ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $23.07B (100.0% shares, 0.0% debt)

Holdings (1,584)

MGV VANGUARD WORLD FD 5.1%
Value $1.169B Shares 11,365,849 Share Price $102.85 Est. Cost/Share $83.97 Unrealized @ Report Date
MGK VANGUARD WORLD FD 4.8%
Value $1.101B Shares 6,396,298 Share Price $172.07 Est. Cost/Share $161.40 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 4.6%
Value $1.055B Shares 3,001,489 Share Price $351.34 Est. Cost/Share $251.69 Unrealized @ Report Date
HYG ISHARES TR 2.8%
Value $654M Shares 8,882,909 Share Price $73.63 Est. Cost/Share $73.68 Unrealized @ Report Date
BIL SPDR SER TR 2.7%
Value $632M Shares 6,914,136 Share Price $91.47 Est. Cost/Share $91.46 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 2.1%
Value $475M Shares 2,991,443 Share Price $158.80 Est. Cost/Share $130.11 Unrealized @ Report Date
LQD ISHARES TR 2.0%
Value $456M Shares 4,329,567 Share Price $105.43 Est. Cost/Share $120.49 Unrealized @ Report Date
TLT ISHARES TR 2.0%
Value $455M Shares 4,568,509 Share Price $99.56 Est. Cost/Share $104.59 Unrealized @ Report Date
IGSB ISHARES TR 1.9%
Value $450M Shares 9,027,879 Share Price $49.82 Est. Cost/Share $52.09 Unrealized @ Report Date
IEFA ISHARES TR 1.8%
Value $417M Shares 6,759,743 Share Price $61.64 Est. Cost/Share $61.98 Unrealized @ Report Date
IEMG ISHARES INC 1.6%
Value $360M Shares 7,698,884 Share Price $46.70 Est. Cost/Share $52.01 Unrealized @ Report Date
VOE VANGUARD INDEX FDS 1.6%
Value $358M Shares 2,650,019 Share Price $135.24 Est. Cost/Share $117.73 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 1.4%
Value $323M Shares 1,794,124 Share Price $179.76 Est. Cost/Share $173.45 Unrealized @ Report Date
JNK SPDR SER TR 1.4%
Value $317M Shares 3,519,471 Share Price $90.00 Est. Cost/Share $94.94 Unrealized @ Report Date
GOVT ISHARES TR 1.4%
Value $313M Shares 13,756,231 Share Price $22.72 Est. Cost/Share $26.22 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value $276M Shares 6,065,751 Share Price $45.52 Est. Cost/Share $51.36 Unrealized @ Report Date
MSFT MICROSOFT CORP 1.1%
Value $252M Shares 1,051,864 Share Price $239.82 * Est. Cost/Share $164.58 Unrealized @ Report Date +42.2%
IGIB ISHARES TR 1.1%
Value $252M Shares 5,079,965 Share Price $49.51 Est. Cost/Share $60.77 Unrealized @ Report Date
VBK VANGUARD INDEX FDS 1.0%
Value $239M Shares 1,189,463 Share Price $200.54 Est. Cost/Share $179.96 Unrealized @ Report Date
SHYG ISHARES TR 1.0%
Value $237M Shares 5,795,982 Share Price $40.89 Est. Cost/Share $43.21 Unrealized @ Report Date
CWB SPDR SER TR 1.0%
Value $237M Shares 3,681,226 Share Price $64.34 Est. Cost/Share $63.41 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 1.0%
Value $229M Shares 1,628,566 Share Price $140.37 Est. Cost/Share $96.90 Unrealized @ Report Date
IEI ISHARES TR 1.0%
Value $220M Shares 1,911,364 Share Price $114.89 Est. Cost/Share $130.70 Unrealized @ Report Date
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $214M Shares 4,512,705 Share Price $47.43 Est. Cost/Share $56.09 Unrealized @ Report Date
MUB ISHARES TR 0.9%
Value $209M Shares 1,977,357 Share Price $105.52 Est. Cost/Share $112.78 Unrealized @ Report Date
EMB ISHARES TR 0.9%
Value $203M Shares 2,394,853 Share Price $84.59 Est. Cost/Share $89.49 Unrealized @ Report Date
SHY ISHARES TR 0.9%
Value $201M Shares 2,478,355 Share Price $81.17 Est. Cost/Share $84.13 Unrealized @ Report Date
PFE PFIZER INC 0.9%
Value $201M Shares 3,920,511 Share Price $51.24 * Est. Cost/Share $31.76 Unrealized @ Report Date +26.6%
MTUM ISHARES TR 0.9%
Value $200M Shares 1,368,149 Share Price $145.93 Est. Cost/Share $136.98 Unrealized @ Report Date
AAPL APPLE INC 0.8%
Value $189M Shares 1,451,441 Share Price $129.93 * Est. Cost/Share $102.79 Unrealized @ Report Date +36.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $181M Shares 1,194,828 Share Price $151.56 * Est. Cost/Share $110.15 Unrealized @ Report Date +17.8%
BND VANGUARD BD INDEX FDS 0.8%
Value $175M Shares 2,437,304 Share Price $71.84 Est. Cost/Share $82.66 Unrealized @ Report Date
GOOGL ALPHABET INC 0.8%
Value $173M Shares 1,964,954 Share Price $88.23 * Est. Cost/Share $110.56 Unrealized @ Report Date -14.7%
VXF VANGUARD INDEX FDS 0.7%
Value $167M Shares 1,258,516 Share Price $132.86 Est. Cost/Share $120.29 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.7%
Value $165M Shares 1,772,411 Share Price $93.19 * Est. Cost/Share $73.15 Unrealized @ Report Date +17.5%
SPYM SPDR SER TR 0.7%
Value $163M Shares 3,629,157 Share Price $44.98 Est. Cost/Share $38.36 Unrealized @ Report Date
USIG ISHARES TR 0.7%
Value $160M Shares 3,267,537 Share Price $49.11 Est. Cost/Share $54.00 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.7%
Value $157M Shares 1,257,735 Share Price $124.44 Est. Cost/Share $141.93 Unrealized @ Report Date
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value $143M Shares 2,851,898 Share Price $50.06 Est. Cost/Share $47.74 Unrealized @ Report Date
IAI ISHARES TR 0.6%
Value $139M Shares 1,445,177 Share Price $96.13 Est. Cost/Share $96.13 Unrealized @ Report Date
IXJ ISHARES TR 0.6%
Value $138M Shares 1,623,459 Share Price $84.88 Est. Cost/Share $84.88 Unrealized @ Report Date
AFL AFLAC INC 0.6%
Value $131M Shares 1,814,445 Share Price $71.94 * Est. Cost/Share $47.06 Unrealized @ Report Date +32.8%
ITB ISHARES TR 0.5%
Value $117M Shares 1,930,891 Share Price $60.60 Est. Cost/Share $59.72 Unrealized @ Report Date
IYJ ISHARES TR 0.5%
Value $116M Shares 1,206,924 Share Price $96.46 Est. Cost/Share $96.46 Unrealized @ Report Date
SDY SPDR SER TR 0.5%
Value $116M Shares 930,153 Share Price $125.11 Est. Cost/Share $111.50 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $116M Shares 401,712 Share Price $288.78 * Est. Cost/Share $287.38 Unrealized @ Report Date +6.1%
HYS PIMCO ETF TR 0.5%
Value $115M Shares 1,292,529 Share Price $89.26 Est. Cost/Share $91.26 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.5%
Value $114M Shares 536,833 Share Price $213.11 Est. Cost/Share $132.27 Unrealized @ Report Date
MET METLIFE INC 0.5%
Value $114M Shares 1,580,664 Share Price $72.37 * Est. Cost/Share $46.46 Unrealized @ Report Date +40.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $110M Shares 2,627,745 Share Price $41.97 Est. Cost/Share $40.17 Unrealized @ Report Date
SOXX ISHARES TR 0.5%
Value $110M Shares 316,017 Share Price $347.98 Est. Cost/Share $485.39 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.5%
Value $107M Shares 1,246,397 Share Price $85.85 * Est. Cost/Share $56.85 Unrealized @ Report Date +24.5%
DVN DEVON ENERGY CORP NEW 0.5%
Value $107M Shares 1,738,706 Share Price $61.51 * Est. Cost/Share $40.67 Unrealized @ Report Date +45.9%
USMV ISHARES TR 0.5%
Value $107M Shares 1,481,810 Share Price $72.10 Est. Cost/Share $58.56 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $106M Shares 1,640,303 Share Price $64.88 * Est. Cost/Share $69.93 Unrealized @ Report Date -10.7%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $104M Shares 629,478 Share Price $165.48 * Est. Cost/Share $90.79 Unrealized @ Report Date +71.8%
SPDW SPDR INDEX SHS FDS 0.4%
Value $104M Shares 3,495,035 Share Price $29.69 Est. Cost/Share $31.75 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.4%
Value $102M Shares 433,345 Share Price $235.48 Est. Cost/Share $273.53 Unrealized @ Report Date
QCOM QUALCOMM INC 0.4%
Value $98.17M Shares 892,924 Share Price $109.94 Est. Cost/Share $117.97 Unrealized @ Report Date -7.7%
SPTS SPDR SER TR 0.4%
Value $94.59M Shares 3,274,260 Share Price $28.89 Est. Cost/Share $30.03 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $91.03M Shares 1,200,385 Share Price $75.83 * Est. Cost/Share $64.41 Unrealized @ Report Date +5.1%
CB CHUBB LIMITED 0.4%
Value $90.54M Shares 410,441 Share Price $220.60 * Est. Cost/Share $178.52 Unrealized @ Report Date +12.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $89.47M Shares 1,154,250 Share Price $77.51 Est. Cost/Share $87.38 Unrealized @ Report Date
IEF ISHARES TR 0.4%
Value $87.45M Shares 913,065 Share Price $95.78 Est. Cost/Share $105.60 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.4%
Value $86.22M Shares 796,806 Share Price $108.21 Est. Cost/Share $96.60 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $82.48M Shares 513,474 Share Price $160.64 Est. Cost/Share $113.82 Unrealized @ Report Date +40.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $79.68M Shares 766,789 Share Price $103.92 * Est. Cost/Share $95.90 Unrealized @ Report Date +3.3%
IDEV ISHARES TR 0.3%
Value $77.48M Shares 1,384,104 Share Price $55.98 Est. Cost/Share $55.77 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $76.97M Shares 748,675 Share Price $102.81 Est. Cost/Share $103.94 Unrealized @ Report Date
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $74.97M Shares 1,495,486 Share Price $50.13 Est. Cost/Share $50.21 Unrealized @ Report Date
META META PLATFORMS INC 0.3%
Value $74.97M Shares 622,959 Share Price $120.34 * Est. Cost/Share $262.41 Unrealized @ Report Date -55.6%
USHY ISHARES TR 0.3%
Value $73.03M Shares 2,114,921 Share Price $34.53 Est. Cost/Share $36.91 Unrealized @ Report Date
AMGN AMGEN INC 0.3%
Value $70.77M Shares 269,473 Share Price $262.64 * Est. Cost/Share $193.03 Unrealized @ Report Date +25.7%
IPAC ISHARES TR 0.3%
Value $70.29M Shares 1,309,684 Share Price $53.67 Est. Cost/Share $52.09 Unrealized @ Report Date
CSCO CISCO SYS INC 0.3%
Value $70.23M Shares 1,474,228 Share Price $47.64 * Est. Cost/Share $45.65 Unrealized @ Report Date -9.2%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $70.08M Shares 2,886,469 Share Price $24.28 Est. Cost/Share $26.17 Unrealized @ Report Date
MBB ISHARES TR 0.3%
Value $68.96M Shares 743,519 Share Price $92.75 Est. Cost/Share $102.06 Unrealized @ Report Date
IHI ISHARES TR 0.3%
Value $67.72M Shares 1,288,181 Share Price $52.57 Est. Cost/Share $50.44 Unrealized @ Report Date
NANR SPDR INDEX SHS FDS 0.3%
Value $67.62M Shares 1,247,196 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $67.48M Shares 1,712,805 Share Price $39.40 * Est. Cost/Share $38.19 Unrealized @ Report Date -19.5%
IEUR ISHARES TR 0.3%
Value $67.12M Shares 1,413,062 Share Price $47.50 Est. Cost/Share $46.89 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $66.84M Shares 240,363 Share Price $278.09 * Est. Cost/Share $153.20 Unrealized @ Report Date +64.8%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $66.58M Shares 3,082,240 Share Price $21.60 Est. Cost/Share $24.91 Unrealized @ Report Date
CI CIGNA CORP NEW 0.3%
Value $64.48M Shares 194,606 Share Price $331.34 * Est. Cost/Share $293.54 Unrealized @ Report Date +1.8%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value $64.41M Shares 1,001,008 Share Price $64.35 Est. Cost/Share $65.55 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $59.27M Shares 638,386 Share Price $92.85 * Est. Cost/Share $72.71 Unrealized @ Report Date +15.0%
SRE SEMPRA 0.3%
Value $58.75M Shares 380,170 Share Price $154.54 * Est. Cost/Share $58.40 Unrealized @ Report Date +19.6%
SPAB SPDR SER TR 0.3%
Value $58.43M Shares 2,325,183 Share Price $25.13 Est. Cost/Share $29.67 Unrealized @ Report Date
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $57.48M Shares 932,745 Share Price $61.62 Est. Cost/Share $70.52 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.2%
Value $57.23M Shares 280,805 Share Price $203.81 Est. Cost/Share $181.68 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $55.8M Shares 1,210,728 Share Price $46.09 Est. Cost/Share $46.97 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.2%
Value $55.19M Shares 669,158 Share Price $82.48 Est. Cost/Share $83.26 Unrealized @ Report Date
IJR ISHARES TR 0.2%
Value $55.05M Shares 581,648 Share Price $94.64 Est. Cost/Share $78.75 Unrealized @ Report Date
SCHG SCHWAB STRATEGIC TR 0.2%
Value $54.94M Shares 988,831 Share Price $55.56 Est. Cost/Share $76.81 Unrealized @ Report Date
AGG ISHARES TR 0.2%
Value $54.7M Shares 564,021 Share Price $96.99 Est. Cost/Share $111.37 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.2%
Value $54.15M Shares 458,868 Share Price $118.00 * Est. Cost/Share $67.78 Unrealized @ Report Date +61.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $53.44M Shares 490,028 Share Price $109.06 * Est. Cost/Share $100.03 Unrealized @ Report Date -2.6%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $51.85M Shares 689,533 Share Price $75.19 Est. Cost/Share $79.89 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 0.2%
Value $51.65M Shares 1,144,039 Share Price $45.15 Est. Cost/Share $68.50 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.2%
Value $50.39M Shares 69,844 Share Price $721.49 Est. Cost/Share $581.77 Unrealized @ Report Date +26.1%
FLTB FIDELITY MERRIMACK STR TR 0.2%
Value $50.25M Shares 1,047,472 Share Price $47.97 Est. Cost/Share $47.97 Unrealized @ Report Date
NRG NRG ENERGY INC 0.2%
Value $49.29M Shares 1,549,000 Share Price $31.82 * Est. Cost/Share $36.21 Unrealized @ Report Date +0.8%
DHR DANAHER CORPORATION 0.2%
Value $49.2M Shares 185,368 Share Price $265.42 * Est. Cost/Share $179.21 Unrealized @ Report Date +27.3%
SJNK SPDR SER TR 0.2%
Value $48.82M Shares 2,014,142 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date
VICI VICI PPTYS INC 0.2%
Value $48.3M Shares 1,490,824 Share Price $32.40 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%
IUSB ISHARES TR 0.2%
Value $48.08M Shares 1,070,053 Share Price $44.93 Est. Cost/Share $51.69 Unrealized @ Report Date
MTB M & T BK CORP 0.2%
Value $47.93M Shares 330,417 Share Price $145.06 Est. Cost/Share $147.83 Unrealized @ Report Date -0.0%
OGE OGE ENERGY CORP 0.2%
Value $47.6M Shares 1,203,432 Share Price $39.55 * Est. Cost/Share $39.01 Unrealized @ Report Date -2.8%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $47.05M Shares 1,130,657 Share Price $41.61 Est. Cost/Share $46.20 Unrealized @ Report Date
SPTL SPDR SER TR 0.2%
Value $46.37M Shares 1,597,374 Share Price $29.03 Est. Cost/Share $35.38 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.2%
Value $46.35M Shares 341,178 Share Price $135.85 Est. Cost/Share $114.30 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $46.18M Shares 921,076 Share Price $50.14 Est. Cost/Share $57.65 Unrealized @ Report Date
EWC ISHARES INC 0.2%
Value $45.88M Shares 1,401,848 Share Price $32.73 Est. Cost/Share $28.74 Unrealized @ Report Date
AVGO BROADCOM INC 0.2%
Value $44.47M Shares 79,532 Share Price $559.13 * Est. Cost/Share $54.57 Unrealized @ Report Date -12.8%
GIS GENERAL MLS INC 0.2%
Value $44.28M Shares 528,113 Share Price $83.85 * Est. Cost/Share $51.23 Unrealized @ Report Date +42.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $43.94M Shares 838,434 Share Price $52.41 * Est. Cost/Share $51.60 Unrealized @ Report Date -3.6%
KLAC KLA CORP 0.2%
Value $43.67M Shares 115,831 Share Price $377.03 * Est. Cost/Share $355.36 Unrealized @ Report Date -4.9%
VB VANGUARD INDEX FDS 0.2%
Value $43.35M Shares 236,164 Share Price $183.54 Est. Cost/Share $210.82 Unrealized @ Report Date
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $43.31M Shares 785,655 Share Price $55.12 Est. Cost/Share $95.60 Unrealized @ Report Date
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $43.01M Shares 866,616 Share Price $49.63 Est. Cost/Share $49.16 Unrealized @ Report Date
KR KROGER CO 0.2%
Value $42.45M Shares 952,193 Share Price $44.58 * Est. Cost/Share $31.63 Unrealized @ Report Date +35.5%
NUE NUCOR CORP 0.2%
Value $41.99M Shares 318,568 Share Price $131.81 Est. Cost/Share $115.31 Unrealized @ Report Date +12.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.2%
