GHP Investment Advisors, Inc. Diversified Active

Location: Denver, CO

CIK: 0001401561 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $2.43B (100.0% shares, 0.0% debt)

Holdings (1,437)

SCHG SCHWAB STRATEGIC TR 1.8%
Value $42.59M Shares 1,462,216 Share Price $29.13 Est. Cost/Share $23.84 Unrealized @ Report Date +22.2%
AAPL APPLE INC 1.7%
Value $41.19M Shares 162,298 Share Price $253.79 Est. Cost/Share $94.78 Unrealized @ Report Date +167.8%
GOOG ALPHABET INC 1.4%
Value $34.34M Shares 119,694 Share Price $286.86 Est. Cost/Share $118.69 Unrealized @ Report Date +141.7%
IDV ISHARES TR 1.3%
Value $32.34M Shares 759,919 Share Price $42.56 Est. Cost/Share $27.43 Unrealized @ Report Date +55.1%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $32.33M Shares 504,486 Share Price $64.08 Est. Cost/Share $41.36 Unrealized @ Report Date +54.9%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $31.81M Shares 1,285,163 Share Price $24.75 Est. Cost/Share $18.18 Unrealized @ Report Date +36.2%
MDYG SPDR SERIES TRUST 1.3%
Value $31.68M Shares 330,087 Share Price $95.96 Est. Cost/Share $64.44 Unrealized @ Report Date +48.9%
SCHV SCHWAB STRATEGIC TR 1.3%
Value $31.26M Shares 1,024,923 Share Price $30.50 Est. Cost/Share $24.25 Unrealized @ Report Date +25.8%
IEFA ISHARES TR 1.2%
Value $28.02M Shares 309,514 Share Price $90.53 Est. Cost/Share $66.32 Unrealized @ Report Date +36.5%
FNDC SCHWAB STRATEGIC TR 1.1%
Value $27.83M Shares 600,222 Share Price $46.36 Est. Cost/Share $33.67 Unrealized @ Report Date +37.7%
FLGB FRANKLIN TEMPLETON ETF TR 1.1%
Value $27.81M Shares 800,187 Share Price $34.76 Est. Cost/Share $27.85 Unrealized @ Report Date +24.8%
MSFT MICROSOFT CORP 1.1%
Value $27.11M Shares 73,234 Share Price $370.17 Est. Cost/Share $70.01 Unrealized @ Report Date +428.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $26.77M Shares 55,854 Share Price $479.20 Est. Cost/Share $209.76 Unrealized @ Report Date +128.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $26.74M Shares 90,901 Share Price $294.16 Est. Cost/Share $81.36 Unrealized @ Report Date +261.6%
ESE ESCO TECHNOLOGIES INC 1.1%
Value $26.38M Shares 93,771 Share Price $281.37 Est. Cost/Share $60.42 Unrealized @ Report Date +365.7%
RTX RTX CORPORATION 1.0%
Value $24.42M Shares 126,577 Share Price $192.90 Est. Cost/Share $87.29 Unrealized @ Report Date +121.0%
MDYV SPDR SERIES TRUST 1.0%
Value $24.27M Shares 285,050 Share Price $85.15 Est. Cost/Share $52.99 Unrealized @ Report Date +60.7%
SLYG SPDR SERIES TRUST 1.0%
Value $24.14M Shares 249,828 Share Price $96.62 Est. Cost/Share $64.96 Unrealized @ Report Date +48.7%
EME EMCOR GROUP INC 1.0%
Value $23.54M Shares 31,888 Share Price $738.31 Est. Cost/Share $94.67 Unrealized @ Report Date +679.9%
IJS ISHARES TR 1.0%
Value $23.34M Shares 197,058 Share Price $118.45 Est. Cost/Share $59.73 Unrealized @ Report Date +98.3%
TJX TJX COS INC NEW 0.9%
Value $23M Shares 144,021 Share Price $159.70 Est. Cost/Share $60.72 Unrealized @ Report Date +163.0%
IJT ISHARES TR 0.9%
Value $22.81M Shares 157,632 Share Price $144.71 Est. Cost/Share $78.72 Unrealized @ Report Date +83.8%
SCHC SCHWAB STRATEGIC TR 0.9%
Value $22.33M Shares 477,758 Share Price $46.74 Est. Cost/Share $33.22 Unrealized @ Report Date +40.7%
IWF ISHARES TR 0.9%
Value $22.28M Shares 52,253 Share Price $426.40 * Est. Cost/Share $24.10 Unrealized @ Report Date +342.4%
IVW ISHARES TR 0.9%
Value $22.18M Shares 196,133 Share Price $113.11 Est. Cost/Share $50.84 Unrealized @ Report Date +122.5%
TDY TELEDYNE TECHNOLOGIES INC 0.9%
Value $21.8M Shares 36,032 Share Price $605.00 Est. Cost/Share $288.30 Unrealized @ Report Date +109.9%
ROK ROCKWELL AUTOMATION INC 0.9%
Value $20.82M Shares 58,025 Share Price $358.88 Est. Cost/Share $228.28 Unrealized @ Report Date +57.2%
IVE ISHARES TR 0.8%
Value $20.27M Shares 96,014 Share Price $211.15 Est. Cost/Share $80.51 Unrealized @ Report Date +162.3%
WMT WALMART INC 0.8%
Value $19.63M Shares 157,970 Share Price $124.28 Est. Cost/Share $49.13 Unrealized @ Report Date +153.0%
SPYG SPDR SERIES TRUST 0.8%
Value $19.62M Shares 200,384 Share Price $97.91 Est. Cost/Share $65.15 Unrealized @ Report Date +50.3%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $19.25M Shares 77,281 Share Price $249.08 Est. Cost/Share $95.32 Unrealized @ Report Date +161.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $19.06M Shares 78,621 Share Price $242.39 Est. Cost/Share $116.74 Unrealized @ Report Date +107.6%
IWD ISHARES TR 0.8%
Value $18.8M Shares 88,004 Share Price $213.67 Est. Cost/Share $88.85 Unrealized @ Report Date +140.5%
CW CURTISS WRIGHT CORP 0.7%
Value $18.11M Shares 26,588 Share Price $681.13 Est. Cost/Share $83.10 Unrealized @ Report Date +719.7%
AME AMETEK INC 0.7%
Value $17.79M Shares 82,976 Share Price $214.36 Est. Cost/Share $158.45 Unrealized @ Report Date +35.3%
ULTA ULTA BEAUTY INC 0.7%
Value $17.25M Shares 32,992 Share Price $522.71 Est. Cost/Share $280.35 Unrealized @ Report Date +86.4%
SLYV SPDR SERIES TRUST 0.7%
Value $17.19M Shares 181,789 Share Price $94.58 Est. Cost/Share $65.73 Unrealized @ Report Date +43.9%
AXP AMERICAN EXPRESS CO 0.7%
Value $17.15M Shares 56,702 Share Price $302.48 Est. Cost/Share $100.15 Unrealized @ Report Date +202.0%
HLI HOULIHAN LOKEY INC 0.7%
Value $17.06M Shares 118,797 Share Price $143.62 Est. Cost/Share $60.39 Unrealized @ Report Date +137.8%
MCK MCKESSON CORP 0.7%
Value $16.55M Shares 19,130 Share Price $865.37 Est. Cost/Share $204.68 Unrealized @ Report Date +322.8%
ADI ANALOG DEVICES INC 0.7%
Value $16.3M Shares 51,238 Share Price $318.14 Est. Cost/Share $93.40 Unrealized @ Report Date +240.6%
META META PLATFORMS INC 0.7%
Value $16.28M Shares 28,448 Share Price $572.14 Est. Cost/Share $313.28 Unrealized @ Report Date +82.6%
PLXS PLEXUS CORP 0.7%
Value $16.16M Shares 79,791 Share Price $202.54 Est. Cost/Share $92.37 Unrealized @ Report Date +119.3%
MCO MOODYS CORP 0.6%
Value $15.78M Shares 36,173 Share Price $436.26 Est. Cost/Share $133.37 Unrealized @ Report Date +227.1%
NDAQ NASDAQ INC 0.6%
Value $15.63M Shares 184,172 Share Price $84.89 Est. Cost/Share $66.97 Unrealized @ Report Date +26.8%
TRV TRAVELERS COMPANIES INC 0.6%
Value $15.46M Shares 53,006 Share Price $291.68 Est. Cost/Share $151.47 Unrealized @ Report Date +92.6%
STE STERIS PLC 0.6%
Value $15.4M Shares 69,657 Share Price $221.13 Est. Cost/Share $223.33 Unrealized @ Report Date -1.0%
PH PARKER-HANNIFIN CORP 0.6%
Value $15.07M Shares 16,830 Share Price $895.27 Est. Cost/Share $249.17 Unrealized @ Report Date +259.3%
NDSN NORDSON CORP 0.6%
Value $14.97M Shares 56,275 Share Price $266.06 Est. Cost/Share $154.78 Unrealized @ Report Date +71.9%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $14.88M Shares 43,111 Share Price $345.15 Est. Cost/Share $233.94 Unrealized @ Report Date +47.5%
URI UNITED RENTALS INC 0.6%
Value $14.84M Shares 20,369 Share Price $728.58 Est. Cost/Share $525.67 Unrealized @ Report Date +38.6%
CSCO CISCO SYS INC 0.6%
Value $14.73M Shares 189,849 Share Price $77.59 Est. Cost/Share $32.05 Unrealized @ Report Date +142.1%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $14.61M Shares 102,038 Share Price $143.23 Est. Cost/Share $88.12 Unrealized @ Report Date +62.5%
SYK STRYKER CORPORATION 0.6%
Value $14.52M Shares 44,190 Share Price $328.59 Est. Cost/Share $170.03 Unrealized @ Report Date +93.3%
IJK ISHARES TR 0.6%
Value $14.09M Shares 140,036 Share Price $100.62 Est. Cost/Share $59.97 Unrealized @ Report Date +67.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $14.04M Shares 57,420 Share Price $244.44 Est. Cost/Share $100.63 Unrealized @ Report Date +142.9%
MRK MERCK & CO INC 0.6%
Value $13.94M Shares 115,922 Share Price $120.29 Est. Cost/Share $64.38 Unrealized @ Report Date +86.8%
CSX CSX CORP 0.6%
Value $13.89M Shares 338,279 Share Price $41.05 Est. Cost/Share $25.70 Unrealized @ Report Date +59.7%
KLAC KLA CORP 0.6%
Value $13.64M Shares 9,262 Share Price $1472.48 Est. Cost/Share $353.97 Unrealized @ Report Date +316.0%
GRMN GARMIN LTD 0.6%
Value $13.62M Shares 58,720 Share Price $232.01 Est. Cost/Share $103.90 Unrealized @ Report Date +123.3%
EMR EMERSON ELEC CO 0.6%
Value $13.6M Shares 103,806 Share Price $131.02 Est. Cost/Share $93.09 Unrealized @ Report Date +40.7%
IJJ ISHARES TR 0.6%
Value $13.57M Shares 102,445 Share Price $132.50 Est. Cost/Share $65.01 Unrealized @ Report Date +103.8%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $13.33M Shares 22,643 Share Price $588.68 Est. Cost/Share $402.29 Unrealized @ Report Date +46.3%
SPYV SPDR SERIES TRUST 0.5%
Value $12.98M Shares 229,345 Share Price $56.58 Est. Cost/Share $37.40 Unrealized @ Report Date +51.3%
ORCL ORACLE CORP 0.5%
Value $12.97M Shares 88,155 Share Price $147.11 Est. Cost/Share $43.17 Unrealized @ Report Date +240.7%
AMAT APPLIED MATLS INC 0.5%
Value $12.91M Shares 37,772 Share Price $341.79 Est. Cost/Share $171.70 Unrealized @ Report Date +99.1%
XOM EXXON MOBIL CORP 0.5%
Value $12.67M Shares 74,675 Share Price $169.66 Est. Cost/Share $86.75 Unrealized @ Report Date +95.6%
PG PROCTER & GAMBLE CO 0.5%
Value $12.38M Shares 85,742 Share Price $144.44 Est. Cost/Share $85.75 Unrealized @ Report Date +68.4%
CACI CACI INTL INC 0.5%
Value $11.89M Shares 21,861 Share Price $543.87 Est. Cost/Share $147.96 Unrealized @ Report Date +267.6%
WRB BERKLEY W R CORP 0.5%
Value $11.87M Shares 179,058 Share Price $66.28 Est. Cost/Share $40.47 Unrealized @ Report Date +63.8%
VOT VANGUARD INDEX FDS 0.5%
Value $11.83M Shares 45,961 Share Price $257.35 Est. Cost/Share $117.89 Unrealized @ Report Date +118.3%
PKG PACKAGING CORP AMER 0.5%
Value $11.72M Shares 55,231 Share Price $212.22 Est. Cost/Share $73.95 Unrealized @ Report Date +187.0%
MKSI MKS INC. 0.5%
Value $11.6M Shares 50,487 Share Price $229.81 Est. Cost/Share $65.04 Unrealized @ Report Date +253.3%
NTAP NETAPP INC 0.5%
Value $11.41M Shares 111,449 Share Price $102.39 Est. Cost/Share $45.90 Unrealized @ Report Date +123.1%
LFUS LITTELFUSE INC 0.5%
Value $11.36M Shares 33,479 Share Price $339.36 Est. Cost/Share $176.39 Unrealized @ Report Date +92.4%
PGR PROGRESSIVE CORP 0.5%
Value $11.1M Shares 56,014 Share Price $198.24 Est. Cost/Share $50.76 Unrealized @ Report Date +290.6%
V VISA INC 0.5%
Value $11.03M Shares 36,480 Share Price $302.24 Est. Cost/Share $173.51 Unrealized @ Report Date +74.2%
FDX FEDEX CORP 0.5%
Value $10.95M Shares 30,746 Share Price $356.18 Est. Cost/Share $159.95 Unrealized @ Report Date +122.7%
TXN TEXAS INSTRS INC 0.4%
Value $10.91M Shares 56,203 Share Price $194.14 Est. Cost/Share $139.83 Unrealized @ Report Date +38.8%
CME CME GROUP INC 0.4%
Value $10.76M Shares 36,440 Share Price $295.35 Est. Cost/Share $203.98 Unrealized @ Report Date +44.8%
CMI CUMMINS INC 0.4%
Value $10.32M Shares 19,178 Share Price $538.02 Est. Cost/Share $207.84 Unrealized @ Report Date +158.9%
GLW CORNING INC 0.4%
Value $10.14M Shares 74,552 Share Price $135.97 Est. Cost/Share $27.11 Unrealized @ Report Date +401.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $10.06M Shares 10,094 Share Price $996.41 Est. Cost/Share $165.75 Unrealized @ Report Date +501.2%
IJR ISHARES TR 0.4%
Value $9.844M Shares 79,187 Share Price $124.31 Est. Cost/Share $59.91 Unrealized @ Report Date +107.5%
AMGN AMGEN INC 0.4%
Value $9.742M Shares 27,688 Share Price $351.85 Est. Cost/Share $212.54 Unrealized @ Report Date +65.5%
SNA SNAP ON INC 0.4%
Value $9.714M Shares 26,745 Share Price $363.22 Est. Cost/Share $148.60 Unrealized @ Report Date +144.4%
SSNC SS&C TECH HLDGS 0.4%
Value $9.5M Shares 140,593 Share Price $67.57 Est. Cost/Share $65.79 Unrealized @ Report Date +2.7%
APH AMPHENOL CORP 0.4%
Value $9.347M Shares 73,973 Share Price $126.35 Est. Cost/Share $43.67 Unrealized @ Report Date +189.3%
LH LABCORP HOLDINGS INC 0.4%
Value $9.175M Shares 34,387 Share Price $266.81 Est. Cost/Share $202.87 Unrealized @ Report Date +31.5%
TSCO TRACTOR SUPPLY CO 0.4%
Value $9.164M Shares 202,288 Share Price $45.30 Est. Cost/Share $53.12 Unrealized @ Report Date -14.7%
CSGS CSG SYS INTL INC 0.4%
Value $9.123M Shares 114,117 Share Price $79.94 Est. Cost/Share $43.79 Unrealized @ Report Date +81.5%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $9.065M Shares 38,860 Share Price $233.26 Est. Cost/Share $197.03 Unrealized @ Report Date +18.4%
OSIS OSI SYSTEMS INC 0.4%
Value $8.817M Shares 33,209 Share Price $265.51 Est. Cost/Share $147.41 Unrealized @ Report Date +80.1%
IJH ISHARES TR 0.4%
Value $8.771M Shares 129,877 Share Price $67.53 Est. Cost/Share $50.41 Unrealized @ Report Date +34.0%
PEP PEPSICO INC 0.4%
Value $8.734M Shares 56,244 Share Price $155.29 Est. Cost/Share $104.92 Unrealized @ Report Date +48.0%
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $8.653M Shares 18,682 Share Price $463.18 Est. Cost/Share $198.89 Unrealized @ Report Date +132.9%
AON AON PLC 0.4%
Value $8.513M Shares 26,374 Share Price $322.78 Est. Cost/Share $286.26 Unrealized @ Report Date +12.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.457M Shares 2,009 Share Price $4209.31 * Est. Cost/Share $2879.89 Unrealized @ Report Date -94.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $8.452M Shares 52,021 Share Price $162.48 Est. Cost/Share $137.06 Unrealized @ Report Date +18.5%
SPGI S&P GLOBAL INC 0.3%
Value $8.358M Shares 19,650 Share Price $425.35 Est. Cost/Share $293.87 Unrealized @ Report Date +44.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $8.325M Shares 24,256 Share Price $343.21 Est. Cost/Share $206.01 Unrealized @ Report Date +66.6%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $8.315M Shares 61,491 Share Price $135.23 Est. Cost/Share $75.55 Unrealized @ Report Date +79.0%
VBK VANGUARD INDEX FDS 0.3%
Value $8.234M Shares 27,242 Share Price $302.25 Est. Cost/Share $131.71 Unrealized @ Report Date +129.5%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $8.2M Shares 28,228 Share Price $290.50 Est. Cost/Share $171.97 Unrealized @ Report Date +68.9%
PCAR PACCAR INC 0.3%
Value $8.146M Shares 70,525 Share Price $115.50 Est. Cost/Share $77.29 Unrealized @ Report Date +49.4%
CAH CARDINAL HEALTH INC 0.3%
Value $8.133M Shares 38,491 Share Price $211.31 Est. Cost/Share $63.14 Unrealized @ Report Date +234.7%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $7.928M Shares 48,007 Share Price $165.14 Est. Cost/Share $95.38 Unrealized @ Report Date +73.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $7.891M Shares 83,968 Share Price $93.98 Est. Cost/Share $61.52 Unrealized @ Report Date +52.8%
GOOGL ALPHABET INC 0.3%
Value $7.583M Shares 26,371 Share Price $287.56 Est. Cost/Share $127.02 Unrealized @ Report Date +126.4%
PLUS EPLUS INC 0.3%
Value $7.579M Shares 100,724 Share Price $75.25 Est. Cost/Share $51.01 Unrealized @ Report Date +47.5%
EWU ISHARES TR 0.3%
Value $7.53M Shares 165,285 Share Price $45.56 Est. Cost/Share $31.55 Unrealized @ Report Date +44.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $7.486M Shares 38,201 Share Price $195.98 Est. Cost/Share $109.43 Unrealized @ Report Date +79.1%
SNPS SYNOPSYS INC 0.3%
Value $7.469M Shares 18,839 Share Price $396.48 Est. Cost/Share $104.76 Unrealized @ Report Date +278.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $7.455M Shares 47,401 Share Price $157.28 Est. Cost/Share $130.29 Unrealized @ Report Date +20.7%
CVX CHEVRON CORPORATION 0.3%
Value $7.44M Shares 35,960 Share Price $206.90 Est. Cost/Share $109.56 Unrealized @ Report Date +88.8%
OSK OSHKOSH CORP 0.3%
Value $7.386M Shares 50,170 Share Price $147.21 Est. Cost/Share $99.84 Unrealized @ Report Date +47.4%
IWP ISHARES TR 0.3%
Value $7.381M Shares 57,606 Share Price $128.12 Est. Cost/Share $75.44 Unrealized @ Report Date +69.8%
INTU INTUIT 0.3%
Value $7.21M Shares 16,674 Share Price $432.39 Est. Cost/Share $105.40 Unrealized @ Report Date +310.2%
DIS DISNEY WALT CO 0.3%
Value $7.188M Shares 74,579 Share Price $96.38 Est. Cost/Share $88.73 Unrealized @ Report Date +8.6%
BRO BROWN & BROWN INC 0.3%
Value $7.116M Shares 109,124 Share Price $65.21 Est. Cost/Share $90.96 Unrealized @ Report Date -28.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $7.072M Shares 19,985 Share Price $353.86 Est. Cost/Share $460.94 Unrealized @ Report Date -23.2%
WM WASTE MGMT INC DEL 0.3%
Value $7.026M Shares 30,577 Share Price $229.79 Est. Cost/Share $213.58 Unrealized @ Report Date +7.6%
BAC BANK AMERICA CORP 0.3%
Value $6.956M Shares 142,693 Share Price $48.75 Est. Cost/Share $23.50 Unrealized @ Report Date +107.5%
IMCV ISHARES TR 0.3%
Value $6.895M Shares 81,317 Share Price $84.79 Est. Cost/Share $55.19 Unrealized @ Report Date +53.6%
MKL MARKEL GROUP INC 0.3%
Value $6.87M Shares 3,589 Share Price $1914.27 Est. Cost/Share $1129.14 Unrealized @ Report Date +69.5%
TTEK TETRA TECH INC NEW 0.3%
Value $6.82M Shares 226,439 Share Price $30.12 Est. Cost/Share $36.89 Unrealized @ Report Date -18.3%
CI THE CIGNA GROUP 0.3%
Value $6.769M Shares 25,376 Share Price $266.75 Est. Cost/Share $226.75 Unrealized @ Report Date +17.6%
DOX AMDOCS LTD 0.3%
Value $6.738M Shares 103,249 Share Price $65.26 Est. Cost/Share $74.76 Unrealized @ Report Date -12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $6.354M Shares 31,272 Share Price $203.18 Est. Cost/Share $73.46 Unrealized @ Report Date +176.6%
EXLS EXLSERVICE HLDGS INC 0.3%
Value $6.335M Shares 208,048 Share Price $30.45 Est. Cost/Share $32.10 Unrealized @ Report Date -5.2%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $6.328M Shares 35,359 Share Price $178.97 Est. Cost/Share $106.73 Unrealized @ Report Date +67.7%
WAT WATERS CORP 0.3%
Value $6.258M Shares 21,014 Share Price $297.80 Est. Cost/Share $220.39 Unrealized @ Report Date +35.1%
DVA DAVITA INC 0.3%
Value $6.107M Shares 39,739 Share Price $153.69 Est. Cost/Share $76.05 Unrealized @ Report Date +102.1%
FELE FRANKLIN ELEC INC 0.2%
Value $6.01M Shares 65,203 Share Price $92.17 Est. Cost/Share $94.87 Unrealized @ Report Date -2.8%
FDS FACTSET RESH SYS INC 0.2%
Value $5.904M Shares 27,210 Share Price $216.99 Est. Cost/Share $415.05 Unrealized @ Report Date -47.7%
ATR APTARGROUP INC 0.2%
Value $5.722M Shares 45,409 Share Price $126.02 Est. Cost/Share $82.06 Unrealized @ Report Date +53.6%
TER TERADYNE INC 0.2%
Value $5.721M Shares 19,298 Share Price $296.46 Est. Cost/Share $93.11 Unrealized @ Report Date +218.4%
LSTR LANDSTAR SYS INC 0.2%
Value $5.636M Shares 35,156 Share Price $160.31 Est. Cost/Share $87.24 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $5.634M Shares 17,131 Share Price $328.89 Est. Cost/Share $213.30 Unrealized @ Report Date +54.2%
UMBF UMB FINL CORP 0.2%
Value $5.497M Shares 48,740 Share Price $112.79 Est. Cost/Share $72.31 Unrealized @ Report Date +56.0%
UUUU ENERGY FUELS INC 0.2%
Value $5.272M Shares 288,879 Share Price $18.25 Est. Cost/Share $4.91 Unrealized @ Report Date +271.8%
AMZN AMAZON COM INC 0.2%
Value $5.27M Shares 25,305 Share Price $208.27 Est. Cost/Share $200.34 Unrealized @ Report Date +4.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value $5.26M Shares 88,739 Share Price $59.27 Est. Cost/Share $55.10 Unrealized @ Report Date +7.6%
BLK BLACKROCK INC 0.2%
Value $5.16M Shares 5,365 Share Price $961.70 Est. Cost/Share $994.44 Unrealized @ Report Date -3.3%
CVS CVS HEALTH CORP 0.2%
Value $5.078M Shares 70,708 Share Price $71.82 Est. Cost/Share $61.65 Unrealized @ Report Date +16.5%
GPC GENUINE PARTS CO 0.2%
Value $5.039M Shares 47,647 Share Price $105.75 Est. Cost/Share $84.72 Unrealized @ Report Date +24.8%
DCI DONALDSON INC 0.2%
Value $4.972M Shares 58,584 Share Price $84.87 Est. Cost/Share $63.45 Unrealized @ Report Date +33.8%
DPZ DOMINOS PIZZA INC 0.2%
Value $4.92M Shares 13,714 Share Price $358.78 Est. Cost/Share $414.83 Unrealized @ Report Date -13.5%
USB US BANCORP 0.2%
Value $4.868M Shares 93,596 Share Price $52.01 Est. Cost/Share $32.59 Unrealized @ Report Date +59.6%
MA MASTERCARD INCORPORATED 0.2%
Value $4.852M Shares 9,711 Share Price $499.66 Est. Cost/Share $204.29 Unrealized @ Report Date +144.6%
GGG GRACO INC 0.2%
Value $4.812M Shares 56,841 Share Price $84.65 Est. Cost/Share $66.58 Unrealized @ Report Date +27.1%
SLGN SILGAN HLDGS INC 0.2%
Value $4.754M Shares 122,529 Share Price $38.80 Est. Cost/Share $40.53 Unrealized @ Report Date -4.3%
IGRO ISHARES TR 0.2%
Value $4.709M Shares 56,219 Share Price $83.77 Est. Cost/Share $51.99 Unrealized @ Report Date +61.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.617M Shares 7,639 Share Price $604.43 Est. Cost/Share $450.77 Unrealized @ Report Date +34.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.439M Shares 22,387 Share Price $198.29 Est. Cost/Share $168.28 Unrealized @ Report Date +17.8%
MDT MEDTRONIC PLC 0.2%
Value $4.396M Shares 50,730 Share Price $86.65 Est. Cost/Share $88.03 Unrealized @ Report Date -1.6%
CPAY CORPAY INC 0.2%
Value $4.374M Shares 15,030 Share Price $291.00 Est. Cost/Share $309.57 Unrealized @ Report Date -6.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $4.218M Shares 18,270 Share Price $230.89 Est. Cost/Share $143.31 Unrealized @ Report Date +61.1%
MSM MSC INDL DIRECT INC 0.2%
Value $4.093M Shares 44,360 Share Price $92.27 Est. Cost/Share $87.55 Unrealized @ Report Date +5.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $4.087M Shares 156,483 Share Price $26.12 Est. Cost/Share $9.95 Unrealized @ Report Date +162.5%
ALLE ALLEGION PLC 0.2%
Value $4.073M Shares 28,036 Share Price $145.29 Est. Cost/Share $150.03 Unrealized @ Report Date -3.2%
FCN FTI CONSULTING INC 0.2%
Value $4.045M Shares 22,880 Share Price $176.77 Est. Cost/Share $158.66 Unrealized @ Report Date +11.4%
