Shares 68,056 Est. Cost $12.08 Unrealized -24.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $489K Shares 13,994 Est. Cost $27.00 Unrealized +25.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $489K Shares 9,723 Est. Cost $26.79 Unrealized +108.2%
DTE DTE ENERGY CO 0.0%
Value $488K Shares 4,452 Est. Cost $100.64 Unrealized +0.4%
GSK GSK PLC 0.0%
Value $487K Shares 13,698 Est. Cost $32.33 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $487K Shares 15,115 Est. Cost $32.23 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $486K Shares 17,089 Est. Cost $26.52 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $480K Shares 1,343 Est. Cost $548.51 Unrealized -31.9%
CENTRAL VY CMNTY BANCORP 0.0%
Value $480K Shares 23,340 Est. Cost $18.33 Unrealized
TRN TRINITY INDS INC 0.0%
Value $480K Shares 19,690 Est. Cost $23.75 Unrealized -1.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $475K Shares 11,069 Est. Cost $18.71 Unrealized +117.4%
VEEV VEEVA SYS INC 0.0%
Value $474K Shares 2,579 Est. Cost $230.84 Unrealized -26.1%
INDA ISHARES TR 0.0%
Value $473K Shares 12,011 Est. Cost $41.74 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $472K Shares 33,909 Est. Cost $9.61 Unrealized +43.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $469K Shares 7,506 Est. Cost $71.18 Unrealized -10.5%
LIFE STORAGE INC 0.0%
Value $464K Shares 3,536 Est. Cost $107.87 Unrealized
VCYT VERACYTE INC 0.0%
Value $463K Shares 20,767 Est. Cost $37.43 Unrealized -35.4%
VYX NCR CORP NEW 0.0%
Value $463K Shares 19,621 Est. Cost $21.17 Unrealized -27.5%
NI NISOURCE INC 0.0%
Value $462K Shares 16,526 Est. Cost $22.29 Unrealized +11.6%
BMO BANK MONTREAL QUE 0.0%
Value $462K Shares 5,182 Est. Cost $82.89 Unrealized +1.2%
IYH ISHARES TR 0.0%
Value $460K Shares 1,684 Est. Cost $273.12 Unrealized
SPTS SPDR SER TR 0.0%
Value $459K Shares 15,696 Est. Cost $29.23 Unrealized
LCII LCI INDS 0.0%
Value $457K Shares 4,155 Est. Cost $100.96 Unrealized -3.6%
TRP TC ENERGY CORP 0.0%
Value $456K Shares 11,714 Est. Cost $35.97 Unrealized -2.5%
APA APA CORPORATION 0.0%
Value $453K Shares 12,554 Est. Cost $33.87 Unrealized +6.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $451K Shares 5,564 Est. Cost $55.42 Unrealized
LIVENT CORP 0.0%
Value $450K Shares 20,708 Est. Cost $18.01 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $449K Shares 2,066 Est. Cost $182.57 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $449K Shares 980 Est. Cost $450.50 Unrealized
TRMB TRIMBLE INC 0.0%
Value $449K Shares 8,563 Est. Cost $69.94 Unrealized -23.7%
SLV ISHARES SILVER TR 0.0%
Value $449K Shares 20,283 Est. Cost $22.12 Unrealized
FSTR FOSTER L B CO 0.0%
Value $447K Shares 38,969 Est. Cost $16.53 Unrealized -28.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $446K Shares 5,460 Est. Cost $121.74 Unrealized -33.6%
BERRY GLOBAL GROUP INC 0.0%
Value $445K Shares 7,555 Est. Cost $52.68 Unrealized
URNM SPROTT FDS TR 0.0%
Value $444K Shares 14,169 Est. Cost $31.37 Unrealized
SLM SLM CORP 0.0%
Value $444K Shares 35,805 Est. Cost $15.35 Unrealized -3.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $441K Shares 14,911 Est. Cost $29.58 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $438K Shares 4,710 Est. Cost $93.04 Unrealized
TRGP TARGA RES CORP 0.0%
Value $437K Shares 5,997 Est. Cost $17.92 Unrealized +285.9%
IJJ ISHARES TR 0.0%
Value $435K Shares 4,233 Est. Cost $102.77 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $434K Shares 1,932 Est. Cost $113.82 Unrealized +74.7%
WRB BERKLEY W R CORP 0.0%
Value $434K Shares 6,973 Est. Cost $33.72 Unrealized +23.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $431K Shares 8,068 Est. Cost $53.47 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $431K Shares 30,759 Est. Cost $15.04 Unrealized -4.5%
AIA ISHARES TR 0.0%
Value $430K Shares 6,955 Est. Cost $61.89 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $430K Shares 9,687 Est. Cost $45.73 Unrealized -1.0%
IYR ISHARES TR 0.0%
Value $429K Shares 5,047 Est. Cost $82.75 Unrealized
ABEV AMBEV SA 0.0%
Value $428K Shares 151,934 Est. Cost $3.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $428K Shares 1,934 Est. Cost $235.72 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $425K Shares 2,916 Est. Cost $138.67 Unrealized -2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $423K Shares 12,067 Est. Cost $22.38 Unrealized +44.6%
PERFICIENT INC 0.0%
Value $423K Shares 5,853 Est. Cost $63.69 Unrealized