Value $41.9M Shares 731,340 Share Price $57.29 Est. Cost/Share $63.33 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $41.59M Shares 1,005,975 Share Price $41.34 Est. Cost/Share $50.12 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS 0.2%
Value $41.13M Shares 1,248,026 Share Price $32.96 Est. Cost/Share $39.88 Unrealized @ Report Date
EWL ISHARES INC 0.2%
Value $40.75M Shares 971,766 Share Price $41.93 Est. Cost/Share $35.68 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.2%
Value $39.81M Shares 638,258 Share Price $62.37 * Est. Cost/Share $65.44 Unrealized @ Report Date +1.9%
PPL PPL CORP 0.2%
Value $39.69M Shares 1,358,364 Share Price $29.22 * Est. Cost/Share $21.54 Unrealized @ Report Date +14.5%
PIONEER NAT RES CO 0.2%
Value $38.78M Shares 169,777 Share Price $228.39 Est. Cost/Share $217.70 Unrealized @ Report Date
MRNA MODERNA INC 0.2%
Value $38.54M Shares 214,585 Share Price $179.62 * Est. Cost/Share $189.26 Unrealized @ Report Date -13.6%
ICVT ISHARES TR 0.2%
Value $38.16M Shares 549,281 Share Price $69.47 Est. Cost/Share $69.24 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $38.11M Shares 416,272 Share Price $91.56 * Est. Cost/Share $87.93 Unrealized @ Report Date +0.0%
CTRA COTERRA ENERGY INC 0.2%
Value $36.38M Shares 1,480,484 Share Price $24.57 Est. Cost/Share $24.33 Unrealized @ Report Date -0.0%
OMC OMNICOM GROUP INC 0.2%
Value $35.94M Shares 440,581 Share Price $81.57 * Est. Cost/Share $56.24 Unrealized @ Report Date +18.6%
TSN TYSON FOODS INC 0.2%
Value $35.44M Shares 569,356 Share Price $62.25 * Est. Cost/Share $69.22 Unrealized @ Report Date -15.8%
RHI ROBERT HALF INTL INC 0.2%
Value $34.88M Shares 472,478 Share Price $73.83 * Est. Cost/Share $107.10 Unrealized @ Report Date -28.8%
SNA SNAP ON INC 0.1%
Value $34.6M Shares 151,434 Share Price $228.49 * Est. Cost/Share $175.65 Unrealized @ Report Date +18.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $34.09M Shares 497,416 Share Price $68.54 Est. Cost/Share $79.34 Unrealized @ Report Date
DVY ISHARES TR 0.1%
Value $33.01M Shares 273,705 Share Price $120.60 Est. Cost/Share $80.68 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.09M Shares 561,136 Share Price $57.19 * Est. Cost/Share $70.97 Unrealized @ Report Date -21.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $31.89M Shares 252,737 Share Price $126.16 Est. Cost/Share $122.05 Unrealized @ Report Date +2.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $30.99M Shares 415,712 Share Price $74.55 Est. Cost/Share $73.58 Unrealized @ Report Date
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $30.52M Shares 500,443 Share Price $60.98 Est. Cost/Share $68.15 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $30.31M Shares 317,977 Share Price $95.31 * Est. Cost/Share $84.92 Unrealized @ Report Date -3.8%
NVO NOVO-NORDISK A S 0.1%
Value $29.59M Shares 218,648 Share Price $135.34 Est. Cost/Share $71.56 Unrealized @ Report Date
IVV ISHARES TR 0.1%
Value $29.58M Shares 76,990 Share Price $384.21 Est. Cost/Share $371.27 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.1%
Value $28.66M Shares 194,726 Share Price $147.18 * Est. Cost/Share $167.04 Unrealized @ Report Date -16.6%
LPX LOUISIANA PAC CORP 0.1%
Value $28.27M Shares 477,571 Share Price $59.20 Est. Cost/Share $61.64 Unrealized @ Report Date -4.4%
TFI SPDR SER TR 0.1%
Value $28M Shares 613,872 Share Price $45.62 Est. Cost/Share $47.77 Unrealized @ Report Date
IDV ISHARES TR 0.1%
Value $27.94M Shares 1,028,619 Share Price $27.16 Est. Cost/Share $29.91 Unrealized @ Report Date
ACWI ISHARES TR 0.1%
Value $27.85M Shares 328,073 Share Price $84.88 Est. Cost/Share $77.51 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS 0.1%
Value $27.63M Shares 591,589 Share Price $46.71 Est. Cost/Share $50.61 Unrealized @ Report Date
PBF PBF ENERGY INC 0.1%
Value $25.94M Shares 636,124 Share Price $40.78 Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $25.61M Shares 626,071 Share Price $40.90 Est. Cost/Share $43.58 Unrealized @ Report Date
SPEU SPDR INDEX SHS FDS 0.1%
Value $25.43M Shares 733,063 Share Price $34.69 Est. Cost/Share $32.15 Unrealized @ Report Date
OLN OLIN CORP 0.1%
Value $25.01M Shares 472,414 Share Price $52.94 * Est. Cost/Share $47.37 Unrealized @ Report Date +4.6%
SPMD SPDR SER TR 0.1%
Value $24.84M Shares 584,510 Share Price $42.50 Est. Cost/Share $35.66 Unrealized @ Report Date
SLYG SPDR SER TR 0.1%
Value $24.76M Shares 342,765 Share Price $72.24 Est. Cost/Share $71.70 Unrealized @ Report Date
HYD VANECK ETF TRUST 0.1%
Value $24.64M Shares 487,520 Share Price $50.55 Est. Cost/Share $54.19 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.1%
Value $24.33M Shares 45,885 Share Price $530.18 * Est. Cost/Share $434.02 Unrealized @ Report Date +15.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $24.13M Shares 603,572 Share Price $39.98 Est. Cost/Share $37.94 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.1%
Value $24.1M Shares 209,752 Share Price $114.92 * Est. Cost/Share $63.55 Unrealized @ Report Date -10.9%
INTC INTEL CORP 0.1%
Value $23.98M Shares 907,288 Share Price $26.43 Est. Cost/Share $48.79 Unrealized @ Report Date -45.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $23.27M Shares 75,328 Share Price $308.90 * Est. Cost/Share $320.11 Unrealized @ Report Date -7.2%
HYLB DBX ETF TR 0.1%
Value $23.18M Shares 687,642 Share Price $33.71 Est. Cost/Share $33.72 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR 0.1%
Value $23.18M Shares 447,491 Share Price $51.79 Est. Cost/Share $60.10 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.1%
Value $22.64M Shares 232,490 Share Price $97.38 * Est. Cost/Share $130.61 Unrealized @ Report Date -28.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $22.33M Shares 1,510,878 Share Price $14.78 Est. Cost/Share $16.19 Unrealized @ Report Date
DEM WISDOMTREE TR 0.1%
Value $22.12M Shares 620,749 Share Price $35.64 Est. Cost/Share $39.52 Unrealized @ Report Date
AGZ ISHARES TR 0.1%
Value $21.61M Shares 203,070 Share Price $106.43 Est. Cost/Share $118.42 Unrealized @ Report Date
USDU WISDOMTREE TR 0.1%
Value $21.56M Shares 827,747 Share Price $26.05 Est. Cost/Share $25.66 Unrealized @ Report Date
AMZN AMAZON COM INC 0.1%
Value $21.22M Shares 252,587 Share Price $84.00 * Est. Cost/Share $121.51 Unrealized @ Report Date -18.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $20.83M Shares 434,027 Share Price $47.99 Est. Cost/Share $61.79 Unrealized @ Report Date
GLDM WORLD GOLD TR 0.1%
Value $20.22M Shares 558,771 Share Price $36.19 Est. Cost/Share $38.26 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $20.19M Shares 203,997 Share Price $98.97 * Est. Cost/Share $55.92 Unrealized @ Report Date +2.0%
FDX FEDEX CORP 0.1%
Value $19.95M Shares 115,183 Share Price $173.20 * Est. Cost/Share $237.84 Unrealized @ Report Date -34.8%
IGLB ISHARES TR 0.1%
Value $19.8M Shares 397,734 Share Price $49.79 Est. Cost/Share $62.44 Unrealized @ Report Date
SPTI SPDR SER TR 0.1%
Value $19.26M Shares 682,149 Share Price $28.24 Est. Cost/Share $28.64 Unrealized @ Report Date
AOA ISHARES TR 0.1%
Value $19.04M Shares 318,587 Share Price $59.75 Est. Cost/Share $55.54 Unrealized @ Report Date
ABBV ABBVIE INC 0.1%
Value $18.52M Shares 114,584 Share Price $161.61 * Est. Cost/Share $80.91 Unrealized @ Report Date +69.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $18.51M Shares 333,275 Share Price $55.53 * Est. Cost/Share $13.63 Unrealized @ Report Date +84.2%
SPSM SPDR SER TR 0.1%
Value $18.09M Shares 489,334 Share Price $36.97 Est. Cost/Share $37.18 Unrealized @ Report Date
PFFD GLOBAL X FDS 0.1%
Value $18.05M Shares 931,841 Share Price $19.37 Est. Cost/Share $24.98 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.1%
Value $17.87M Shares 108,153 Share Price $165.22 * Est. Cost/Share $121.57 Unrealized @ Report Date +25.0%
TGNA TEGNA INC 0.1%
Value $17.37M Shares 819,851 Share Price $21.19 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.9%
WMB WILLIAMS COS INC 0.1%
Value $17.2M Shares 522,870 Share Price $32.90 * Est. Cost/Share $19.70 Unrealized @ Report Date +43.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.15M Shares 188,237 Share Price $91.13 * Est. Cost/Share $113.49 Unrealized @ Report Date -28.4%
ORI OLD REP INTL CORP 0.1%
Value $17.14M Shares 709,870 Share Price $24.15 * Est. Cost/Share $17.84 Unrealized @ Report Date +5.7%
GWX SPDR INDEX SHS FDS 0.1%
Value $17.11M Shares 581,935 Share Price $29.41 Est. Cost/Share $30.58 Unrealized @ Report Date
NVS NOVARTIS AG 0.1%
Value $17M Shares 187,391 Share Price $90.72 Est. Cost/Share $86.57 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.1%
Value $16.97M Shares 240,657 Share Price $70.50 Est. Cost/Share $66.94 Unrealized @ Report Date
PDC ENERGY INC 0.1%
Value $16.87M Shares 265,711 Share Price $63.48 Est. Cost/Share $68.62 Unrealized @ Report Date
PFF ISHARES TR 0.1%
Value $16.2M Shares 530,490 Share Price $30.53 Est. Cost/Share $37.48 Unrealized @ Report Date
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $16.14M Shares 103,679 Share Price $155.71 Est. Cost/Share $180.01 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.1%
Value $15.95M Shares 45,881 Share Price $347.73 * Est. Cost/Share $331.15 Unrealized @ Report Date -2.3%
BAC BANK AMERICA CORP 0.1%
Value $15.91M Shares 480,302 Share Price $33.12 * Est. Cost/Share $28.64 Unrealized @ Report Date +10.7%
AOR ISHARES TR 0.1%
Value $15.81M Shares 335,248 Share Price $47.16 Est. Cost/Share $46.41 Unrealized @ Report Date
DGRO ISHARES TR 0.1%
Value $15.55M Shares 311,058 Share Price $50.00 Est. Cost/Share $45.16 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.1%
Value $15.37M Shares 119,029 Share Price $129.16 Est. Cost/Share $146.87 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $15.32M Shares 197,076 Share Price $77.72 * Est. Cost/Share $88.57 Unrealized @ Report Date -17.1%
EMHY ISHARES INC 0.1%
Value $15.18M Shares 434,114 Share Price $34.98 Est. Cost/Share $41.60 Unrealized @ Report Date
LLY LILLY ELI & CO 0.1%
Value $14.13M Shares 38,630 Share Price $365.84 * Est. Cost/Share $151.35 Unrealized @ Report Date +128.5%
CMF ISHARES TR 0.1%
Value $13.92M Shares 248,129 Share Price $56.11 Est. Cost/Share $56.42 Unrealized @ Report Date
DWX SPDR INDEX SHS FDS 0.1%
Value $13.61M Shares 421,173 Share Price $32.32 Est. Cost/Share $35.91 Unrealized @ Report Date
TSLA TESLA INC 0.1%
Value $13.6M Shares 110,391 Share Price $123.18 * Est. Cost/Share $245.02 Unrealized @ Report Date -22.7%
SPYV SPDR SER TR 0.1%
Value $13.33M Shares 342,771 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.1%
Value $13.32M Shares 155,426 Share Price $85.67 Est. Cost/Share $90.16 Unrealized @ Report Date -6.1%
TIPX SPDR SER TR 0.1%
Value $13.25M Shares 718,081 Share Price $18.45 Est. Cost/Share $20.59 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.1%
Value $12.85M Shares 95,854 Share Price $134.10 * Est. Cost/Share $119.49 Unrealized @ Report Date -1.5%
EOG EOG RES INC 0.1%
Value $12.25M Shares 94,576 Share Price $129.52 * Est. Cost/Share $99.74 Unrealized @ Report Date +18.1%
ADI ANALOG DEVICES INC 0.1%
Value $11.87M Shares 72,346 Share Price $164.03 * Est. Cost/Share $152.44 Unrealized @ Report Date -3.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $11.82M Shares 204,403 Share Price $57.82 Est. Cost/Share $58.97 Unrealized @ Report Date
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $11.7M Shares 262,280 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date
NKE NIKE INC 0.1%
Value $11.61M Shares 99,233 Share Price $117.01 * Est. Cost/Share $106.92 Unrealized @ Report Date -10.9%
DES WISDOMTREE TR 0.0%
Value $11.37M Shares 399,954 Share Price $28.44 Est. Cost/Share $32.47 Unrealized @ Report Date
MS MORGAN STANLEY 0.0%
Value $11.37M Shares 133,680 Share Price $85.02 * Est. Cost/Share $70.29 Unrealized @ Report Date +9.3%
EFAV ISHARES TR 0.0%
Value $11.12M Shares 174,842 Share Price $63.58 Est. Cost/Share $75.66 Unrealized @ Report Date
TOTL SSGA ACTIVE ETF TR 0.0%
Value $11.09M Shares 277,039 Share Price $40.04 Est. Cost/Share $43.98 Unrealized @ Report Date
SHM SPDR SER TR 0.0%
Value $10.84M Shares 230,637 Share Price $46.98 Est. Cost/Share $47.50 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.0%
Value $10.77M Shares 23,585 Share Price $456.50 * Est. Cost/Share $477.50 Unrealized @ Report Date -1.8%
SLQD ISHARES TR 0.0%
Value $10.73M Shares 224,275 Share Price $47.86 Est. Cost/Share $48.89 Unrealized @ Report Date
INTU INTUIT 0.0%
Value $10.73M Shares 27,574 Share Price $389.22 Est. Cost/Share $491.44 Unrealized @ Report Date -20.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10.42M Shares 304,631 Share Price $34.20 Est. Cost/Share $33.70 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.41M Shares 321,610 Share Price $32.37 * Est. Cost/Share $29.34 Unrealized @ Report Date +6.1%
NVDA NVIDIA CORPORATION 0.0%
Value $10.37M Shares 70,940 Share Price $146.14 * Est. Cost/Share $22.96 Unrealized @ Report Date -36.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.2M Shares 38,218 Share Price $266.84 Est. Cost/Share $281.45 Unrealized @ Report Date -6.2%
CMCSA COMCAST CORP NEW 0.0%
Value $10.19M Shares 291,319 Share Price $34.97 * Est. Cost/Share $36.08 Unrealized @ Report Date -16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.17M Shares 18,476 Share Price $550.68 * Est. Cost/Share $551.47 Unrealized @ Report Date -4.8%
MFC MANULIFE FINL CORP 0.0%
Value $10.17M Shares 570,281 Share Price $17.84 * Est. Cost/Share $20.47 Unrealized @ Report Date -16.7%
FLRN SPDR SER TR 0.0%
Value $10.17M Shares 334,614 Share Price $30.39 Est. Cost/Share $30.38 Unrealized @ Report Date
IWF ISHARES TR 0.0%
Value $10.13M Shares 47,306 Share Price $214.24 Est. Cost/Share $214.37 Unrealized @ Report Date
ASML ASML HOLDING N V 0.0%
Value $10.06M Shares 18,408 Share Price $546.41 Est. Cost/Share $647.97 Unrealized @ Report Date
EBND SPDR SER TR 0.0%
Value $10.04M Shares 488,517 Share Price $20.56 Est. Cost/Share $27.81 Unrealized @ Report Date
FLOT ISHARES TR 0.0%
Value $9.977M Shares 198,232 Share Price $50.33 Est. Cost/Share $50.29 Unrealized @ Report Date
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $9.793M Shares 204,822 Share Price $47.81 Est. Cost/Share $46.96 Unrealized @ Report Date
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $9.751M Shares 221,868 Share Price $43.95 Est. Cost/Share $44.48 Unrealized @ Report Date
THOMSON REUTERS CORP. 0.0%
Value $9.543M Shares 83,663 Share Price $114.07 Est. Cost/Share $104.93 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.0%
Value $9.543M Shares 231,121 Share Price $41.29 Est. Cost/Share $41.60 Unrealized @ Report Date -1.9%
GOOG ALPHABET INC 0.0%
Value $9.371M Shares 105,608 Share Price $88.73 * Est. Cost/Share $111.73 Unrealized @ Report Date -15.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $8.664M Shares 16,889 Share Price $512.97 * Est. Cost/Share $442.47 Unrealized @ Report Date +9.5%
BLACKROCK INC 0.0%
Value $8.578M Shares 12,105 Share Price $708.64 Est. Cost/Share $674.14 Unrealized @ Report Date
MRK MERCK & CO INC 0.0%
Value $8.463M Shares 76,276 Share Price $110.95 * Est. Cost/Share $75.98 Unrealized @ Report Date +22.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $8.373M Shares 24,880 Share Price $336.53 * Est. Cost/Share $477.14 Unrealized @ Report Date -33.0%
F FORD MTR CO DEL 0.0%
Value $8.159M Shares 701,562 Share Price $11.63 * Est. Cost/Share $14.24 Unrealized @ Report Date -29.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.951M Shares 145,484 Share Price $54.65 * Est. Cost/Share $61.95 Unrealized @ Report Date -17.9%
MLPA GLOBAL X FDS 0.0%
Value $7.836M Shares 189,788 Share Price $41.29 Est. Cost/Share $40.26 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $7.831M Shares 115,507 Share Price $67.80 Est. Cost/Share $62.67 Unrealized @ Report Date