AIZ ASSURANT INC 0.2%
Value $4.027M Shares 18,488 Share Price $217.81 Est. Cost/Share $97.94 Unrealized @ Report Date +122.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $4.008M Shares 65,326 Share Price $61.35 Est. Cost/Share $66.00 Unrealized @ Report Date -7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $3.957M Shares 18,924 Share Price $209.08 Est. Cost/Share $212.84 Unrealized @ Report Date -1.8%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $3.937M Shares 22,437 Share Price $175.48 Est. Cost/Share $39.81 Unrealized @ Report Date +340.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.899M Shares 14,410 Share Price $270.59 Est. Cost/Share $190.47 Unrealized @ Report Date +42.1%
VUG VANGUARD INDEX FDS 0.2%
Value $3.853M Shares 8,821 Share Price $436.78 * Est. Cost/Share $50.02 Unrealized @ Report Date +45.5%
OMC OMNICOM GROUP INC 0.2%
Value $3.822M Shares 50,756 Share Price $75.31 Est. Cost/Share $68.87 Unrealized @ Report Date +9.3%
HSIC SCHEIN HENRY INC 0.2%
Value $3.819M Shares 51,813 Share Price $73.70 Est. Cost/Share $70.33 Unrealized @ Report Date +4.8%
FNB F N B CORP 0.2%
Value $3.808M Shares 227,728 Share Price $16.72 Est. Cost/Share $13.79 Unrealized @ Report Date +21.2%
ESLT ELBIT SYS LTD 0.2%
Value $3.789M Shares 4,463 Share Price $849.09 Est. Cost/Share $131.37 Unrealized @ Report Date +546.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $3.698M Shares 11,308 Share Price $327.06 Est. Cost/Share $62.78 Unrealized @ Report Date +421.0%
KAI KADANT INC 0.1%
Value $3.622M Shares 12,391 Share Price $292.35 Est. Cost/Share $185.67 Unrealized @ Report Date +57.5%
SJM SMUCKER J M CO 0.1%
Value $3.584M Shares 37,167 Share Price $96.44 Est. Cost/Share $119.51 Unrealized @ Report Date -19.3%
VOO VANGUARD INDEX FDS 0.1%
Value $3.538M Shares 5,921 Share Price $597.60 Est. Cost/Share $419.71 Unrealized @ Report Date +42.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $3.353M Shares 58,237 Share Price $57.58 Est. Cost/Share $51.10 Unrealized @ Report Date +12.7%
CMCSA COMCAST CORP NEW 0.1%
Value $3.353M Shares 116,782 Share Price $28.71 Est. Cost/Share $32.91 Unrealized @ Report Date -12.8%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.347M Shares 25,504 Share Price $131.25 Est. Cost/Share $91.80 Unrealized @ Report Date +43.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $3.341M Shares 103,055 Share Price $32.42 Est. Cost/Share $35.07 Unrealized @ Report Date -7.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.237M Shares 11,056 Share Price $292.75 Est. Cost/Share $370.17 Unrealized @ Report Date -20.9%
IVV ISHARES TR 0.1%
Value $3.216M Shares 4,923 Share Price $653.28 Est. Cost/Share $326.32 Unrealized @ Report Date +100.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.199M Shares 27,328 Share Price $117.06 Est. Cost/Share $95.68 Unrealized @ Report Date +22.3%
IWN ISHARES TR 0.1%
Value $3.198M Shares 16,866 Share Price $189.59 Est. Cost/Share $84.96 Unrealized @ Report Date +123.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.192M Shares 6,494 Share Price $491.54 Est. Cost/Share $546.66 Unrealized @ Report Date -10.1%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $3.179M Shares 24,783 Share Price $128.26 Est. Cost/Share $91.05 Unrealized @ Report Date +40.9%
IEX IDEX CORP 0.1%
Value $3.117M Shares 16,444 Share Price $189.55 Est. Cost/Share $147.30 Unrealized @ Report Date +28.7%
ABT ABBOTT LABORATORIES 0.1%
Value $3.106M Shares 30,252 Share Price $102.67 Est. Cost/Share $69.03 Unrealized @ Report Date +48.7%
VTV VANGUARD INDEX FDS 0.1%
Value $3.102M Shares 15,812 Share Price $196.19 Est. Cost/Share $159.28 Unrealized @ Report Date +23.2%
IWB ISHARES TR 0.1%
Value $3.085M Shares 8,653 Share Price $356.54 Est. Cost/Share $101.02 Unrealized @ Report Date +252.9%
NVDA NVIDIA CORPORATION 0.1%
Value $3.052M Shares 17,498 Share Price $174.40 Est. Cost/Share $135.51 Unrealized @ Report Date +28.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.027M Shares 193,442 Share Price $15.65 Est. Cost/Share $9.79 Unrealized @ Report Date +59.8%
FUL FULLER H B CO 0.1%
Value $3.015M Shares 48,877 Share Price $61.68 Est. Cost/Share $50.69 Unrealized @ Report Date +21.7%
IT GARTNER INC 0.1%
Value $2.992M Shares 18,896 Share Price $158.34 Est. Cost/Share $264.76 Unrealized @ Report Date -40.2%
ADBE ADOBE INC 0.1%
Value $2.969M Shares 12,214 Share Price $243.08 Est. Cost/Share $349.94 Unrealized @ Report Date -30.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.965M Shares 31,772 Share Price $93.32 Est. Cost/Share $53.13 Unrealized @ Report Date +75.6%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.947M Shares 137,591 Share Price $21.42 Est. Cost/Share $21.41 Unrealized @ Report Date +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.946M Shares 14,157 Share Price $208.09 Est. Cost/Share $127.78 Unrealized @ Report Date +62.8%
ESNT ESSENT GROUP LTD 0.1%
Value $2.887M Shares 49,403 Share Price $58.44 Est. Cost/Share $40.04 Unrealized @ Report Date +46.0%
NVMI NOVA LTD 0.1%
Value $2.872M Shares 6,614 Share Price $434.28 Est. Cost/Share $22.94 Unrealized @ Report Date +1793.5%
MIDD MIDDLEBY CORP 0.1%
Value $2.861M Shares 21,583 Share Price $132.58 Est. Cost/Share $137.13 Unrealized @ Report Date -3.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $2.852M Shares 16,903 Share Price $168.70 Est. Cost/Share $107.67 Unrealized @ Report Date +56.7%
SAIA SAIA INC 0.1%
Value $2.814M Shares 8,010 Share Price $351.28 Est. Cost/Share $90.02 Unrealized @ Report Date +290.2%
WFC WELLS FARGO & CO 0.1%
Value $2.766M Shares 34,747 Share Price $79.61 Est. Cost/Share $47.34 Unrealized @ Report Date +68.2%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $2.757M Shares 42,608 Share Price $64.71 Est. Cost/Share $57.91 Unrealized @ Report Date +11.7%
GIB CGI INC 0.1%
Value $2.724M Shares 37,264 Share Price $73.10 Est. Cost/Share $91.15 Unrealized @ Report Date -19.8%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $2.69M Shares 35,763 Share Price $75.21 Est. Cost/Share $59.88 Unrealized @ Report Date +25.6%
DHI D R HORTON INC 0.1%
Value $2.679M Shares 19,520 Share Price $137.22 Est. Cost/Share $152.86 Unrealized @ Report Date -10.2%
DIM WISDOMTREE TR 0.1%
Value $2.608M Shares 31,490 Share Price $82.83 Est. Cost/Share $60.03 Unrealized @ Report Date +38.0%
EZM WISDOMTREE TR 0.1%
Value $2.593M Shares 38,581 Share Price $67.22 Est. Cost/Share $37.35 Unrealized @ Report Date +80.0%
FNF FIDELITY NATL FINL INC 0.1%
Value $2.537M Shares 54,700 Share Price $46.38 Est. Cost/Share $45.73 Unrealized @ Report Date +1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.517M Shares 12,880 Share Price $195.39 Est. Cost/Share $123.75 Unrealized @ Report Date +57.9%
TKR TIMKEN CO 0.1%
Value $2.408M Shares 23,941 Share Price $100.57 Est. Cost/Share $82.92 Unrealized @ Report Date +21.3%
MSA MSA SAFETY INC 0.1%
Value $2.403M Shares 14,660 Share Price $163.94 Est. Cost/Share $172.25 Unrealized @ Report Date -4.8%
ALG ALAMO GROUP INC 0.1%
Value $2.35M Shares 14,245 Share Price $164.97 Est. Cost/Share $184.74 Unrealized @ Report Date -10.7%
AYI ACUITY INC 0.1%
Value $2.298M Shares 8,200 Share Price $280.21 Est. Cost/Share $300.95 Unrealized @ Report Date -6.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.247M Shares 29,891 Share Price $75.19 Est. Cost/Share $34.50 Unrealized @ Report Date +118.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.234M Shares 10,942 Share Price $204.16 Est. Cost/Share $149.16 Unrealized @ Report Date +36.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.217M Shares 72,272 Share Price $30.68 Est. Cost/Share $24.43 Unrealized @ Report Date +25.6%
AOS SMITH A O CORP 0.1%
Value $2.173M Shares 32,949 Share Price $65.94 Est. Cost/Share $69.83 Unrealized @ Report Date -5.6%
TFC TRUIST FINL CORP 0.1%
Value $2.158M Shares 46,936 Share Price $45.97 Est. Cost/Share $39.71 Unrealized @ Report Date +15.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.141M Shares 27,215 Share Price $78.66 Est. Cost/Share $77.51 Unrealized @ Report Date +1.5%
DG DOLLAR GEN CORP 0.1%
Value $2.14M Shares 18,024 Share Price $118.73 Est. Cost/Share $181.96 Unrealized @ Report Date -34.8%
IMCG ISHARES TR 0.1%
Value $2.11M Shares 26,782 Share Price $78.77 Est. Cost/Share $58.51 Unrealized @ Report Date +34.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.068M Shares 10,167 Share Price $203.44 Est. Cost/Share $119.38 Unrealized @ Report Date +70.4%
GPN GLOBAL PMTS INC 0.1%
Value $2.004M Shares 29,776 Share Price $67.30 Est. Cost/Share $103.75 Unrealized @ Report Date -35.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.963M Shares 13,087 Share Price $150.00 Est. Cost/Share $222.67 Unrealized @ Report Date -32.6%
QQQ INVESCO QQQ TR 0.1%
Value $1.954M Shares 3,386 Share Price $577.19 Est. Cost/Share $369.05 Unrealized @ Report Date +56.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.947M Shares 75,925 Share Price $25.65 Est. Cost/Share $55.73 Unrealized @ Report Date -54.0%
GL GLOBE LIFE INC 0.1%
Value $1.94M Shares 13,939 Share Price $139.17 Est. Cost/Share $100.59 Unrealized @ Report Date +38.4%
NICE NICE LTD 0.1%
Value $1.924M Shares 17,448 Share Price $110.26 Est. Cost/Share $121.51 Unrealized @ Report Date -9.3%
MMS MAXIMUS INC 0.1%
Value $1.92M Shares 29,959 Share Price $64.10 Est. Cost/Share $71.04 Unrealized @ Report Date -9.8%
DLS WISDOMTREE TR 0.1%
Value $1.906M Shares 23,386 Share Price $81.50 Est. Cost/Share $64.36 Unrealized @ Report Date +26.6%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $1.874M Shares 19,604 Share Price $95.60 Est. Cost/Share $86.18 Unrealized @ Report Date +10.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.861M Shares 19,243 Share Price $96.73 Est. Cost/Share $54.74 Unrealized @ Report Date +76.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.859M Shares 12,750 Share Price $145.79 Est. Cost/Share $103.70 Unrealized @ Report Date +40.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.838M Shares 13,807 Share Price $133.12 Est. Cost/Share $30.68 Unrealized @ Report Date +333.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.818M Shares 60,364 Share Price $30.12 Est. Cost/Share $19.65 Unrealized @ Report Date +53.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.787M Shares 5,287 Share Price $337.95 Est. Cost/Share $67.95 Unrealized @ Report Date +397.3%
GILD GILEAD SCIENCES INC 0.1%
Value $1.778M Shares 12,760 Share Price $139.37 Est. Cost/Share $64.83 Unrealized @ Report Date +115.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.761M Shares 26,286 Share Price $67.01 Est. Cost/Share $100.61 Unrealized @ Report Date -33.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.75M Shares 18,433 Share Price $94.92 Est. Cost/Share $109.66 Unrealized @ Report Date -13.4%
IWC ISHARES TR 0.1%
Value $1.745M Shares 10,934 Share Price $159.60 Est. Cost/Share $80.91 Unrealized @ Report Date +97.3%
CPRT COPART INC 0.1%
Value $1.68M Shares 50,590 Share Price $33.20 Est. Cost/Share $32.31 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 0.1%
Value $1.671M Shares 1,816 Share Price $920.02 Est. Cost/Share $341.23 Unrealized @ Report Date +169.5%
CAT CATERPILLAR INC 0.1%
Value $1.606M Shares 2,266 Share Price $708.60 Est. Cost/Share $129.40 Unrealized @ Report Date +447.5%
MLR MILLER INDS INC TENN 0.1%
Value $1.6M Shares 35,131 Share Price $45.55 Est. Cost/Share $30.09 Unrealized @ Report Date +51.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.558M Shares 15,832 Share Price $98.38 Est. Cost/Share $106.55 Unrealized @ Report Date -7.7%
DOV DOVER CORP 0.1%
Value $1.52M Shares 7,292 Share Price $208.44 Est. Cost/Share $208.37 Unrealized @ Report Date +0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.499M Shares 17,592 Share Price $85.23 Est. Cost/Share $56.56 Unrealized @ Report Date +50.7%
PAYX PAYCHEX INC 0.1%
Value $1.46M Shares 15,848 Share Price $92.12 Est. Cost/Share $116.80 Unrealized @ Report Date -21.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
MBB ISHARES TR 0.1%
Value $1.407M Shares 14,818 Share Price $94.95 Est. Cost/Share $89.80 Unrealized @ Report Date +5.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.402M Shares 9,680 Share Price $144.79 Est. Cost/Share $154.63 Unrealized @ Report Date -6.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.397M Shares 9,776 Share Price $142.85 Est. Cost/Share $114.32 Unrealized @ Report Date +25.0%
VOE VANGUARD INDEX FDS 0.1%
Value $1.378M Shares 7,477 Share Price $184.28 Est. Cost/Share $149.30 Unrealized @ Report Date +23.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.349M Shares 20,088 Share Price $67.18 Est. Cost/Share $53.50 Unrealized @ Report Date +25.6%
IQLT ISHARES TR 0.1%
Value $1.346M Shares 29,123 Share Price $46.23 Est. Cost/Share $31.24 Unrealized @ Report Date +48.0%
SYNA SYNAPTICS INC 0.1%
Value $1.313M Shares 18,745 Share Price $70.04 Est. Cost/Share $62.28 Unrealized @ Report Date +12.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.263M Shares 40,810 Share Price $30.96 Est. Cost/Share $26.85 Unrealized @ Report Date +15.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.26M Shares 43,343 Share Price $29.08 Est. Cost/Share $24.07 Unrealized @ Report Date +20.8%
VTI VANGUARD INDEX FDS 0.1%
Value $1.258M Shares 3,923 Share Price $320.80 Est. Cost/Share $238.05 Unrealized @ Report Date +34.8%
ABBV ABBVIE INC 0.1%
Value $1.216M Shares 5,591 Share Price $217.50 Est. Cost/Share $75.09 Unrealized @ Report Date +189.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.213M Shares 7,798 Share Price $155.53 Est. Cost/Share $184.46 Unrealized @ Report Date -15.7%
WEX WEX INC 0.0%
Value $1.206M Shares 7,882 Share Price $153.04 Est. Cost/Share $163.08 Unrealized @ Report Date -6.2%
VBR VANGUARD INDEX FDS 0.0%
Value $1.192M Shares 5,485 Share Price $217.26 Est. Cost/Share $165.75 Unrealized @ Report Date +31.1%
CNK CINEMARK HLDGS INC 0.0%
Value $1.191M Shares 41,764 Share Price $28.52 Est. Cost/Share $23.36 Unrealized @ Report Date +22.1%
AVGO BROADCOM INC 0.0%
Value $1.191M Shares 3,848 Share Price $309.53 Est. Cost/Share $186.60 Unrealized @ Report Date +65.9%
TNET TRINET GROUP INC 0.0%
Value $1.19M Shares 32,671 Share Price $36.43 Est. Cost/Share $90.13 Unrealized @ Report Date -59.6%
LKQ LKQ CORP 0.0%
Value $1.183M Shares 40,291 Share Price $29.37 Est. Cost/Share $48.87 Unrealized @ Report Date -39.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.175M Shares 7,437 Share Price $158.04 Est. Cost/Share $168.29 Unrealized @ Report Date -6.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.175M Shares 25,970 Share Price $45.23 Est. Cost/Share $74.85 Unrealized @ Report Date -39.6%
QLYS QUALYS INC 0.0%
Value $1.124M Shares 12,789 Share Price $87.85 Est. Cost/Share $137.55 Unrealized @ Report Date -36.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.108M Shares 24,610 Share Price $45.03 Est. Cost/Share $23.73 Unrealized @ Report Date +89.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.085M Shares 9,074 Share Price $119.61 Est. Cost/Share $228.75 Unrealized @ Report Date -47.7%
IWV ISHARES TR 0.0%
Value $1.078M Shares 2,909 Share Price $370.73 Est. Cost/Share $126.97 Unrealized @ Report Date +192.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.061M Shares 22,615 Share Price $46.91 Est. Cost/Share $54.77 Unrealized @ Report Date -14.4%
TGT TARGET CORP 0.0%
Value $1.034M Shares 8,534 Share Price $121.20 Est. Cost/Share $186.12 Unrealized @ Report Date -34.9%
HON HONEYWELL INTL INC 0.0%
Value $1.033M Shares 4,570 Share Price $226.03 Est. Cost/Share $59.13 Unrealized @ Report Date +282.3%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.002M Shares 1,540 Share Price $650.46 Est. Cost/Share $432.80 Unrealized @ Report Date +50.3%
WSO WATSCO INC 0.0%
Value $993K Shares 2,730 Share Price $363.80 Est. Cost/Share $279.41 Unrealized @ Report Date +30.2%
ITOT ISHARES TR 0.0%
Value $928K Shares 6,517 Share Price $142.44 Est. Cost/Share $89.43 Unrealized @ Report Date +59.3%
TTC TORO CO 0.0%
Value $922K Shares 9,864 Share Price $93.45 Est. Cost/Share $87.11 Unrealized @ Report Date +7.3%
MCD MCDONALDS CORP 0.0%
Value $891K Shares 2,868 Share Price $310.84 Est. Cost/Share $147.53 Unrealized @ Report Date +110.7%
SGOV ISHARES TR 0.0%
Value $869K Shares 8,629 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $861K Shares 1,263 Share Price $681.98 Est. Cost/Share $177.96 Unrealized @ Report Date +283.4%
KO COCA COLA CO 0.0%
Value $851K Shares 11,190 Share Price $76.05 Est. Cost/Share $39.77 Unrealized @ Report Date +91.2%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $851K Shares 7,716 Share Price $110.28 Est. Cost/Share $66.96 Unrealized @ Report Date +64.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $821K Shares 9,106 Share Price $90.14 Est. Cost/Share $77.84 Unrealized @ Report Date +15.8%
DORM DORMAN PRODS INC 0.0%
Value $812K Shares 7,780 Share Price $104.36 Est. Cost/Share $138.70 Unrealized @ Report Date -24.8%
EPAM EPAM SYS INC 0.0%
Value $757K Shares 5,591 Share Price $135.40 Est. Cost/Share $40.03 Unrealized @ Report Date +238.2%
ZTS ZOETIS INC 0.0%
Value $738K Shares 6,239 Share Price $118.21 Est. Cost/Share $143.63 Unrealized @ Report Date -17.7%
IDXX IDEXX LABS INC 0.0%
Value $729K Shares 1,297 Share Price $561.89 Est. Cost/Share $114.12 Unrealized @ Report Date +392.4%
IWO ISHARES TR 0.0%
Value $722K Shares 2,301 Share Price $313.85 Est. Cost/Share $177.75 Unrealized @ Report Date +76.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $718K Shares 17,036 Share Price $42.16 Est. Cost/Share $27.97 Unrealized @ Report Date +50.7%
NFLX NETFLIX INC. 0.0%
Value $712K Shares 7,406 Share Price $96.15 Est. Cost/Share $96.16 Unrealized @ Report Date -0.0%
PERI PERION NETWORK LTD 0.0%
Value $680K Shares 68,107 Share Price $9.99 Est. Cost/Share $15.07 Unrealized @ Report Date -33.7%
EBAY EBAY INC. 0.0%
Value $669K Shares 7,354 Share Price $91.02 Est. Cost/Share $52.28 Unrealized @ Report Date +74.1%
LIN LINDE PLC 0.0%
Value $644K Shares 1,300 Share Price $495.76 Est. Cost/Share $361.03 Unrealized @ Report Date +37.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $633K Shares 39,995 Share Price $15.83 * Est. Cost/Share $7.62 Unrealized @ Report Date -30.8%
EFV ISHARES TR 0.0%
Value $622K Shares 8,363 Share Price $74.35 Est. Cost/Share $49.32 Unrealized @ Report Date +50.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $603K Shares 23,500 Share Price $25.64 Est. Cost/Share $19.86 Unrealized @ Report Date +29.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $599K Shares 5,051 Share Price $118.63 Est. Cost/Share $35.55 Unrealized @ Report Date +233.7%
ALB ALBEMARLE CORP 0.0%
Value $592K Shares 3,299 Share Price $179.55 Est. Cost/Share $75.89 Unrealized @ Report Date +136.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $571K Shares 1,990 Share Price $287.00 Est. Cost/Share $122.23 Unrealized @ Report Date +134.8%
PSX PHILLIPS 66 0.0%
Value $571K Shares 3,132 Share Price $182.18 Est. Cost/Share $65.62 Unrealized @ Report Date +177.6%
T AT&T INC 0.0%
Value $556K Shares 19,193 Share Price $28.99 Est. Cost/Share $17.65 Unrealized @ Report Date +64.2%
AFL AFLAC INC 0.0%
Value $554K Shares 5,049 Share Price $109.71 Est. Cost/Share $33.43 Unrealized @ Report Date +228.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $553K Shares 4,814 Share Price $114.85 Est. Cost/Share $79.76 Unrealized @ Report Date +44.0%
DE DEERE & CO 0.0%
Value $542K Shares 962 Share Price $563.54 Est. Cost/Share $408.53 Unrealized @ Report Date +37.9%
BA BOEING CO 0.0%
Value $539K Shares 2,708 Share Price $199.03 Est. Cost/Share $233.55 Unrealized @ Report Date -14.8%
QARP DBX ETF TR 0.0%
Value $529K Shares 8,972 Share Price $58.99 Est. Cost/Share $31.97 Unrealized @ Report Date +84.5%
CB CHUBB LTD SWITZ 0.0%
Value $523K Shares 1,605 Share Price $325.93 Est. Cost/Share $234.31 Unrealized @ Report Date +39.1%
SO SOUTHERN CO 0.0%
Value $506K Shares 5,244 Share Price $96.52 Est. Cost/Share $66.99 Unrealized @ Report Date +44.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $503K Shares 594 Share Price $846.46 Est. Cost/Share $346.75 Unrealized @ Report Date +144.0%
MPC MARATHON PETE CORP 0.0%
Value $492K Shares 2,013 Share Price $244.18 Est. Cost/Share $69.68 Unrealized @ Report Date +250.4%
VO VANGUARD INDEX FDS 0.0%
Value $486K Shares 1,691 Share Price $287.13 * Est. Cost/Share $51.00 Unrealized @ Report Date +40.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $480K Shares 4,708 Share Price $101.95 Est. Cost/Share $105.18 Unrealized @ Report Date -3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $479K Shares 413 Share Price $1158.96 Est. Cost/Share $550.88 Unrealized @ Report Date +110.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $479K Shares 2,225 Share Price $215.08 Est. Cost/Share $199.36 Unrealized @ Report Date +7.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $468K Shares 3,160 Share Price $148.11 Est. Cost/Share $105.96 Unrealized @ Report Date +39.8%
SBUX STARBUCKS CORP 0.0%
Value $467K Shares 5,214 Share Price $89.59 Est. Cost/Share $53.83 Unrealized @ Report Date +66.4%
EFA ISHARES TR 0.0%
Value $467K Shares 4,807 Share Price $97.13 Est. Cost/Share $67.89 Unrealized @ Report Date +43.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $455K Shares 10,346 Share Price $44.02 Est. Cost/Share $37.91 Unrealized @ Report Date +16.1%
ASML ASML HLDG NV 0.0%
Value $452K Shares 342 Share Price $1320.83 Est. Cost/Share $1036.69 Unrealized @ Report Date +27.4%