NVR NVR INC 0.0%
Value $418K Shares 75 Est. Cost $4026.00 Unrealized +28.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $416K Shares 7,825 Est. Cost $50.56 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $416K Shares 9,485 Est. Cost $35.80 Unrealized +15.3%
KEY KEYCORP 0.0%
Value $416K Shares 33,224 Est. Cost $11.32 Unrealized +26.8%
NULG NUSHARES ETF TR 0.0%
Value $416K Shares 7,457 Est. Cost $55.74 Unrealized
SPSB SPDR SER TR 0.0%
Value $415K Shares 13,998 Est. Cost $29.55 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $414K Shares 18,463 Est. Cost $24.21 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $412K Shares 16,389 Est. Cost $25.14 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $411K Shares 5,881 Est. Cost $69.96 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $411K Shares 16,150 Est. Cost $25.46 Unrealized
TS TENARIS S A 0.0%
Value $411K Shares 14,464 Est. Cost $35.06 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $410K Shares 11,712 Est. Cost $24.39 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $409K Shares 17,492 Est. Cost $27.25 Unrealized
JNK SPDR SER TR 0.0%
Value $409K Shares 4,409 Est. Cost $92.82 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $409K Shares 8,812 Est. Cost $49.64 Unrealized -4.4%
TGNA TEGNA INC 0.0%
Value $407K Shares 24,092 Est. Cost $19.92 Unrealized -6.1%
HLNE HAMILTON LANE INC 0.0%
Value $407K Shares 5,503 Est. Cost $94.29 Unrealized -21.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $404K Shares 17,614 Est. Cost $15.54 Unrealized +41.2%
GH GUARDANT HEALTH INC 0.0%
Value $404K Shares 17,215 Est. Cost $75.06 Unrealized -61.9%
SUSC ISHARES TR 0.0%
Value $403K Shares 17,529 Est. Cost $23.02 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $403K Shares 6,153 Est. Cost $65.51 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $401K Shares 8,530 Est. Cost $47.01 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $401K Shares 3,729 Est. Cost $107.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $401K Shares 3,806 Est. Cost $80.11 Unrealized +41.4%
LOGI LOGITECH INTL S A 0.0%
Value $401K Shares 6,901 Est. Cost $77.28 Unrealized -29.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $399K Shares 16,071 Est. Cost $24.85 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $399K Shares 4,846 Est. Cost $31.65 Unrealized +113.0%
DBEM DBX ETF TR 0.0%
Value $398K Shares 17,862 Est. Cost $22.30 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $398K Shares 17,745 Est. Cost $22.44 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $397K Shares 15,375 Est. Cost $14.41 Unrealized -2.9%
COHR COHERENT CORP 0.0%
Value $397K Shares 10,425 Est. Cost $45.96 Unrealized -11.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $397K Shares 54,364 Est. Cost $13.41 Unrealized
NYF ISHARES TR 0.0%
Value $396K Shares 7,393 Est. Cost $53.51 Unrealized
BCPC BALCHEM CORP 0.0%
Value $396K Shares 3,127 Est. Cost $102.21 Unrealized +24.4%
HMC HONDA MOTOR LTD 0.0%
Value $395K Shares 14,918 Est. Cost $29.49 Unrealized
USFR WISDOMTREE TR 0.0%
Value $393K Shares 7,826 Est. Cost $50.27 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $393K Shares 3,499 Est. Cost $105.88 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $392K Shares 13,195 Est. Cost $29.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $391K Shares 8,950 Est. Cost $45.11 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $390K Shares 16,181 Est. Cost $47.15 Unrealized -14.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $390K Shares 2,927 Est. Cost $73.29 Unrealized +64.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $389K Shares 1,943 Est. Cost $155.25 Unrealized +29.7%
CVE CENOVUS ENERGY INC 0.0%
Value $389K Shares 22,293 Est. Cost $10.74 Unrealized +58.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $389K Shares 8,755 Est. Cost $41.94 Unrealized -0.9%
BROADSTONE NET LEASE INC 0.0%
Value $387K Shares 22,781 Est. Cost $17.01 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $387K Shares 9,732 Est. Cost $39.76 Unrealized
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $387K Shares 22,154 Est. Cost $17.45 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $386K Shares 15,152 Est. Cost $25.50 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $386K Shares 8,146 Est. Cost $47.36 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $386K Shares 13,814 Est. Cost $35.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value $385K Shares 559 Est. Cost $621.54 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value $385K Shares 2,609 Est. Cost $147.51 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $384K Shares 32,606 Est. Cost $11.78 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $381K Shares 10,455 Est. Cost $36.48 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $381K Shares 6,637 Est. Cost $43.97 Unrealized +26.8%