HYEM VANECK ETF TRUST 0.0%
Value $7.637M Shares 419,405 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $7.58M Shares 75,113 Share Price $100.92 * Est. Cost/Share $86.02 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $7.545M Shares 42,713 Share Price $176.65 * Est. Cost/Share $147.17 Unrealized @ Report Date +6.7%
MUSA MURPHY USA INC 0.0%
Value $7.529M Shares 26,932 Share Price $279.54 * Est. Cost/Share $269.29 Unrealized @ Report Date +6.1%
DVYE ISHARES INC 0.0%
Value $7.508M Shares 311,294 Share Price $24.12 Est. Cost/Share $33.13 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.241M Shares 111,797 Share Price $64.77 Est. Cost/Share $111.73 Unrealized @ Report Date -40.9%
FOXA FOX CORP 0.0%
Value $7.205M Shares 237,235 Share Price $30.37 * Est. Cost/Share $36.80 Unrealized @ Report Date -20.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.197M Shares 27,122 Share Price $265.35 * Est. Cost/Share $295.04 Unrealized @ Report Date -17.4%
BIO BIO RAD LABS INC 0.0%
Value $7.197M Shares 17,115 Share Price $420.49 * Est. Cost/Share $485.35 Unrealized @ Report Date -16.8%
XOM EXXON MOBIL CORP 0.0%
Value $7.182M Shares 65,110 Share Price $110.30 * Est. Cost/Share $81.70 Unrealized @ Report Date +17.8%
ALL ALLSTATE CORP 0.0%
Value $7.116M Shares 52,476 Share Price $135.60 * Est. Cost/Share $112.98 Unrealized @ Report Date +7.5%
TJX TJX COS INC NEW 0.0%
Value $7.062M Shares 88,717 Share Price $79.60 * Est. Cost/Share $62.57 Unrealized @ Report Date +13.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.996M Shares 44,296 Share Price $157.94 * Est. Cost/Share $149.74 Unrealized @ Report Date -7.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6.826M Shares 297,554 Share Price $22.94 Est. Cost/Share $25.25 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $6.723M Shares 129,560 Share Price $51.89 * Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $6.72M Shares 55,002 Share Price $122.18 Est. Cost/Share $122.23 Unrealized @ Report Date +1.0%
QQQ INVESCO QQQ TR 0.0%
Value $6.683M Shares 25,098 Share Price $266.28 Est. Cost/Share $266.32 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.0%
Value $6.659M Shares 65,792 Share Price $101.21 * Est. Cost/Share $78.35 Unrealized @ Report Date +3.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.585M Shares 103,231 Share Price $63.79 * Est. Cost/Share $55.51 Unrealized @ Report Date +1.3%
LSTR LANDSTAR SYS INC 0.0%
Value $6.572M Shares 40,342 Share Price $162.90 Est. Cost/Share $144.37 Unrealized @ Report Date
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.556M Shares 7,768 Share Price $844.03 * Est. Cost/Share $49.34 Unrealized @ Report Date +9.0%
CVX CHEVRON CORP NEW 0.0%
Value $6.548M Shares 36,480 Share Price $179.49 * Est. Cost/Share $127.96 Unrealized @ Report Date +19.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.523M Shares 21,160 Share Price $308.26 * Est. Cost/Share $234.20 Unrealized @ Report Date +10.8%
LAM RESEARCH CORP 0.0%
Value $6.394M Shares 15,214 Share Price $420.29 Est. Cost/Share $458.06 Unrealized @ Report Date
LQDH ISHARES U S ETF TR 0.0%
Value $6.34M Shares 70,067 Share Price $90.49 Est. Cost/Share $86.76 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.153M Shares 85,517 Share Price $71.95 * Est. Cost/Share $58.47 Unrealized @ Report Date +11.5%
HD HOME DEPOT INC 0.0%
Value $6.15M Shares 19,470 Share Price $315.87 * Est. Cost/Share $251.23 Unrealized @ Report Date +11.9%
SBUX STARBUCKS CORP 0.0%
Value $6.137M Shares 61,862 Share Price $99.20 * Est. Cost/Share $76.17 Unrealized @ Report Date +14.9%
V VISA INC 0.0%
Value $6.056M Shares 29,147 Share Price $207.76 * Est. Cost/Share $193.77 Unrealized @ Report Date +1.7%
SONY SONY GROUP CORPORATION 0.0%
Value $5.984M Shares 78,454 Share Price $76.28 Est. Cost/Share $73.95 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $5.967M Shares 77,209 Share Price $77.28 Est. Cost/Share $68.95 Unrealized @ Report Date +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.878M Shares 78,905 Share Price $74.49 Est. Cost/Share $94.41 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.0%
Value $5.839M Shares 69,849 Share Price $83.60 * Est. Cost/Share $68.51 Unrealized @ Report Date +7.8%
IAU ISHARES GOLD TR 0.0%
Value $5.776M Shares 166,985 Share Price $34.59 Est. Cost/Share $34.90 Unrealized @ Report Date
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.761M Shares 540,441 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date
MCD MCDONALDS CORP 0.0%
Value $5.714M Shares 21,682 Share Price $263.53 * Est. Cost/Share $220.17 Unrealized @ Report Date +11.4%
IDXX IDEXX LABS INC 0.0%
Value $5.627M Shares 13,794 Share Price $407.96 * Est. Cost/Share $382.23 Unrealized @ Report Date +1.6%
MGC VANGUARD WORLD FD 0.0%
Value $5.6M Shares 42,295 Share Price $132.40 Est. Cost/Share $132.40 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $5.585M Shares 10,905 Share Price $512.19 Est. Cost/Share $432.63 Unrealized @ Report Date +17.4%
ZTS ZOETIS INC 0.0%
Value $5.557M Shares 37,920 Share Price $146.55 * Est. Cost/Share $123.62 Unrealized @ Report Date +15.8%
LOW LOWES COS INC 0.0%
Value $5.526M Shares 27,735 Share Price $199.24 * Est. Cost/Share $170.40 Unrealized @ Report Date +10.4%
ABT ABBOTT LABS 0.0%
Value $5.471M Shares 49,834 Share Price $109.79 * Est. Cost/Share $104.98 Unrealized @ Report Date -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.359M Shares 31,326 Share Price $171.07 Est. Cost/Share $170.06 Unrealized @ Report Date +0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.355M Shares 38,376 Share Price $139.54 * Est. Cost/Share $84.07 Unrealized @ Report Date -4.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.349M Shares 61,148 Share Price $87.47 Est. Cost/Share $55.81 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.0%
Value $5.332M Shares 82,112 Share Price $64.93 * Est. Cost/Share $85.55 Unrealized @ Report Date -31.3%
EFA ISHARES TR 0.0%
Value $5.282M Shares 80,476 Share Price $65.64 Est. Cost/Share $64.28 Unrealized @ Report Date
WMT WALMART INC 0.0%
Value $5.276M Shares 37,212 Share Price $141.79 * Est. Cost/Share $37.59 Unrealized @ Report Date +21.5%
LINDE PLC 0.0%
Value $5.256M Shares 16,114 Share Price $326.18 Est. Cost/Share $307.04 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $5.236M Shares 13,485 Share Price $388.27 * Est. Cost/Share $99.05 Unrealized @ Report Date -21.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.203M Shares 17,880 Share Price $291.00 * Est. Cost/Share $269.19 Unrealized @ Report Date +2.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.184M Shares 66,740 Share Price $77.68 Est. Cost/Share $77.73 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.082M Shares 68,116 Share Price $74.61 * Est. Cost/Share $106.12 Unrealized @ Report Date -27.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.082M Shares 29,231 Share Price $173.84 * Est. Cost/Share $156.30 Unrealized @ Report Date -5.3%
LIBERTY GLOBAL PLC 0.0%
Value $5.065M Shares 260,705 Share Price $19.43 Est. Cost/Share $28.02 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.0%
Value $4.988M Shares 33,759 Share Price $147.75 * Est. Cost/Share $152.70 Unrealized @ Report Date -6.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.971M Shares 53,478 Share Price $92.96 Est. Cost/Share $141.31 Unrealized @ Report Date -34.1%
DE DEERE & CO 0.0%
Value $4.92M Shares 11,476 Share Price $428.76 * Est. Cost/Share $355.01 Unrealized @ Report Date +9.5%
UNM UNUM GROUP 0.0%
Value $4.911M Shares 119,687 Share Price $41.03 * Est. Cost/Share $37.89 Unrealized @ Report Date +10.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.874M Shares 73,134 Share Price $66.65 * Est. Cost/Share $56.69 Unrealized @ Report Date +2.3%
SYK STRYKER CORPORATION 0.0%
Value $4.87M Shares 19,920 Share Price $244.49 * Est. Cost/Share $228.21 Unrealized @ Report Date -3.7%
DXCM DEXCOM INC 0.0%
Value $4.756M Shares 42,001 Share Price $113.24 * Est. Cost/Share $99.22 Unrealized @ Report Date +10.7%
BDX BECTON DICKINSON & CO 0.0%
Value $4.672M Shares 18,371 Share Price $254.30 * Est. Cost/Share $233.79 Unrealized @ Report Date -4.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4.621M Shares 95,801 Share Price $48.24 Est. Cost/Share $50.59 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.594M Shares 48,386 Share Price $94.95 * Est. Cost/Share $82.67 Unrealized @ Report Date -2.1%
TIP ISHARES TR 0.0%
Value $4.584M Shares 43,065 Share Price $106.44 Est. Cost/Share $124.29 Unrealized @ Report Date
C CITIGROUP INC 0.0%
Value $4.497M Shares 99,418 Share Price $45.23 * Est. Cost/Share $47.14 Unrealized @ Report Date -14.0%
RIO RIO TINTO PLC 0.0%
Value $4.474M Shares 62,836 Share Price $71.20 Est. Cost/Share $73.06 Unrealized @ Report Date
CRM SALESFORCE INC 0.0%
Value $4.422M Shares 33,351 Share Price $132.59 * Est. Cost/Share $208.66 Unrealized @ Report Date -30.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.404M Shares 58,295 Share Price $75.54 Est. Cost/Share $48.34 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.376M Shares 12,743 Share Price $343.39 * Est. Cost/Share $285.60 Unrealized @ Report Date +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.282M Shares 33,588 Share Price $127.50 * Est. Cost/Share $113.14 Unrealized @ Report Date -0.2%
MPC MARATHON PETE CORP 0.0%
Value $4.248M Shares 36,501 Share Price $116.39 * Est. Cost/Share $77.81 Unrealized @ Report Date +36.8%
BP BP PLC 0.0%
Value $4.186M Shares 119,849 Share Price $34.93 Est. Cost/Share $29.36 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $4.073M Shares 66,899 Share Price $60.89 * Est. Cost/Share $30.36 Unrealized @ Report Date -1.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4.07M Shares 8,676 Share Price $469.07 * Est. Cost/Share $401.92 Unrealized @ Report Date +7.3%
BWX SPDR SER TR 0.0%
Value $4.053M Shares 180,704 Share Price $22.43 Est. Cost/Share $29.38 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $4.014M Shares 57,253 Share Price $70.11 * Est. Cost/Share $61.33 Unrealized @ Report Date -2.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.01M Shares 16,161 Share Price $248.11 * Est. Cost/Share $207.04 Unrealized @ Report Date +10.5%
AXONICS INC 0.0%
Value $4.009M Shares 64,120 Share Price $62.53 Est. Cost/Share $59.37 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.985M Shares 17,195 Share Price $231.75 * Est. Cost/Share $222.72 Unrealized @ Report Date +1.5%
KO COCA COLA CO 0.0%
Value $3.888M Shares 61,122 Share Price $63.61 * Est. Cost/Share $48.55 Unrealized @ Report Date +13.1%
IGRO ISHARES TR 0.0%
Value $3.777M Shares 65,545 Share Price $57.63 Est. Cost/Share $64.92 Unrealized @ Report Date
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.756M Shares 218,518 Share Price $17.19 * Est. Cost/Share $41.46 Unrealized @ Report Date -46.3%
PPG PPG INDS INC 0.0%
Value $3.643M Shares 28,973 Share Price $125.74 * Est. Cost/Share $120.95 Unrealized @ Report Date -5.3%
VTI VANGUARD INDEX FDS 0.0%
Value $3.616M Shares 18,911 Share Price $191.19 Est. Cost/Share $186.19 Unrealized @ Report Date
ETN EATON CORP PLC 0.0%
Value $3.603M Shares 22,959 Share Price $156.95 * Est. Cost/Share $129.84 Unrealized @ Report Date +13.2%
PEP PEPSICO INC 0.0%
Value $3.588M Shares 19,859 Share Price $180.66 * Est. Cost/Share $141.37 Unrealized @ Report Date +13.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $3.58M Shares 20,843 Share Price $171.75 Est. Cost/Share $171.75 Unrealized @ Report Date
SAP SAP SE 0.0%
Value $3.571M Shares 34,605 Share Price $103.19 Est. Cost/Share $103.15 Unrealized @ Report Date
ABNB AIRBNB INC 0.0%
Value $3.563M Shares 41,673 Share Price $85.50 * Est. Cost/Share $129.57 Unrealized @ Report Date -22.1%
CTVA CORTEVA INC 0.0%
Value $3.556M Shares 60,505 Share Price $58.78 * Est. Cost/Share $53.12 Unrealized @ Report Date +15.1%
AME AMETEK INC 0.0%
Value $3.538M Shares 25,322 Share Price $139.72 * Est. Cost/Share $124.93 Unrealized @ Report Date +3.9%
DLN WISDOMTREE TR 0.0%
Value $3.503M Shares 56,548 Share Price $61.95 Est. Cost/Share $75.48 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.0%
Value $3.477M Shares 48,826 Share Price $71.22 * Est. Cost/Share $130.43 Unrealized @ Report Date -38.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.461M Shares 34,338 Share Price $100.80 Est. Cost/Share $68.94 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.0%
Value $3.455M Shares 14,030 Share Price $246.25 * Est. Cost/Share $219.35 Unrealized @ Report Date +6.3%
UNILEVER PLC 0.0%
Value $3.443M Shares 68,387 Share Price $50.35 Est. Cost/Share $47.84 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.437M Shares 6,299 Share Price $545.62 * Est. Cost/Share $421.99 Unrealized @ Report Date +17.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.429M Shares 24,977 Share Price $137.28 * Est. Cost/Share $86.94 Unrealized @ Report Date +26.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.406M Shares 83,965 Share Price $40.56 * Est. Cost/Share $51.31 Unrealized @ Report Date -35.4%
DOV DOVER CORP 0.0%
Value $3.39M Shares 25,033 Share Price $135.41 * Est. Cost/Share $118.32 Unrealized @ Report Date +8.0%
IGHG PROSHARES TR 0.0%
Value $3.345M Shares 47,037 Share Price $71.11 Est. Cost/Share $69.24 Unrealized @ Report Date
IUSV ISHARES TR 0.0%
Value $3.334M Shares 47,209 Share Price $70.63 Est. Cost/Share $70.68 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $3.323M Shares 30,813 Share Price $107.85 * Est. Cost/Share $97.88 Unrealized @ Report Date +5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.312M Shares 48,810 Share Price $67.85 * Est. Cost/Share $88.01 Unrealized @ Report Date -25.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.292M Shares 16,262 Share Price $202.43 Est. Cost/Share $136.40 Unrealized @ Report Date +45.9%
TFC TRUIST FINL CORP 0.0%
Value $3.233M Shares 75,145 Share Price $43.03 * Est. Cost/Share $41.24 Unrealized @ Report Date -10.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.226M Shares 126,665 Share Price $25.47 * Est. Cost/Share $25.68 Unrealized @ Report Date -3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.205M Shares 12,500 Share Price $256.41 Est. Cost/Share $464.18 Unrealized @ Report Date -44.3%
SNY SANOFI 0.0%
Value $3.195M Shares 65,978 Share Price $48.43 Est. Cost/Share $45.31 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.191M Shares 20,195 Share Price $158.03 * Est. Cost/Share $160.50 Unrealized @ Report Date -6.9%
ETSY ETSY INC 0.0%
Value $3.143M Shares 26,243 Share Price $119.78 * Est. Cost/Share $151.23 Unrealized @ Report Date -24.3%
BCE BCE INC 0.0%
Value $3.141M Shares 71,467 Share Price $43.95 * Est. Cost/Share $38.09 Unrealized @ Report Date -7.0%
SANM SANMINA CORPORATION 0.0%
Value $3.139M Shares 54,789 Share Price $57.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +66.2%
CAT CATERPILLAR INC 0.0%
Value $3.136M Shares 13,089 Share Price $239.56 * Est. Cost/Share $187.41 Unrealized @ Report Date +10.2%
CAJPY CANON INC 0.0%
Value $3.121M Shares 143,937 Share Price $21.68 Est. Cost/Share $22.69 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.11M Shares 22,077 Share Price $140.89 * Est. Cost/Share $108.01 Unrealized @ Report Date +13.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3.104M Shares 17,811 Share Price $174.26 Est. Cost/Share $174.26 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.102M Shares 37,258 Share Price $83.26 * Est. Cost/Share $71.11 Unrealized @ Report Date +4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.083M Shares 50,315 Share Price $61.27 * Est. Cost/Share $52.98 Unrealized @ Report Date -1.6%
GDDY GODADDY INC 0.0%
Value $3.027M Shares 40,456 Share Price $74.82 Est. Cost/Share $75.64 Unrealized @ Report Date -0.8%