IWM ISHARES TR 0.0%
Value $439K Shares 1,771 Share Price $247.96 Est. Cost/Share $132.73 Unrealized @ Report Date +86.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $431K Shares 3,447 Share Price $125.02 Est. Cost/Share $127.56 Unrealized @ Report Date -2.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $421K Shares 2,749 Share Price $153.10 Est. Cost/Share $182.80 Unrealized @ Report Date -16.2%
MORN MORNINGSTAR INC 0.0%
Value $420K Shares 2,486 Share Price $169.05 Est. Cost/Share $185.68 Unrealized @ Report Date -9.0%
EMN EASTMAN CHEM CO 0.0%
Value $413K Shares 5,405 Share Price $76.33 Est. Cost/Share $71.51 Unrealized @ Report Date +6.7%
BDX BECTON DICKINSON & CO 0.0%
Value $410K Shares 2,610 Share Price $157.23 Est. Cost/Share $97.45 Unrealized @ Report Date +61.3%
EFG ISHARES TR 0.0%
Value $396K Shares 3,553 Share Price $111.36 Est. Cost/Share $101.58 Unrealized @ Report Date +9.6%
SDY SPDR SERIES TRUST 0.0%
Value $393K Shares 2,692 Share Price $145.92 Est. Cost/Share $115.52 Unrealized @ Report Date +26.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $385K Shares 6,352 Share Price $60.65 Est. Cost/Share $42.63 Unrealized @ Report Date +42.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $384K Shares 2,104 Share Price $182.42 Est. Cost/Share $167.85 Unrealized @ Report Date +8.7%
AOR ISHARES TR 0.0%
Value $369K Shares 5,738 Share Price $64.35 Est. Cost/Share $65.92 Unrealized @ Report Date -2.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $358K Shares 1,647 Share Price $217.32 Est. Cost/Share $157.72 Unrealized @ Report Date +37.8%
EZU ISHARES INC 0.0%
Value $358K Shares 5,711 Share Price $62.64 Est. Cost/Share $49.49 Unrealized @ Report Date +26.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $352K Shares 7,003 Share Price $50.20 Est. Cost/Share $38.31 Unrealized @ Report Date +31.0%
AMP AMERIPRISE FINL INC 0.0%
Value $350K Shares 787 Share Price $444.59 Est. Cost/Share $375.45 Unrealized @ Report Date +18.4%
EA ELECTRONIC ARTS INC 0.0%
Value $347K Shares 1,703 Share Price $203.87 Est. Cost/Share $127.48 Unrealized @ Report Date +59.9%
MMM 3M CO 0.0%
Value $347K Shares 2,387 Share Price $145.20 Est. Cost/Share $113.42 Unrealized @ Report Date +28.0%
IBN ICICI BANK LIMITED 0.0%
Value $344K Shares 13,300 Share Price $25.90 Est. Cost/Share $7.31 Unrealized @ Report Date +254.2%
IEUS ISHARES TR 0.0%
Value $342K Shares 5,157 Share Price $66.33 Est. Cost/Share $54.51 Unrealized @ Report Date +21.7%
TSLA TESLA INC 0.0%
Value $341K Shares 918 Share Price $371.68 Est. Cost/Share $269.04 Unrealized @ Report Date +38.2%
EEM ISHARES TR 0.0%
Value $336K Shares 5,922 Share Price $56.79 Est. Cost/Share $43.60 Unrealized @ Report Date +30.3%
GLD SPDR GOLD TR 0.0%
Value $335K Shares 779 Share Price $430.29 Est. Cost/Share $239.48 Unrealized @ Report Date +79.7%
CBRE CBRE GROUP INC 0.0%
Value $333K Shares 2,460 Share Price $135.46 Est. Cost/Share $96.78 Unrealized @ Report Date +40.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $333K Shares 1,825 Share Price $182.37 Est. Cost/Share $76.39 Unrealized @ Report Date +138.7%
EPI WISDOMTREE TR 0.0%
Value $331K Shares 8,104 Share Price $40.80 Est. Cost/Share $22.72 Unrealized @ Report Date +79.6%
EWO ISHARES INC 0.0%
Value $327K Shares 9,215 Share Price $35.45 Est. Cost/Share $25.17 Unrealized @ Report Date +40.9%
IWR ISHARES TR 0.0%
Value $317K Shares 3,259 Share Price $97.23 Est. Cost/Share $73.25 Unrealized @ Report Date +32.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $315K Shares 3,641 Share Price $86.45 Est. Cost/Share $59.61 Unrealized @ Report Date +45.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $314K Shares 4,177 Share Price $75.25 Est. Cost/Share $36.18 Unrealized @ Report Date +108.0%
AOM ISHARES TR 0.0%
Value $305K Shares 6,429 Share Price $47.37 Est. Cost/Share $48.23 Unrealized @ Report Date -1.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $304K Shares 1,144 Share Price $265.32 Est. Cost/Share $100.86 Unrealized @ Report Date +163.0%
GEV GE VERNOVA INC 0.0%
Value $303K Shares 348 Share Price $872.07 Est. Cost/Share $193.65 Unrealized @ Report Date +350.8%
PFE PFIZER INC 0.0%
Value $298K Shares 10,626 Share Price $28.08 Est. Cost/Share $23.42 Unrealized @ Report Date +19.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $295K Shares 5,124 Share Price $57.64 Est. Cost/Share $40.63 Unrealized @ Report Date +41.9%
SMIN ISHARES TR 0.0%
Value $294K Shares 4,899 Share Price $59.96 Est. Cost/Share $37.96 Unrealized @ Report Date +57.9%
UNP UNION PAC CORP 0.0%
Value $291K Shares 1,199 Share Price $242.69 Est. Cost/Share $220.36 Unrealized @ Report Date +10.1%
STT STATE STR CORP 0.0%
Value $290K Shares 2,289 Share Price $126.55 Est. Cost/Share $55.86 Unrealized @ Report Date +126.6%
GE GE AEROSPACE 0.0%
Value $288K Shares 1,016 Share Price $283.68 Est. Cost/Share $82.59 Unrealized @ Report Date +243.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $284K Shares 6,221 Share Price $45.65 Est. Cost/Share $36.03 Unrealized @ Report Date +26.7%
VB VANGUARD INDEX FDS 0.0%
Value $284K Shares 1,083 Share Price $262.01 Est. Cost/Share $216.58 Unrealized @ Report Date +20.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 6,063 Share Price $46.74 Est. Cost/Share $30.11 Unrealized @ Report Date +55.2%
ETN EATON CORP PLC 0.0%
Value $270K Shares 755 Share Price $357.67 Est. Cost/Share $193.13 Unrealized @ Report Date +85.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $265K Shares 1,603 Share Price $165.34 Est. Cost/Share $82.57 Unrealized @ Report Date +100.3%
MS MORGAN STANLEY 0.0%
Value $263K Shares 1,598 Share Price $164.57 Est. Cost/Share $59.02 Unrealized @ Report Date +178.8%
IWS ISHARES TR 0.0%
Value $262K Shares 1,797 Share Price $145.74 Est. Cost/Share $114.65 Unrealized @ Report Date +27.1%
TTE TOTALENERGIES SE 0.0%
Value $256K Shares 2,816 Share Price $90.98 Est. Cost/Share $66.97 Unrealized @ Report Date +35.8%
PWR QUANTA SVCS INC 0.0%
Value $250K Shares 455 Share Price $549.02 Est. Cost/Share $110.40 Unrealized @ Report Date +397.3%
SHOP SHOPIFY INC 0.0%
Value $238K Shares 2,006 Share Price $118.62 Est. Cost/Share $145.58 Unrealized @ Report Date -18.5%
EWP ISHARES INC 0.0%
Value $237K Shares 4,370 Share Price $54.31 Est. Cost/Share $25.88 Unrealized @ Report Date +109.8%
XEL XCEL ENERGY INC 0.0%
Value $235K Shares 2,957 Share Price $79.44 Est. Cost/Share $57.73 Unrealized @ Report Date +37.6%
HCA HCA HEALTHCARE INC 0.0%
Value $232K Shares 491 Share Price $473.24 Est. Cost/Share $258.89 Unrealized @ Report Date +82.8%
COR CENCORA INC 0.0%
Value $231K Shares 734 Share Price $314.14 Est. Cost/Share $146.70 Unrealized @ Report Date +114.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $227K Shares 2,672 Share Price $84.90 Est. Cost/Share $42.68 Unrealized @ Report Date +98.9%
LOW LOWES COS INC 0.0%
Value $224K Shares 946 Share Price $236.28 Est. Cost/Share $216.76 Unrealized @ Report Date +9.0%
SCZ ISHARES TR 0.0%
Value $223K Shares 2,850 Share Price $78.41 Est. Cost/Share $70.14 Unrealized @ Report Date +11.8%
HEI HEICO CORP NEW 0.0%
Value $217K Shares 792 Share Price $274.28 Est. Cost/Share $145.16 Unrealized @ Report Date +88.9%
BX BLACKSTONE INC 0.0%
Value $217K Shares 1,888 Share Price $115.01 Est. Cost/Share $110.55 Unrealized @ Report Date +4.0%
BN BROOKFIELD CORP 0.0%
Value $217K Shares 5,362 Share Price $40.47 Est. Cost/Share $44.32 Unrealized @ Report Date -8.7%
GIS GENERAL MILLS INC 0.0%
Value $216K Shares 5,808 Share Price $37.22 Est. Cost/Share $47.67 Unrealized @ Report Date -21.9%
WAB WABTEC 0.0%
Value $216K Shares 865 Share Price $249.92 Est. Cost/Share $241.46 Unrealized @ Report Date +3.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 6,224 Share Price $34.45 Est. Cost/Share $31.11 Unrealized @ Report Date +10.7%
CLX CLOROX CO DEL 0.0%
Value $213K Shares 2,055 Share Price $103.62 Est. Cost/Share $97.95 Unrealized @ Report Date +5.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $211K Shares 2,189 Share Price $96.48 Est. Cost/Share $87.93 Unrealized @ Report Date +9.7%
NVS NOVARTIS AG 0.0%
Value $205K Shares 1,343 Share Price $152.75 Est. Cost/Share $92.53 Unrealized @ Report Date +65.1%
CTAS CINTAS CORP 0.0%
Value $202K Shares 1,193 Share Price $169.16 Est. Cost/Share $169.61 Unrealized @ Report Date -0.3%
MFC MANULIFE FINL CORP 0.0%
Value $202K Shares 5,851 Share Price $34.44 Est. Cost/Share $29.63 Unrealized @ Report Date +16.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $201K Shares 1,226 Share Price $164.11 Est. Cost/Share $51.17 Unrealized @ Report Date +220.7%
DTE DTE ENERGY CO 0.0%
Value $199K Shares 1,362 Share Price $146.22 Est. Cost/Share $112.16 Unrealized @ Report Date +30.4%
TMUS T-MOBILE US INC 0.0%
Value $194K Shares 924 Share Price $210.02 Est. Cost/Share $161.98 Unrealized @ Report Date +29.7%
DGRO ISHARES TR 0.0%
Value $192K Shares 2,733 Share Price $70.18 Est. Cost/Share $53.45 Unrealized @ Report Date +31.3%
YUM YUM BRANDS INC 0.0%
Value $192K Shares 1,233 Share Price $155.47 Est. Cost/Share $85.68 Unrealized @ Report Date +81.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $189K Shares 464 Share Price $407.57 * Est. Cost/Share $58.68 Unrealized @ Report Date +15.8%
IR INGERSOLL RAND INC 0.0%
Value $187K Shares 2,334 Share Price $80.12 Est. Cost/Share $55.40 Unrealized @ Report Date +44.6%
ISCF ISHARES TR 0.0%
Value $182K Shares 4,360 Share Price $41.79 Est. Cost/Share $34.53 Unrealized @ Report Date +21.0%
VLO VALERO ENERGY CORP 0.0%
Value $180K Shares 727 Share Price $246.94 Est. Cost/Share $85.51 Unrealized @ Report Date +189.0%
NVO NOVO-NORDISK A S 0.0%
Value $179K Shares 4,861 Share Price $36.75 Est. Cost/Share $52.52 Unrealized @ Report Date -30.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $178K Shares 1,358 Share Price $131.08 Est. Cost/Share $90.61 Unrealized @ Report Date +44.7%
AIVI WISDOMTREE TR 0.0%
Value $176K Shares 3,261 Share Price $54.12 Est. Cost/Share $41.37 Unrealized @ Report Date +30.8%
PPG PPG INDS INC 0.0%
Value $175K Shares 1,636 Share Price $106.88 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
INFY INFOSYS LTD 0.0%
Value $170K Shares 12,600 Share Price $13.51 Est. Cost/Share $5.92 Unrealized @ Report Date +128.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $168K Shares 2,501 Share Price $67.07 Est. Cost/Share $39.05 Unrealized @ Report Date +71.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $167K Shares 821 Share Price $202.98 Est. Cost/Share $105.73 Unrealized @ Report Date +92.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $167K Shares 5,979 Share Price $27.85 Est. Cost/Share $25.32 Unrealized @ Report Date +10.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $165K Shares 359 Share Price $460.99 Est. Cost/Share $504.80 Unrealized @ Report Date -8.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $165K Shares 790 Share Price $209.04 Est. Cost/Share $147.83 Unrealized @ Report Date +41.4%
MO ALTRIA GROUP INC 0.0%
Value $161K Shares 2,438 Share Price $65.99 Est. Cost/Share $39.77 Unrealized @ Report Date +65.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $160K Shares 5,000 Share Price $32.01 Est. Cost/Share $61.37 Unrealized @ Report Date -47.8%
SHY ISHARES TR 0.0%
Value $160K Shares 1,937 Share Price $82.57 Est. Cost/Share $82.36 Unrealized @ Report Date +0.3%
NEE NEXTERA ENERGY INC 0.0%
Value $159K Shares 1,707 Share Price $92.91 Est. Cost/Share $69.30 Unrealized @ Report Date +34.0%
AZN ASTRAZENECA PLC 0.0%
Value $158K Shares 800 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
ANET ARISTA NETWORKS INC 0.0%
Value $158K Shares 1,284 Share Price $122.82 Est. Cost/Share $108.13 Unrealized @ Report Date +13.5%
WELL WELLTOWER INC 0.0%
Value $153K Shares 776 Share Price $197.71 * Est. Cost/Share $82.37 Unrealized @ Report Date +126.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $152K Shares 1,969 Share Price $77.09 Est. Cost/Share $75.10 Unrealized @ Report Date +2.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $149K Shares 1,136 Share Price $130.95 Est. Cost/Share $105.94 Unrealized @ Report Date +23.6%
SPYI NEOS ETF TRUST 0.0%
Value $142K Shares 2,877 Share Price $49.37 Est. Cost/Share $50.48 Unrealized @ Report Date -2.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $139K Shares 1,008 Share Price $138.31 Est. Cost/Share $129.56 Unrealized @ Report Date +6.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $139K Shares 6,424 Share Price $21.66 Est. Cost/Share $14.41 Unrealized @ Report Date +50.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 2,851 Share Price $47.53 Est. Cost/Share $36.03 Unrealized @ Report Date +31.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $134K Shares 634 Share Price $211.90 Est. Cost/Share $191.92 Unrealized @ Report Date +10.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $132K Shares 2,002 Share Price $66.11 Est. Cost/Share $26.25 Unrealized @ Report Date +151.9%
INTC INTEL CORP 0.0%
Value $132K Shares 2,996 Share Price $44.13 Est. Cost/Share $31.93 Unrealized @ Report Date +38.2%
RDN RADIAN GROUP INC 0.0%
Value $130K Shares 3,927 Share Price $33.08 Est. Cost/Share $20.20 Unrealized @ Report Date +63.7%
COP CONOCOPHILLIPS 0.0%
Value $128K Shares 972 Share Price $132.06 Est. Cost/Share $100.55 Unrealized @ Report Date +31.3%
BALL BALL CORP 0.0%
Value $127K Shares 2,152 Share Price $59.11 Est. Cost/Share $62.90 Unrealized @ Report Date -6.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $127K Shares 305 Share Price $416.74 Est. Cost/Share $190.86 Unrealized @ Report Date +118.4%
NKE NIKE INC 0.0%
Value $125K Shares 2,371 Share Price $52.83 Est. Cost/Share $82.17 Unrealized @ Report Date -35.7%
TWLO TWILIO INC 0.0%
Value $125K Shares 990 Share Price $125.82 Est. Cost/Share $90.82 Unrealized @ Report Date +38.5%
IEI ISHARES TR 0.0%
Value $124K Shares 1,048 Share Price $118.60 Est. Cost/Share $117.28 Unrealized @ Report Date +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $122K Shares 1,081 Share Price $113.13 Est. Cost/Share $79.69 Unrealized @ Report Date +42.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $122K Shares 761 Share Price $160.22 Est. Cost/Share $185.05 Unrealized @ Report Date -13.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $119K Shares 458 Share Price $260.29 Est. Cost/Share $210.56 Unrealized @ Report Date +23.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $119K Shares 907 Share Price $130.90 Est. Cost/Share $72.39 Unrealized @ Report Date +80.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $118K Shares 657 Share Price $180.08 * Est. Cost/Share $134.20 Unrealized @ Report Date +15.5%
SGOL ETFS GOLD TR 0.0%
Value $118K Shares 2,647 Share Price $44.62 Est. Cost/Share $18.03 Unrealized @ Report Date +147.5%
ES EVERSOURCE ENERGY 0.0%
Value $115K Shares 1,653 Share Price $69.28 Est. Cost/Share $59.92 Unrealized @ Report Date +15.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $113K Shares 1,072 Share Price $105.03 Est. Cost/Share $69.24 Unrealized @ Report Date +51.7%
BOKF BOK FINL CORP 0.0%
Value $112K Shares 875 Share Price $128.03 Est. Cost/Share $79.61 Unrealized @ Report Date +60.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $111K Shares 1,341 Share Price $82.75 Est. Cost/Share $83.67 Unrealized @ Report Date -1.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $109K Shares 2,750 Share Price $39.80 Est. Cost/Share $31.03 Unrealized @ Report Date +28.3%
AZO AUTOZONE INC 0.0%
Value $108K Shares 32 Share Price $3377.78 Est. Cost/Share $3491.15 Unrealized @ Report Date -3.2%
CINF CINCINNATI FINL CORP 0.0%
Value $106K Shares 674 Share Price $157.35 Est. Cost/Share $111.27 Unrealized @ Report Date +41.4%
QCOM QUALCOMM INC 0.0%
Value $105K Shares 816 Share Price $128.84 Est. Cost/Share $145.86 Unrealized @ Report Date -11.7%
BMI BADGER METER INC 0.0%
Value $105K Shares 689 Share Price $152.35 Est. Cost/Share $135.17 Unrealized @ Report Date +12.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $104K Shares 1,378 Share Price $75.11 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
EBF ENNIS INC 0.0%
Value $103K Shares 4,820 Share Price $21.42 Est. Cost/Share $13.81 Unrealized @ Report Date +55.1%
COYA COYA THERAPEUTICS INC 0.0%
Value $103K Shares 26,171 Share Price $3.94 Est. Cost/Share $6.31 Unrealized @ Report Date -37.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $101K Shares 439 Share Price $230.46 Est. Cost/Share $225.11 Unrealized @ Report Date +2.4%
VGT VANGUARD WORLD FD 0.0%
Value $101K Shares 144 Share Price $698.44 * Est. Cost/Share $53.42 Unrealized @ Report Date +63.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $99,031 Shares 1,099 Share Price $90.11 Est. Cost/Share $76.54 Unrealized @ Report Date +17.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $96,573 Shares 357 Share Price $270.51 Est. Cost/Share $56.62 Unrealized @ Report Date +377.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $96,416 Shares 301 Share Price $320.32 Est. Cost/Share $328.87 Unrealized @ Report Date -2.5%
ETR ENTERGY CORP NEW 0.0%
Value $95,956 Shares 854 Share Price $112.36 Est. Cost/Share $80.20 Unrealized @ Report Date +40.1%
LOGI LOGITECH INTL S A 0.0%
Value $95,301 Shares 1,046 Share Price $91.11 Est. Cost/Share $64.36 Unrealized @ Report Date +41.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,080 Shares 1,735 Share Price $54.80 Est. Cost/Share $36.83 Unrealized @ Report Date +48.8%
MAS MASCO CORP 0.0%
Value $94,540 Shares 1,566 Share Price $60.37 Est. Cost/Share $59.36 Unrealized @ Report Date +1.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $93,241 Shares 1,054 Share Price $88.46 Est. Cost/Share $83.08 Unrealized @ Report Date +6.5%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $93,070 Shares 377 Share Price $246.87 Est. Cost/Share $189.65 Unrealized @ Report Date +30.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $92,904 Shares 1,148 Share Price $80.93 Est. Cost/Share $61.85 Unrealized @ Report Date +30.9%
RELX RELX PLC 0.0%
Value $92,721 Shares 2,797 Share Price $33.15 Est. Cost/Share $35.16 Unrealized @ Report Date -5.7%
EWA ISHARES INC 0.0%
Value $91,608 Shares 3,300 Share Price $27.76 Est. Cost/Share $24.41 Unrealized @ Report Date +13.7%
DTM DT MIDSTREAM INC 0.0%
Value $91,441 Shares 679 Share Price $134.67 Est. Cost/Share $46.63 Unrealized @ Report Date +188.8%
SPIB SPDR SERIES TRUST 0.0%
Value $90,558 Shares 2,700 Share Price $33.54 Est. Cost/Share $33.79 Unrealized @ Report Date -0.7%
ZD ZIFF DAVIS INC 0.0%
Value $90,550 Shares 2,158 Share Price $41.96 Est. Cost/Share $83.76 Unrealized @ Report Date -49.9%
NOBL PROSHARES TR 0.0%
Value $89,862 Shares 848 Share Price $105.97 Est. Cost/Share $101.65 Unrealized @ Report Date +4.3%
STN STANTEC INC 0.0%
Value $88,820 Shares 1,028 Share Price $86.40 Est. Cost/Share $82.84 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $88,576 Shares 908 Share Price $97.55 Est. Cost/Share $82.95 Unrealized @ Report Date +17.6%
— TRI CONTL CORP 0.0%
Value $87,410 Shares 2,767 Share Price $31.59 Est. Cost/Share $31.66 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $85,920 Shares 1,895 Share Price $45.34 Est. Cost/Share $19.63 Unrealized @ Report Date +130.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $85,208 Shares 457 Share Price $186.45 Est. Cost/Share $114.63 Unrealized @ Report Date +60.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $85,098 Shares 224 Share Price $379.90 Est. Cost/Share $192.70 Unrealized @ Report Date +97.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $84,735 Shares 1,500 Share Price $56.49 Est. Cost/Share $83.67 Unrealized @ Report Date -32.5%
TRI THOMSON REUTERS CORP 0.0%
Value $83,952 Shares 933 Share Price $89.98 Est. Cost/Share $121.06 Unrealized @ Report Date -25.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value $83,931 Shares 2,508 Share Price $33.47 Est. Cost/Share $28.00 Unrealized @ Report Date +19.5%
IXUS ISHARES TR 0.0%
Value $83,695 Shares 966 Share Price $86.64 Est. Cost/Share $78.43 Unrealized @ Report Date +10.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,016 Shares 501 Share Price $165.70 Est. Cost/Share $120.35 Unrealized @ Report Date +37.7%
SPAB SPDR SERIES TRUST 0.0%
Value $81,984 Shares 3,200 Share Price $25.62 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $81,271 Shares 1,348 Share Price $60.29 Est. Cost/Share $61.80 Unrealized @ Report Date -2.5%
JBL JABIL INC 0.0%
Value $79,689 Shares 300 Share Price $265.63 Est. Cost/Share $130.90 Unrealized @ Report Date +102.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $79,364 Shares 1,409 Share Price $56.33 Est. Cost/Share $58.49 Unrealized @ Report Date -3.7%
F FORD MTR CO 0.0%
Value $79,327 Shares 6,874 Share Price $11.54 Est. Cost/Share $12.55 Unrealized @ Report Date -8.0%
FLS FLOWSERVE CORP 0.0%
Value $78,583 Shares 1,069 Share Price $73.51 Est. Cost/Share $79.24 Unrealized @ Report Date -7.2%
D DOMINION ENERGY INC 0.0%
Value $77,808 Shares 1,259 Share Price $61.80 Est. Cost/Share $52.94 Unrealized @ Report Date +16.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $77,526 Shares 4,531 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $76,877 Shares 121 Share Price $635.35 Est. Cost/Share $105.01 Unrealized @ Report Date +505.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $76,791 Shares 1,300 Share Price $59.07 Est. Cost/Share $44.76 Unrealized @ Report Date +32.0%
NWG NATWEST GROUP PLC 0.0%