OUTFRONT MEDIA INC 0.0%
Value $380K Shares 23,439 Est. Cost $20.98 Unrealized
EPP ISHARES INC 0.0%
Value $380K Shares 8,670 Est. Cost $43.79 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $378K Shares 2,811 Est. Cost $71.47 Unrealized +57.4%
PTLC PACER FDS TR 0.0%
Value $378K Shares 9,937 Est. Cost $38.07 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $378K Shares 9,510 Est. Cost $36.95 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $377K Shares 11,669 Est. Cost $32.35 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $376K Shares 14,700 Est. Cost $28.87 Unrealized -7.4%
TRU TRANSUNION 0.0%
Value $376K Shares 6,049 Est. Cost $65.03 Unrealized -1.0%
STM STMICROELECTRONICS N V 0.0%
Value $376K Shares 7,022 Est. Cost $35.47 Unrealized
PSO PEARSON PLC 0.0%
Value $376K Shares 35,938 Est. Cost $8.64 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $372K Shares 14,345 Est. Cost $26.76 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $368K Shares 2,759 Est. Cost $131.53 Unrealized +2.4%
APEI AMERICAN PUB ED INC 0.0%
Value $368K Shares 67,860 Est. Cost $21.60 Unrealized -51.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $367K Shares 5,600 Est. Cost $56.47 Unrealized +20.7%
OPER ETF SER SOLUTIONS 0.0%
Value $366K Shares 3,657 Est. Cost $100.12 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $366K Shares 13,002 Est. Cost $28.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $365K Shares 3,885 Est. Cost $76.26 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $364K Shares 7,555 Est. Cost $40.89 Unrealized +4.0%
VERONA PHARMA PLC 0.0%
Value $363K Shares 18,091 Est. Cost $13.57 Unrealized
OUTSET MED INC 0.0%
Value $360K Shares 19,583 Est. Cost $40.09 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $359K Shares 6,026 Est. Cost $59.78 Unrealized
MDYG SPDR SER TR 0.0%
Value $358K Shares 5,227 Est. Cost $68.44 Unrealized
PNR PENTAIR PLC 0.0%
Value $357K Shares 6,457 Est. Cost $50.19 Unrealized +2.4%
KBH KB HOME 0.0%
Value $355K Shares 8,829 Est. Cost $33.43 Unrealized +4.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $355K Shares 9,027 Est. Cost $30.15 Unrealized +21.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $354K Shares 2,768 Est. Cost $124.28 Unrealized -6.2%
QLYS QUALYS INC 0.0%
Value $350K Shares 2,690 Est. Cost $103.67 Unrealized +13.0%
STNG SCORPIO TANKERS INC 0.0%
Value $348K Shares 6,181 Est. Cost $56.31 Unrealized
MASONITE INTL CORP 0.0%
Value $348K Shares 3,831 Est. Cost $109.72 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $347K Shares 27,942 Est. Cost $12.97 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $347K Shares 12,389 Est. Cost $28.02 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $347K Shares 6,882 Est. Cost $50.69 Unrealized -13.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $346K Shares 4,556 Est. Cost $74.50 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $345K Shares 16,367 Est. Cost $21.05 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $344K Shares 12,032 Est. Cost $15.14 Unrealized +4.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $343K Shares 15,951 Est. Cost $23.07 Unrealized -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $343K Shares 1,532 Est. Cost $246.53 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $342K Shares 4,636 Est. Cost $54.36 Unrealized +28.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $342K Shares 10,710 Est. Cost $29.46 Unrealized +6.5%
BBY BEST BUY INC 0.0%
Value $341K Shares 4,363 Est. Cost $71.44 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $341K Shares 15,984 Est. Cost $34.58 Unrealized -38.3%
DMXF ISHARES TR 0.0%
Value $341K Shares 5,729 Est. Cost $59.59 Unrealized
ASH ASHLAND INC 0.0%
Value $341K Shares 3,321 Est. Cost $73.21 Unrealized +33.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $341K Shares 17,453 Est. Cost $19.51 Unrealized
DT DYNATRACE INC 0.0%