MR COOPER GROUP INC 0.0%
Value $3.018M Shares 75,200 Share Price $40.13 Est. Cost/Share $41.30 Unrealized @ Report Date
IWB ISHARES TR 0.0%
Value $3.015M Shares 14,323 Share Price $210.52 Est. Cost/Share $191.29 Unrealized @ Report Date
MGA MAGNA INTL INC 0.0%
Value $3.013M Shares 53,632 Share Price $56.18 * Est. Cost/Share $54.97 Unrealized @ Report Date -9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.003M Shares 4,769 Share Price $629.65 * Est. Cost/Share $503.60 Unrealized @ Report Date +0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.989M Shares 17,072 Share Price $175.11 * Est. Cost/Share $166.30 Unrealized @ Report Date +0.4%
CSX CSX CORP 0.0%
Value $2.986M Shares 96,375 Share Price $30.98 * Est. Cost/Share $30.41 Unrealized @ Report Date -5.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.983M Shares 12,024 Share Price $248.11 * Est. Cost/Share $257.63 Unrealized @ Report Date -18.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.961M Shares 78,697 Share Price $37.62 * Est. Cost/Share $35.45 Unrealized @ Report Date -10.1%
DSI ISHARES TR 0.0%
Value $2.947M Shares 41,046 Share Price $71.79 Est. Cost/Share $71.81 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.933M Shares 118,604 Share Price $24.73 * Est. Cost/Share $32.46 Unrealized @ Report Date -15.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.908M Shares 45,991 Share Price $63.24 * Est. Cost/Share $51.27 Unrealized @ Report Date +5.7%
IUSG ISHARES TR 0.0%
Value $2.902M Shares 35,595 Share Price $81.52 Est. Cost/Share $81.78 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.812M Shares 27,699 Share Price $101.53 * Est. Cost/Share $44.73 Unrealized @ Report Date +8.3%
SPYD SPDR SER TR 0.0%
Value $2.791M Shares 70,505 Share Price $39.58 Est. Cost/Share $35.54 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.0%
Value $2.774M Shares 55,510 Share Price $49.98 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.3%
QUAL ISHARES TR 0.0%
Value $2.755M Shares 24,178 Share Price $113.96 Est. Cost/Share $109.79 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $2.743M Shares 16,998 Share Price $161.38 * Est. Cost/Share $205.30 Unrealized @ Report Date -16.8%
CMS CMS ENERGY CORP 0.0%
Value $2.704M Shares 42,703 Share Price $63.33 * Est. Cost/Share $58.00 Unrealized @ Report Date -7.7%
LRGF ISHARES TR 0.0%
Value $2.688M Shares 68,916 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.681M Shares 68,093 Share Price $39.37 * Est. Cost/Share $34.06 Unrealized @ Report Date -0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.648M Shares 18,748 Share Price $141.25 Est. Cost/Share $129.42 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.632M Shares 17,677 Share Price $148.89 Est. Cost/Share $157.40 Unrealized @ Report Date -5.2%
PLD PROLOGIS INC. 0.0%
Value $2.632M Shares 23,345 Share Price $112.73 * Est. Cost/Share $108.72 Unrealized @ Report Date -7.8%
USB US BANCORP DEL 0.0%
Value $2.628M Shares 60,263 Share Price $43.61 * Est. Cost/Share $39.22 Unrealized @ Report Date -6.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.621M Shares 10,170 Share Price $257.72 * Est. Cost/Share $225.63 Unrealized @ Report Date +6.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.621M Shares 41,863 Share Price $62.60 * Est. Cost/Share $46.64 Unrealized @ Report Date +22.9%
HSY HERSHEY CO 0.0%
Value $2.618M Shares 11,306 Share Price $231.57 * Est. Cost/Share $138.81 Unrealized @ Report Date +52.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.609M Shares 37,143 Share Price $70.25 * Est. Cost/Share $63.99 Unrealized @ Report Date -0.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.602M Shares 106,198 Share Price $24.50 * Est. Cost/Share $16.22 Unrealized @ Report Date +32.7%
DIS DISNEY WALT CO 0.0%
Value $2.6M Shares 29,926 Share Price $86.88 * Est. Cost/Share $117.17 Unrealized @ Report Date -20.2%
TGT TARGET CORP 0.0%
Value $2.576M Shares 17,281 Share Price $149.04 * Est. Cost/Share $171.25 Unrealized @ Report Date -17.7%
GM GENERAL MTRS CO 0.0%
Value $2.553M Shares 75,878 Share Price $33.64 * Est. Cost/Share $37.62 Unrealized @ Report Date -4.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.523M Shares 36,822 Share Price $68.52 Est. Cost/Share $69.92 Unrealized @ Report Date
SHAW COMMUNICATIONS INC 0.0%
Value $2.518M Shares 87,497 Share Price $28.78 Est. Cost/Share $30.33 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $2.51M Shares 7,861 Share Price $319.29 Est. Cost/Share $320.89 Unrealized @ Report Date -2.5%
TOTALENERGIES SE 0.0%
Value $2.493M Shares 40,156 Share Price $62.08 Est. Cost/Share $55.01 Unrealized @ Report Date
SPTM SPDR SER TR 0.0%
Value $2.489M Shares 52,624 Share Price $47.29 Est. Cost/Share $48.74 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.462M Shares 53,200 Share Price $46.27 * Est. Cost/Share $41.63 Unrealized @ Report Date +4.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.403M Shares 33,166 Share Price $72.44 Est. Cost/Share $105.89 Unrealized @ Report Date
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.377M Shares 53,056 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.363M Shares 1,703 Share Price $1387.49 * Est. Cost/Share $29.82 Unrealized @ Report Date +0.2%
HRL HORMEL FOODS CORP 0.0%
Value $2.357M Shares 51,749 Share Price $45.55 * Est. Cost/Share $43.01 Unrealized @ Report Date -2.6%
TIMB TIM S A 0.0%
Value $2.336M Shares 200,496 Share Price $11.65 Est. Cost/Share $11.66 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.307M Shares 36,041 Share Price $64.00 * Est. Cost/Share $51.30 Unrealized @ Report Date +12.5%
KKR KKR & CO INC 0.0%
Value $2.241M Shares 48,274 Share Price $46.42 * Est. Cost/Share $54.15 Unrealized @ Report Date -12.2%
SPGI S&P GLOBAL INC 0.0%
Value $2.237M Shares 6,680 Share Price $334.94 * Est. Cost/Share $337.62 Unrealized @ Report Date -4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.2M Shares 31,540 Share Price $69.74 * Est. Cost/Share $97.94 Unrealized @ Report Date -24.3%
WDAY WORKDAY INC 0.0%
Value $2.186M Shares 13,065 Share Price $167.33 * Est. Cost/Share $204.84 Unrealized @ Report Date -23.9%
UNP UNION PAC CORP 0.0%
Value $2.184M Shares 10,547 Share Price $207.07 * Est. Cost/Share $206.11 Unrealized @ Report Date -7.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.173M Shares 30,063 Share Price $72.29 * Est. Cost/Share $81.20 Unrealized @ Report Date -6.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.153M Shares 31,350 Share Price $68.67 * Est. Cost/Share $44.55 Unrealized @ Report Date +31.1%
HMC HONDA MOTOR LTD 0.0%
Value $2.141M Shares 93,656 Share Price $22.86 Est. Cost/Share $28.48 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.14M Shares 12,732 Share Price $168.09 * Est. Cost/Share $145.00 Unrealized @ Report Date +9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.135M Shares 17,873 Share Price $119.44 Est. Cost/Share $94.23 Unrealized @ Report Date +24.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.131M Shares 16,371 Share Price $130.19 Est. Cost/Share $144.38 Unrealized @ Report Date -9.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.128M Shares 89,240 Share Price $23.85 Est. Cost/Share $27.75 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $2.09M Shares 123,184 Share Price $16.97 Est. Cost/Share $17.63 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $2.089M Shares 15,187 Share Price $137.56 Est. Cost/Share $120.64 Unrealized @ Report Date
CSGS CSG SYS INTL INC 0.0%
Value $2.067M Shares 36,129 Share Price $57.20 * Est. Cost/Share $54.14 Unrealized @ Report Date +1.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.054M Shares 68,228 Share Price $30.11 * Est. Cost/Share $47.86 Unrealized @ Report Date -27.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.053M Shares 14,092 Share Price $145.67 * Est. Cost/Share $141.78 Unrealized @ Report Date -13.1%
STE STERIS PLC 0.0%
Value $2.048M Shares 11,091 Share Price $184.69 * Est. Cost/Share $202.71 Unrealized @ Report Date -15.7%
ESGU ISHARES TR 0.0%
Value $2.033M Shares 23,990 Share Price $84.75 Est. Cost/Share $81.60 Unrealized @ Report Date
ALTL PACER FDS TR 0.0%
Value $2.02M Shares 49,925 Share Price $40.46 Est. Cost/Share $39.61 Unrealized @ Report Date
NYF ISHARES TR 0.0%
Value $2.007M Shares 38,294 Share Price $52.40 Est. Cost/Share $55.54 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.0%
Value $1.99M Shares 48,889 Share Price $40.71 * Est. Cost/Share $32.55 Unrealized @ Report Date -0.1%
SHV ISHARES TR 0.0%
Value $1.982M Shares 18,035 Share Price $109.92 Est. Cost/Share $110.35 Unrealized @ Report Date
EFV ISHARES TR 0.0%
Value $1.975M Shares 43,052 Share Price $45.88 Est. Cost/Share $43.73 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $1.94M Shares 28,450 Share Price $68.20 * Est. Cost/Share $63.29 Unrealized @ Report Date +3.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.934M Shares 91,312 Share Price $21.18 * Est. Cost/Share $18.11 Unrealized @ Report Date -0.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.899M Shares 2,504 Share Price $758.36 * Est. Cost/Share $775.52 Unrealized @ Report Date +2.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.89M Shares 5,705 Share Price $331.27 * Est. Cost/Share $263.31 Unrealized @ Report Date +12.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.88M Shares 17,868 Share Price $105.19 * Est. Cost/Share $94.20 Unrealized @ Report Date +4.5%
ROST ROSS STORES INC 0.0%
Value $1.864M Shares 16,059 Share Price $116.07 * Est. Cost/Share $86.07 Unrealized @ Report Date +14.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.861M Shares 18,559 Share Price $100.27 * Est. Cost/Share $111.29 Unrealized @ Report Date -18.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.854M Shares 8,750 Share Price $211.86 * Est. Cost/Share $201.97 Unrealized @ Report Date -7.6%
EUSB ISHARES TR 0.0%
Value $1.852M Shares 43,893 Share Price $42.20 Est. Cost/Share $43.22 Unrealized @ Report Date
VLUE ISHARES TR 0.0%
Value $1.844M Shares 20,233 Share Price $91.14 Est. Cost/Share $86.98 Unrealized @ Report Date
DISCOVER FINL SVCS 0.0%
Value $1.839M Shares 18,802 Share Price $97.83 Est. Cost/Share $101.06 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $1.837M Shares 28,957 Share Price $63.43 * Est. Cost/Share $54.37 Unrealized @ Report Date -3.9%
EFX EQUIFAX INC 0.0%
Value $1.836M Shares 9,444 Share Price $194.36 * Est. Cost/Share $236.43 Unrealized @ Report Date -24.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.823M Shares 60,596 Share Price $30.09 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.819M Shares 34,945 Share Price $52.06 * Est. Cost/Share $61.40 Unrealized @ Report Date -17.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.805M Shares 31,608 Share Price $57.11 * Est. Cost/Share $58.60 Unrealized @ Report Date -14.9%
LEN LENNAR CORP 0.0%
Value $1.767M Shares 19,525 Share Price $90.50 * Est. Cost/Share $73.81 Unrealized @ Report Date +5.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.758M Shares 39,956 Share Price $43.99 Est. Cost/Share $48.68 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.749M Shares 108,951 Share Price $16.05 * Est. Cost/Share $14.77 Unrealized @ Report Date -0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.741M Shares 51,715 Share Price $33.67 Est. Cost/Share $37.41 Unrealized @ Report Date -10.3%
SYY SYSCO CORP 0.0%
Value $1.734M Shares 22,685 Share Price $76.45 * Est. Cost/Share $74.51 Unrealized @ Report Date -0.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.731M Shares 33,764 Share Price $51.27 Est. Cost/Share $45.52 Unrealized @ Report Date +14.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.728M Shares 29,439 Share Price $58.69 Est. Cost/Share $61.61 Unrealized @ Report Date
T AT&T INC 0.0%
Value $1.682M Shares 91,364 Share Price $18.41 * Est. Cost/Share $15.31 Unrealized @ Report Date -1.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.669M Shares 29,326 Share Price $56.90 * Est. Cost/Share $44.84 Unrealized @ Report Date +14.2%
SGOV ISHARES TR 0.0%
Value $1.663M Shares 16,608 Share Price $100.14 Est. Cost/Share $100.24 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV 0.0%
Value $1.65M Shares 90,677 Share Price $18.20 Est. Cost/Share $20.12 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $1.64M Shares 27,300 Share Price $60.06 * Est. Cost/Share $69.08 Unrealized @ Report Date -10.8%
TMUS T-MOBILE US INC 0.0%
Value $1.635M Shares 11,675 Share Price $140.00 Est. Cost/Share $127.58 Unrealized @ Report Date +8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.627M Shares 7,814 Share Price $208.21 Est. Cost/Share $212.40 Unrealized @ Report Date -0.7%
ADSK AUTODESK INC 0.0%
Value $1.607M Shares 8,600 Share Price $186.87 * Est. Cost/Share $233.85 Unrealized @ Report Date -14.2%
HOLX HOLOGIC INC 0.0%
Value $1.606M Shares 21,464 Share Price $74.81 * Est. Cost/Share $69.57 Unrealized @ Report Date +2.4%
INCY INCYTE CORP 0.0%
Value $1.605M Shares 19,983 Share Price $80.32 * Est. Cost/Share $72.09 Unrealized @ Report Date +6.1%
MSCI MSCI INC 0.0%
Value $1.599M Shares 3,438 Share Price $465.17 * Est. Cost/Share $503.45 Unrealized @ Report Date -10.8%
GLW CORNING INC 0.0%
Value $1.585M Shares 49,628 Share Price $31.94 * Est. Cost/Share $32.36 Unrealized @ Report Date -8.1%
EFG ISHARES TR 0.0%
Value $1.583M Shares 18,904 Share Price $83.76 Est. Cost/Share $78.65 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $1.583M Shares 21,810 Share Price $72.57 * Est. Cost/Share $44.45 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC 0.0%
Value $1.576M Shares 7,355 Share Price $214.30 * Est. Cost/Share $169.37 Unrealized @ Report Date +5.5%
ENVA ENOVA INTL INC 0.0%
Value $1.572M Shares 40,963 Share Price $38.37 * Est. Cost/Share $31.21 Unrealized @ Report Date +17.0%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.541M Shares 21,225 Share Price $72.61 Est. Cost/Share $85.45 Unrealized @ Report Date
NUBD NUSHARES ETF TR 0.0%
Value $1.541M Shares 70,789 Share Price $21.77 Est. Cost/Share $22.90 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.0%
Value $1.54M Shares 11,940 Share Price $128.99 Est. Cost/Share $127.51 Unrealized @ Report Date +0.6%
COWZ PACER FDS TR 0.0%
Value $1.53M Shares 33,080 Share Price $46.25 Est. Cost/Share $46.26 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $1.527M Shares 19,869 Share Price $76.87 * Est. Cost/Share $63.74 Unrealized @ Report Date +12.3%
SSD SIMPSON MFG INC 0.0%
Value $1.523M Shares 17,181 Share Price $88.66 * Est. Cost/Share $85.30 Unrealized @ Report Date 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.516M Shares 34,517 Share Price $43.92 Est. Cost/Share $48.64 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $1.516M Shares 16,165 Share Price $93.76 * Est. Cost/Share $85.02 Unrealized @ Report Date -2.7%
CMI CUMMINS INC 0.0%
Value $1.506M Shares 6,215 Share Price $242.30 * Est. Cost/Share $213.00 Unrealized @ Report Date +3.7%
DHI D R HORTON INC 0.0%
Value $1.487M Shares 16,686 Share Price $89.14 * Est. Cost/Share $73.67 Unrealized @ Report Date +5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.487M Shares 14,439 Share Price $102.99 * Est. Cost/Share $89.91 Unrealized @ Report Date -5.7%
CME CME GROUP INC 0.0%
Value $1.482M Shares 8,811 Share Price $168.16 * Est. Cost/Share $179.31 Unrealized @ Report Date -15.8%
NFLX NETFLIX INC 0.0%
Value $1.479M Shares 5,014 Share Price $294.88 * Est. Cost/Share $49.19 Unrealized @ Report Date -43.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.477M Shares 88,806 Share Price $16.63 * Est. Cost/Share $13.60 Unrealized @ Report Date +19.7%
IX ORIX CORP 0.0%