Value $76,199 Shares 5,114 Share Price $14.90 Est. Cost/Share $16.61 Unrealized @ Report Date -10.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $75,771 Shares 1,549 Share Price $48.92 Est. Cost/Share $31.99 Unrealized @ Report Date +53.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $75,168 Shares 168 Share Price $447.43 Est. Cost/Share $453.53 Unrealized @ Report Date -1.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $73,876 Shares 970 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
EIX EDISON INTL 0.0%
Value $73,766 Shares 1,008 Share Price $73.18 Est. Cost/Share $55.13 Unrealized @ Report Date +32.7%
SEIC SEI INVTS CO 0.0%
Value $72,664 Shares 926 Share Price $78.47 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $72,618 Shares 167 Share Price $434.84 Est. Cost/Share $365.05 Unrealized @ Report Date +18.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $72,565 Shares 2,891 Share Price $25.10 Est. Cost/Share $22.75 Unrealized @ Report Date +10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $71,459 Shares 235 Share Price $304.08 Est. Cost/Share $262.98 Unrealized @ Report Date +15.6%
NOW SERVICENOW INC 0.0%
Value $70,328 Shares 673 Share Price $104.50 Est. Cost/Share $166.40 Unrealized @ Report Date -37.2%
IWMI NEOS ETF TRUST 0.0%
Value $70,246 Shares 1,482 Share Price $47.40 Est. Cost/Share $49.48 Unrealized @ Report Date -4.2%
UL UNILEVER PLC 0.0%
Value $69,618 Shares 1,222 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $69,531 Shares 2,100 Share Price $33.11 Est. Cost/Share $33.32 Unrealized @ Report Date -0.6%
PRG PROG HOLDINGS INC 0.0%
Value $69,430 Shares 2,420 Share Price $28.69 Est. Cost/Share $49.94 Unrealized @ Report Date -42.6%
DVY ISHARES TR 0.0%
Value $68,565 Shares 453 Share Price $151.36 Est. Cost/Share $123.36 Unrealized @ Report Date +22.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $67,324 Shares 759 Share Price $88.70 Est. Cost/Share $86.04 Unrealized @ Report Date +3.1%
AEE AMEREN CORP 0.0%
Value $66,172 Shares 602 Share Price $109.92 Est. Cost/Share $82.56 Unrealized @ Report Date +33.1%
IEF ISHARES TR 0.0%
Value $65,663 Shares 688 Share Price $95.44 Est. Cost/Share $96.19 Unrealized @ Report Date -0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $65,463 Shares 135 Share Price $484.91 Est. Cost/Share $227.99 Unrealized @ Report Date +112.7%
DLN WISDOMTREE TR 0.0%
Value $65,064 Shares 728 Share Price $89.37 Est. Cost/Share $64.75 Unrealized @ Report Date +38.0%
MTZ MASTEC INC 0.0%
Value $64,992 Shares 202 Share Price $321.74 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
WMB WILLIAMS COS INC 0.0%
Value $64,338 Shares 884 Share Price $72.78 Est. Cost/Share $44.15 Unrealized @ Report Date +64.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $64,190 Shares 190 Share Price $337.84 Est. Cost/Share $267.13 Unrealized @ Report Date +26.5%
MELI MERCADOLIBRE INC 0.0%
Value $63,974 Shares 37 Share Price $1729.03 Est. Cost/Share $1777.71 Unrealized @ Report Date -2.7%
DB DEUTSCHE BK AG 0.0%
Value $63,581 Shares 2,135 Share Price $29.78 Est. Cost/Share $35.22 Unrealized @ Report Date -15.5%
BHP BHP BILLITON LIMITED 0.0%
Value $62,931 Shares 865 Share Price $72.75 Est. Cost/Share $58.45 Unrealized @ Report Date +24.4%
C CITIGROUP INC 0.0%
Value $62,263 Shares 549 Share Price $113.41 Est. Cost/Share $54.79 Unrealized @ Report Date +107.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $62,182 Shares 383 Share Price $162.36 Est. Cost/Share $131.96 Unrealized @ Report Date +23.1%
VOX VANGUARD WORLD FD 0.0%
Value $62,045 Shares 345 Share Price $179.84 Est. Cost/Share $102.62 Unrealized @ Report Date +75.3%
CCI CROWN CASTLE INC 0.0%
Value $60,983 Shares 750 Share Price $81.31 * Est. Cost/Share $136.04 Unrealized @ Report Date -34.8%
IYW ISHARES TR 0.0%
Value $60,776 Shares 335 Share Price $181.42 Est. Cost/Share $102.11 Unrealized @ Report Date +77.7%
ET ENERGY TRANSFER L P 0.0%
Value $59,927 Shares 3,105 Share Price $19.30 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $58,883 Shares 5,407 Share Price $10.89 Est. Cost/Share $10.99 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $58,647 Shares 422 Share Price $138.97 Est. Cost/Share $148.42 Unrealized @ Report Date -6.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $58,294 Shares 887 Share Price $65.72 Est. Cost/Share $63.56 Unrealized @ Report Date +3.4%
ADEA ADEIA INC 0.0%
Value $58,033 Shares 2,415 Share Price $24.03 Est. Cost/Share $20.27 Unrealized @ Report Date +18.5%
ADSK AUTODESK INC 0.0%
Value $57,935 Shares 242 Share Price $239.40 Est. Cost/Share $243.64 Unrealized @ Report Date -1.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $57,698 Shares 213 Share Price $270.88 * Est. Cost/Share $296.72 Unrealized @ Report Date -12.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $57,599 Shares 206 Share Price $279.61 Est. Cost/Share $213.98 Unrealized @ Report Date +30.5%
PLD PROLOGIS INC. 0.0%
Value $57,527 Shares 435 Share Price $132.25 * Est. Cost/Share $125.39 Unrealized @ Report Date +2.9%
CG CARLYLE GROUP INC 0.0%
Value $57,391 Shares 1,186 Share Price $48.39 Est. Cost/Share $54.94 Unrealized @ Report Date -11.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $56,286 Shares 216 Share Price $260.58 Est. Cost/Share $97.51 Unrealized @ Report Date +167.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $55,407 Shares 1,100 Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%
ENB ENBRIDGE INC 0.0%
Value $54,712 Shares 1,011 Share Price $54.12 Est. Cost/Share $33.22 Unrealized @ Report Date +63.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $54,336 Shares 252 Share Price $215.62 Est. Cost/Share $567.01 Unrealized @ Report Date -61.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $54,124 Shares 1,971 Share Price $27.46 Est. Cost/Share $21.11 Unrealized @ Report Date +30.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $53,462 Shares 390 Share Price $137.08 Est. Cost/Share $138.06 Unrealized @ Report Date -0.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $52,882 Shares 1,002 Share Price $52.78 Est. Cost/Share $50.26 Unrealized @ Report Date +5.0%
MUSA MURPHY USA INC 0.0%
Value $52,855 Shares 107 Share Price $493.97 Est. Cost/Share $296.13 Unrealized @ Report Date +66.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $52,378 Shares 895 Share Price $58.52 Est. Cost/Share $57.78 Unrealized @ Report Date +1.3%
Q QNITY ELECTRONICS INC 0.0%
Value $52,037 Shares 451 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $51,904 Shares 561 Share Price $92.52 Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $51,590 Shares 132 Share Price $390.83 Est. Cost/Share $425.22 Unrealized @ Report Date -8.2%
EVR EVERCORE INC 0.0%
Value $51,344 Shares 172 Share Price $298.51 Est. Cost/Share $302.97 Unrealized @ Report Date -1.5%
MRCY MERCURY SYS INC 0.0%
Value $51,037 Shares 700 Share Price $72.91 Est. Cost/Share $59.38 Unrealized @ Report Date +22.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $50,935 Shares 272 Share Price $187.26 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $50,782 Shares 158 Share Price $321.41 Est. Cost/Share $298.00 Unrealized @ Report Date +7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $50,713 Shares 699 Share Price $72.55 Est. Cost/Share $101.86 Unrealized @ Report Date -28.8%
IHI ISHARES TR 0.0%
Value $49,776 Shares 933 Share Price $53.35 Est. Cost/Share $53.17 Unrealized @ Report Date +0.3%
DEO DIAGEO PLC 0.0%
Value $48,914 Shares 657 Share Price $74.45 Est. Cost/Share $194.51 Unrealized @ Report Date -61.7%
SRE SEMPRA 0.0%
Value $48,002 Shares 494 Share Price $97.17 Est. Cost/Share $69.93 Unrealized @ Report Date +39.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $47,708 Shares 326 Share Price $146.34 Est. Cost/Share $49.66 Unrealized @ Report Date +194.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $47,424 Shares 171 Share Price $277.33 Est. Cost/Share $208.50 Unrealized @ Report Date +33.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $47,129 Shares 1,029 Share Price $45.80 Est. Cost/Share $30.35 Unrealized @ Report Date +50.9%
SHEL SHELL PLC 0.0%
Value $46,872 Shares 504 Share Price $93.00 Est. Cost/Share $63.95 Unrealized @ Report Date +45.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,551 Shares 1,010 Share Price $46.09 Est. Cost/Share $46.31 Unrealized @ Report Date -0.5%
DAL DELTA AIR LINES INC 0.0%
Value $46,536 Shares 700 Share Price $66.48 Est. Cost/Share $45.63 Unrealized @ Report Date +45.7%
VXUS VANGUARD STAR FDS 0.0%
Value $46,392 Shares 602 Share Price $77.06 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $46,034 Shares 1,230 Share Price $37.43 Est. Cost/Share $44.23 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $45,694 Shares 495 Share Price $92.31 Est. Cost/Share $85.78 Unrealized @ Report Date +7.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $45,252 Shares 263 Share Price $172.06 Est. Cost/Share $128.87 Unrealized @ Report Date +32.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $45,040 Shares 402 Share Price $112.04 Est. Cost/Share $99.95 Unrealized @ Report Date +12.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $44,898 Shares 2,164 Share Price $20.75 Est. Cost/Share $12.21 Unrealized @ Report Date +70.0%
SLB SLB LIMITED 0.0%
Value $44,546 Shares 867 Share Price $51.38 Est. Cost/Share $43.71 Unrealized @ Report Date +17.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $44,055 Shares 1,109 Share Price $39.72 Est. Cost/Share $40.34 Unrealized @ Report Date -1.5%
BOH BANK HAWAII CORP 0.0%
Value $44,031 Shares 593 Share Price $74.25 Est. Cost/Share $70.86 Unrealized @ Report Date +4.8%
APA APA CORPORATION 0.0%
Value $43,824 Shares 1,033 Share Price $42.42 Est. Cost/Share $26.40 Unrealized @ Report Date +60.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $43,657 Shares 769 Share Price $56.77 Est. Cost/Share $59.06 Unrealized @ Report Date -3.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $43,503 Shares 407 Share Price $106.89 Est. Cost/Share $137.02 Unrealized @ Report Date -22.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $42,343 Shares 575 Share Price $73.64 Est. Cost/Share $72.69 Unrealized @ Report Date +1.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $41,268 Shares 276 Share Price $149.52 Est. Cost/Share $101.20 Unrealized @ Report Date +47.7%
IBDT ISHARES TR 0.0%
Value $40,731 Shares 1,608 Share Price $25.33 Est. Cost/Share $24.89 Unrealized @ Report Date +1.8%
— PIMCO ACCESS INCOME FUND 0.0%
Value $40,709 Shares 2,825 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $40,579 Shares 374 Share Price $108.50 Est. Cost/Share $84.37 Unrealized @ Report Date +28.6%
L LOEWS CORP 0.0%
Value $40,348 Shares 378 Share Price $106.74 Est. Cost/Share $60.47 Unrealized @ Report Date +76.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $40,339 Shares 125 Share Price $322.71 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
BIL SPDR SERIES TRUST 0.0%
Value $39,956 Shares 436 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
VV VANGUARD INDEX FDS 0.0%
Value $39,748 Shares 133 Share Price $298.86 Est. Cost/Share $215.78 Unrealized @ Report Date +38.5%
BAX BAXTER INTL INC 0.0%
Value $39,359 Shares 2,343 Share Price $16.80 Est. Cost/Share $32.83 Unrealized @ Report Date -48.8%
BLD TOPBUILD COR 0.0%
Value $38,995 Shares 111 Share Price $351.31 Est. Cost/Share $223.94 Unrealized @ Report Date +56.9%
SPTM SPDR SERIES TRUST 0.0%
Value $38,963 Shares 493 Share Price $79.03 Est. Cost/Share $54.83 Unrealized @ Report Date +44.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,898 Shares 1,748 Share Price $22.25 Est. Cost/Share $18.82 Unrealized @ Report Date +18.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $38,888 Shares 901 Share Price $43.16 Est. Cost/Share $27.05 Unrealized @ Report Date +59.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $38,799 Shares 429 Share Price $90.44 Est. Cost/Share $112.57 Unrealized @ Report Date -19.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $38,765 Shares 1,346 Share Price $28.80 Est. Cost/Share $25.49 Unrealized @ Report Date +13.0%
KKR KKR & CO INC 0.0%
Value $38,665 Shares 418 Share Price $92.50 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
DGRW WISDOMTREE TR 0.0%
Value $38,650 Shares 440 Share Price $87.84 Est. Cost/Share $77.27 Unrealized @ Report Date +13.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $37,840 Shares 1,000 Share Price $37.84 Est. Cost/Share $26.12 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $37,316 Shares 400 Share Price $93.29 Est. Cost/Share $68.05 Unrealized @ Report Date +37.1%
ICFI ICF INTL INC 0.0%
Value $37,286 Shares 571 Share Price $65.30 Est. Cost/Share $92.24 Unrealized @ Report Date -29.2%
TOST TOAST INC 0.0%
Value $37,114 Shares 1,400 Share Price $26.51 Est. Cost/Share $25.81 Unrealized @ Report Date +2.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $37,013 Shares 1,750 Share Price $21.15 Est. Cost/Share $17.26 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $36,637 Shares 244 Share Price $150.15 Est. Cost/Share $228.68 Unrealized @ Report Date -34.3%
SOLV SOLVENTUM CORP 0.0%
Value $36,568 Shares 560 Share Price $65.30 Est. Cost/Share $62.01 Unrealized @ Report Date +5.3%
CRGO FREIGHTOS LTD 0.0%
Value $36,408 Shares 22,200 Share Price $1.64 Est. Cost/Share $1.90 Unrealized @ Report Date -13.5%
SUSL ISHARES TR 0.0%
Value $36,353 Shares 320 Share Price $113.60 Est. Cost/Share $78.14 Unrealized @ Report Date +45.4%
FAST FASTENAL CO 0.0%
Value $36,192 Shares 780 Share Price $46.40 Est. Cost/Share $33.52 Unrealized @ Report Date +38.4%
GNRC GENERAC HLDGS INC 0.0%
Value $35,746 Shares 183 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
CRH CRH PLC 0.0%
Value $35,636 Shares 339 Share Price $105.12 Est. Cost/Share $74.45 Unrealized @ Report Date +41.2%
DOW DOW HLDGS INC 0.0%
Value $35,528 Shares 853 Share Price $41.65 Est. Cost/Share $41.58 Unrealized @ Report Date +0.2%
IAU ISHARES GOLD TR 0.0%
Value $35,264 Shares 400 Share Price $88.16 Est. Cost/Share $91.73 Unrealized @ Report Date -3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,837 Shares 645 Share Price $54.01 Est. Cost/Share $44.86 Unrealized @ Report Date +20.5%
BTG B2GOLD CORP 0.0%
Value $34,694 Shares 7,659 Share Price $4.53 Est. Cost/Share $2.94 Unrealized @ Report Date +54.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $34,502 Shares 898 Share Price $38.42 Est. Cost/Share $51.86 Unrealized @ Report Date -25.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $33,938 Shares 2,255 Share Price $15.05 Est. Cost/Share $17.79 Unrealized @ Report Date -15.4%
CR CRANE COMPANY 0.0%
Value $33,687 Shares 197 Share Price $171.00 Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $33,678 Shares 1,003 Share Price $33.58 Est. Cost/Share $34.38 Unrealized @ Report Date -2.3%
NTR NUTRIEN LTD 0.0%
Value $33,656 Shares 446 Share Price $75.46 Est. Cost/Share $58.29 Unrealized @ Report Date +29.5%
HEI/A HEICO CORP NEW 0.0%
Value $33,564 Shares 159 Share Price $211.09 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
INGR INGREDION INC 0.0%
Value $33,348 Shares 296 Share Price $112.66 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
NEU NEWMARKET CORP 0.0%
Value $33,330 Shares 52 Share Price $640.96 Est. Cost/Share $354.46 Unrealized @ Report Date +80.8%
EQIX EQUINIX INC 0.0%
Value $33,329 Shares 34 Share Price $980.26 * Est. Cost/Share $753.13 Unrealized @ Report Date +1.5%
TREX TREX INC 0.0%
Value $33,325 Shares 915 Share Price $36.42 Est. Cost/Share $82.94 Unrealized @ Report Date -56.1%
EZPW EZCORP INC 0.0%
Value $33,147 Shares 1,306 Share Price $25.38 Est. Cost/Share $18.85 Unrealized @ Report Date +34.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $33,098 Shares 460 Share Price $71.95 Est. Cost/Share $77.84 Unrealized @ Report Date -7.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $32,922 Shares 885 Share Price $37.20 Est. Cost/Share $38.48 Unrealized @ Report Date -3.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $32,562 Shares 325 Share Price $100.19 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $32,398 Shares 531 Share Price $61.01 Est. Cost/Share $35.08 Unrealized @ Report Date +74.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $32,327 Shares 466 Share Price $69.37 Est. Cost/Share $72.19 Unrealized @ Report Date -3.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $32,084 Shares 121 Share Price $265.16 Est. Cost/Share $221.24 Unrealized @ Report Date +19.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $31,959 Shares 2,650 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $31,875 Shares 2,500 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $31,731 Shares 451 Share Price $70.36 Est. Cost/Share $63.99 Unrealized @ Report Date +10.0%
ACA ARCOSA INC 0.0%
Value $31,524 Shares 297 Share Price $106.14 Est. Cost/Share $113.69 Unrealized @ Report Date -6.6%
PYLD PIMCO ETF TR 0.0%
Value $31,519 Shares 1,203 Share Price $26.20 Est. Cost/Share $26.65 Unrealized @ Report Date -1.7%
INDA ISHARES TR 0.0%
Value $31,430 Shares 671 Share Price $46.84 Est. Cost/Share $50.99 Unrealized @ Report Date -8.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $31,109 Shares 437 Share Price $71.19 Est. Cost/Share $73.78 Unrealized @ Report Date -3.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $31,090 Shares 140 Share Price $222.07 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
ITA ISHARES TR 0.0%
Value $31,084 Shares 142 Share Price $218.90 Est. Cost/Share $209.35 Unrealized @ Report Date +4.5%
XJH ISHARES TR 0.0%
Value $31,048 Shares 684 Share Price $45.39 Est. Cost/Share $35.01 Unrealized @ Report Date +29.6%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $31,015 Shares 500 Share Price $62.03 Est. Cost/Share $62.03 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $30,963 Shares 473 Share Price $65.46 Est. Cost/Share $17.83 Unrealized @ Report Date +267.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $30,561 Shares 915 Share Price $33.40 Est. Cost/Share $20.01 Unrealized @ Report Date +66.9%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,560 Shares 1,420 Share Price $21.52 Est. Cost/Share $21.84 Unrealized @ Report Date -1.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $30,552 Shares 717 Share Price $42.61 Est. Cost/Share $40.29 Unrealized @ Report Date +5.8%
GWW WW GRAINGER INC 0.0%
Value $30,543 Shares 28 Share Price $1090.82 Est. Cost/Share $948.54 Unrealized @ Report Date +15.0%
SPMD SPDR SERIES TRUST 0.0%
Value $30,480 Shares 515 Share Price $59.18 Est. Cost/Share $54.51 Unrealized @ Report Date +8.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,929 Shares 1,525 Share Price $19.63 Est. Cost/Share $19.52 Unrealized @ Report Date +0.5%
— GABELLI EQUITY TR INC 0.0%
Value $29,927 Shares 5,344 Share Price $5.60 Est. Cost/Share $6.95 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $29,737 Shares 1,201 Share Price $24.76 Est. Cost/Share $7.07 Unrealized @ Report Date +250.2%
CRM SALESFORCE INC 0.0%
Value $29,196 Shares 156 Share Price $187.15 Est. Cost/Share $221.00 Unrealized @ Report Date -15.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,116 Shares 383 Share Price $76.02 Est. Cost/Share $77.16 Unrealized @ Report Date -1.5%
CNI CANADIAN NATL RY CO 0.0%
Value $28,982 Shares 282 Share Price $102.77 Est. Cost/Share $110.95 Unrealized @ Report Date -7.4%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $28,753 Shares 1,076 Share Price $26.72 Est. Cost/Share $26.85 Unrealized @ Report Date -0.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $28,560 Shares 5,600 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $28,083 Shares 347 Share Price $80.93 Est. Cost/Share $84.22 Unrealized @ Report Date -3.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $26,580 Shares 200 Share Price $132.90 Est. Cost/Share $125.97 Unrealized @ Report Date +5.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26,460 Shares 389 Share Price $68.02 Est. Cost/Share $47.87 Unrealized @ Report Date +42.1%
BP BP PLC 0.0%
Value $26,391 Shares 562 Share Price $46.96 Est. Cost/Share $34.30 Unrealized @ Report Date +37.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $26,328 Shares 533 Share Price $49.40 Est. Cost/Share $34.46 Unrealized @ Report Date +43.3%
GRNY TIDAL TRUST I 0.0%
Value $26,257 Shares 1,100 Share Price $23.87 Est. Cost/Share $24.91 Unrealized @ Report Date -4.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $25,983 Shares 829 Share Price $31.34 Est. Cost/Share $25.60 Unrealized @ Report Date +22.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $25,857 Shares 66 Share Price $391.77 Est. Cost/Share $89.80 Unrealized @ Report Date +336.3%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $25,776 Shares 2,400 Share Price $10.74 Est. Cost/Share $10.52 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $25,675 Shares 510 Share Price $50.34 Est. Cost/Share $44.90 Unrealized @ Report Date +12.1%
ABVX ABIVAX SA 0.0%
Value $25,611 Shares 230 Share Price $111.35 Est. Cost/Share $114.73 Unrealized @ Report Date -2.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,607 Shares 33 Share Price $775.97 Est. Cost/Share $712.61 Unrealized @ Report Date +8.4%
GM GENERAL MTRS CO 0.0%
Value $25,085 Shares 337 Share Price $74.44 Est. Cost/Share $43.27 Unrealized @ Report Date +72.2%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $25,069 Shares 501 Share Price $50.04 Est. Cost/Share $50.26 Unrealized @ Report Date -0.4%
— FS SPECIALTY LENDING FD 0.0%