Value $340K Shares 8,049 Est. Cost $41.49 Unrealized -2.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $340K Shares 7,096 Est. Cost $47.95 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $340K Shares 3,238 Est. Cost $102.82 Unrealized -1.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $339K Shares 9,403 Est. Cost $32.67 Unrealized -1.0%
TOL TOLL BROTHERS INC 0.0%
Value $337K Shares 5,621 Est. Cost $57.66 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $337K Shares 13,624 Est. Cost $24.72 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $336K Shares 9,722 Est. Cost $22.62 Unrealized +65.0%
HLIT HARMONIC INC 0.0%
Value $335K Shares 22,982 Est. Cost $7.91 Unrealized +74.3%
QUS SPDR SER TR 0.0%
Value $335K Shares 2,892 Est. Cost $115.92 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $335K Shares 3,586 Est. Cost $93.63 Unrealized +5.6%
GPRE GREEN PLAINS INC 0.0%
Value $333K Shares 10,743 Est. Cost $33.78 Unrealized -3.5%
CNX CNX RES CORP 0.0%
Value $333K Shares 20,760 Est. Cost $13.63 Unrealized +16.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $332K Shares 14,376 Est. Cost $23.06 Unrealized
LAKELAND BANCORP INC 0.0%
Value $329K Shares 21,050 Est. Cost $17.52 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 7,061 Est. Cost $46.35 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $327K Shares 5,793 Est. Cost $57.65 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $326K Shares 4,828 Est. Cost $59.88 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $326K Shares 10,815 Est. Cost $30.38 Unrealized
PSFF PACER FDS TR 0.0%
Value $326K Shares 14,171 Est. Cost $22.98 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $325K Shares 4,563 Est. Cost $81.45 Unrealized
WPP WPP PLC NEW 0.0%
Value $325K Shares 5,461 Est. Cost $62.85 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $324K Shares 8,850 Est. Cost $36.60 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $324K Shares 15,134 Est. Cost $38.19 Unrealized
CHASE CORP 0.0%
Value $322K Shares 3,077 Est. Cost $87.42 Unrealized
PAYCOR HCM INC 0.0%
Value $322K Shares 12,137 Est. Cost $28.70 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $321K Shares 9,857 Est. Cost $40.38 Unrealized -21.1%
CABO CABLE ONE INC 0.0%
Value $320K Shares 456 Est. Cost $1410.89 Unrealized -51.3%
AES AES CORP 0.0%
Value $318K Shares 13,205 Est. Cost $21.77 Unrealized +2.7%
EASG DBX ETF TR 0.0%
Value $318K Shares 11,361 Est. Cost $27.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $317K Shares 21,014 Est. Cost $14.23 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $317K Shares 1,943 Est. Cost $116.62 Unrealized +18.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $316K Shares 9,950 Est. Cost $30.89 Unrealized -3.0%
RVTY PERKINELMER INC 0.0%
Value $313K Shares 2,350 Est. Cost $120.80 Unrealized +8.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $313K Shares 5,729 Est. Cost $41.24 Unrealized +53.6%
WHD CACTUS INC 0.0%
Value $313K Shares 7,581 Est. Cost $37.31 Unrealized +29.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $312K Shares 11,562 Est. Cost $29.16 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $312K Shares 6,852 Est. Cost $42.62 Unrealized +6.5%
DOO BRP INC 0.0%
Value $311K Shares 3,977 Est. Cost $72.53 Unrealized +10.3%
AGCO AGCO CORP 0.0%
Value $311K Shares 2,298 Est. Cost $76.39 Unrealized +60.6%
EBND SPDR SER TR 0.0%
Value $310K Shares 14,625 Est. Cost $21.22 Unrealized
SUMMIT MATLS INC 0.0%
Value $310K Shares 10,864 Est. Cost $27.92 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $308K Shares 4,096 Est. Cost $72.19 Unrealized -10.7%
TDC TERADATA CORP DEL 0.0%
Value $306K Shares 7,589 Est. Cost $37.16 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $305K Shares 9,254 Est. Cost $35.74 Unrealized -1.3%
SON SONOCO PRODS CO 0.0%
Value $305K Shares 4,996 Est. Cost $43.61 Unrealized +20.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $305K Shares 6,897 Est. Cost $44.36 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $304K Shares 3,105 Est. Cost $77.48 Unrealized +20.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $303K Shares 1,874 Est. Cost $20.30 Unrealized +63.3%
AXONICS INC 0.0%
Value $303K Shares 5,553 Est. Cost $57.87 Unrealized
IEUR ISHARES TR 0.0%
Value $303K Shares 5,782 Est. Cost $52.38 Unrealized
MTRN MATERION CORP 0.0%
Value $302K Shares 2,606 Est. Cost $82.42 Unrealized +21.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $302K Shares 4,850 Est. Cost $62.31 Unrealized
ROG ROGERS CORP 0.0%