Value $1.472M Shares 18,275 Share Price $80.52 Est. Cost/Share $85.53 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.466M Shares 12,028 Share Price $121.89 Est. Cost/Share $160.92 Unrealized @ Report Date -24.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.462M Shares 29,673 Share Price $49.26 Est. Cost/Share $49.08 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.455M Shares 722 Share Price $2015.28 * Est. Cost/Share $1981.40 Unrealized @ Report Date -5.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.454M Shares 136,512 Share Price $10.65 Est. Cost/Share $11.28 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $1.453M Shares 23,238 Share Price $62.51 Est. Cost/Share $67.24 Unrealized @ Report Date -5.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.446M Shares 32,674 Share Price $44.26 * Est. Cost/Share $41.57 Unrealized @ Report Date -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.435M Shares 8,232 Share Price $174.36 * Est. Cost/Share $168.73 Unrealized @ Report Date +0.3%
EEM ISHARES TR 0.0%
Value $1.425M Shares 37,600 Share Price $37.90 Est. Cost/Share $42.52 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.422M Shares 17,814 Share Price $79.84 Est. Cost/Share $80.09 Unrealized @ Report Date
HESS CORP 0.0%
Value $1.418M Shares 9,996 Share Price $141.82 Est. Cost/Share $106.94 Unrealized @ Report Date
RWX SPDR INDEX SHS FDS 0.0%
Value $1.407M Shares 52,575 Share Price $26.77 Est. Cost/Share $29.04 Unrealized @ Report Date
SPSB SPDR SER TR 0.0%
Value $1.401M Shares 47,702 Share Price $29.38 Est. Cost/Share $30.59 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.401M Shares 22,394 Share Price $62.56 * Est. Cost/Share $83.37 Unrealized @ Report Date -28.8%
GVI ISHARES TR 0.0%
Value $1.394M Shares 13,604 Share Price $102.46 Est. Cost/Share $113.77 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $1.379M Shares 4,683 Share Price $294.39 * Est. Cost/Share $258.86 Unrealized @ Report Date +6.5%
FTNT FORTINET INC 0.0%
Value $1.377M Shares 28,162 Share Price $48.89 * Est. Cost/Share $55.40 Unrealized @ Report Date -5.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.374M Shares 52,392 Share Price $26.22 Est. Cost/Share $26.85 Unrealized @ Report Date
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.365M Shares 18,207 Share Price $74.95 Est. Cost/Share $72.13 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $1.359M Shares 26,653 Share Price $50.97 * Est. Cost/Share $65.38 Unrealized @ Report Date -24.1%
SLB SCHLUMBERGER LTD 0.0%
Value $1.358M Shares 25,409 Share Price $53.46 * Est. Cost/Share $34.19 Unrealized @ Report Date +34.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.358M Shares 5,553 Share Price $244.58 * Est. Cost/Share $205.55 Unrealized @ Report Date +6.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.338M Shares 27,314 Share Price $49.00 * Est. Cost/Share $43.53 Unrealized @ Report Date -7.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.332M Shares 37,997 Share Price $35.06 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
USXF ISHARES TR 0.0%
Value $1.326M Shares 43,255 Share Price $30.66 Est. Cost/Share $29.54 Unrealized @ Report Date
IWD ISHARES TR 0.0%
Value $1.322M Shares 8,718 Share Price $151.65 Est. Cost/Share $149.59 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $1.315M Shares 26,367 Share Price $49.88 * Est. Cost/Share $52.27 Unrealized @ Report Date -12.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.313M Shares 8,130 Share Price $161.52 * Est. Cost/Share $181.05 Unrealized @ Report Date -16.2%
HUBS HUBSPOT INC 0.0%
Value $1.297M Shares 4,486 Share Price $289.13 Est. Cost/Share $530.13 Unrealized @ Report Date -46.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.295M Shares 7,813 Share Price $165.71 * Est. Cost/Share $128.03 Unrealized @ Report Date +19.9%
ONC BEIGENE LTD 0.0%
Value $1.286M Shares 5,849 Share Price $219.94 Est. Cost/Share $198.78 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $1.277M Shares 16,868 Share Price $75.72 Est. Cost/Share $77.17 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.274M Shares 12,805 Share Price $99.46 * Est. Cost/Share $85.21 Unrealized @ Report Date +1.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.27M Shares 70,258 Share Price $18.08 * Est. Cost/Share $13.19 Unrealized @ Report Date +15.1%
SHEL SHELL PLC 0.0%
Value $1.27M Shares 22,304 Share Price $56.95 Est. Cost/Share $51.89 Unrealized @ Report Date
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.265M Shares 50,511 Share Price $25.04 Est. Cost/Share $24.11 Unrealized @ Report Date
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.247M Shares 28,341 Share Price $44.00 Est. Cost/Share $39.00 Unrealized @ Report Date
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.231M Shares 20,500 Share Price $60.04 Est. Cost/Share $58.70 Unrealized @ Report Date
AES AES CORP 0.0%
Value $1.221M Shares 42,440 Share Price $28.76 * Est. Cost/Share $19.81 Unrealized @ Report Date +19.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.22M Shares 45,164 Share Price $27.02 Est. Cost/Share $26.44 Unrealized @ Report Date
EQIX EQUINIX INC 0.0%
Value $1.217M Shares 1,858 Share Price $655.04 * Est. Cost/Share $673.65 Unrealized @ Report Date -14.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.211M Shares 92,588 Share Price $13.08 * Est. Cost/Share $16.18 Unrealized @ Report Date -26.8%
SPLB SPDR SER TR 0.0%
Value $1.189M Shares 52,980 Share Price $22.45 Est. Cost/Share $31.38 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.181M Shares 4,214 Share Price $280.31 * Est. Cost/Share $311.64 Unrealized @ Report Date -15.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.178M Shares 25,032 Share Price $47.06 Est. Cost/Share $34.44 Unrealized @ Report Date
ARGX ARGENX SE 0.0%
Value $1.169M Shares 3,086 Share Price $378.83 Est. Cost/Share $350.00 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.168M Shares 23,625 Share Price $49.43 * Est. Cost/Share $65.81 Unrealized @ Report Date -21.7%
EUSA ISHARES INC 0.0%
Value $1.166M Shares 15,983 Share Price $72.94 Est. Cost/Share $83.79 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $1.159M Shares 67,465 Share Price $17.18 Est. Cost/Share $21.40 Unrealized @ Report Date
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.151M Shares 25,239 Share Price $45.62 Est. Cost/Share $29.33 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.149M Shares 15,264 Share Price $75.28 Est. Cost/Share $81.00 Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.144M Shares 29,599 Share Price $38.65 * Est. Cost/Share $36.78 Unrealized @ Report Date +1.9%
IBN ICICI BANK LIMITED 0.0%
Value $1.129M Shares 51,567 Share Price $21.89 Est. Cost/Share $19.50 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.125M Shares 2,942 Share Price $382.40 Est. Cost/Share $360.62 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.125M Shares 27,262 Share Price $41.25 * Est. Cost/Share $44.72 Unrealized @ Report Date -13.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.116M Shares 26,307 Share Price $42.42 Est. Cost/Share $41.51 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $1.112M Shares 20,429 Share Price $54.45 * Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.111M Shares 8,791 Share Price $126.36 * Est. Cost/Share $138.58 Unrealized @ Report Date -5.8%
NULV NUSHARES ETF TR 0.0%
Value $1.111M Shares 32,442 Share Price $34.24 Est. Cost/Share $32.63 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.105M Shares 4,625 Share Price $238.86 * Est. Cost/Share $140.77 Unrealized @ Report Date +62.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1.104M Shares 56,878 Share Price $19.41 * Est. Cost/Share $17.88 Unrealized @ Report Date -1.2%
L LOEWS CORP 0.0%
Value $1.102M Shares 18,884 Share Price $58.33 * Est. Cost/Share $57.87 Unrealized @ Report Date -4.7%
ITOT ISHARES TR 0.0%
Value $1.086M Shares 12,811 Share Price $84.80 Est. Cost/Share $85.25 Unrealized @ Report Date
EEMV ISHARES INC 0.0%
Value $1.079M Shares 20,345 Share Price $53.05 Est. Cost/Share $57.52 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 57,482 Share Price $18.60 * Est. Cost/Share $11.85 Unrealized @ Report Date +29.9%
CANADIAN PAC RY LTD 0.0%
Value $1.065M Shares 14,282 Share Price $74.59 Est. Cost/Share $71.60 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $1.06M Shares 10,138 Share Price $104.57 Est. Cost/Share $114.30 Unrealized @ Report Date -9.7%
GMAB GENMAB A/S 0.0%
Value $1.059M Shares 24,987 Share Price $42.38 Est. Cost/Share $34.86 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $1.059M Shares 1,251 Share Price $846.24 * Est. Cost/Share $1135.40 Unrealized @ Report Date -21.6%
SEAGEN INC 0.0%
Value $1.057M Shares 8,224 Share Price $128.51 Est. Cost/Share $150.67 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.057M Shares 51,575 Share Price $20.49 Est. Cost/Share $20.94 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.056M Shares 2,443 Share Price $432.10 * Est. Cost/Share $378.99 Unrealized @ Report Date +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.055M Shares 2,983 Share Price $353.61 Est. Cost/Share $431.83 Unrealized @ Report Date -18.9%
MASI MASIMO CORP 0.0%
Value $1.053M Shares 7,117 Share Price $147.95 * Est. Cost/Share $240.20 Unrealized @ Report Date -42.7%
HPQ HP INC 0.0%
Value $1.051M Shares 39,125 Share Price $26.87 * Est. Cost/Share $13.25 Unrealized @ Report Date +85.4%
INFY INFOSYS LTD 0.0%
Value $1.044M Shares 57,993 Share Price $18.01 Est. Cost/Share $21.74 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $1.041M Shares 2,930 Share Price $355.42 * Est. Cost/Share $213.82 Unrealized @ Report Date +48.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.041M Shares 7,429 Share Price $140.06 Est. Cost/Share $140.06 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $1.04M Shares 3,733 Share Price $278.62 * Est. Cost/Share $331.98 Unrealized @ Report Date -19.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.039M Shares 6,261 Share Price $165.93 * Est. Cost/Share $151.88 Unrealized @ Report Date +4.1%
VTR VENTAS INC 0.0%
Value $1.035M Shares 22,965 Share Price $45.05 * Est. Cost/Share $42.26 Unrealized @ Report Date -10.7%
BX BLACKSTONE INC 0.0%
Value $1.033M Shares 13,923 Share Price $74.19 * Est. Cost/Share $88.31 Unrealized @ Report Date -11.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.028M Shares 26,436 Share Price $38.88 * Est. Cost/Share $37.57 Unrealized @ Report Date -4.3%
ESGE ISHARES INC 0.0%
Value $1.016M Shares 33,801 Share Price $30.07 Est. Cost/Share $38.50 Unrealized @ Report Date
PRDO PERDOCEO ED CORP 0.0%
Value $1.013M Shares 72,900 Share Price $13.90 * Est. Cost/Share $12.07 Unrealized @ Report Date +0.1%
GE GENERAL ELECTRIC CO 0.0%
Value $1.012M Shares 12,083 Share Price $83.79 * Est. Cost/Share $54.96 Unrealized @ Report Date -12.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.008M Shares 25,869 Share Price $38.98 Est. Cost/Share $40.96 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $1.007M Shares 7,070 Share Price $142.49 Est. Cost/Share $99.54 Unrealized @ Report Date +42.0%
NULG NUSHARES ETF TR 0.0%
Value $1.004M Shares 20,539 Share Price $48.89 Est. Cost/Share $47.70 Unrealized @ Report Date
ABBNY ABB LTD 0.0%
Value $1.004M Shares 32,959 Share Price $30.46 Est. Cost/Share $29.95 Unrealized @ Report Date
ESML ISHARES TR 0.0%
Value $1M Shares 30,426 Share Price $32.88 Est. Cost/Share $33.86 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.0%
Value $991K Shares 8,810 Share Price $112.50 * Est. Cost/Share $49.46 Unrealized @ Report Date -1.2%
MTDR MATADOR RES CO 0.0%
Value $990K Shares 17,296 Share Price $57.24 * Est. Cost/Share $55.74 Unrealized @ Report Date +13.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $988K Shares 5,240 Share Price $188.54 * Est. Cost/Share $165.68 Unrealized @ Report Date +9.6%
INSP INSPIRE MED SYS INC 0.0%
Value $986K Shares 3,913 Share Price $251.88 * Est. Cost/Share $226.23 Unrealized @ Report Date -5.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $984K Shares 65,674 Share Price $14.99 Est. Cost/Share $25.36 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $977K Shares 25,891 Share Price $37.72 Est. Cost/Share $37.95 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $966K Shares 4,063 Share Price $237.65 * Est. Cost/Share $197.79 Unrealized @ Report Date +7.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $964K Shares 5,506 Share Price $175.03 * Est. Cost/Share $154.81 Unrealized @ Report Date +0.0%
BALL BALL CORP 0.0%
Value $963K Shares 18,840 Share Price $51.14 * Est. Cost/Share $59.85 Unrealized @ Report Date -17.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $957K Shares 3,085 Share Price $310.31 Est. Cost/Share $307.61 Unrealized @ Report Date +2.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $957K Shares 46,614 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $948K Shares 2,940 Share Price $322.41 Est. Cost/Share $408.83 Unrealized @ Report Date -20.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $945K Shares 41,079 Share Price $23.01 Est. Cost/Share $21.95 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $937K Shares 24,654 Share Price $38.02 * Est. Cost/Share $33.92 Unrealized @ Report Date +2.4%
TRP TC ENERGY CORP 0.0%
Value $929K Shares 23,297 Share Price $39.86 * Est. Cost/Share $43.55 Unrealized @ Report Date -15.5%
MDRX VERADIGM INC 0.0%
Value $916K Shares 51,912 Share Price $17.64 * Est. Cost/Share $16.22 Unrealized @ Report Date +3.3%
NUDM NUSHARES ETF TR 0.0%
Value $908K Shares 35,207 Share Price $25.80 Est. Cost/Share $24.24 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $908K Shares 26,959 Share Price $33.67 Est. Cost/Share $42.08 Unrealized @ Report Date -18.7%
REG REGENCY CTRS CORP 0.0%
Value $899K Shares 14,391 Share Price $62.50 * Est. Cost/Share $58.40 Unrealized @ Report Date -7.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $895K Shares 18,551 Share Price $48.26 Est. Cost/Share $48.66 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $894K Shares 9,004 Share Price $99.32 Est. Cost/Share $120.57 Unrealized @ Report Date -16.2%
LEA LEAR CORP 0.0%
Value $884K Shares 7,131 Share Price $124.02 Est. Cost/Share $130.54 Unrealized @ Report Date -6.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $876K Shares 24,570 Share Price $35.67 * Est. Cost/Share $31.92 Unrealized @ Report Date +8.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $875K Shares 13,518 Share Price $64.76 Est. Cost/Share $72.63 Unrealized @ Report Date -11.1%
RGEN REPLIGEN CORP 0.0%
Value $875K Shares 5,166 Share Price $169.31 * Est. Cost/Share $212.84 Unrealized @ Report Date -14.8%
MTG MGIC INVT CORP WIS 0.0%
Value $869K Shares 66,808 Share Price $13.00 Est. Cost/Share $14.87 Unrealized @ Report Date -11.6%
SITE CTRS CORP 0.0%
Value $857K Shares 62,748 Share Price $13.66 Est. Cost/Share $15.20 Unrealized @ Report Date
AOK ISHARES TR 0.0%
Value $856K Shares 25,479 Share Price $33.61 Est. Cost/Share $37.68 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $851K Shares 30,462 Share Price $27.95 Est. Cost/Share $27.97 Unrealized @ Report Date
SUB ISHARES TR 0.0%
Value $842K Shares 8,072 Share Price $104.27 Est. Cost/Share $104.86 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $840K Shares 12,278 Share Price $68.41 Est. Cost/Share $59.26 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $835K Shares 45,866 Share Price $18.20 * Est. Cost/Share $24.39 Unrealized @ Report Date -30.6%
ACTIVISION BLIZZARD INC 0.0%
Value $832K Shares 10,868 Share Price $76.55 Est. Cost/Share $76.67 Unrealized @ Report Date
DTD WISDOMTREE TR 0.0%