Value $25,020 Shares 2,000 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $24,907 Shares 546 Share Price $45.62 Est. Cost/Share $46.12 Unrealized @ Report Date -1.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24,830 Shares 509 Share Price $48.78 Est. Cost/Share $47.11 Unrealized @ Report Date +3.6%
CTVA CORTEVA INC 0.0%
Value $24,695 Shares 295 Share Price $83.71 Est. Cost/Share $55.43 Unrealized @ Report Date +51.0%
VLUE ISHARES TR 0.0%
Value $24,599 Shares 173 Share Price $142.19 Est. Cost/Share $146.65 Unrealized @ Report Date -3.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $24,576 Shares 409 Share Price $60.09 Est. Cost/Share $75.38 Unrealized @ Report Date -20.3%
XYL XYLEM INC 0.0%
Value $24,538 Shares 205 Share Price $119.70 Est. Cost/Share $100.86 Unrealized @ Report Date +18.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,425 Shares 127 Share Price $192.32 Est. Cost/Share $177.09 Unrealized @ Report Date +8.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24,411 Shares 124 Share Price $196.86 Est. Cost/Share $243.65 Unrealized @ Report Date -19.2%
IDEV ISHARES TR 0.0%
Value $24,181 Shares 289 Share Price $83.67 Est. Cost/Share $82.72 Unrealized @ Report Date +1.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $24,010 Shares 50 Share Price $480.20 Est. Cost/Share $164.88 Unrealized @ Report Date +191.2%
XJR ISHARES TR 0.0%
Value $23,992 Shares 551 Share Price $43.54 Est. Cost/Share $36.91 Unrealized @ Report Date +18.0%
RBLX ROBLOX CORP 0.0%
Value $23,756 Shares 420 Share Price $56.56 Est. Cost/Share $87.58 Unrealized @ Report Date -35.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23,673 Shares 239 Share Price $99.05 Est. Cost/Share $78.67 Unrealized @ Report Date +25.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,668 Shares 354 Share Price $66.86 Est. Cost/Share $69.72 Unrealized @ Report Date -4.1%
MKC MCCORMICK & CO INC 0.0%
Value $23,652 Shares 469 Share Price $50.43 Est. Cost/Share $78.43 Unrealized @ Report Date -35.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $23,171 Shares 518 Share Price $44.73 Est. Cost/Share $28.02 Unrealized @ Report Date +59.7%
VMC VULCAN MATLS CO 0.0%
Value $23,146 Shares 85 Share Price $272.31 Est. Cost/Share $198.39 Unrealized @ Report Date +37.3%
SNOW SNOWFLAKE INC 0.0%
Value $23,076 Shares 153 Share Price $150.82 Est. Cost/Share $163.28 Unrealized @ Report Date -7.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $22,945 Shares 500 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
EFAV ISHARES TR 0.0%
Value $22,843 Shares 250 Share Price $91.37 Est. Cost/Share $90.34 Unrealized @ Report Date +1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22,821 Shares 228 Share Price $100.09 Est. Cost/Share $152.55 Unrealized @ Report Date -34.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $22,672 Shares 955 Share Price $23.74 Est. Cost/Share $57.81 Unrealized @ Report Date -58.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $22,572 Shares 384 Share Price $58.78 Est. Cost/Share $44.94 Unrealized @ Report Date +30.8%
ATI ATI INC 0.0%
Value $22,547 Shares 155 Share Price $145.46 Est. Cost/Share $64.08 Unrealized @ Report Date +127.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,542 Shares 600 Share Price $37.57 Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $22,394 Shares 153 Share Price $146.37 Est. Cost/Share $138.09 Unrealized @ Report Date +6.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $22,172 Shares 200 Share Price $110.86 Est. Cost/Share $115.77 Unrealized @ Report Date -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22,120 Shares 112 Share Price $197.50 Est. Cost/Share $248.74 Unrealized @ Report Date -20.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $21,996 Shares 74 Share Price $297.24 Est. Cost/Share $241.27 Unrealized @ Report Date +23.2%
THG HANOVER INS GROUP INC 0.0%
Value $21,618 Shares 125 Share Price $172.94 Est. Cost/Share $127.97 Unrealized @ Report Date +35.5%
WU WESTERN UN CO 0.0%
Value $21,570 Shares 2,471 Share Price $8.73 Est. Cost/Share $15.00 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,417 Shares 378 Share Price $56.66 Est. Cost/Share $57.54 Unrealized @ Report Date -1.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $21,170 Shares 174 Share Price $121.67 Est. Cost/Share $80.48 Unrealized @ Report Date +51.5%
PPL PPL CORP 0.0%
Value $21,010 Shares 550 Share Price $38.20 Est. Cost/Share $24.69 Unrealized @ Report Date +54.7%
NI NISOURCE INC 0.0%
Value $20,997 Shares 450 Share Price $46.66 Est. Cost/Share $33.21 Unrealized @ Report Date +40.5%
HSY HERSHEY CO 0.0%
Value $20,789 Shares 100 Share Price $207.89 Est. Cost/Share $185.70 Unrealized @ Report Date +12.0%
BOTZ GLOBAL X FDS 0.0%
Value $20,741 Shares 624 Share Price $33.24 Est. Cost/Share $29.79 Unrealized @ Report Date +11.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $20,739 Shares 289 Share Price $71.76 Est. Cost/Share $51.85 Unrealized @ Report Date +38.4%
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,515 Shares 926 Share Price $22.15 Est. Cost/Share $22.35 Unrealized @ Report Date -0.9%
BBDC BARINGS BDC INC 0.0%
Value $20,505 Shares 2,491 Share Price $8.23 Est. Cost/Share $8.76 Unrealized @ Report Date -6.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $20,436 Shares 300 Share Price $68.12 Est. Cost/Share $71.96 Unrealized @ Report Date -5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $20,411 Shares 209 Share Price $97.66 Est. Cost/Share $105.05 Unrealized @ Report Date -7.0%
IEMG ISHARES INC 0.0%
Value $20,179 Shares 289 Share Price $69.82 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
MCI BARINGS CORPORATE INVS 0.0%
Value $20,116 Shares 1,167 Share Price $17.24 Est. Cost/Share $23.14 Unrealized @ Report Date —
XC WISDOMTREE TR 0.0%
Value $19,875 Shares 637 Share Price $31.20 Est. Cost/Share $32.90 Unrealized @ Report Date -5.2%
WPC WP CAREY INC 0.0%
Value $19,505 Shares 287 Share Price $67.96 Est. Cost/Share $66.86 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $19,490 Shares 102 Share Price $191.08 Est. Cost/Share $99.93 Unrealized @ Report Date +90.7%
KVUE KENVUE INC 0.0%
Value $19,455 Shares 1,128 Share Price $17.25 Est. Cost/Share $20.84 Unrealized @ Report Date -17.3%
ABNB AIRBNB INC 0.0%
Value $19,448 Shares 154 Share Price $126.29 Est. Cost/Share $129.64 Unrealized @ Report Date -2.6%
BB BLACKBERRY LTD 0.0%
Value $19,440 Shares 6,000 Share Price $3.24 Est. Cost/Share $4.91 Unrealized @ Report Date -34.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $19,419 Shares 540 Share Price $35.96 Est. Cost/Share $37.02 Unrealized @ Report Date -2.9%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,309 Shares 461 Share Price $41.89 Est. Cost/Share $42.42 Unrealized @ Report Date -1.3%
ACWV ISHARES INC 0.0%
Value $19,242 Shares 161 Share Price $119.52 Est. Cost/Share $118.75 Unrealized @ Report Date +0.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $19,179 Shares 238 Share Price $80.58 Est. Cost/Share $76.55 Unrealized @ Report Date +5.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $18,873 Shares 149 Share Price $126.66 Est. Cost/Share $130.95 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $18,829 Shares 216 Share Price $87.17 Est. Cost/Share $62.21 Unrealized @ Report Date +40.0%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $18,696 Shares 900 Share Price $20.77 Est. Cost/Share $20.93 Unrealized @ Report Date -0.8%
HUBB HUBBELL INC 0.0%
Value $18,649 Shares 38 Share Price $490.76 Est. Cost/Share $377.50 Unrealized @ Report Date +30.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $18,271 Shares 1,100 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $17,913 Shares 401 Share Price $44.67 Est. Cost/Share $47.58 Unrealized @ Report Date -6.1%
FISV FISERV INC 0.0%
Value $17,856 Shares 320 Share Price $55.80 Est. Cost/Share $129.37 Unrealized @ Report Date -56.9%
TXT TEXTRON INC 0.0%
Value $17,517 Shares 200 Share Price $87.58 Est. Cost/Share $74.34 Unrealized @ Report Date +17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $17,284 Shares 372 Share Price $46.46 Est. Cost/Share $27.47 Unrealized @ Report Date +69.1%
NACP TIDAL TRUST III 0.0%
Value $17,168 Shares 355 Share Price $48.36 Est. Cost/Share $33.15 Unrealized @ Report Date +45.9%
MAC MACERICH CO 0.0%
Value $16,935 Shares 896 Share Price $18.90 Est. Cost/Share $18.24 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $16,890 Shares 4,433 Share Price $3.81 Est. Cost/Share $7.78 Unrealized @ Report Date -51.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $16,800 Shares 2,228 Share Price $7.54 Est. Cost/Share $7.25 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $16,797 Shares 66 Share Price $254.50 Est. Cost/Share $136.84 Unrealized @ Report Date +86.0%
AIS TIDAL TRUST III 0.0%
Value $16,764 Shares 400 Share Price $41.91 Est. Cost/Share $43.09 Unrealized @ Report Date -2.7%
QQQI NEOS ETF TRUST 0.0%
Value $16,756 Shares 337 Share Price $49.72 Est. Cost/Share $53.08 Unrealized @ Report Date -6.4%
DINO HF SINCLAIR CORP 0.0%
Value $16,596 Shares 266 Share Price $62.39 Est. Cost/Share $33.55 Unrealized @ Report Date +85.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,480 Shares 488 Share Price $33.77 Est. Cost/Share $34.34 Unrealized @ Report Date -1.6%
HP HELMERICH & PAYNE INC 0.0%
Value $16,430 Shares 456 Share Price $36.03 Est. Cost/Share $18.38 Unrealized @ Report Date +96.0%
VTRS VIATRIS INC 0.0%
Value $16,059 Shares 1,189 Share Price $13.51 Est. Cost/Share $9.66 Unrealized @ Report Date +39.8%
USFR WISDOMTREE TR 0.0%
Value $16,009 Shares 318 Share Price $50.34 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $15,909 Shares 110 Share Price $144.63 Est. Cost/Share $123.62 Unrealized @ Report Date +17.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $15,898 Shares 291 Share Price $54.63 Est. Cost/Share $32.15 Unrealized @ Report Date +69.9%
DHS WISDOMTREE TR 0.0%
Value $15,837 Shares 145 Share Price $109.22 Est. Cost/Share $108.67 Unrealized @ Report Date +0.5%
RACE FERRARI N V 0.0%
Value $15,791 Shares 47 Share Price $335.98 Est. Cost/Share $228.65 Unrealized @ Report Date +48.0%
VST VISTRA CORP 0.0%
Value $15,785 Shares 105 Share Price $150.33 Est. Cost/Share $93.89 Unrealized @ Report Date +60.1%
CCL CARNIVAL CORP 0.0%
Value $15,736 Shares 608 Share Price $25.88 Est. Cost/Share $19.49 Unrealized @ Report Date +32.8%
NET CLOUDFLARE INC 0.0%
Value $15,476 Shares 75 Share Price $206.35 Est. Cost/Share $104.27 Unrealized @ Report Date +97.9%
VEEV VEEVA SYS INC 0.0%
Value $15,283 Shares 87 Share Price $175.67 Est. Cost/Share $263.77 Unrealized @ Report Date -33.4%
LEN LENNAR CORP 0.0%
Value $15,111 Shares 174 Share Price $86.84 Est. Cost/Share $159.06 Unrealized @ Report Date -45.4%
BCO BRINKS CO 0.0%
Value $15,027 Shares 145 Share Price $103.63 Est. Cost/Share $119.85 Unrealized @ Report Date -13.5%
DDOG DATADOG INC 0.0%
Value $14,757 Shares 125 Share Price $118.06 Est. Cost/Share $123.03 Unrealized @ Report Date -4.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $14,705 Shares 223 Share Price $65.94 Est. Cost/Share $49.89 Unrealized @ Report Date +32.2%
CAIE CALAMOS ETF TR 0.0%
Value $14,531 Shares 578 Share Price $25.14 Est. Cost/Share $26.33 Unrealized @ Report Date -4.5%
— ADVENT CONV & INCOME FD 0.0%
Value $14,508 Shares 1,300 Share Price $11.16 Est. Cost/Share $12.11 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $14,430 Shares 1,000 Share Price $14.43 Est. Cost/Share $4.46 Unrealized @ Report Date +223.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $14,336 Shares 1,073 Share Price $13.36 Est. Cost/Share $2.91 Unrealized @ Report Date +359.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,326 Shares 202 Share Price $70.92 Est. Cost/Share $163.39 Unrealized @ Report Date -56.5%
NEM NEWMONT CORP 0.0%
Value $14,181 Shares 131 Share Price $108.25 Est. Cost/Share $58.61 Unrealized @ Report Date +84.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,161 Shares 263 Share Price $53.84 Est. Cost/Share $39.64 Unrealized @ Report Date +35.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $14,149 Shares 314 Share Price $45.06 Est. Cost/Share $14.30 Unrealized @ Report Date +215.0%
BKIE BNY MELLON ETF TRUST 0.0%
Value $14,108 Shares 151 Share Price $93.43 Est. Cost/Share $96.34 Unrealized @ Report Date -3.0%
APP APPLOVIN CORP 0.0%
Value $13,930 Shares 35 Share Price $398.00 Est. Cost/Share $490.99 Unrealized @ Report Date -18.9%
MMSI MERIT MED SYS INC 0.0%
Value $13,924 Shares 202 Share Price $68.93 Est. Cost/Share $91.37 Unrealized @ Report Date -24.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13,874 Shares 11 Share Price $1261.27 Est. Cost/Share $1117.50 Unrealized @ Report Date +12.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $13,833 Shares 121 Share Price $114.32 Est. Cost/Share $94.79 Unrealized @ Report Date +20.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13,833 Shares 126 Share Price $109.79 Est. Cost/Share $89.24 Unrealized @ Report Date +23.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $13,742 Shares 275 Share Price $49.97 Est. Cost/Share $49.43 Unrealized @ Report Date +1.1%
KBH KB HOME 0.0%
Value $13,714 Shares 265 Share Price $51.75 Est. Cost/Share $61.14 Unrealized @ Report Date -15.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $13,537 Shares 328 Share Price $41.27 Est. Cost/Share $54.31 Unrealized @ Report Date -24.0%
SAN BANCO SANTANDER SA 0.0%
Value $13,479 Shares 1,195 Share Price $11.28 Est. Cost/Share $8.18 Unrealized @ Report Date +37.8%
WOMN TIDAL TRUST III 0.0%
Value $13,457 Shares 340 Share Price $39.58 Est. Cost/Share $32.73 Unrealized @ Report Date +20.9%
EG EVEREST GROUP LTD 0.0%
Value $13,401 Shares 41 Share Price $326.85 Est. Cost/Share $373.07 Unrealized @ Report Date -12.4%
NVR NVR INC 0.0%
Value $13,180 Shares 2 Share Price $6590.00 Est. Cost/Share $8729.84 Unrealized @ Report Date -24.5%
AVA AVISTA CORP 0.0%
Value $13,126 Shares 327 Share Price $40.14 Est. Cost/Share $35.26 Unrealized @ Report Date +13.8%
LRCX LAM RESEARCH CORP 0.0%
Value $13,085 Shares 61 Share Price $214.51 Est. Cost/Share $211.79 Unrealized @ Report Date +0.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $12,648 Shares 240 Share Price $52.70 Est. Cost/Share $52.70 Unrealized @ Report Date -0.0%
COWG PACER FDS TR 0.0%
Value $12,585 Shares 373 Share Price $33.74 Est. Cost/Share $35.04 Unrealized @ Report Date -3.7%
BC BRUNSWICK CORP 0.0%
Value $12,515 Shares 172 Share Price $72.76 Est. Cost/Share $51.12 Unrealized @ Report Date +42.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12,489 Shares 72 Share Price $173.46 Est. Cost/Share $216.16 Unrealized @ Report Date -19.8%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $12,381 Shares 1,178 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $12,270 Shares 387 Share Price $31.71 Est. Cost/Share $26.04 Unrealized @ Report Date +21.9%
IGIB ISHARES TR 0.0%
Value $12,135 Shares 228 Share Price $53.22 Est. Cost/Share $53.82 Unrealized @ Report Date -1.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $12,131 Shares 167 Share Price $72.64 Est. Cost/Share $73.95 Unrealized @ Report Date -1.8%
ING ING GROEP N.V. 0.0%
Value $12,036 Shares 462 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
MFA MFA FINL INC 0.0%
Value $11,975 Shares 1,250 Share Price $9.58 Est. Cost/Share $9.46 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $11,900 Shares 1,000 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
BKDV BNY MELLON ETF TRUST II 0.0%
Value $11,864 Shares 400 Share Price $29.66 Est. Cost/Share $30.17 Unrealized @ Report Date -1.7%
GSK GSK PLC 0.0%
Value $11,646 Shares 211 Share Price $55.19 Est. Cost/Share $39.88 Unrealized @ Report Date +38.4%
CVSA COVISTA INC 0.0%
Value $11,641 Shares 101 Share Price $115.26 * Est. Cost/Share $26.87 Unrealized @ Report Date +270.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $11,478 Shares 147 Share Price $78.08 Est. Cost/Share $59.72 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $11,460 Shares 2,475 Share Price $4.63 Est. Cost/Share $5.90 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $11,440 Shares 112 Share Price $102.14 * Est. Cost/Share $43.21 Unrealized @ Report Date +92.7%
SLQT SELECTQUOTE INC 0.0%
Value $11,325 Shares 17,990 Share Price $0.63 Est. Cost/Share $1.05 Unrealized @ Report Date -40.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11,290 Shares 147 Share Price $76.80 Est. Cost/Share $76.80 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $11,268 Shares 3,285 Share Price $3.43 Est. Cost/Share $19.34 Unrealized @ Report Date -82.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11,226 Shares 148 Share Price $75.85 Est. Cost/Share $103.23 Unrealized @ Report Date -26.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $11,188 Shares 135 Share Price $82.87 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
— NUVEEN MUN CR INCOME FD 0.0%
Value $11,170 Shares 917 Share Price $12.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $11,160 Shares 750 Share Price $14.88 Est. Cost/Share $14.20 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $11,080 Shares 210 Share Price $52.76 Est. Cost/Share $45.31 Unrealized @ Report Date +16.5%
CNC CENTENE CORP DEL 0.0%
Value $11,067 Shares 338 Share Price $32.74 Est. Cost/Share $65.03 Unrealized @ Report Date -49.7%
BKH BLACK HILLS CORP 0.0%
Value $11,037 Shares 159 Share Price $69.42 Est. Cost/Share $55.60 Unrealized @ Report Date +24.8%
SONY SONY GROUP CORP 0.0%
Value $10,971 Shares 530 Share Price $20.70 Est. Cost/Share $22.41 Unrealized @ Report Date -7.6%
BKU BANKUNITED INC 0.0%
Value $10,839 Shares 240 Share Price $45.16 Est. Cost/Share $34.26 Unrealized @ Report Date +31.8%
WY WEYERHAEUSER CO 0.0%
Value $10,764 Shares 441 Share Price $24.41 * Est. Cost/Share $26.60 Unrealized @ Report Date -10.5%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $10,760 Shares 250 Share Price $43.04 Est. Cost/Share $43.45 Unrealized @ Report Date -0.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $10,692 Shares 79 Share Price $135.34 Est. Cost/Share $86.16 Unrealized @ Report Date +57.1%
GBX GREENBRIER COS INC 0.0%
Value $10,583 Shares 201 Share Price $52.65 Est. Cost/Share $58.89 Unrealized @ Report Date -10.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $10,491 Shares 255 Share Price $41.14 Est. Cost/Share $40.61 Unrealized @ Report Date +1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,367 Shares 108 Share Price $95.99 Est. Cost/Share $98.72 Unrealized @ Report Date -2.8%
SMH VANECK ETF TRUST 0.0%
Value $10,352 Shares 27 Share Price $383.41 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,277 Shares 41 Share Price $250.66 Est. Cost/Share $213.36 Unrealized @ Report Date +17.5%
MINT PIMCO ETF TR 0.0%
Value $10,271 Shares 102 Share Price $100.70 Est. Cost/Share $100.61 Unrealized @ Report Date -0.0%
SCI SERVICE CORP INTL 0.0%
Value $10,232 Shares 124 Share Price $82.52 Est. Cost/Share $76.09 Unrealized @ Report Date +8.4%
HAL HALLIBURTON CO 0.0%
Value $10,216 Shares 262 Share Price $38.99 Est. Cost/Share $27.61 Unrealized @ Report Date +41.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10,138 Shares 103 Share Price $98.43 Est. Cost/Share $84.59 Unrealized @ Report Date +16.3%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $10,058 Shares 750 Share Price $13.41 Est. Cost/Share $12.84 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $10,030 Shares 236 Share Price $42.50 Est. Cost/Share $43.35 Unrealized @ Report Date -2.0%
MET METLIFE INC 0.0%
Value $9,901 Shares 140 Share Price $70.72 Est. Cost/Share $68.05 Unrealized @ Report Date +3.9%
DXYZ DESTINY TECH100 INC 0.0%
Value $9,775 Shares 365 Share Price $26.78 Est. Cost/Share $30.63 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $9,696 Shares 868 Share Price $11.17 Est. Cost/Share $10.12 Unrealized @ Report Date +10.4%
RKLB ROCKET LAB CORP 0.0%
Value $9,633 Shares 150 Share Price $64.22 Est. Cost/Share $56.94 Unrealized @ Report Date +12.8%
PSO PEARSON PLC 0.0%
Value $9,583 Shares 730 Share Price $13.13 Est. Cost/Share $9.31 Unrealized @ Report Date +41.0%
JHAI JANUS DETROIT STR TR 0.0%
Value $9,438 Shares 368 Share Price $25.65 Est. Cost/Share $26.10 Unrealized @ Report Date -1.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9,436 Shares 344 Share Price $27.43 Est. Cost/Share $24.85 Unrealized @ Report Date +10.4%
SON SONOCO PRODS CO 0.0%
Value $9,412 Shares 174 Share Price $54.09 Est. Cost/Share $41.17 Unrealized @ Report Date +31.4%
GEN GEN DIGITAL INC 0.0%
Value $9,345 Shares 496 Share Price $18.84 Est. Cost/Share $24.39 Unrealized @ Report Date -22.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $9,313 Shares 110 Share Price $84.66 Est. Cost/Share $87.39 Unrealized @ Report Date -3.1%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $9,313 Shares 561 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $9,306 Shares 200 Share Price $46.53 Est. Cost/Share $34.97 Unrealized @ Report Date +33.1%
TRN TRINITY INDS INC 0.0%
Value $9,301 Shares 289 Share Price $32.18 Est. Cost/Share $30.19 Unrealized @ Report Date +6.6%
VAL VALARIS LTD 0.0%
Value $9,020 Shares 92 Share Price $98.04 Est. Cost/Share $37.62 Unrealized @ Report Date +160.6%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,951 Shares 342 Share Price $26.17 Est. Cost/Share $26.53 Unrealized @ Report Date -1.3%
PJT PJT PARTNERS INC 0.0%
Value $8,943 Shares 64 Share Price $139.73 Est. Cost/Share $62.45 Unrealized @ Report Date +123.7%
FTNT FORTINET INC 0.0%
Value $8,908 Shares 109 Share Price $81.72 Est. Cost/Share $82.76 Unrealized @ Report Date -1.3%