Value $300K Shares 1,837 Est. Cost $144.28 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value $297K Shares 17,782 Est. Cost $16.68 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $295K Shares 2,184 Est. Cost $123.62 Unrealized +20.0%
SYNA SYNAPTICS INC 0.0%
Value $292K Shares 2,629 Est. Cost $115.26 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 14,624 Est. Cost $19.92 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $291K Shares 27,683 Est. Cost $10.21 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $290K Shares 4,354 Est. Cost $58.34 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 5,932 Est. Cost $48.79 Unrealized
DHS WISDOMTREE TR 0.0%
Value $289K Shares 3,513 Est. Cost $82.27 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $289K Shares 6,408 Est. Cost $42.65 Unrealized
IAC IAC INC 0.0%
Value $288K Shares 5,581 Est. Cost $42.82 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $287K Shares 4,891 Est. Cost $124.70 Unrealized -55.8%
GPC GENUINE PARTS CO 0.0%
Value $287K Shares 1,715 Est. Cost $154.96 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $287K Shares 7,614 Est. Cost $37.61 Unrealized 0.0%
ILTB ISHARES TR 0.0%
Value $285K Shares 5,313 Est. Cost $55.52 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $285K Shares 10,778 Est. Cost $21.84 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $285K Shares 13,102 Est. Cost $21.72 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $284K Shares 5,336 Est. Cost $39.18 Unrealized +16.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 3,515 Est. Cost $80.56 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $283K Shares 5,116 Est. Cost $13.55 Unrealized +85.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $283K Shares 8,102 Est. Cost $36.09 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $283K Shares 8,174 Est. Cost $34.58 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $283K Shares 3,003 Est. Cost $78.11 Unrealized +11.9%
SILC SILICOM LTD 0.0%
Value $282K Shares 7,524 Est. Cost $44.78 Unrealized -9.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $281K Shares 9,263 Est. Cost $35.19 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $278K Shares 11,465 Est. Cost $26.40 Unrealized
KELLOGG CO 0.0%
Value $277K Shares 4,141 Est. Cost $52.37 Unrealized +9.3%
SANDY SPRING BANCORP INC 0.0%
Value $276K Shares 10,637 Est. Cost $44.54 Unrealized
DIOD DIODES INC 0.0%
Value $276K Shares 2,979 Est. Cost $57.67 Unrealized +55.2%
STLA STELLANTIS N.V 0.0%
Value $276K Shares 15,189 Est. Cost $15.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $276K Shares 616 Est. Cost $420.57 Unrealized +0.7%
ACWV ISHARES INC 0.0%
Value $275K Shares 2,842 Est. Cost $96.75 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $273K Shares 61,411 Est. Cost $4.44 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $271K Shares 1,756 Est. Cost $212.55 Unrealized -31.0%
MXL MAXLINEAR INC 0.0%
Value $271K Shares 7,686 Est. Cost $26.23 Unrealized +38.1%
EUSB ISHARES TR 0.0%
Value $270K Shares 6,239 Est. Cost $43.23 Unrealized
ALKS ALKERMES PLC 0.0%
Value $270K Shares 9,564 Est. Cost $27.24 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $269K Shares 3,585 Est. Cost $76.51 Unrealized -1.1%
FUL FULLER H B CO 0.0%
Value $268K Shares 3,917 Est. Cost $68.71 Unrealized -2.4%
OSIS OSI SYSTEMS INC 0.0%
Value $268K Shares 2,618 Est. Cost $92.62 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $267K Shares 7,689 Est. Cost $34.75 Unrealized
CXT CRANE HLDGS CO 0.0%
Value $266K Shares 2,341 Est. Cost $31.73 Unrealized +20.6%
CRANE HLDGS CO 0.0%
Value $266K Shares 2,341 Est. Cost $113.49 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $265K Shares 10,505 Est. Cost $25.25 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $262K Shares 5,301 Est. Cost $49.50 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $262K Shares 11,864 Est. Cost $19.99 Unrealized -2.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $262K Shares 3,452 Est. Cost $64.41 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value $262K Shares 11,383 Est. Cost $22.98 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 3,264 Est. Cost $79.73 Unrealized
DDOG DATADOG INC 0.0%
Value $259K Shares 3,568 Est. Cost $73.42 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $259K Shares 3,921 Est. Cost $58.30 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $258K Shares 9,280 Est. Cost $25.60 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $258K Shares 1,813 Est. Cost $122.76 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value $256K Shares 7,326 Est. Cost $34.96 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $256K Shares 1,399 Est. Cost $126.86 Unrealized +44.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $255K Shares 5,011 Est. Cost $49.03 Unrealized -1.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $255K Shares 13,305 Est. Cost $15.93 Unrealized +17.4%