Value $829K Shares 13,672 Share Price $60.65 Est. Cost/Share $60.65 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $825K Shares 9,143 Share Price $90.26 Est. Cost/Share $86.71 Unrealized @ Report Date +2.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $820K Shares 7,671 Share Price $106.85 Est. Cost/Share $95.39 Unrealized @ Report Date +12.2%
U UNITY SOFTWARE INC 0.0%
Value $817K Shares 28,560 Share Price $28.59 * Est. Cost/Share $69.09 Unrealized @ Report Date -54.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $816K Shares 26,319 Share Price $31.00 * Est. Cost/Share $31.09 Unrealized @ Report Date -11.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $814K Shares 28,375 Share Price $28.70 * Est. Cost/Share $27.04 Unrealized @ Report Date +1.1%
BUNGE LIMITED 0.0%
Value $810K Shares 8,121 Share Price $99.77 Est. Cost/Share $89.39 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.0%
Value $807K Shares 3,402 Share Price $237.33 * Est. Cost/Share $266.81 Unrealized @ Report Date -15.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $805K Shares 6,256 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $804K Shares 2,870 Share Price $280.19 * Est. Cost/Share $205.59 Unrealized @ Report Date +24.8%
EVRG EVERGY INC 0.0%
Value $801K Shares 12,730 Share Price $62.93 * Est. Cost/Share $53.97 Unrealized @ Report Date -2.7%
MDB MONGODB INC 0.0%
Value $800K Shares 4,062 Share Price $196.84 * Est. Cost/Share $349.20 Unrealized @ Report Date -49.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $794K Shares 7,465 Share Price $106.38 * Est. Cost/Share $107.72 Unrealized @ Report Date +3.7%
DMXF ISHARES TR 0.0%
Value $794K Shares 14,632 Share Price $54.27 Est. Cost/Share $51.05 Unrealized @ Report Date
IAGG ISHARES TR 0.0%
Value $794K Shares 16,691 Share Price $47.55 Est. Cost/Share $47.75 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $791K Shares 11,154 Share Price $70.93 Est. Cost/Share $67.69 Unrealized @ Report Date
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $790K Shares 43,480 Share Price $18.17 * Est. Cost/Share $17.74 Unrealized @ Report Date +0.0%
EXC EXELON CORP 0.0%
Value $786K Shares 18,189 Share Price $43.23 * Est. Cost/Share $34.22 Unrealized @ Report Date +2.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $786K Shares 38,690 Share Price $20.31 * Est. Cost/Share $20.02 Unrealized @ Report Date +25.2%
MCK MCKESSON CORP 0.0%
Value $785K Shares 2,093 Share Price $375.11 * Est. Cost/Share $149.88 Unrealized @ Report Date +145.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $783K Shares 27,946 Share Price $28.02 * Est. Cost/Share $32.42 Unrealized @ Report Date -10.4%
APH AMPHENOL CORP NEW 0.0%
Value $776K Shares 10,192 Share Price $76.14 * Est. Cost/Share $36.83 Unrealized @ Report Date -0.1%
LTC LTC PPTYS INC 0.0%
Value $774K Shares 21,780 Share Price $35.53 Est. Cost/Share $36.47 Unrealized @ Report Date
AON AON PLC 0.0%
Value $773K Shares 2,577 Share Price $300.14 * Est. Cost/Share $272.08 Unrealized @ Report Date +5.0%
LIFE STORAGE INC 0.0%
Value $773K Shares 7,850 Share Price $98.50 Est. Cost/Share $106.40 Unrealized @ Report Date
ORCL ORACLE CORP 0.0%
Value $772K Shares 9,440 Share Price $81.74 * Est. Cost/Share $74.63 Unrealized @ Report Date -1.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $770K Shares 16,432 Share Price $46.84 * Est. Cost/Share $50.29 Unrealized @ Report Date -15.3%
ARKK ARK ETF TR 0.0%
Value $761K Shares 24,368 Share Price $31.24 Est. Cost/Share $81.29 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $758K Shares 47,504 Share Price $15.96 * Est. Cost/Share $14.74 Unrealized @ Report Date -8.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $757K Shares 1,555 Share Price $486.54 * Est. Cost/Share $321.67 Unrealized @ Report Date +32.6%
PUK PRUDENTIAL PLC 0.0%
Value $756K Shares 27,515 Share Price $27.48 Est. Cost/Share $21.24 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $755K Shares 2,227 Share Price $339.10 * Est. Cost/Share $427.78 Unrealized @ Report Date -17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $744K Shares 8,955 Share Price $83.03 * Est. Cost/Share $73.76 Unrealized @ Report Date -10.0%
H HYATT HOTELS CORP 0.0%
Value $739K Shares 8,167 Share Price $90.45 Est. Cost/Share $87.07 Unrealized @ Report Date +4.2%
ARISTA NETWORKS INC 0.0%
Value $738K Shares 6,078 Share Price $121.35 Est. Cost/Share $111.95 Unrealized @ Report Date
ILCG ISHARES TR 0.0%
Value $734K Shares 15,070 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $718K Shares 2,708 Share Price $264.96 * Est. Cost/Share $266.20 Unrealized @ Report Date +9.3%
VLO VALERO ENERGY CORP 0.0%
Value $713K Shares 5,617 Share Price $126.86 * Est. Cost/Share $89.78 Unrealized @ Report Date +27.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $712K Shares 4,535 Share Price $156.99 * Est. Cost/Share $163.44 Unrealized @ Report Date -15.7%
ESGD ISHARES TR 0.0%
Value $710K Shares 10,804 Share Price $65.74 Est. Cost/Share $63.37 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.0%
Value $707K Shares 45,135 Share Price $15.67 * Est. Cost/Share $29.94 Unrealized @ Report Date -33.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $702K Shares 10,848 Share Price $64.67 * Est. Cost/Share $57.41 Unrealized @ Report Date +7.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $700K Shares 9,368 Share Price $74.76 Est. Cost/Share $83.73 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $695K Shares 8,819 Share Price $78.79 * Est. Cost/Share $71.13 Unrealized @ Report Date -2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $686K Shares 1,718 Share Price $399.16 * Est. Cost/Share $51.42 Unrealized @ Report Date +17.7%
CHAMPIONX CORPORATION 0.0%
Value $682K Shares 23,518 Share Price $28.99 Est. Cost/Share $22.78 Unrealized @ Report Date
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $681K Shares 13,761 Share Price $49.46 Est. Cost/Share $50.51 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $680K Shares 8,105 Share Price $83.84 * Est. Cost/Share $74.18 Unrealized @ Report Date -7.0%
SUSC ISHARES TR 0.0%
Value $676K Shares 30,308 Share Price $22.30 Est. Cost/Share $22.52 Unrealized @ Report Date
REGL PROSHARES TR 0.0%
Value $674K Shares 9,426 Share Price $71.55 Est. Cost/Share $71.55 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $663K Shares 10,115 Share Price $65.59 * Est. Cost/Share $107.55 Unrealized @ Report Date -32.5%
SHOP SHOPIFY INC 0.0%
Value $663K Shares 19,099 Share Price $34.71 Est. Cost/Share $49.36 Unrealized @ Report Date -30.8%
RIGS ALPS ETF TR 0.0%
Value $661K Shares 29,211 Share Price $22.63 Est. Cost/Share $24.50 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $660K Shares 4,683 Share Price $140.89 * Est. Cost/Share $116.28 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $655K Shares 14,325 Share Price $45.71 * Est. Cost/Share $33.09 Unrealized @ Report Date +5.9%
EQNR EQUINOR ASA 0.0%
Value $648K Shares 18,093 Share Price $35.81 Est. Cost/Share $33.07 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $634K Shares 5,291 Share Price $119.92 * Est. Cost/Share $114.36 Unrealized @ Report Date -20.7%
TFII TFI INTL INC 0.0%
Value $633K Shares 6,310 Share Price $100.24 Est. Cost/Share $91.07 Unrealized @ Report Date +9.6%
WPC WP CAREY INC 0.0%
Value $621K Shares 7,946 Share Price $78.15 Est. Cost/Share $73.49 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $621K Shares 10,521 Share Price $59.00 * Est. Cost/Share $61.13 Unrealized @ Report Date -10.5%
FCN FTI CONSULTING INC 0.0%
Value $616K Shares 3,879 Share Price $158.80 * Est. Cost/Share $148.63 Unrealized @ Report Date +12.3%
EBAY EBAY INC. 0.0%
Value $608K Shares 14,654 Share Price $41.47 * Est. Cost/Share $39.67 Unrealized @ Report Date -1.7%
CCI CROWN CASTLE INC 0.0%
Value $605K Shares 4,460 Share Price $135.64 * Est. Cost/Share $129.71 Unrealized @ Report Date -12.4%
IWM ISHARES TR 0.0%
Value $605K Shares 3,467 Share Price $174.36 Est. Cost/Share $174.01 Unrealized @ Report Date
BHP BHP GROUP LTD 0.0%
Value $594K Shares 9,571 Share Price $62.05 Est. Cost/Share $61.82 Unrealized @ Report Date
USTB VICTORY PORTFOLIOS II 0.0%
Value $590K Shares 12,128 Share Price $48.64 Est. Cost/Share $51.33 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $582K Shares 9,952 Share Price $58.48 Est. Cost/Share $59.67 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $579K Shares 3,811 Share Price $151.85 Est. Cost/Share $153.04 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $579K Shares 5,476 Share Price $105.67 * Est. Cost/Share $94.23 Unrealized @ Report Date 0.0%
COOPER COS INC 0.0%
Value $577K Shares 1,746 Share Price $330.67 Est. Cost/Share $410.25 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $569K Shares 2,056 Share Price $276.92 Est. Cost/Share $246.31 Unrealized @ Report Date +14.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $562K Shares 1,701 Share Price $330.22 * Est. Cost/Share $320.41 Unrealized @ Report Date +6.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $559K Shares 3,574 Share Price $156.44 * Est. Cost/Share $139.61 Unrealized @ Report Date -3.1%
EIX EDISON INTL 0.0%
Value $553K Shares 8,687 Share Price $63.62 * Est. Cost/Share $56.05 Unrealized @ Report Date -5.1%
BBY BEST BUY INC 0.0%
Value $552K Shares 6,881 Share Price $80.21 * Est. Cost/Share $58.02 Unrealized @ Report Date +9.0%
YUM YUM BRANDS INC 0.0%
Value $545K Shares 4,258 Share Price $128.08 * Est. Cost/Share $110.61 Unrealized @ Report Date +3.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $542K Shares 11,312 Share Price $47.94 Est. Cost/Share $64.48 Unrealized @ Report Date -25.2%
TRMB TRIMBLE INC 0.0%
Value $541K Shares 10,698 Share Price $50.56 * Est. Cost/Share $76.52 Unrealized @ Report Date -27.2%
INVA INNOVIVA INC 0.0%
Value $532K Shares 40,154 Share Price $13.25 Est. Cost/Share $13.59 Unrealized @ Report Date -3.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $529K Shares 10,738 Share Price $49.23 Est. Cost/Share $54.47 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.0%
Value $525K Shares 1,687 Share Price $311.40 * Est. Cost/Share $179.39 Unrealized @ Report Date +62.7%
ING ING GROEP N.V. 0.0%
Value $517K Shares 42,494 Share Price $12.17 Est. Cost/Share $14.75 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $515K Shares 3,475 Share Price $148.11 * Est. Cost/Share $119.34 Unrealized @ Report Date +17.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $512K Shares 3,770 Share Price $135.75 * Est. Cost/Share $107.31 Unrealized @ Report Date +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value $511K Shares 5,227 Share Price $97.70 * Est. Cost/Share $74.48 Unrealized @ Report Date +23.2%
ANSYS INC 0.0%
Value $510K Shares 2,109 Share Price $241.59 Est. Cost/Share $324.94 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $499K Shares 22,018 Share Price $22.67 Est. Cost/Share $23.88 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $494K Shares 30,798 Share Price $16.04 Est. Cost/Share $18.90 Unrealized @ Report Date -13.7%
HEI HEICO CORP NEW 0.0%
Value $486K Shares 3,166 Share Price $153.64 Est. Cost/Share $142.47 Unrealized @ Report Date +9.3%
IYW ISHARES TR 0.0%
Value $483K Shares 6,488 Share Price $74.49 Est. Cost/Share $74.55 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $481K Shares 4,092 Share Price $117.47 * Est. Cost/Share $113.12 Unrealized @ Report Date -17.4%
EMR EMERSON ELEC CO 0.0%
Value $479K Shares 4,984 Share Price $96.06 * Est. Cost/Share $61.28 Unrealized @ Report Date +37.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $477K Shares 5,096 Share Price $93.67 * Est. Cost/Share $130.99 Unrealized @ Report Date -16.9%
SAM BOSTON BEER INC 0.0%
Value $476K Shares 1,446 Share Price $329.52 * Est. Cost/Share $435.82 Unrealized @ Report Date -16.8%
COMT ISHARES U S ETF TR 0.0%
Value $476K Shares 16,894 Share Price $28.19 Est. Cost/Share $32.99 Unrealized @ Report Date
NVCR NOVOCURE LTD 0.0%
Value $476K Shares 6,484 Share Price $73.35 * Est. Cost/Share $82.34 Unrealized @ Report Date -8.6%
FISV FISERV INC 0.0%
Value $471K Shares 4,660 Share Price $101.07 Est. Cost/Share $91.93 Unrealized @ Report Date +8.3%
RELX RELX PLC 0.0%
Value $463K Shares 16,706 Share Price $27.72 Est. Cost/Share $26.40 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $458K Shares 37,506 Share Price $12.21 * Est. Cost/Share $10.34 Unrealized @ Report Date +8.8%
NDSN NORDSON CORP 0.0%
Value $458K Shares 1,925 Share Price $237.72 * Est. Cost/Share $216.73 Unrealized @ Report Date +1.2%
SHOCKWAVE MED INC 0.0%
Value $457K Shares 2,223 Share Price $205.61 Est. Cost/Share $219.15 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $456K Shares 3,949 Share Price $115.56 * Est. Cost/Share $100.99 Unrealized @ Report Date +5.5%
IWO ISHARES TR 0.0%
Value $452K Shares 2,107 Share Price $214.52 Est. Cost/Share $230.71 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $447K Shares 3,265 Share Price $136.78 * Est. Cost/Share $107.97 Unrealized @ Report Date +18.5%
VV VANGUARD INDEX FDS 0.0%
Value $446K Shares 2,562 Share Price $174.20 Est. Cost/Share $189.29 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $446K Shares 31,638 Share Price $14.10 * Est. Cost/Share $12.11 Unrealized @ Report Date +3.2%
FALN ISHARES TR 0.0%
Value $442K Shares 17,945 Share Price $24.61 Est. Cost/Share $27.08 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $441K Shares 4,297 Share Price $102.59 * Est. Cost/Share $116.25 Unrealized @ Report Date -17.8%
MNDY MONDAY COM LTD 0.0%
Value $440K Shares 3,606 Share Price $122.00 * Est. Cost/Share $104.02 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $438K Shares 4,280 Share Price $102.24 * Est. Cost/Share $131.59 Unrealized @ Report Date -28.2%
EVTC EVERTEC INC 0.0%
Value $430K Shares 13,267 Share Price $32.38 Est. Cost/Share $38.78 Unrealized @ Report Date -16.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $427K Shares 5,611 Share Price $76.13 Est. Cost/Share $76.16 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $423K Shares 6,134 Share Price $69.04 Est. Cost/Share $100.16 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $410K Shares 14,654 Share Price $27.97 Est. Cost/Share $42.19 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.0%
Value $407K Shares 2,169 Share Price $187.51 * Est. Cost/Share $100.28 Unrealized @ Report Date +68.9%
IT GARTNER INC 0.0%
Value $405K Shares 1,205 Share Price $336.14 * Est. Cost/Share $289.57 Unrealized @ Report Date +11.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $398K Shares 3,784 Share Price $105.29 * Est. Cost/Share $203.12 Unrealized @ Report Date -32.6%
IWV ISHARES TR 0.0%
Value $395K Shares 1,790 Share Price $220.68 Est. Cost/Share $167.53 Unrealized @ Report Date
SUSB ISHARES TR 0.0%
Value $394K Shares 16,596 Share Price $23.77 Est. Cost/Share $24.06 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.0%
Value $394K Shares 1,641 Share Price $240.01 * Est. Cost/Share $135.58 Unrealized @ Report Date +60.9%
ALLY ALLY FINL INC 0.0%
Value $391K Shares 16,003 Share Price $24.45 * Est. Cost/Share $22.54 Unrealized @ Report Date +4.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $389K Shares 6,140 Share Price $63.30 Est. Cost/Share $61.04 Unrealized @ Report Date +5.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $382K Shares 5,143 Share Price $74.32 Est. Cost/Share $92.70 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $377K Shares 11,023 Share Price $34.20 * Est. Cost/Share $58.07 Unrealized @ Report Date -42.7%
NSP INSPERITY INC 0.0%
Value $373K Shares 3,285 Share Price $113.60 * Est. Cost/Share $96.25 Unrealized @ Report Date +7.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $370K Shares 1,678 Share Price $220.30 * Est. Cost/Share $170.19 Unrealized @ Report Date +16.0%
CINF CINCINNATI FINL CORP 0.0%
Value $366K Shares 3,575 Share Price $102.39 * Est. Cost/Share $106.65 Unrealized @ Report Date -11.1%