SPYT TIDAL TRUST II 0.0%
Value $8,876 Shares 544 Share Price $16.32 Est. Cost/Share $17.15 Unrealized @ Report Date -4.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,774 Shares 187 Share Price $46.92 Est. Cost/Share $39.07 Unrealized @ Report Date +20.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $8,769 Shares 352 Share Price $24.91 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $8,708 Shares 104 Share Price $83.73 Est. Cost/Share $42.77 Unrealized @ Report Date +95.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $8,583 Shares 173 Share Price $49.61 Est. Cost/Share $52.11 Unrealized @ Report Date -5.0%
DIOD DIODES INC 0.0%
Value $8,533 Shares 125 Share Price $68.26 Est. Cost/Share $52.11 Unrealized @ Report Date +31.0%
ORI OLD REP INTL CORP 0.0%
Value $8,499 Shares 213 Share Price $39.90 Est. Cost/Share $28.98 Unrealized @ Report Date +37.7%
EXC EXELON CORP 0.0%
Value $8,383 Shares 171 Share Price $49.02 Est. Cost/Share $41.05 Unrealized @ Report Date +19.4%
PII POLARIS INC 0.0%
Value $8,339 Shares 153 Share Price $54.50 Est. Cost/Share $46.32 Unrealized @ Report Date +17.7%
RVTY REVVITY INC 0.0%
Value $8,148 Shares 93 Share Price $87.61 Est. Cost/Share $90.71 Unrealized @ Report Date -3.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $7,970 Shares 1,000 Share Price $7.97 Est. Cost/Share $11.33 Unrealized @ Report Date -29.6%
HR HEALTHCARE RLTY TR 0.0%
Value $7,663 Shares 451 Share Price $16.99 Est. Cost/Share $18.15 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $7,660 Shares 260 Share Price $29.46 Est. Cost/Share $29.68 Unrealized @ Report Date -0.7%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $7,628 Shares 171 Share Price $44.61 Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,625 Shares 319 Share Price $23.90 Est. Cost/Share $23.34 Unrealized @ Report Date +2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,605 Shares 117 Share Price $65.00 Est. Cost/Share $53.93 Unrealized @ Report Date +20.5%
NYXH NYXOAH S A 0.0%
Value $7,563 Shares 2,590 Share Price $2.92 Est. Cost/Share $6.88 Unrealized @ Report Date -57.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7,477 Shares 1,170 Share Price $6.39 Est. Cost/Share $2.59 Unrealized @ Report Date +147.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $7,402 Shares 12 Share Price $616.83 Est. Cost/Share $451.52 Unrealized @ Report Date +36.6%
AA ALCOA CORP 0.0%
Value $7,363 Shares 111 Share Price $66.33 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $7,308 Shares 286 Share Price $25.55 Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%
TRP TC ENERGY CORP 0.0%
Value $7,199 Shares 115 Share Price $62.60 Est. Cost/Share $53.35 Unrealized @ Report Date +17.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7,182 Shares 143 Share Price $50.22 Est. Cost/Share $133.56 Unrealized @ Report Date -62.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7,127 Shares 177 Share Price $40.27 Est. Cost/Share $25.30 Unrealized @ Report Date +59.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,069 Shares 102 Share Price $69.30 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7,012 Shares 304 Share Price $23.07 Est. Cost/Share $30.93 Unrealized @ Report Date -25.4%
— WELLS FARGO & CO 0.0%
Value $6,930 Shares 6 Share Price $1155.00 Est. Cost/Share $1166.67 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $6,885 Shares 95 Share Price $72.47 Est. Cost/Share $50.20 Unrealized @ Report Date +44.4%
FSK FS KKR CAP CORP 0.0%
Value $6,801 Shares 668 Share Price $10.18 Est. Cost/Share $12.43 Unrealized @ Report Date -18.1%
EQT EQT CORP 0.0%
Value $6,746 Shares 106 Share Price $63.64 Est. Cost/Share $44.56 Unrealized @ Report Date +42.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,739 Shares 110 Share Price $61.26 Est. Cost/Share $44.81 Unrealized @ Report Date +36.7%
DHR DANAHER CORP DEL 0.0%
Value $6,636 Shares 35 Share Price $189.60 Est. Cost/Share $220.79 Unrealized @ Report Date -14.1%
TOL TOLL BROTHERS INC 0.0%
Value $6,551 Shares 48 Share Price $136.48 Est. Cost/Share $135.60 Unrealized @ Report Date +0.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $6,500 Shares 61 Share Price $106.56 Est. Cost/Share $86.88 Unrealized @ Report Date +23.5%
WING WINGSTOP INC 0.0%
Value $6,455 Shares 42 Share Price $153.69 Est. Cost/Share $176.50 Unrealized @ Report Date -12.2%
BIIB BIOGEN INC 0.0%
Value $6,417 Shares 35 Share Price $183.34 Est. Cost/Share $147.68 Unrealized @ Report Date +24.1%
MTN VAIL RESORTS INC 0.0%
Value $6,416 Shares 50 Share Price $128.32 Est. Cost/Share $272.10 Unrealized @ Report Date -52.8%
KSS KOHLS CORP 0.0%
Value $6,412 Shares 497 Share Price $12.90 Est. Cost/Share $7.69 Unrealized @ Report Date +67.8%
FICO FAIR ISAAC CORP 0.0%
Value $6,406 Shares 6 Share Price $1067.67 Est. Cost/Share $131.08 Unrealized @ Report Date +714.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,368 Shares 55 Share Price $115.78 Est. Cost/Share $101.58 Unrealized @ Report Date +14.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value $6,358 Shares 122 Share Price $52.11 Est. Cost/Share $50.89 Unrealized @ Report Date +2.1%
HRL HORMEL FOODS CORP 0.0%
Value $6,240 Shares 275 Share Price $22.69 Est. Cost/Share $29.31 Unrealized @ Report Date -22.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,087 Shares 84 Share Price $72.46 Est. Cost/Share $53.00 Unrealized @ Report Date +36.7%
VOD VODAFONE GROUP PLC 0.0%
Value $6,069 Shares 404 Share Price $15.02 Est. Cost/Share $14.00 Unrealized @ Report Date +7.3%
NVT NVENT ELEC PLC 0.0%
Value $6,050 Shares 51 Share Price $118.63 Est. Cost/Share $70.61 Unrealized @ Report Date +67.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,035 Shares 380 Share Price $15.88 Est. Cost/Share $23.47 Unrealized @ Report Date -32.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,030 Shares 367 Share Price $16.43 Est. Cost/Share $24.66 Unrealized @ Report Date -34.3%
MSCI MSCI INC 0.0%
Value $5,951 Shares 11 Share Price $541.00 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
EOG EOG RES INC 0.0%
Value $5,928 Shares 41 Share Price $144.59 Est. Cost/Share $121.13 Unrealized @ Report Date +19.3%
AGNC AGNC INVT CORP 0.0%
Value $5,828 Shares 581 Share Price $10.03 Est. Cost/Share $9.83 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,818 Shares 97 Share Price $59.98 Est. Cost/Share $39.59 Unrealized @ Report Date +51.5%
ALAI THE ALGER ETF TRUST 0.0%
Value $5,816 Shares 176 Share Price $33.05 Est. Cost/Share $34.99 Unrealized @ Report Date -5.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,734 Shares 171 Share Price $33.53 Est. Cost/Share $19.10 Unrealized @ Report Date +75.6%
VFC V F CORP 0.0%
Value $5,733 Shares 337 Share Price $17.01 Est. Cost/Share $19.67 Unrealized @ Report Date -13.6%
IHAK ISHARES TR 0.0%
Value $5,723 Shares 131 Share Price $43.69 Est. Cost/Share $49.78 Unrealized @ Report Date -12.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5,676 Shares 515 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5,645 Shares 468 Share Price $12.06 Est. Cost/Share $8.68 Unrealized @ Report Date +39.0%
COIN COINBASE GLOBAL INC 0.0%
Value $5,588 Shares 32 Share Price $174.63 Est. Cost/Share $205.57 Unrealized @ Report Date -15.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,573 Shares 104 Share Price $53.59 Est. Cost/Share $95.47 Unrealized @ Report Date -43.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,566 Shares 127 Share Price $43.83 Est. Cost/Share $40.70 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $5,554 Shares 95 Share Price $58.46 Est. Cost/Share $42.55 Unrealized @ Report Date +37.4%
CCJ CAMECO CORP 0.0%
Value $5,540 Shares 51 Share Price $108.63 Est. Cost/Share $77.39 Unrealized @ Report Date +40.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $5,389 Shares 108 Share Price $49.90 Est. Cost/Share $50.03 Unrealized @ Report Date -0.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,372 Shares 41 Share Price $131.02 Est. Cost/Share $52.89 Unrealized @ Report Date +147.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,286 Shares 300 Share Price $17.62 Est. Cost/Share $45.35 Unrealized @ Report Date -61.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,134 Shares 62 Share Price $82.81 Est. Cost/Share $85.97 Unrealized @ Report Date -4.1%
MTB M & T BK CORP 0.0%
Value $5,050 Shares 24 Share Price $210.42 Est. Cost/Share $143.19 Unrealized @ Report Date +44.4%
QRVO QORVO INC 0.0%
Value $5,031 Shares 65 Share Price $77.40 Est. Cost/Share $128.93 Unrealized @ Report Date -40.0%
EVRG EVERGY INC 0.0%
Value $4,998 Shares 61 Share Price $81.93 Est. Cost/Share $51.90 Unrealized @ Report Date +57.8%
REMX VANECK ETF TRUST 0.0%
Value $4,928 Shares 56 Share Price $88.00 Est. Cost/Share $90.02 Unrealized @ Report Date -2.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4,908 Shares 544 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4,900 Shares 83 Share Price $59.04 Est. Cost/Share $87.35 Unrealized @ Report Date -32.4%
HDEF DBX ETF TR 0.0%
Value $4,797 Shares 148 Share Price $32.41 Est. Cost/Share $32.27 Unrealized @ Report Date +0.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $4,762 Shares 19 Share Price $250.63 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,746 Shares 10 Share Price $474.60 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
— FIRST TR MTG INCOME FD 0.0%
Value $4,708 Shares 400 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4,654 Shares 87 Share Price $53.49 Est. Cost/Share $49.15 Unrealized @ Report Date +8.8%
XYLD GLOBAL X FDS 0.0%
Value $4,635 Shares 118 Share Price $39.28 Est. Cost/Share $38.52 Unrealized @ Report Date +1.6%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $4,540 Shares 200 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,538 Shares 42 Share Price $108.05 Est. Cost/Share $122.62 Unrealized @ Report Date -11.9%
ECL ECOLAB INC 0.0%
Value $4,523 Shares 17 Share Price $266.06 Est. Cost/Share $267.66 Unrealized @ Report Date -0.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4,518 Shares 184 Share Price $24.55 Est. Cost/Share $26.53 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4,515 Shares 41 Share Price $110.12 Est. Cost/Share $81.92 Unrealized @ Report Date +33.9%
SPYH NEOS ETF TRUST 0.0%
Value $4,501 Shares 86 Share Price $52.34 Est. Cost/Share $54.82 Unrealized @ Report Date -4.0%
NSP INSPERITY INC 0.0%
Value $4,489 Shares 166 Share Price $27.04 Est. Cost/Share $32.16 Unrealized @ Report Date -15.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,485 Shares 26 Share Price $172.50 Est. Cost/Share $167.66 Unrealized @ Report Date +2.9%
BIO BIO RAD LABS INC 0.0%
Value $4,460 Shares 16 Share Price $278.75 Est. Cost/Share $236.40 Unrealized @ Report Date +17.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $4,422 Shares 349 Share Price $12.67 Est. Cost/Share $13.88 Unrealized @ Report Date -8.8%
HLN HALEON PLC 0.0%
Value $4,415 Shares 441 Share Price $10.01 Est. Cost/Share $8.44 Unrealized @ Report Date +18.6%
MAGS LISTED FDS TR 0.0%
Value $4,404 Shares 76 Share Price $57.95 Est. Cost/Share $66.04 Unrealized @ Report Date -12.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $4,385 Shares 615 Share Price $7.13 Est. Cost/Share $5.37 Unrealized @ Report Date +32.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,376 Shares 36 Share Price $121.56 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
ENTG ENTEGRIS INC 0.0%
Value $4,343 Shares 37 Share Price $117.38 Est. Cost/Share $96.21 Unrealized @ Report Date +21.9%
KFY KORN FERRY 0.0%
Value $4,281 Shares 68 Share Price $62.96 Est. Cost/Share $64.51 Unrealized @ Report Date -2.4%
AXON AXON ENTERPRISE INC 0.0%
Value $4,247 Shares 10 Share Price $424.70 Est. Cost/Share $620.52 Unrealized @ Report Date -31.6%
KIM KIMCO REALTY CORP 0.0%
Value $4,225 Shares 188 Share Price $22.47 * Est. Cost/Share $20.69 Unrealized @ Report Date -3.1%
RHI ROBERT HALF INC. 0.0%
Value $4,217 Shares 166 Share Price $25.40 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
IEV ISHARES TR 0.0%
Value $4,213 Shares 62 Share Price $67.95 Est. Cost/Share $63.00 Unrealized @ Report Date +7.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,194 Shares 53 Share Price $79.13 Est. Cost/Share $83.59 Unrealized @ Report Date -5.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,172 Shares 279 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $4,106 Shares 181 Share Price $22.69 Est. Cost/Share $22.94 Unrealized @ Report Date -1.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,044 Shares 200 Share Price $20.22 Est. Cost/Share $30.73 Unrealized @ Report Date -34.2%
NN NEXTNAV INC 0.0%
Value $4,005 Shares 250 Share Price $16.02 Est. Cost/Share $7.72 Unrealized @ Report Date +107.6%
— PIMCO INCOME STRATEGY FD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3,985 Shares 48 Share Price $83.02 Est. Cost/Share $123.52 Unrealized @ Report Date -32.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,957 Shares 111 Share Price $35.65 Est. Cost/Share $30.95 Unrealized @ Report Date +15.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,925 Shares 106 Share Price $37.03 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
ARKF ARK ETF TR 0.0%
Value $3,801 Shares 100 Share Price $38.01 Est. Cost/Share $30.75 Unrealized @ Report Date +23.6%
EMBC EMBECTA CORP 0.0%
Value $3,784 Shares 428 Share Price $8.84 Est. Cost/Share $25.42 Unrealized @ Report Date -65.2%
DXCM DEXCOM INC 0.0%
Value $3,768 Shares 60 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
NOV NOV INC 0.0%
Value $3,762 Shares 200 Share Price $18.81 Est. Cost/Share $19.24 Unrealized @ Report Date -2.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,740 Shares 200 Share Price $18.70 Est. Cost/Share $18.24 Unrealized @ Report Date +2.5%
BITO PROSHARES TR 0.0%
Value $3,734 Shares 401 Share Price $9.31 Est. Cost/Share $10.58 Unrealized @ Report Date -12.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3,715 Shares 147 Share Price $25.27 Est. Cost/Share $30.99 Unrealized @ Report Date -18.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,661 Shares 72 Share Price $50.85 Est. Cost/Share $50.37 Unrealized @ Report Date +0.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3,632 Shares 214 Share Price $16.97 Est. Cost/Share $17.80 Unrealized @ Report Date -4.7%
HSBC HSBC HLDGS PLC 0.0%
Value $3,630 Shares 44 Share Price $82.50 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
DES WISDOMTREE TR 0.0%
Value $3,594 Shares 100 Share Price $35.94 Est. Cost/Share $31.28 Unrealized @ Report Date +14.9%
KD KYNDRYL HLDGS INC 0.0%
Value $3,543 Shares 270 Share Price $13.12 Est. Cost/Share $20.60 Unrealized @ Report Date -36.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,514 Shares 5 Share Price $702.80 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
TM TOYOTA MOTOR CORP 0.0%
Value $3,504 Shares 17 Share Price $206.12 Est. Cost/Share $207.56 Unrealized @ Report Date -0.7%
ROKU ROKU INC 0.0%
Value $3,501 Shares 37 Share Price $94.62 Est. Cost/Share $86.32 Unrealized @ Report Date +9.6%
DSTL ETF SER SOLUTIONS 0.0%
Value $3,473 Shares 60 Share Price $57.88 Est. Cost/Share $44.46 Unrealized @ Report Date +30.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3,432 Shares 40 Share Price $85.80 Est. Cost/Share $31.47 Unrealized @ Report Date +172.6%
M MACYS INC 0.0%
Value $3,415 Shares 189 Share Price $18.07 Est. Cost/Share $25.63 Unrealized @ Report Date -29.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,363 Shares 36 Share Price $93.42 Est. Cost/Share $78.37 Unrealized @ Report Date +19.0%
WD WALKER & DUNLOP INC 0.0%
Value $3,329 Shares 75 Share Price $44.39 Est. Cost/Share $122.47 Unrealized @ Report Date -63.8%
TTD THE TRADE DESK INC 0.0%
Value $3,312 Shares 146 Share Price $22.68 Est. Cost/Share $48.08 Unrealized @ Report Date -52.8%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $3,244 Shares 190 Share Price $17.07 Est. Cost/Share $23.44 Unrealized @ Report Date -27.2%
RDDT REDDIT INC 0.0%
Value $3,232 Shares 24 Share Price $134.67 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
HUBS HUBSPOT INC 0.0%
Value $3,174 Shares 13 Share Price $244.15 Est. Cost/Share $613.26 Unrealized @ Report Date -60.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $3,092 Shares 134 Share Price $23.07 Est. Cost/Share $27.92 Unrealized @ Report Date -17.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,072 Shares 45 Share Price $68.27 Est. Cost/Share $156.92 Unrealized @ Report Date -56.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,051 Shares 20 Share Price $152.55 Est. Cost/Share $143.72 Unrealized @ Report Date +6.1%
BEAT HEARTBEAM INC 0.0%
Value $3,050 Shares 2,500 Share Price $1.22 Est. Cost/Share $1.59 Unrealized @ Report Date -23.5%
U UNITY SOFTWARE INC 0.0%
Value $3,006 Shares 137 Share Price $21.94 Est. Cost/Share $36.82 Unrealized @ Report Date -40.4%
SFY TIDAL TRUST I 0.0%
Value $2,996 Shares 24 Share Price $124.83 Est. Cost/Share $123.39 Unrealized @ Report Date +1.2%
RGEN REPLIGEN CORP 0.0%
Value $2,946 Shares 25 Share Price $117.84 Est. Cost/Share $163.47 Unrealized @ Report Date -27.9%
ESGU ISHARES TR 0.0%
Value $2,829 Shares 20 Share Price $141.45 Est. Cost/Share $88.51 Unrealized @ Report Date +59.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,828 Shares 350 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,767 Shares 21 Share Price $131.76 Est. Cost/Share $144.29 Unrealized @ Report Date -8.7%
MRNA MODERNA INC 0.0%
Value $2,744 Shares 54 Share Price $50.81 Est. Cost/Share $48.53 Unrealized @ Report Date +4.7%
DGRE WISDOMTREE TR 0.0%
Value $2,717 Shares 82 Share Price $33.13 Est. Cost/Share $33.94 Unrealized @ Report Date -2.4%
PINS PINTEREST INC 0.0%
Value $2,715 Shares 148 Share Price $18.34 Est. Cost/Share $32.26 Unrealized @ Report Date -43.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2,699 Shares 285 Share Price $9.47 Est. Cost/Share $7.64 Unrealized @ Report Date +24.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2,679 Shares 550 Share Price $4.87 Est. Cost/Share $5.45 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2,618 Shares 67 Share Price $39.07 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
PHM PULTE GROUP INC 0.0%
Value $2,588 Shares 22 Share Price $117.64 Est. Cost/Share $112.10 Unrealized @ Report Date +4.9%
ACHR ARCHER AVIATION INC 0.0%
Value $2,585 Shares 500 Share Price $5.17 Est. Cost/Share $2.82 Unrealized @ Report Date +83.2%
GMED GLOBUS MED INC 0.0%
Value $2,585 Shares 30 Share Price $86.17 Est. Cost/Share $78.21 Unrealized @ Report Date +10.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,377 Shares 32 Share Price $74.28 Est. Cost/Share $66.07 Unrealized @ Report Date +12.4%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $2,340 Shares 521 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
MSTY TIDAL TRUST II 0.0%
Value $2,321 Shares 109 Share Price $21.29 Est. Cost/Share $25.63 Unrealized @ Report Date -16.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,302 Shares 25 Share Price $92.08 Est. Cost/Share $77.41 Unrealized @ Report Date +18.9%
BCS BARCLAYS PLC 0.0%
Value $2,265 Shares 107 Share Price $21.17 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,244 Shares 81 Share Price $27.70 Est. Cost/Share $35.09 Unrealized @ Report Date -21.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,227 Shares 100 Share Price $22.27 Est. Cost/Share $44.36 Unrealized @ Report Date -49.8%
MRP MILLROSE PPTYS INC 0.0%
Value $2,212 Shares 79 Share Price $28.00 Est. Cost/Share $26.52 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,187 Shares 2 Share Price $1093.50 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,162 Shares 34 Share Price $63.59 Est. Cost/Share $67.06 Unrealized @ Report Date -6.5%
ASGN ASGN INC 0.0%
Value $2,130 Shares 55 Share Price $38.73 Est. Cost/Share $101.60 Unrealized @ Report Date -61.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,126 Shares 25 Share Price $85.04 Est. Cost/Share $71.84 Unrealized @ Report Date —
QQQT TIDAL TRUST II 0.0%
Value $2,123 Shares 134 Share Price $15.84 Est. Cost/Share $16.89 Unrealized @ Report Date -6.3%
DOCU DOCUSIGN INC 0.0%
Value $2,087 Shares 44 Share Price $47.43 Est. Cost/Share $54.33 Unrealized @ Report Date -12.7%
ZG ZILLOW GROUP INC 0.0%
Value $2,070 Shares 50 Share Price $41.40 Est. Cost/Share $43.15 Unrealized @ Report Date -4.1%
NWSA NEWS CORP NEW 0.0%
Value $2,070 Shares 83 Share Price $24.94 Est. Cost/Share $21.43 Unrealized @ Report Date +16.3%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $2,058 Shares 100 Share Price $20.58 Est. Cost/Share $26.00 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2,027 Shares 24 Share Price $84.46 Est. Cost/Share $86.54 Unrealized @ Report Date -2.4%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,968 Shares 153 Share Price $12.86 Est. Cost/Share $13.37 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1,959 Shares 8 Share Price $244.88 Est. Cost/Share $363.83 Unrealized @ Report Date -32.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,931 Shares 45 Share Price $42.91 Est. Cost/Share $41.67 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1,925 Shares 48 Share Price $40.10 Est. Cost/Share $40.81 Unrealized @ Report Date -1.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,860 Shares 97 Share Price $19.18 * Est. Cost/Share $14.49 Unrealized @ Report Date +25.4%
O REALTY INCOME CORP 0.0%