NOVT NOVANTA INC 0.0%
Value $255K Shares 1,604 Est. Cost $136.25 Unrealized +12.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $254K Shares 4,345 Est. Cost $55.35 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $252K Shares 7,950 Est. Cost $29.72 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $252K Shares 22,675 Est. Cost $11.12 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 3,120 Est. Cost $80.67 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $252K Shares 108,424 Est. Cost $2.48 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $251K Shares 2,777 Est. Cost $78.36 Unrealized +8.9%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $250K Shares 4,324 Est. Cost $57.80 Unrealized
AAON AAON INC 0.0%
Value $250K Shares 2,581 Est. Cost $34.37 Unrealized +58.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $249K Shares 338 Est. Cost $610.68 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $248K Shares 8,663 Est. Cost $28.66 Unrealized
ARCH RESOURCES INC 0.0%
Value $248K Shares 1,884 Est. Cost $136.40 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $247K Shares 2,467 Est. Cost $100.14 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $247K Shares 2,950 Est. Cost $83.63 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $246K Shares 8,260 Est. Cost $29.77 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $245K Shares 11,147 Est. Cost $22.20 Unrealized -6.6%
HL HECLA MNG CO 0.0%
Value $244K Shares 38,573 Est. Cost $5.65 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value $243K Shares 2,677 Est. Cost $90.92 Unrealized
ALTERYX INC 0.0%
Value $243K Shares 4,130 Est. Cost $58.84 Unrealized
REZ ISHARES TR 0.0%
Value $243K Shares 3,440 Est. Cost $70.63 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $243K Shares 6,147 Est. Cost $39.50 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $242K Shares 128,673 Est. Cost $51.01 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $242K Shares 2,218 Est. Cost $109.24 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $242K Shares 12,125 Est. Cost $19.97 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $241K Shares 10,798 Est. Cost $22.35 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $240K Shares 8,544 Est. Cost $32.88 Unrealized -3.9%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 1,618 Est. Cost $147.85 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $239K Shares 6,191 Est. Cost $31.56 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $238K Shares 4,003 Est. Cost $55.58 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $238K Shares 9,317 Est. Cost $25.50 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $237K Shares 2,872 Est. Cost $83.82 Unrealized -5.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $237K Shares 2,636 Est. Cost $89.96 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $237K Shares 1,923 Est. Cost $95.00 Unrealized +21.9%
IRM IRON MTN INC DEL 0.0%
Value $236K Shares 4,460 Est. Cost $44.98 Unrealized +5.0%
EMCS DBX ETF TR 0.0%
Value $236K Shares 9,589 Est. Cost $24.59 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $236K Shares 11,821 Est. Cost $32.44 Unrealized -32.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $235K Shares 3,162 Est. Cost $76.24 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $235K Shares 9,416 Est. Cost $24.94 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $235K Shares 91,615 Est. Cost $9.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $231K Shares 3,305 Est. Cost $76.29 Unrealized -3.9%
WNS HLDGS LTD 0.0%
Value $231K Shares 2,480 Est. Cost $81.94 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $231K Shares 19,690 Est. Cost $9.29 Unrealized +31.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $231K Shares 9,944 Est. Cost $23.19 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $230K Shares 8,127 Est. Cost $28.35 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $229K Shares 3,960 Est. Cost $60.95 Unrealized -9.8%
USFD US FOODS HLDG CORP 0.0%
Value $229K Shares 6,206 Est. Cost $31.04 Unrealized +19.4%
IBB ISHARES TR 0.0%