NUEM NUSHARES ETF TR 0.0%
Value $366K Shares 14,371 Share Price $25.44 Est. Cost/Share $25.06 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $364K Shares 1,773 Share Price $205.40 Est. Cost/Share $235.02 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $362K Shares 20,103 Share Price $17.99 * Est. Cost/Share $15.39 Unrealized @ Report Date -4.1%
NUHY NUSHARES ETF TR 0.0%
Value $356K Shares 17,568 Share Price $20.26 Est. Cost/Share $20.04 Unrealized @ Report Date
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $353K Shares 2,158 Share Price $163.57 Est. Cost/Share $164.27 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $344K Shares 5,615 Share Price $61.32 * Est. Cost/Share $56.69 Unrealized @ Report Date -5.4%
THRY THRYV HLDGS INC 0.0%
Value $344K Shares 18,097 Share Price $19.00 * Est. Cost/Share $32.33 Unrealized @ Report Date -39.7%
J JACOBS SOLUTIONS INC 0.0%
Value $342K Shares 2,852 Share Price $120.07 * Est. Cost/Share $99.12 Unrealized @ Report Date -3.5%
SLV ISHARES SILVER TR 0.0%
Value $342K Shares 15,541 Share Price $22.02 Est. Cost/Share $21.32 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $342K Shares 155,534 Share Price $2.20 Est. Cost/Share $2.48 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $341K Shares 3,299 Share Price $103.49 * Est. Cost/Share $87.16 Unrealized @ Report Date +7.7%
LAD LITHIA MTRS INC 0.0%
Value $339K Shares 1,654 Share Price $204.74 * Est. Cost/Share $244.89 Unrealized @ Report Date -12.7%
BMO BANK MONTREAL QUE 0.0%
Value $337K Shares 3,724 Share Price $90.60 * Est. Cost/Share $89.75 Unrealized @ Report Date -9.8%
DDOG DATADOG INC 0.0%
Value $335K Shares 4,554 Share Price $73.50 * Est. Cost/Share $140.41 Unrealized @ Report Date -44.4%
SPDR SER TR 0.0%
Value $333K Shares 4,045 Share Price $82.21 Est. Cost/Share $76.21 Unrealized @ Report Date
AOS SMITH A O CORP 0.0%
Value $331K Shares 5,791 Share Price $57.24 * Est. Cost/Share $55.55 Unrealized @ Report Date -4.9%
ENB ENBRIDGE INC 0.0%
Value $331K Shares 8,463 Share Price $39.10 * Est. Cost/Share $31.47 Unrealized @ Report Date +1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $327K Shares 1,152 Share Price $283.78 * Est. Cost/Share $91.41 Unrealized @ Report Date +52.7%
INMD INMODE LTD 0.0%
Value $326K Shares 9,139 Share Price $35.70 * Est. Cost/Share $46.27 Unrealized @ Report Date -24.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $320K Shares 4,926 Share Price $64.88 Est. Cost/Share $53.66 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $318K Shares 4,460 Share Price $71.41 * Est. Cost/Share $58.31 Unrealized @ Report Date +2.2%
NYT NEW YORK TIMES CO 0.0%
Value $317K Shares 9,777 Share Price $32.46 * Est. Cost/Share $32.99 Unrealized @ Report Date -4.8%
STT STATE STR CORP 0.0%
Value $316K Shares 4,075 Share Price $77.57 * Est. Cost/Share $60.06 Unrealized @ Report Date +10.0%
SNOW SNOWFLAKE INC 0.0%
Value $316K Shares 2,202 Share Price $143.54 * Est. Cost/Share $275.46 Unrealized @ Report Date -44.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $314K Shares 1,781 Share Price $176.42 * Est. Cost/Share $177.41 Unrealized @ Report Date -2.9%
VRSN VERISIGN INC 0.0%
Value $313K Shares 1,524 Share Price $205.44 * Est. Cost/Share $152.49 Unrealized @ Report Date +24.6%
CG CARLYLE GROUP INC 0.0%
Value $309K Shares 10,355 Share Price $29.84 * Est. Cost/Share $41.72 Unrealized @ Report Date -39.0%
BGRN ISHARES TR 0.0%
Value $309K Shares 6,719 Share Price $45.97 Est. Cost/Share $51.00 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $304K Shares 4,304 Share Price $70.54 * Est. Cost/Share $69.31 Unrealized @ Report Date -5.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $299K Shares 9,862 Share Price $30.35 * Est. Cost/Share $27.81 Unrealized @ Report Date +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $299K Shares 5,421 Share Price $55.21 * Est. Cost/Share $49.82 Unrealized @ Report Date -3.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $298K Shares 2,485 Share Price $119.98 * Est. Cost/Share $133.82 Unrealized @ Report Date -2.0%
AEE AMEREN CORP 0.0%
Value $291K Shares 3,267 Share Price $88.92 * Est. Cost/Share $69.24 Unrealized @ Report Date +10.0%
NGG NATIONAL GRID PLC 0.0%
Value $288K Shares 4,776 Share Price $60.32 Est. Cost/Share $57.96 Unrealized @ Report Date
M MACYS INC 0.0%
Value $286K Shares 13,867 Share Price $20.65 Est. Cost/Share $21.38 Unrealized @ Report Date -4.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $280K Shares 1,593 Share Price $175.56 Est. Cost/Share $179.20 Unrealized @ Report Date -1.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $278K Shares 4,063 Share Price $68.44 * Est. Cost/Share $64.06 Unrealized @ Report Date +2.7%
ALB ALBEMARLE CORP 0.0%
Value $277K Shares 1,277 Share Price $216.86 * Est. Cost/Share $254.58 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $276K Shares 24,752 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $274K Shares 1,863 Share Price $147.03 * Est. Cost/Share $200.12 Unrealized @ Report Date -25.0%
ALC ALCON AG 0.0%
Value $272K Shares 3,973 Share Price $68.55 * Est. Cost/Share $70.61 Unrealized @ Report Date -10.6%
FLGT FULGENT GENETICS INC 0.0%
Value $270K Shares 9,068 Share Price $29.78 * Est. Cost/Share $85.50 Unrealized @ Report Date -58.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $270K Shares 3,350 Share Price $80.61 * Est. Cost/Share $62.41 Unrealized @ Report Date +18.5%
OEF ISHARES TR 0.0%
Value $270K Shares 1,583 Share Price $170.57 Est. Cost/Share $103.96 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $265K Shares 5,979 Share Price $44.38 * Est. Cost/Share $43.75 Unrealized @ Report Date -4.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $260K Shares 3,629 Share Price $71.72 * Est. Cost/Share $73.30 Unrealized @ Report Date -6.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 2,630 Share Price $98.20 Est. Cost/Share $86.25 Unrealized @ Report Date
EAGG ISHARES TR 0.0%
Value $258K Shares 5,525 Share Price $46.74 Est. Cost/Share $50.09 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.0%
Value $254K Shares 6,891 Share Price $36.93 Est. Cost/Share $39.39 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $252K Shares 2,469 Share Price $102.22 * Est. Cost/Share $119.49 Unrealized @ Report Date -17.9%
GGG GRACO INC 0.0%
Value $245K Shares 3,642 Share Price $67.26 * Est. Cost/Share $62.46 Unrealized @ Report Date +2.4%
MIRATI THERAPEUTICS INC 0.0%
Value $241K Shares 5,319 Share Price $45.31 Est. Cost/Share $57.11 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $240K Shares 1,800 Share Price $133.16 * Est. Cost/Share $167.81 Unrealized @ Report Date -32.4%
KARUNA THERAPEUTICS INC 0.0%
Value $237K Shares 1,206 Share Price $196.50 Est. Cost/Share $208.43 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $236K Shares 1,213 Share Price $194.25 * Est. Cost/Share $215.04 Unrealized @ Report Date -7.8%
CLX CLOROX CO DEL 0.0%
Value $235K Shares 1,674 Share Price $140.33 * Est. Cost/Share $132.40 Unrealized @ Report Date -3.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $233K Shares 14,940 Share Price $15.60 Est. Cost/Share $15.86 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $228K Shares 6,742 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $228K Shares 968 Share Price $235.75 * Est. Cost/Share $174.75 Unrealized @ Report Date +41.8%
STM STMICROELECTRONICS N V 0.0%
Value $227K Shares 6,387 Share Price $35.57 Est. Cost/Share $39.80 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $226K Shares 2,860 Share Price $79.10 Est. Cost/Share $118.69 Unrealized @ Report Date -32.2%
DTE DTE ENERGY CO 0.0%
Value $226K Shares 1,920 Share Price $117.53 * Est. Cost/Share $101.18 Unrealized @ Report Date +0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $224K Shares 6,546 Share Price $34.28 * Est. Cost/Share $28.76 Unrealized @ Report Date +4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $221K Shares 940 Share Price $235.35 Est. Cost/Share $297.14 Unrealized @ Report Date -20.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $219K Shares 6,670 Share Price $32.86 * Est. Cost/Share $42.05 Unrealized @ Report Date -24.2%
AVNT AVIENT CORPORATION 0.0%
Value $218K Shares 6,450 Share Price $33.76 * Est. Cost/Share $32.88 Unrealized @ Report Date -8.3%
STLA STELLANTIS N.V 0.0%
Value $217K Shares 15,293 Share Price $14.20 Est. Cost/Share $13.79 Unrealized @ Report Date
IWN ISHARES TR 0.0%
Value $217K Shares 1,565 Share Price $138.67 Est. Cost/Share $136.24 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $216K Shares 5,399 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $214K Shares 21,310 Share Price $10.02 Est. Cost/Share $10.09 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $213K Shares 12,606 Share Price $16.86 Est. Cost/Share $20.80 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $207K Shares 1,460 Share Price $141.44 * Est. Cost/Share $141.05 Unrealized @ Report Date +5.5%
GHC GRAHAM HLDGS CO 0.0%
Value $205K Shares 340 Share Price $604.21 * Est. Cost/Share $468.71 Unrealized @ Report Date +26.3%
PHM PULTE GROUP INC 0.0%
Value $204K Shares 4,483 Share Price $45.53 * Est. Cost/Share $38.51 Unrealized @ Report Date +6.5%
BLD TOPBUILD CORP 0.0%
Value $203K Shares 1,297 Share Price $156.49 Est. Cost/Share $179.78 Unrealized @ Report Date -11.5%
BNTX BIONTECH SE 0.0%
Value $202K Shares 1,347 Share Price $150.22 Est. Cost/Share $249.46 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $202K Shares 9,362 Share Price $21.56 * Est. Cost/Share $11.16 Unrealized @ Report Date +68.4%
PARAMOUNT GLOBAL 0.0%
Value $202K Shares 11,950 Share Price $16.88 Est. Cost/Share $43.63 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $201K Shares 11,558 Share Price $17.42 * Est. Cost/Share $13.79 Unrealized @ Report Date +7.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $198K Shares 2,092 Share Price $94.71 * Est. Cost/Share $107.21 Unrealized @ Report Date -16.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $195K Shares 8,044 Share Price $24.21 Est. Cost/Share $22.53 Unrealized @ Report Date
IVE ISHARES TR 0.0%
Value $194K Shares 1,339 Share Price $145.07 Est. Cost/Share $145.07 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $193K Shares 4,258 Share Price $45.44 Est. Cost/Share $54.54 Unrealized @ Report Date -17.2%
RWR SPDR SER TR 0.0%
Value $190K Shares 2,180 Share Price $87.15 Est. Cost/Share $88.53 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $189K Shares 3,236 Share Price $58.39 * Est. Cost/Share $39.37 Unrealized @ Report Date +38.4%
CGNX COGNEX CORP 0.0%
Value $188K Shares 3,981 Share Price $47.11 * Est. Cost/Share $50.08 Unrealized @ Report Date -8.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $187K Shares 4,995 Share Price $37.36 Est. Cost/Share $39.61 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $185K Shares 2,204 Share Price $83.92 * Est. Cost/Share $73.24 Unrealized @ Report Date +4.6%
UI UBIQUITI INC 0.0%
Value $184K Shares 674 Share Price $273.53 * Est. Cost/Share $293.41 Unrealized @ Report Date +1.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $183K Shares 4,400 Share Price $41.60 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $183K Shares 4,775 Share Price $38.30 * Est. Cost/Share $37.95 Unrealized @ Report Date -4.2%
ACWX ISHARES TR 0.0%
Value $183K Shares 4,014 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW 0.0%
Value $181K Shares 17,866 Share Price $10.12 Est. Cost/Share $10.68 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $180K Shares 2,796 Share Price $64.25 * Est. Cost/Share $47.64 Unrealized @ Report Date +0.3%
BL BLACKLINE INC 0.0%
Value $179K Shares 2,667 Share Price $67.27 * Est. Cost/Share $67.30 Unrealized @ Report Date -7.8%
ECL ECOLAB INC 0.0%
Value $177K Shares 1,217 Share Price $145.56 * Est. Cost/Share $150.34 Unrealized @ Report Date -5.7%
FIVE FIVE BELOW INC 0.0%
Value $177K Shares 1,001 Share Price $176.87 * Est. Cost/Share $187.64 Unrealized @ Report Date -16.2%
IFRA ISHARES TR 0.0%
Value $176K Shares 4,845 Share Price $36.26 Est. Cost/Share $33.50 Unrealized @ Report Date
IYH ISHARES TR 0.0%
Value $175K Shares 617 Share Price $283.71 Est. Cost/Share $268.31 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $175K Shares 3,658 Share Price $47.73 Est. Cost/Share $44.72 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $173K Shares 1,091 Share Price $158.43 * Est. Cost/Share $141.38 Unrealized @ Report Date -0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $170K Shares 6,090 Share Price $27.93 Est. Cost/Share $29.11 Unrealized @ Report Date
NEM NEWMONT CORP 0.0%
Value $168K Shares 3,560 Share Price $47.19 * Est. Cost/Share $51.52 Unrealized @ Report Date -20.8%
INARI MED INC 0.0%
Value $166K Shares 2,609 Share Price $63.56 Est. Cost/Share $69.88 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $165K Shares 4,465 Share Price $37.04 * Est. Cost/Share $45.61 Unrealized @ Report Date -11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $165K Shares 114 Share Price $1445.45 * Est. Cost/Share $1302.15 Unrealized @ Report Date +2.8%
ABCB AMERIS BANCORP 0.0%
Value $164K Shares 3,475 Share Price $47.14 Est. Cost/Share $38.11 Unrealized @ Report Date +25.9%
FROG JFROG LTD 0.0%
Value $163K Shares 7,641 Share Price $21.33 * Est. Cost/Share $21.93 Unrealized @ Report Date +3.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $163K Shares 1,850 Share Price $88.09 Est. Cost/Share $153.92 Unrealized @ Report Date
NTES NETEASE INC 0.0%
Value $163K Shares 2,239 Share Price $72.63 Est. Cost/Share $96.10 Unrealized @ Report Date
IYE ISHARES TR 0.0%
Value $162K Shares 3,492 Share Price $46.50 Est. Cost/Share $41.71 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $160K Shares 4,136 Share Price $38.70 * Est. Cost/Share $30.59 Unrealized @ Report Date +1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $160K Shares 648 Share Price $246.42 * Est. Cost/Share $116.13 Unrealized @ Report Date +89.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $159K Shares 1,150 Share Price $138.35 * Est. Cost/Share $50.14 Unrealized @ Report Date +151.9%
XTL SPDR SER TR 0.0%
Value $158K Shares 1,933 Share Price $81.61 Est. Cost/Share $78.29 Unrealized @ Report Date
SDG ISHARES TR 0.0%
Value $158K Shares 1,998 Share Price $78.91 Est. Cost/Share $72.73 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.0%
Value $156K Shares 6,776 Share Price $23.00 * Est. Cost/Share $25.24 Unrealized @ Report Date -14.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $154K Shares 3,310 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date
TILT FLEXSHARES TR 0.0%
Value $153K Shares 1,029 Share Price $148.60 Est. Cost/Share $148.60 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $151K Shares 961 Share Price $156.88 * Est. Cost/Share $134.41 Unrealized @ Report Date +14.0%
IVW ISHARES TR 0.0%
Value $150K Shares 2,562 Share Price $58.50 Est. Cost/Share $71.83 Unrealized @ Report Date
RH RH 0.0%
Value $148K Shares 555 Share Price $267.19 * Est. Cost/Share $286.80 Unrealized @ Report Date -9.1%
CTAS CINTAS CORP 0.0%
Value $148K Shares 327 Share Price $451.62 * Est. Cost/Share $90.68 Unrealized @ Report Date +16.0%
KRC KILROY RLTY CORP 0.0%
Value $147K Shares 3,803 Share Price $38.67 Est. Cost/Share $69.10 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS 0.0%
Value $147K Shares 2,541 Share Price $57.83 Est. Cost/Share $50.04 Unrealized @ Report Date
FREL FIDELITY COVINGTON TRUST 0.0%
Value $146K Shares 5,903 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date
KT KT CORP 0.0%
Value $146K Shares 10,828 Share Price $13.50 Est. Cost/Share $13.21 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $144K Shares 3,279 Share Price $43.87 * Est. Cost/Share $49.74 Unrealized @ Report Date -8.9%