Value $1,775 Shares 29 Share Price $61.21 * Est. Cost/Share $52.57 Unrealized @ Report Date +9.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1,774 Shares 9 Share Price $197.11 Est. Cost/Share $123.70 Unrealized @ Report Date +59.3%
PUK PRUDENTIAL PLC 0.0%
Value $1,763 Shares 62 Share Price $28.44 Est. Cost/Share $30.81 Unrealized @ Report Date -7.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,695 Shares 27 Share Price $62.78 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,679 Shares 85 Share Price $19.75 Est. Cost/Share $21.01 Unrealized @ Report Date -6.0%
TDUP THREDUP INC 0.0%
Value $1,618 Shares 493 Share Price $3.28 Est. Cost/Share $9.47 Unrealized @ Report Date -65.4%
NGG NATIONAL GRID PLC 0.0%
Value $1,608 Shares 19 Share Price $84.63 Est. Cost/Share $86.14 Unrealized @ Report Date -1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,579 Shares 27 Share Price $58.48 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
LMND LEMONADE INC 0.0%
Value $1,567 Shares 25 Share Price $62.68 Est. Cost/Share $35.67 Unrealized @ Report Date +75.7%
SAP SAP SE 0.0%
Value $1,541 Shares 9 Share Price $171.22 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,535 Shares 56 Share Price $27.41 Est. Cost/Share $29.35 Unrealized @ Report Date -6.6%
ALLY ALLY FINL INC 0.0%
Value $1,535 Shares 39 Share Price $39.36 Est. Cost/Share $34.51 Unrealized @ Report Date +13.7%
DRIV GLOBAL X FDS 0.0%
Value $1,526 Shares 50 Share Price $30.52 Est. Cost/Share $31.77 Unrealized @ Report Date -3.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,469 Shares 11 Share Price $133.55 Est. Cost/Share $137.55 Unrealized @ Report Date -3.0%
ROOT ROOT INC 0.0%
Value $1,458 Shares 33 Share Price $44.18 Est. Cost/Share $104.80 Unrealized @ Report Date -57.9%
VDE VANGUARD WORLD FD 0.0%
Value $1,385 Shares 8 Share Price $173.13 Est. Cost/Share $127.33 Unrealized @ Report Date +35.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,383 Shares 250 Share Price $5.53 Est. Cost/Share $8.49 Unrealized @ Report Date -34.8%
FUBO FUBOTV INC 0.0%
Value $1,382 Shares 146 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1,379 Shares 1 Share Price $1379.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
URA GLOBAL X FDS 0.0%
Value $1,375 Shares 28 Share Price $49.11 Est. Cost/Share $31.78 Unrealized @ Report Date +52.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,354 Shares 35 Share Price $38.69 Est. Cost/Share $32.30 Unrealized @ Report Date +19.7%
AIEQ AMPLIFY ETF TR 0.0%
Value $1,297 Shares 30 Share Price $43.23 Est. Cost/Share $35.35 Unrealized @ Report Date +22.3%
MSB MESABI TR 0.0%
Value $1,258 Shares 40 Share Price $31.45 Est. Cost/Share $38.52 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,230 Shares 41 Share Price $30.00 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,227 Shares 6 Share Price $204.50 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
RKT ROCKET COS INC 0.0%
Value $1,126 Shares 79 Share Price $14.25 Est. Cost/Share $17.65 Unrealized @ Report Date -19.3%
MSTR STRATEGY INC 0.0%
Value $1,124 Shares 9 Share Price $124.89 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
CC CHEMOURS CO 0.0%
Value $1,102 Shares 50 Share Price $22.04 Est. Cost/Share $14.89 Unrealized @ Report Date +47.9%
ROST ROSS STORES INC 0.0%
Value $1,084 Shares 5 Share Price $216.80 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
YOU CLEAR SECURE INC 0.0%
Value $1,082 Shares 22 Share Price $49.18 Est. Cost/Share $39.84 Unrealized @ Report Date +21.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,075 Shares 350 Share Price $3.07 Est. Cost/Share $4.91 Unrealized @ Report Date -37.5%
GLIBA GCI LIBERTY INC 0.0%
Value $1,032 Shares 28 Share Price $36.86 Est. Cost/Share $35.52 Unrealized @ Report Date +3.7%
XYZ BLOCK INC 0.0%
Value $1,024 Shares 17 Share Price $60.24 Est. Cost/Share $103.79 Unrealized @ Report Date -42.0%
WLTH WEALTHFRONT CORP 0.0%
Value $1,018 Shares 110 Share Price $9.25 Est. Cost/Share $9.15 Unrealized @ Report Date +1.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1,005 Shares 14 Share Price $71.79 Est. Cost/Share $102.20 Unrealized @ Report Date -29.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $993 Shares 3 Share Price $331.00 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
TPR TAPESTRY INC 0.0%
Value $988 Shares 7 Share Price $141.14 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
OMAH TIDAL TRUST III 0.0%
Value $956 Shares 53 Share Price $18.04 Est. Cost/Share $19.07 Unrealized @ Report Date -5.5%
CVNA CARVANA CO 0.0%
Value $944 Shares 3 Share Price $314.67 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
NOK NOKIA CORP 0.0%
Value $933 Shares 116 Share Price $8.04 Est. Cost/Share $7.15 Unrealized @ Report Date +12.5%
TS TENARIS S A 0.0%
Value $931 Shares 16 Share Price $58.19 Est. Cost/Share $49.26 Unrealized @ Report Date +18.1%
SFYF TIDAL TRUST I 0.0%
Value $919 Shares 18 Share Price $51.06 Est. Cost/Share $50.23 Unrealized @ Report Date +1.5%
ONDS ONDAS INC 0.0%
Value $904 Shares 100 Share Price $9.04 Est. Cost/Share $8.03 Unrealized @ Report Date +12.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $898 Shares 42 Share Price $21.38 Est. Cost/Share $21.53 Unrealized @ Report Date -0.8%
GAUZ GAUZY LTD 0.0%
Value $884 Shares 1,157 Share Price $0.76 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $880 Shares 78 Share Price $11.28 Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
RSG REPUBLIC SVCS INC 0.0%
Value $877 Shares 4 Share Price $219.25 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
IONQ IONQ INC 0.0%
Value $865 Shares 30 Share Price $28.83 Est. Cost/Share $56.04 Unrealized @ Report Date -48.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $860 Shares 40 Share Price $21.50 Est. Cost/Share $21.92 Unrealized @ Report Date -2.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $851 Shares 25 Share Price $34.04 Est. Cost/Share $29.74 Unrealized @ Report Date +14.4%
BHVN BIOHAVEN LTD 0.0%
Value $846 Shares 100 Share Price $8.46 Est. Cost/Share $44.21 Unrealized @ Report Date -80.9%
IDRV ISHARES TR 0.0%
Value $845 Shares 22 Share Price $38.41 Est. Cost/Share $47.31 Unrealized @ Report Date -18.6%
Z ZILLOW GROUP INC 0.0%
Value $828 Shares 20 Share Price $41.40 Est. Cost/Share $53.76 Unrealized @ Report Date -23.0%
CALY CALLAWAY GOLF CO 0.0%
Value $819 Shares 59 Share Price $13.88 Est. Cost/Share $14.03 Unrealized @ Report Date -1.1%
EBND SPDR SERIES TRUST 0.0%
Value $805 Shares 39 Share Price $20.64 Est. Cost/Share $21.37 Unrealized @ Report Date -3.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $805 Shares 13 Share Price $61.92 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
HELE HELEN OF TROY LTD 0.0%
Value $794 Shares 55 Share Price $14.44 Est. Cost/Share $93.86 Unrealized @ Report Date -84.6%
OKLO OKLO INC 0.0%
Value $794 Shares 16 Share Price $49.63 Est. Cost/Share $55.02 Unrealized @ Report Date -9.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $793 Shares 25 Share Price $31.72 Est. Cost/Share $26.34 Unrealized @ Report Date +20.4%
AEG AEGON LTD 0.0%
Value $770 Shares 106 Share Price $7.26 Est. Cost/Share $7.45 Unrealized @ Report Date -2.6%
VVX V2X INC 0.0%
Value $754 Shares 11 Share Price $68.55 Est. Cost/Share $50.26 Unrealized @ Report Date +36.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $746 Shares 28 Share Price $26.64 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
HL HECLA MINING COMPANY 0.0%
Value $746 Shares 40 Share Price $18.65 Est. Cost/Share $22.48 Unrealized @ Report Date -17.1%
SF STIFEL FINL CORP 0.0%
Value $740 Shares 10 Share Price $74.00 Est. Cost/Share $105.45 Unrealized @ Report Date -29.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $738 Shares 28 Share Price $26.36 Est. Cost/Share $18.55 Unrealized @ Report Date +42.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $735 Shares 36 Share Price $20.42 Est. Cost/Share $20.65 Unrealized @ Report Date -1.2%
ARGX ARGENX SE 0.0%
Value $731 Shares 1 Share Price $731.00 Est. Cost/Share $782.53 Unrealized @ Report Date -6.7%
CASY CASEYS GEN STORES INC 0.0%
Value $728 Shares 1 Share Price $728.00 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $726 Shares 20 Share Price $36.30 Est. Cost/Share $32.64 Unrealized @ Report Date +11.1%
SG SWEETGREEN INC 0.0%
Value $712 Shares 137 Share Price $5.20 Est. Cost/Share $10.87 Unrealized @ Report Date -52.3%
CMS CMS ENERGY CORP 0.0%
Value $699 Shares 9 Share Price $77.67 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
ONON ON HLDG AG 0.0%
Value $681 Shares 20 Share Price $34.05 Est. Cost/Share $43.09 Unrealized @ Report Date -21.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $681 Shares 5 Share Price $136.20 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%
VERI VERITONE INC 0.0%
Value $678 Shares 344 Share Price $1.97 Est. Cost/Share $17.21 Unrealized @ Report Date -88.6%
NUE NUCOR CORP 0.0%
Value $677 Shares 4 Share Price $169.25 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $677 Shares 45 Share Price $15.04 Est. Cost/Share $45.70 Unrealized @ Report Date -67.1%
OMCL OMNICELL COM 0.0%
Value $668 Shares 20 Share Price $33.40 Est. Cost/Share $36.59 Unrealized @ Report Date -8.8%
DLTR DOLLAR TREE INC 0.0%
Value $658 Shares 6 Share Price $109.67 Est. Cost/Share $122.20 Unrealized @ Report Date -10.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $655 Shares 20 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $651 Shares 13 Share Price $50.08 Est. Cost/Share $50.26 Unrealized @ Report Date -0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $650 Shares 3 Share Price $216.67 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $641 Shares 50 Share Price $12.82 Est. Cost/Share $13.77 Unrealized @ Report Date -6.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $638 Shares 44 Share Price $14.50 Est. Cost/Share $11.61 Unrealized @ Report Date +24.9%
NTCT NETSCOUT SYS INC 0.0%
Value $636 Shares 20 Share Price $31.80 Est. Cost/Share $29.04 Unrealized @ Report Date +9.5%
OGN ORGANON & CO 0.0%
Value $629 Shares 105 Share Price $5.99 Est. Cost/Share $21.06 Unrealized @ Report Date -71.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $620 Shares 9 Share Price $68.89 Est. Cost/Share $69.81 Unrealized @ Report Date -1.5%
ILMN ILLUMINA INC 0.0%
Value $617 Shares 5 Share Price $123.40 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
APPN APPIAN CORP 0.0%
Value $603 Shares 25 Share Price $24.12 Est. Cost/Share $54.47 Unrealized @ Report Date -55.7%
NTRA NATERA INC 0.0%
Value $600 Shares 3 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $593 Shares 1 Share Price $593.00 Est. Cost/Share $498.24 Unrealized @ Report Date +19.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $582 Shares 9 Share Price $64.67 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $563 Shares 2 Share Price $281.50 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
ZS ZSCALER INC 0.0%
Value $562 Shares 4 Share Price $140.50 Est. Cost/Share $176.82 Unrealized @ Report Date -20.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $559 Shares 32 Share Price $17.47 Est. Cost/Share $14.09 Unrealized @ Report Date +23.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $558 Shares 5 Share Price $111.60 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
STM STMICROELECTRONICS N V 0.0%
Value $553 Shares 16 Share Price $34.56 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $550 Shares 6 Share Price $91.67 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $542 Shares 24 Share Price $22.58 Est. Cost/Share $32.89 Unrealized @ Report Date -31.4%
NMR NOMURA HLDGS INC 0.0%
Value $537 Shares 68 Share Price $7.90 Est. Cost/Share $8.61 Unrealized @ Report Date -8.4%
PCG PG&E CORP 0.0%
Value $528 Shares 30 Share Price $17.60 Est. Cost/Share $17.01 Unrealized @ Report Date +3.3%
AES AES CORP 0.0%
Value $522 Shares 37 Share Price $14.11 Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $519 Shares 9 Share Price $57.67 Est. Cost/Share $58.92 Unrealized @ Report Date -2.2%
FMC FMC CORP 0.0%
Value $517 Shares 30 Share Price $17.23 Est. Cost/Share $14.96 Unrealized @ Report Date +15.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $511 Shares 74 Share Price $6.91 Est. Cost/Share $5.25 Unrealized @ Report Date +31.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $508 Shares 20 Share Price $25.40 Est. Cost/Share $25.94 Unrealized @ Report Date -2.2%
VRSN VERISIGN INC 0.0%
Value $497 Shares 2 Share Price $248.50 Est. Cost/Share $237.43 Unrealized @ Report Date +4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $495 Shares 3 Share Price $165.00 Est. Cost/Share $182.83 Unrealized @ Report Date -9.9%
INSM INSMED INC 0.0%
Value $491 Shares 3 Share Price $163.67 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $489 Shares 52 Share Price $9.40 Est. Cost/Share $8.96 Unrealized @ Report Date +4.9%
ONB OLD NATL BANCORP IND 0.0%
Value $487 Shares 22 Share Price $22.14 Est. Cost/Share $23.35 Unrealized @ Report Date -5.4%
TW TRADEWEB MKTS INC 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $114.47 Unrealized @ Report Date +2.8%
ICL ICL GROUP LTD 0.0%
Value $467 Shares 90 Share Price $5.19 Est. Cost/Share $5.35 Unrealized @ Report Date -3.1%
USFD US FOODS HLDG CORP 0.0%
Value $462 Shares 5 Share Price $92.40 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
RMD RESMED INC 0.0%
Value $449 Shares 2 Share Price $224.50 Est. Cost/Share $248.90 Unrealized @ Report Date -9.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $448 Shares 89 Share Price $5.03 Est. Cost/Share $5.49 Unrealized @ Report Date -8.3%
SKY CHAMPION HOMES INC 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $86.14 Unrealized @ Report Date -13.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $437 Shares 4 Share Price $109.25 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
AXGN AXOGEN INC 0.0%
Value $431 Shares 13 Share Price $33.15 Est. Cost/Share $32.51 Unrealized @ Report Date +1.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
HAUZ DBX ETF TR 0.0%
Value $430 Shares 19 Share Price $22.63 Est. Cost/Share $24.13 Unrealized @ Report Date -6.4%
LINE LINEAGE INC 0.0%
Value $426 Shares 13 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $423 Shares 225 Share Price $1.88 Est. Cost/Share $4.92 Unrealized @ Report Date -61.8%
PODD INSULET CORP 0.0%
Value $420 Shares 2 Share Price $210.00 Est. Cost/Share $251.29 Unrealized @ Report Date -16.5%
SE SEA LTD 0.0%
Value $415 Shares 5 Share Price $83.00 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $408 Shares 1 Share Price $408.00 Est. Cost/Share $391.60 Unrealized @ Report Date +4.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $408 Shares 29 Share Price $14.07 Est. Cost/Share $11.09 Unrealized @ Report Date +26.6%
FE FIRSTENERGY CORP 0.0%
Value $406 Shares 8 Share Price $50.75 Est. Cost/Share $48.34 Unrealized @ Report Date +4.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $401 Shares 9 Share Price $44.56 Est. Cost/Share $41.33 Unrealized @ Report Date +7.5%
KMPR KEMPER CORP 0.0%
Value $398 Shares 13 Share Price $30.62 Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
PFF ISHARES TR 0.0%
Value $395 Shares 13 Share Price $30.38 Est. Cost/Share $31.31 Unrealized @ Report Date -3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $391 Shares 11 Share Price $35.55 Est. Cost/Share $38.37 Unrealized @ Report Date -7.5%
CF CF INDUSTRIES HOLD 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $390 Shares 15 Share Price $26.00 Est. Cost/Share $26.35 Unrealized @ Report Date -1.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $388 Shares 15 Share Price $25.87 Est. Cost/Share $26.57 Unrealized @ Report Date -2.7%
EXEL EXELIXIS INC 0.0%
Value $387 Shares 9 Share Price $43.00 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
AR ANTERO RESOURCES CORP 0.0%
Value $382 Shares 9 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
PSN PARSONS CORP DEL 0.0%
Value $380 Shares 7 Share Price $54.29 Est. Cost/Share $63.87 Unrealized @ Report Date -15.2%
THC TENET HEALTHCARE CORP 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $378 Shares 19 Share Price $19.89 Est. Cost/Share $28.98 Unrealized @ Report Date -31.5%
HAS HASBRO INC 0.0%
Value $375 Shares 4 Share Price $93.75 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
HSTM HEALTHSTREAM INC 0.0%
Value $373 Shares 18 Share Price $20.72 Est. Cost/Share $21.30 Unrealized @ Report Date -2.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $365 Shares 16 Share Price $22.81 Est. Cost/Share $23.91 Unrealized @ Report Date -4.8%
HYLB DBX ETF TR 0.0%
Value $362 Shares 10 Share Price $36.20 Est. Cost/Share $36.75 Unrealized @ Report Date -1.6%
NU NU HLDGS LTD 0.0%
Value $360 Shares 25 Share Price $14.40 Est. Cost/Share $16.22 Unrealized @ Report Date -11.4%
WBS WEBSTER FINL CORP 0.0%
Value $348 Shares 5 Share Price $69.60 Est. Cost/Share $68.47 Unrealized @ Report Date +1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $343 Shares 1 Share Price $343.00 Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $342 Shares 15 Share Price $22.80 Est. Cost/Share $35.93 Unrealized @ Report Date -36.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $340 Shares 9 Share Price $37.78 Est. Cost/Share $40.35 Unrealized @ Report Date -6.4%
DY DYCOM INDS INC 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $375.74 Unrealized @ Report Date -9.8%
EOLS EVOLUS INC 0.0%
Value $329 Shares 80 Share Price $4.11 Est. Cost/Share $8.97 Unrealized @ Report Date -54.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $66.97 Unrealized @ Report Date -5.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $111.83 Unrealized @ Report Date -5.5%
EMXC ISHARES INC 0.0%
Value $315 Shares 4 Share Price $78.75 Est. Cost/Share $49.39 Unrealized @ Report Date +59.3%
MDU MDU RES GROUP INC 0.0%
Value $311 Shares 15 Share Price $20.73 Est. Cost/Share $16.45 Unrealized @ Report Date +25.9%
JLL JONES LANG LASALLE INC 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
CMRE COSTAMARE INC 0.0%
Value $305 Shares 18 Share Price $16.94 Est. Cost/Share $16.59 Unrealized @ Report Date +1.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $102.64 Unrealized @ Report Date -1.2%
SMR NUSCALE PWR CORP 0.0%
Value $293 Shares 27 Share Price $10.85 Est. Cost/Share $28.94 Unrealized @ Report Date -62.5%
MOG/A MOOG INC 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $305.94 Unrealized @ Report Date -4.3%
NRG NRG ENERGY INC 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $306.73 Unrealized @ Report Date -5.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $304.80 Unrealized @ Report Date -4.8%
KR KROGER CO 0.0%
Value $290 Shares 4 Share Price $72.50 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
CLH CLEAN HARBORS INC 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $272.92 Unrealized @ Report Date +5.1%
PTC PTC INC 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
LNG CHENIERE ENERGY INC 0.0%
Value $284 Shares 1 Share Price $284.00 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
NTRS NORTHERN TR CORP 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $143.89 Unrealized @ Report Date -3.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $301.33 Unrealized @ Report Date -8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
AER AERCAP HOLDINGS NV 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $143.01 Unrealized @ Report Date -4.1%
POET POET TECHNOLOGIES INC 0.0%
Value $274 Shares 46 Share Price $5.96 Est. Cost/Share $6.34 Unrealized @ Report Date -6.3%
WCC WESCO INTL INC 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $280.88 Unrealized @ Report Date -2.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $269 Shares 11 Share Price $24.45 Est. Cost/Share $25.52 Unrealized @ Report Date -4.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $97.23 Unrealized @ Report Date -10.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $260 Shares 9 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $257 Shares 12 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $129.02 Unrealized @ Report Date -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
SUI SUN CMNTYS INC 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $79.11 Unrealized @ Report Date +5.3%
VNT VONTIER CORPORATION 0.0%
Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $38.51 Unrealized @ Report Date -7.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $72.80 Unrealized @ Report Date -15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $247 Shares 3 Share Price $82.33 Est. Cost/Share $124.04 Unrealized @ Report Date -33.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $244 Shares 10 Share Price $24.40 Est. Cost/Share $29.37 Unrealized @ Report Date -17.2%
NXT NEXTPOWER INC 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $37.39 Unrealized @ Report Date +7.8%
COHR COHERENT CORP 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $237 Shares 4 Share Price $59.25 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $233 Shares 12 Share Price $19.42 Est. Cost/Share $19.67 Unrealized @ Report Date -1.4%
CNX CNX RES CORP 0.0%
Value $232 Shares 6 Share Price $38.67 Est. Cost/Share $39.01 Unrealized @ Report Date -1.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $231 Shares 12 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $226 Shares 49 Share Price $4.61 Est. Cost/Share $36.17 Unrealized @ Report Date -87.3%