Value $229K Shares 1,774 Est. Cost $129.14 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $229K Shares 62,024 Est. Cost $3.50 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $229K Shares 1,610 Est. Cost $119.37 Unrealized +10.9%
TECK TECK RESOURCES LTD 0.0%
Value $227K Shares 6,224 Est. Cost $34.62 Unrealized +14.6%
YETI YETI HLDGS INC 0.0%
Value $227K Shares 5,668 Est. Cost $37.54 Unrealized +9.9%
MLAB MESA LABS INC 0.0%
Value $226K Shares 1,296 Est. Cost $255.19 Unrealized -31.0%
ESS ESSEX PPTY TR INC 0.0%
Value $226K Shares 1,083 Est. Cost $218.87 Unrealized -10.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $226K Shares 3,110 Est. Cost $69.93 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $225K Shares 2,866 Est. Cost $72.80 Unrealized +8.6%
PJAN INNOVATOR ETFS TR 0.0%
Value $224K Shares 6,755 Est. Cost $33.21 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $224K Shares 10,102 Est. Cost $16.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $224K Shares 7,068 Est. Cost $31.72 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $224K Shares 12,625 Est. Cost $10.73 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $224K Shares 2,121 Est. Cost $105.37 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $223K Shares 18,320 Est. Cost $7.15 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 9,803 Est. Cost $22.17 Unrealized
WDFC WD 40 CO 0.0%
Value $223K Shares 1,253 Est. Cost $164.32 Unrealized 0.0%
INFL LISTED FD TR 0.0%
Value $223K Shares 7,216 Est. Cost $30.84 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $222K Shares 8,692 Est. Cost $32.86 Unrealized -17.0%
DIVO AMPLIFY ETF TR 0.0%
Value $222K Shares 6,250 Est. Cost $35.47 Unrealized
TELFY TELEFONICA S A 0.0%
Value $221K Shares 51,686 Est. Cost $4.28 Unrealized
DBEU DBX ETF TR 0.0%
Value $221K Shares 6,037 Est. Cost $36.32 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $221K Shares 2,278 Est. Cost $100.60 Unrealized +3.4%
SCI SERVICE CORP INTL 0.0%
Value $220K Shares 3,201 Est. Cost $43.65 Unrealized +58.2%
MTH MERITAGE HOMES CORP 0.0%
Value $220K Shares 1,881 Est. Cost $53.78 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $218K Shares 3,019 Est. Cost $62.76 Unrealized +14.0%
DTH WISDOMTREE TR 0.0%
Value $217K Shares 5,761 Est. Cost $37.65 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $216K Shares 9,500 Est. Cost $24.12 Unrealized +7.9%
SJNK SPDR SER TR 0.0%
Value $216K Shares 8,686 Est. Cost $24.84 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $216K Shares 3,525 Est. Cost $59.93 Unrealized -7.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 2,522 Est. Cost $85.07 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $214K Shares 8,919 Est. Cost $24.02 Unrealized
KRE SPDR SER TR 0.0%
Value $214K Shares 4,878 Est. Cost $69.46 Unrealized
MP MP MATERIALS CORP 0.0%
Value $214K Shares 7,588 Est. Cost $31.62 Unrealized -4.3%
URA GLOBAL X FDS 0.0%
Value $214K Shares 10,728 Est. Cost $19.93 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $213K Shares 5,598 Est. Cost $38.08 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $213K Shares 3,569 Est. Cost $54.65 Unrealized
EQT EQT CORP 0.0%
Value $213K Shares 6,666 Est. Cost $20.13 Unrealized +52.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $212K Shares 6,649 Est. Cost $35.23 Unrealized +4.6%
WK WORKIVA INC 0.0%
Value $212K Shares 2,069 Est. Cost $129.23 Unrealized -29.9%
INVH INVITATION HOMES INC 0.0%
Value $211K Shares 6,758 Est. Cost $28.17 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $210K Shares 10,725 Est. Cost $17.64 Unrealized +8.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $210K Shares 13,554 Est. Cost $15.52 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $209K Shares 2,388 Est. Cost $85.15 Unrealized +5.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 5,062 Est. Cost $41.23 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $207K Shares 4,509 Est. Cost $46.51 Unrealized 0.0%
DAN DANA INC 0.0%
Value $204K Shares 13,537 Est. Cost $18.78 Unrealized -20.0%
JBL JABIL INC 0.0%
Value $202K Shares 2,295 Est. Cost $79.96 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $202K Shares 11,023 Est. Cost $13.68 Unrealized +36.6%
WD WALKER & DUNLOP INC 0.0%
Value $202K Shares 2,653 Est. Cost $79.18 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value $200K Shares 8,666 Est. Cost $23.12 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $200K Shares 24,019 Est. Cost $8.32 Unrealized
ERIC ERICSSON 0.0%
Value $199K Shares 33,959 Est. Cost $7.98 Unrealized
MAT MATTEL INC 0.0%
Value $196K Shares 10,662 Est. Cost $18.58 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $177K Shares 10,659 Est. Cost $16.50 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $175K Shares 36,709 Est. Cost $4.46 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $170K Shares 18,365 Est. Cost $8.05 Unrealized +32.4%
LXU LSB INDS INC 0.0%
Value $170K Shares 16,439 Est. Cost $12.18 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $169K Shares 15,333 Est. Cost $16.41 Unrealized
INFINERA CORP 0.0%
Value $161K Shares 20,807 Est. Cost $7.38 Unrealized
CPNG COUPANG INC 0.0%
Value $160K Shares 10,025 Est. Cost $15.50 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $158K Shares 72,997 Est. Cost $0.68 Unrealized +136.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $154K Shares 14,664 Est. Cost $10.30 Unrealized
EC ECOPETROL S A 0.0%
Value $147K Shares 13,920 Est. Cost $14.64 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $147K Shares 17,477 Est. Cost $6.50 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $144K Shares 15,472 Est. Cost $11.48 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $128K Shares 27,104 Est. Cost $11.27 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $128K Shares 21,075 Est. Cost $6.06 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $126K Shares 14,571 Est. Cost $8.82 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $119K Shares 13,147 Est. Cost $8.69 Unrealized
ALIT ALIGHT INC 0.0%
Value $118K Shares 12,814 Est. Cost $8.77 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $118K Shares 29,269 Est. Cost $3.58 Unrealized +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $114K Shares 13,523 Est. Cost $7.83 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $113K Shares 11,796 Est. Cost $10.06 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $102K Shares 26,908 Est. Cost $3.75 Unrealized
AXTI AXT INC 0.0%
Value $95,007 Shares 23,871 Est. Cost $11.16 Unrealized -56.4%
AEGON N V 0.0%
Value $94,266 Shares 21,922 Est. Cost $4.43 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $93,770 Shares 14,493 Est. Cost $4.70 Unrealized +22.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $91,368 Shares 10,186 Est. Cost $8.90 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $89,807 Shares 11,170 Est. Cost $8.19 Unrealized +7.7%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $89,688 Shares 15,279 Est. Cost $5.87 Unrealized
OLO INC 0.0%
Value $82,759 Shares 10,142 Est. Cost $8.16 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $81,224 Shares 10,400 Est. Cost $7.81 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $76,748 Shares 28,113 Est. Cost $3.83 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $75,609 Shares 357,151 Est. Cost $0.25 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $65,613 Shares 23,267 Est. Cost $2.73 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $63,235 Shares 15,928 Est. Cost $3.97 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $60,492 Shares 10,082 Est. Cost $6.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $58,995 Shares 11,799 Est. Cost $5.00 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,771 Shares 11,703 Est. Cost $4.94 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $57,661 Shares 10,427 Est. Cost $8.42 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $52,391 Shares 13,468 Est. Cost $3.27 Unrealized +28.4%
APPHARVEST INC 0.0%
Value $52,102 Shares 85,093 Est. Cost $0.57 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $52,100 Shares 10,000 Est. Cost $9.12 Unrealized -21.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $43,924 Shares 13,270 Est. Cost $3.08 Unrealized +12.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $42,821 Shares 24,330 Est. Cost $1.98 Unrealized -14.1%
BBD BANCO BRADESCO S A 0.0%
Value $37,118 Shares 14,167 Est. Cost $4.60 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $33,349 Shares 20,974 Est. Cost $5.16 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $23,327 Shares 17,279 Est. Cost $1.13 Unrealized +22.1%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $15,812 Shares 10,136 Est. Cost $0.84 Unrealized +17.0%
ONTRAK INC 0.0%
Value $10,783 Shares 20,423 Est. Cost $0.37 Unrealized
VAPOTHERM INC 0.0%
Value $9,827 Shares 14,933 Est. Cost $2.70 Unrealized
SKILLZ INC 0.0%
Value $6,532 Shares 11,011 Est. Cost $0.59 Unrealized