RRC RANGE RES CORP 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $38.98 Unrealized @ Report Date +15.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $42.84 Unrealized @ Report Date -13.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $223 Shares 32 Share Price $6.97 Est. Cost/Share $8.23 Unrealized @ Report Date -15.6%
MLI MUELLER INDS INC 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $219 Shares 19 Share Price $11.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $188.25 Unrealized @ Report Date +15.1%
GKOS GLAUKOS CORP 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $112.54 Unrealized @ Report Date -4.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $215 Shares 9 Share Price $23.89 Est. Cost/Share $27.99 Unrealized @ Report Date -14.8%
SYY SYSCO CORP 0.0%
Value $214 Shares 3 Share Price $71.33 Est. Cost/Share $71.09 Unrealized @ Report Date +0.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $198.80 Unrealized @ Report Date +6.4%
KTB KONTOOR BRANDS INC 0.0%
Value $211 Shares 3 Share Price $70.33 Est. Cost/Share $65.51 Unrealized @ Report Date +7.3%
SB SAFE BULKERS INC 0.0%
Value $209 Shares 33 Share Price $6.33 Est. Cost/Share $5.83 Unrealized @ Report Date +8.5%
ALL ALLSTATE CORP 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $204.09 Unrealized @ Report Date +1.6%
CDE COEUR MNG INC 0.0%
Value $207 Shares 11 Share Price $18.82 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
R RYDER SYS INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $202.28 Unrealized @ Report Date +1.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $35.56 Unrealized @ Report Date -6.1%
CATY CATHAY GEN BANCORP 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $50.50 Unrealized @ Report Date -1.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $197.70 Unrealized @ Report Date +1.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $116.53 Unrealized @ Report Date -15.5%
AN AUTONATION INC 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $201.96 Unrealized @ Report Date -3.3%
XPO XPO INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%
ESAB ESAB CORPORATION 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $115.86 Unrealized @ Report Date -16.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $192 Shares 9 Share Price $21.33 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $32.39 Unrealized @ Report Date +16.7%
WHD CACTUS INC 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $52.56 Unrealized @ Report Date -9.9%
CMBT CMB.TECH NV 0.0%
Value $190 Shares 15 Share Price $12.67 Est. Cost/Share $12.54 Unrealized @ Report Date +0.9%
HCC WARRIOR MET COAL INC 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $90.09 Unrealized @ Report Date +3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
KEY KEYCORP 0.0%
Value $181 Shares 9 Share Price $20.11 Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
MASI MASIMO CORP 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $156.95 Unrealized @ Report Date +13.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $107.36 Unrealized @ Report Date -18.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $85.24 Unrealized @ Report Date +1.9%
AROC ARCHROCK INC 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $31.84 Unrealized @ Report Date +9.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $37.85 Unrealized @ Report Date +12.8%
GATX GATX CORP 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $179.87 Unrealized @ Report Date -5.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $172.73 Unrealized @ Report Date -2.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $53.80 Unrealized @ Report Date +4.2%
LEN/B LENNAR CORP 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $100.55 Unrealized @ Report Date -16.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $35.70 Unrealized @ Report Date -5.6%
MATX MATSON INC 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $155.47 Unrealized @ Report Date +5.4%
MARA MARA HOLDINGS INC 0.0%
Value $164 Shares 20 Share Price $8.20 Est. Cost/Share $25.99 Unrealized @ Report Date -68.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $85.35 Unrealized @ Report Date -4.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $45.87 Unrealized @ Report Date -13.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $50.91 Unrealized @ Report Date +1.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $129.17 Unrealized @ Report Date +17.0%
ADC AGREE RLTY CORP 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $75.50 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $151 Shares 35 Share Price $4.31 Est. Cost/Share $11.19 Unrealized @ Report Date -61.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $149 Shares 7 Share Price $21.29 Est. Cost/Share $24.36 Unrealized @ Report Date -12.7%
CTRE CARETRUST REIT INC 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $152.26 Unrealized @ Report Date -6.2%
FLR FLUOR CORP 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $46.61 Unrealized @ Report Date +0.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $134.45 Unrealized @ Report Date +3.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $140 Shares 50 Share Price $2.80 Est. Cost/Share $2.61 Unrealized @ Report Date +6.8%
UE URBAN EDGE PPTYS 0.0%
Value $140 Shares 7 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $72.69 Unrealized @ Report Date -4.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $70.79 Unrealized @ Report Date -3.8%
CARG CARGURUS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $32.72 Unrealized @ Report Date +4.1%
RUN SUNRUN INC 0.0%
Value $136 Shares 10 Share Price $13.60 Est. Cost/Share $16.62 Unrealized @ Report Date -18.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $47.71 Unrealized @ Report Date -6.0%
BPOP POPULAR INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $26.79 Unrealized @ Report Date -0.1%
KEX KIRBY CORP 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $126.73 Unrealized @ Report Date +4.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $29.77 Unrealized @ Report Date +11.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $65.85 Unrealized @ Report Date +0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $131 Shares 24 Share Price $5.46 Est. Cost/Share $23.34 Unrealized @ Report Date -76.7%
VRNS VARONIS SYS INC 0.0%
Value $129 Shares 6 Share Price $21.50 Est. Cost/Share $27.12 Unrealized @ Report Date -20.8%
TSN TYSON FOODS INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $62.09 Unrealized @ Report Date +3.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $150.20 Unrealized @ Report Date -15.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $125 Shares 19 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $25.62 Unrealized @ Report Date -3.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $124 Shares 10 Share Price $12.40 Est. Cost/Share $15.34 Unrealized @ Report Date -19.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $123 Shares 10 Share Price $12.30 Est. Cost/Share $14.34 Unrealized @ Report Date -14.5%
TPG TPG INC 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
APG API GROUP CORP 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $42.40 Unrealized @ Report Date -4.4%
DCO DUCOMMUN INC DEL 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $119.64 Unrealized @ Report Date +2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $124.79 Unrealized @ Report Date -4.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $50.62 Unrealized @ Report Date +133.2%
CENX CENTURY ALUM CO 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $50.13 Unrealized @ Report Date +17.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $62.50 Unrealized @ Report Date -6.8%
OPLN OPENLANE INC 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $28.85 Unrealized @ Report Date +1.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $116 Shares 12 Share Price $9.67 Est. Cost/Share $9.23 Unrealized @ Report Date +3.9%
RVLV REVOLVE GROUP INC 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $24.16 Unrealized @ Report Date -6.4%
MC MOELIS & CO 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $64.65 Unrealized @ Report Date -11.8%
FBNC FIRST BANCORP N C 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $57.00 Unrealized @ Report Date -1.1%
PATK PATRICK INDS INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $123.63 Unrealized @ Report Date -10.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $119.89 Unrealized @ Report Date -7.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $50.59 Unrealized @ Report Date +9.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $95.21 Unrealized @ Report Date +14.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $40.14 Unrealized @ Report Date -9.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $95.17 Unrealized @ Report Date +10.0%
WSBC WESBANCO INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $34.91 Unrealized @ Report Date -1.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $32.82 Unrealized @ Report Date +3.0%
FULT FULTON FINL CORP PA 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $20.60 Unrealized @ Report Date -1.2%
SKT TANGER INC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $51.33 Unrealized @ Report Date -1.9%
HLNE HAMILTON LANE INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
POST POST HLDGS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $101.88 Unrealized @ Report Date -3.0%
GNW GENWORTH FINL INC 0.0%
Value $98 Shares 12 Share Price $8.17 Est. Cost/Share $8.48 Unrealized @ Report Date -4.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
RBA RB GLOBAL INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $105.95 Unrealized @ Report Date -9.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $28.84 Unrealized @ Report Date +9.2%
RITM RITHM CAPITAL CORP 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $21.55 Unrealized @ Report Date +8.1%
AEON AEON BIOPHARMA INC 0.0%
Value $94 Shares 95 Share Price $0.99 Est. Cost/Share $1.75 Unrealized @ Report Date -43.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $101.10 Unrealized @ Report Date -8.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $94.16 Unrealized @ Report Date -1.9%
REX REX AMERICAN RES CORP 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $36.23 Unrealized @ Report Date +25.8%
SKYW SKYWEST INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $98.62 Unrealized @ Report Date -6.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
CNA CNA FINL CORP 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $47.35 Unrealized @ Report Date -3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $97.23 Unrealized @ Report Date -6.0%
NMRK NEWMARK GROUP INC 0.0%
Value $90 Shares 6 Share Price $15.00 Est. Cost/Share $15.77 Unrealized @ Report Date -5.0%
ITRI ITRON INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $96.04 Unrealized @ Report Date -6.7%
LRN STRIDE INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $81.11 Unrealized @ Report Date +8.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $43.23 Unrealized @ Report Date -1.3%
ACM AECOM 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $94.76 Unrealized @ Report Date -10.5%
TRMK TRUSTMARK CORP 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $42.18 Unrealized @ Report Date -0.1%
GEO GEO GROUP INC 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $15.88 Unrealized @ Report Date +5.8%
HQY HEALTHEQUITY INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $82.02 Unrealized @ Report Date +1.9%
ARMK ARAMARK 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $39.61 Unrealized @ Report Date +2.4%
ACT ENACT HLDGS INC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $40.89 Unrealized @ Report Date -0.2%
KNF KNIFE RIVER CORP 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $91.06 Unrealized @ Report Date -10.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $80 Shares 10 Share Price $8.00 Est. Cost/Share $8.47 Unrealized @ Report Date -6.2%
OKTA OKTA INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $93.37 Unrealized @ Report Date -15.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $41.96 Unrealized @ Report Date -6.1%
ABCB AMERIS BANCORP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $79.38 Unrealized @ Report Date -1.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
TPC TUTOR PERINI CORP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $76.50 Unrealized @ Report Date +0.9%
GLIBK GCI LIBERTY INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $37.80 Unrealized @ Report Date -1.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $75 Shares 7 Share Price $10.71 Est. Cost/Share $19.39 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $39.45 Unrealized @ Report Date -7.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $79.21 Unrealized @ Report Date -8.1%
WT WISDOMTREE INC 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $15.45 Unrealized @ Report Date -5.8%
GFF GRIFFON CORP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $81.04 Unrealized @ Report Date -10.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $40.01 Unrealized @ Report Date -12.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $69.82 Unrealized @ Report Date +0.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $15.25 Unrealized @ Report Date -9.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $69 Shares 5 Share Price $13.80 Est. Cost/Share $14.01 Unrealized @ Report Date -2.4%
PHIN PHINIA INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $69.90 Unrealized @ Report Date -2.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $62.43 Unrealized @ Report Date +9.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $33.82 Unrealized @ Report Date +1.3%
UEC URANIUM ENERGY CORP 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $15.42 Unrealized @ Report Date -12.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $67 Shares 6 Share Price $11.17 Est. Cost/Share $9.03 Unrealized @ Report Date +22.6%
WSFS WSFS FINL CORP 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $63.04 Unrealized @ Report Date +3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $27.09 Unrealized @ Report Date -20.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $44.43 Unrealized @ Report Date -4.3%
GRC GORMAN RUPP CO 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $59.12 Unrealized @ Report Date +5.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $11.02 Unrealized @ Report Date +10.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $63.47 Unrealized @ Report Date -3.4%
CDRE CADRE HLDGS INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $39.92 Unrealized @ Report Date -23.1%
COMP COMPASS INC 0.0%
Value $59 Shares 8 Share Price $7.38 Est. Cost/Share $10.50 Unrealized @ Report Date -30.4%
HPQ HP INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $30.36 Unrealized @ Report Date -36.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $22.11 Unrealized @ Report Date -13.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $32.78 Unrealized @ Report Date -14.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $59.15 Unrealized @ Report Date -3.6%
RDNT RADNET INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $68.26 Unrealized @ Report Date -18.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $29.25 Unrealized @ Report Date -5.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%
TBBK BANCORP INC DEL 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $59.88 Unrealized @ Report Date -10.3%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $51.33 Unrealized @ Report Date +2.2%
CLFD CLEARFIELD INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $30.50 Unrealized @ Report Date -13.2%
FBK FB FINL CORP 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $56.13 Unrealized @ Report Date -7.5%
FVRR FIVERR INTL LTD 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $21.54 Unrealized @ Report Date -53.5%
IMVT IMMUNOVANT INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $25.88 Unrealized @ Report Date -4.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $42.54 Unrealized @ Report Date +13.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
CDLR CADELER A S 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $23.60 Unrealized @ Report Date -0.3%
COCO VITA COCO CO INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $54.54 Unrealized @ Report Date -12.2%
STEP STEPSTONE GROUP INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $57.78 Unrealized @ Report Date -17.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $44.84 Unrealized @ Report Date +6.0%
VTOL BRISTOW GROUP INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $43.93 Unrealized @ Report Date +6.7%
DOCS DOXIMITY INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $24.33 Unrealized @ Report Date -7.1%
UMH UMH PPTYS INC 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $44 Shares 12 Share Price $3.67 Est. Cost/Share $4.24 Unrealized @ Report Date -13.7%
CAN CANAAN INC 0.0%
Value $44 Shares 100 Share Price $0.44 Est. Cost/Share $1.15 Unrealized @ Report Date -62.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $55.91 Unrealized @ Report Date -23.7%
TREE LENDINGTREE INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.39 Unrealized @ Report Date -1.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $43.07 Unrealized @ Report Date -6.6%
CXT CRANE NXT CO 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $48.54 Unrealized @ Report Date -16.4%
ACMR ACM RESH INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $53.09 Unrealized @ Report Date -25.9%
BGC BGC GROUP INC 0.0%
Value $40 Shares 4 Share Price $10.00 * Est. Cost/Share $9.26 Unrealized @ Report Date +5.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $37.87 Unrealized @ Report Date +2.6%
INGN INOGEN INC 0.0%
Value $38 Shares 6 Share Price $6.33 * Est. Cost/Share $6.16 Unrealized @ Report Date +0.2%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $38 Shares 5,350 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.73 Unrealized @ Report Date -3.2%
SCSC SCANSOURCE INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $38.21 Unrealized @ Report Date -5.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.67 Unrealized @ Report Date +2.7%
SLG SL GREEN RLTY CORP 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $69.62 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $43.94 Unrealized @ Report Date -19.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $36.86 Unrealized @ Report Date -10.3%
HNI HNI CORP 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $44.31 Unrealized @ Report Date -24.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $27.80 Unrealized @ Report Date +13.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.16 Unrealized @ Report Date -1.4%
WS WORTHINGTON STL INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $38.75 Unrealized @ Report Date -21.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $32.85 Unrealized @ Report Date -6.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31 Shares 13 Share Price $2.38 Est. Cost/Share $2.26 Unrealized @ Report Date +4.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $31.52 Unrealized @ Report Date -6.6%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $29 Shares 12 Share Price $2.42 Est. Cost/Share $3.67 Unrealized @ Report Date -35.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $18.32 Unrealized @ Report Date -22.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $7.70 Unrealized @ Report Date -10.3%
MTG MGIC INVT CORP WIS 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $20.75 Unrealized @ Report Date +26.5%
BUSE FIRST BUSEY CORP 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $25.15 Unrealized @ Report Date +0.5%
UPST UPSTART HLDGS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $35.17 Unrealized @ Report Date -27.1%
TRUP TRUPANION INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $29.88 Unrealized @ Report Date -14.3%
INVH INVITATION HOMES INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $31.52 Unrealized @ Report Date -12.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $25 Shares 3 Share Price $8.33 * Est. Cost/Share $9.58 Unrealized @ Report Date -16.2%
TILE INTERFACE INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $29.94 Unrealized @ Report Date -16.8%
OSCR OSCAR HEALTH INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $14.08 Unrealized @ Report Date -18.5%
SLM SLM CORP 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $23.63 Unrealized @ Report Date -9.4%
UPWK UPWORK INC 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $15.74 Unrealized @ Report Date -30.3%
NTGR NETGEAR INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.58 Unrealized @ Report Date +1.2%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $20.05 Unrealized @ Report Date +0.6%
AKR ACADIA RLTY TR 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $19.16 Unrealized @ Report Date +1.3%
CXW CORECIVIC INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $18.85 Unrealized @ Report Date +0.3%
TRC TEJON RANCH CO 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $17.45 Unrealized @ Report Date +7.9%
REAL THE REALREAL INC 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $12.65 Unrealized @ Report Date -28.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.94 Unrealized @ Report Date -8.9%
KODK EASTMAN KODAK CO 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $4.75 Unrealized @ Report Date +90.6%
PLUG PLUG PWR INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.17 Unrealized @ Report Date +4.2%