MDYV SPDR SER TR 0.0%
Value $143K Shares 2,208 Share Price $64.72 Est. Cost/Share $64.25 Unrealized @ Report Date
SCHH SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 7,359 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $142K Shares 2,926 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $138K Shares 3,076 Share Price $45.02 Est. Cost/Share $45.13 Unrealized @ Report Date
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $137K Shares 2,515 Share Price $54.49 Est. Cost/Share $55.02 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $136K Shares 3,777 Share Price $36.12 Est. Cost/Share $50.45 Unrealized @ Report Date
NUSC NUSHARES ETF TR 0.0%
Value $136K Shares 3,966 Share Price $34.18 Est. Cost/Share $32.96 Unrealized @ Report Date
USRT ISHARES TR 0.0%
Value $133K Shares 2,687 Share Price $49.45 Est. Cost/Share $55.20 Unrealized @ Report Date
PUBM PUBMATIC INC 0.0%
Value $129K Shares 10,055 Share Price $12.81 * Est. Cost/Share $19.15 Unrealized @ Report Date -18.2%
VCYT VERACYTE INC 0.0%
Value $127K Shares 5,366 Share Price $23.73 * Est. Cost/Share $23.36 Unrealized @ Report Date -0.5%
AMCOR PLC 0.0%
Value $127K Shares 10,636 Share Price $11.91 * Est. Cost/Share $10.25 Unrealized @ Report Date -0.3%
WHR WHIRLPOOL CORP 0.0%
Value $126K Shares 889 Share Price $141.46 Est. Cost/Share $196.95 Unrealized @ Report Date -27.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $124K Shares 1,879 Share Price $66.02 Est. Cost/Share $66.02 Unrealized @ Report Date
HORIZON THERAPEUTICS PUB L 0.0%
Value $124K Shares 1,088 Share Price $113.80 Est. Cost/Share $86.83 Unrealized @ Report Date
SPYX SPDR SER TR 0.0%
Value $123K Shares 1,320 Share Price $93.35 Est. Cost/Share $89.02 Unrealized @ Report Date
IWS ISHARES TR 0.0%
Value $122K Shares 1,156 Share Price $105.34 Est. Cost/Share $96.10 Unrealized @ Report Date
FNDF SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 4,180 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $121K Shares 5,343 Share Price $22.67 Est. Cost/Share $16.51 Unrealized @ Report Date
E ENI S P A 0.0%
Value $121K Shares 4,222 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $120K Shares 5,934 Share Price $20.15 Est. Cost/Share $18.01 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $119K Shares 5,529 Share Price $21.46 * Est. Cost/Share $13.09 Unrealized @ Report Date +14.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 2,395 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $117K Shares 4,517 Share Price $26.01 Est. Cost/Share $29.27 Unrealized @ Report Date
BOH BANK HAWAII CORP 0.0%
Value $116K Shares 1,500 Share Price $77.56 * Est. Cost/Share $48.62 Unrealized @ Report Date +36.9%
RBC RBC BEARINGS INC 0.0%
Value $116K Shares 555 Share Price $209.35 * Est. Cost/Share $118.96 Unrealized @ Report Date +92.0%
OVBC OHIO VY BANC CORP 0.0%
Value $114K Shares 4,331 Share Price $26.42 Est. Cost/Share $24.43 Unrealized @ Report Date +9.7%
CUBE CUBESMART 0.0%
Value $114K Shares 2,838 Share Price $40.25 Est. Cost/Share $43.94 Unrealized @ Report Date
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $113K Shares 1,692 Share Price $66.58 Est. Cost/Share $66.58 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $112K Shares 751 Share Price $149.65 * Est. Cost/Share $141.72 Unrealized @ Report Date -1.4%
GH GUARDANT HEALTH INC 0.0%
Value $110K Shares 4,057 Share Price $27.20 * Est. Cost/Share $57.21 Unrealized @ Report Date -20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $110K Shares 1,597 Share Price $68.63 * Est. Cost/Share $28.31 Unrealized @ Report Date -11.7%
ICF ISHARES TR 0.0%
Value $109K Shares 1,980 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $108K Shares 964 Share Price $112.07 * Est. Cost/Share $97.25 Unrealized @ Report Date +4.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $108K Shares 3,182 Share Price $33.80 * Est. Cost/Share $33.61 Unrealized @ Report Date +8.0%
WBS WEBSTER FINL CORP 0.0%
Value $107K Shares 2,262 Share Price $47.34 * Est. Cost/Share $51.61 Unrealized @ Report Date -3.0%
ICLN ISHARES TR 0.0%
Value $106K Shares 5,360 Share Price $19.85 Est. Cost/Share $19.03 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $106K Shares 4,205 Share Price $25.25 * Est. Cost/Share $49.62 Unrealized @ Report Date -42.9%
DY DYCOM INDS INC 0.0%
Value $105K Shares 1,126 Share Price $93.60 * Est. Cost/Share $94.75 Unrealized @ Report Date +6.3%
OUTSET MED INC 0.0%
Value $105K Shares 4,071 Share Price $25.82 Est. Cost/Share $21.57 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $105K Shares 2,606 Share Price $40.17 * Est. Cost/Share $52.62 Unrealized @ Report Date -21.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $103K Shares 401 Share Price $257.57 * Est. Cost/Share $183.13 Unrealized @ Report Date +29.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $102K Shares 2,786 Share Price $36.59 Est. Cost/Share $38.88 Unrealized @ Report Date
XYZ BLOCK INC 0.0%
Value $101K Shares 1,613 Share Price $62.84 Est. Cost/Share $76.94 Unrealized @ Report Date -19.8%
RVTY PERKINELMER INC 0.0%
Value $101K Shares 722 Share Price $140.22 * Est. Cost/Share $149.89 Unrealized @ Report Date -10.9%
WAT WATERS CORP 0.0%
Value $101K Shares 295 Share Price $342.58 * Est. Cost/Share $319.82 Unrealized @ Report Date -1.1%
ICFI ICF INTL INC 0.0%
Value $100K Shares 1,013 Share Price $99.05 * Est. Cost/Share $74.49 Unrealized @ Report Date +46.3%
UGI UGI CORP NEW 0.0%
Value $97,939 Shares 2,642 Share Price $37.07 * Est. Cost/Share $42.18 Unrealized @ Report Date -14.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $97,907 Shares 2,444 Share Price $40.06 * Est. Cost/Share $49.06 Unrealized @ Report Date -24.2%
IMCB ISHARES TR 0.0%
Value $97,686 Shares 1,665 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $97,680 Shares 1,074 Share Price $90.95 Est. Cost/Share $57.84 Unrealized @ Report Date +57.5%
GWW GRAINGER W W INC 0.0%
Value $96,788 Shares 174 Share Price $556.25 Est. Cost/Share $375.71 Unrealized @ Report Date +46.0%
MFS INTER INCOME TR 0.0%
Value $95,938 Shares 34,760 Share Price $2.76 Est. Cost/Share $3.62 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $95,565 Shares 1,749 Share Price $54.64 Est. Cost/Share $55.20 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $95,292 Shares 20,537 Share Price $4.64 Est. Cost/Share $5.51 Unrealized @ Report Date
GLOBAL X FDS 0.0%
Value $94,267 Shares 7,185 Share Price $13.12 Est. Cost/Share $12.80 Unrealized @ Report Date
CMC COMMERCIAL METALS CO 0.0%
Value $94,233 Shares 1,951 Share Price $48.30 * Est. Cost/Share $34.00 Unrealized @ Report Date +29.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $94,192 Shares 294 Share Price $320.38 * Est. Cost/Share $384.66 Unrealized @ Report Date -14.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $94,189 Shares 797 Share Price $118.18 * Est. Cost/Share $118.62 Unrealized @ Report Date -7.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $92,750 Shares 2,160 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date
FOCUS FINL PARTNERS INC 0.0%
Value $92,430 Shares 2,480 Share Price $37.27 Est. Cost/Share $37.04 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $92,170 Shares 544 Share Price $169.43 * Est. Cost/Share $30.64 Unrealized @ Report Date +13.4%
LOPE GRAND CANYON ED INC 0.0%
Value $91,502 Shares 866 Share Price $105.66 * Est. Cost/Share $75.30 Unrealized @ Report Date +32.5%
TE CONNECTIVITY LTD 0.0%
Value $91,151 Shares 794 Share Price $114.80 Est. Cost/Share $138.88 Unrealized @ Report Date
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $90,494 Shares 1,109 Share Price $81.60 Est. Cost/Share $81.52 Unrealized @ Report Date
APTIV PLC 0.0%
Value $89,777 Shares 964 Share Price $93.13 Est. Cost/Share $115.47 Unrealized @ Report Date
ILCB ISHARES TR 0.0%
Value $89,120 Shares 1,693 Share Price $52.64 Est. Cost/Share $52.71 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $88,829 Shares 2,959 Share Price $30.02 * Est. Cost/Share $25.64 Unrealized @ Report Date +6.4%
CRTO CRITEO S A 0.0%
Value $87,796 Shares 3,369 Share Price $26.06 Est. Cost/Share $30.86 Unrealized @ Report Date
IWP ISHARES TR 0.0%
Value $87,529 Shares 1,047 Share Price $83.60 Est. Cost/Share $78.81 Unrealized @ Report Date
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $85,615 Shares 494 Share Price $173.31 Est. Cost/Share $173.31 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $84,698 Shares 299 Share Price $283.27 * Est. Cost/Share $293.70 Unrealized @ Report Date -9.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $84,575 Shares 363 Share Price $232.99 Est. Cost/Share $197.65 Unrealized @ Report Date
FG F&G ANNUITIES & LIFE INC 0.0%
Value $84,182 Shares 4,207 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $83,993 Shares 3,353 Share Price $25.05 Est. Cost/Share $23.86 Unrealized @ Report Date
TECK TECK RESOURCES LTD 0.0%
Value $82,107 Shares 2,171 Share Price $37.82 * Est. Cost/Share $36.54 Unrealized @ Report Date -5.3%
DEO DIAGEO PLC 0.0%
Value $81,611 Shares 458 Share Price $178.19 Est. Cost/Share $154.81 Unrealized @ Report Date
EMGF ISHARES INC 0.0%
Value $81,546 Shares 1,987 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,333 Shares 1,043 Share Price $77.98 Est. Cost/Share $77.98 Unrealized @ Report Date
MYRG MYR GROUP INC DEL 0.0%
Value $81,114 Shares 881 Share Price $92.07 Est. Cost/Share $78.20 Unrealized @ Report Date +16.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $80,819 Shares 1,998 Share Price $40.45 * Est. Cost/Share $37.89 Unrealized @ Report Date +0.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $79,791 Shares 5,959 Share Price $13.39 Est. Cost/Share $16.45 Unrealized @ Report Date
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $79,713 Shares 6,665 Share Price $11.96 * Est. Cost/Share $13.89 Unrealized @ Report Date -17.8%
XT ISHARES TR 0.0%
Value $79,105 Shares 1,671 Share Price $47.34 Est. Cost/Share $47.34 Unrealized @ Report Date
GSK GSK PLC 0.0%
Value $78,749 Shares 2,241 Share Price $35.14 Est. Cost/Share $29.42 Unrealized @ Report Date
BA BOEING CO 0.0%
Value $77,720 Shares 408 Share Price $190.49 * Est. Cost/Share $201.84 Unrealized @ Report Date -19.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $77,226 Shares 1,248 Share Price $61.88 * Est. Cost/Share $77.79 Unrealized @ Report Date -12.6%
WCC WESCO INTL INC 0.0%
Value $75,621 Shares 604 Share Price $125.20 * Est. Cost/Share $121.15 Unrealized @ Report Date +1.0%
HEFA ISHARES TR 0.0%
Value $75,303 Shares 2,789 Share Price $27.00 Est. Cost/Share $31.91 Unrealized @ Report Date
FLYW FLYWIRE CORPORATION 0.0%
Value $74,731 Shares 3,054 Share Price $24.47 * Est. Cost/Share $22.82 Unrealized @ Report Date -5.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $74,643 Shares 2,085 Share Price $35.80 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.5%
HLN HALEON PLC 0.0%
Value $74,352 Shares 9,294 Share Price $8.00 Est. Cost/Share $6.96 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $74,331 Shares 472 Share Price $157.48 * Est. Cost/Share $122.63 Unrealized @ Report Date +24.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $74,185 Shares 1,130 Share Price $65.65 Est. Cost/Share $54.87 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $73,368 Shares 1,984 Share Price $36.98 * Est. Cost/Share $30.57 Unrealized @ Report Date +25.6%
NUAG NUSHARES ETF TR 0.0%
Value $73,244 Shares 3,579 Share Price $20.46 Est. Cost/Share $24.81 Unrealized @ Report Date
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $72,830 Shares 9,081 Share Price $8.02 Est. Cost/Share $7.50 Unrealized @ Report Date
PKX POSCO HOLDINGS INC 0.0%
Value $71,574 Shares 1,314 Share Price $54.47 Est. Cost/Share $68.45 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $71,151 Shares 370 Share Price $192.30 Est. Cost/Share $243.82 Unrealized @ Report Date
SYNEOS HEALTH INC 0.0%
Value $70,352 Shares 1,918 Share Price $36.68 Est. Cost/Share $54.54 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC 0.0%
Value $70,055 Shares 1,340 Share Price $52.28 * Est. Cost/Share $33.59 Unrealized @ Report Date -1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $69,808 Shares 1,327 Share Price $52.61 * Est. Cost/Share $77.54 Unrealized @ Report Date -38.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $69,412 Shares 1,109 Share Price $62.59 * Est. Cost/Share $66.80 Unrealized @ Report Date +5.6%
RVLV REVOLVE GROUP INC 0.0%
Value $69,028 Shares 3,101 Share Price $22.26 * Est. Cost/Share $62.26 Unrealized @ Report Date -61.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,858 Shares 2,856 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $68,365 Shares 793 Share Price $86.21 Est. Cost/Share $47.25 Unrealized @ Report Date +85.6%
XYL XYLEM INC 0.0%
Value $68,332 Shares 618 Share Price $110.57 * Est. Cost/Share $48.05 Unrealized @ Report Date +110.2%
PGR PROGRESSIVE CORP 0.0%
Value $67,968 Shares 524 Share Price $129.71 * Est. Cost/Share $62.26 Unrealized @ Report Date +85.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $67,497 Shares 1,053 Share Price $64.10 Est. Cost/Share $58.16 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $67,389 Shares 1,070 Share Price $62.98 Est. Cost/Share $34.12 Unrealized @ Report Date +83.0%
IJH ISHARES TR 0.0%
Value $67,245 Shares 278 Share Price $241.89 Est. Cost/Share $262.96 Unrealized @ Report Date
G GENPACT LIMITED 0.0%
Value $66,793 Shares 1,442 Share Price $46.32 * Est. Cost/Share $46.11 Unrealized @ Report Date -5.6%
SPT SPROUT SOCIAL INC 0.0%
Value $66,792 Shares 1,183 Share Price $56.46 * Est. Cost/Share $60.49 Unrealized @ Report Date -3.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $66,652 Shares 1,520 Share Price $43.85 Est. Cost/Share $43.85 Unrealized @ Report Date
ILCV ISHARES TR 0.0%
Value $66,139 Shares 1,046 Share Price $63.23 Est. Cost/Share $63.23 Unrealized @ Report Date
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $66,080 Shares 1,422 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $64,740 Shares 1,310 Share Price $49.42 Est. Cost/Share $25.85 Unrealized @ Report Date +87.8%
GMED GLOBUS MED INC 0.0%
Value $64,615 Shares 870 Share Price $74.27 * Est. Cost/Share $29.45 Unrealized @ Report Date +131.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $64,313 Shares 1,021 Share Price $62.99 * Est. Cost/Share $40.50 Unrealized @ Report Date +59.7%
KNOWBE4 INC 0.0%
Value $64,279 Shares 2,594 Share Price $24.78 Est. Cost/Share $19.05 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $63,254 Shares 415 Share Price $152.42 * Est. Cost/Share $128.47 Unrealized @ Report Date +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $63,050 Shares 953 Share Price $66.16 * Est. Cost/Share $71.87 Unrealized @ Report Date +0.8%
SAIA SAIA INC 0.0%
Value $62,904 Shares 300 Share Price $209.68 * Est. Cost/Share $217.84 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $62,878 Shares 632 Share Price $99.49 * Est. Cost/Share $89.08 Unrealized @ Report Date +17.4%
ENS ENERSYS 0.0%
Value $62,764 Shares 850 Share Price $73.84 * Est. Cost/Share $67.10 Unrealized @ Report Date +1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $62,523 Shares 2,810 Share Price $22.25 Est. Cost/Share $20.92 Unrealized @ Report Date +5.1%
CBRE CBRE GROUP INC 0.0%
Value $61,568 Shares 800 Share Price $76.96 * Est. Cost/Share $44.26 Unrealized @ Report Date +66.9%
LDUR PIMCO ETF TR 0.0%
Value $61,269 Shares 650 Share Price $94.26 Est. Cost/Share $94.26 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $61,203 Shares 2,747 Share Price $22.28 * Est. Cost/Share $23.95 Unrealized @ Report Date -1.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $61,061 Shares 2,089 Share Price $29.23 * Est. Cost/Share $28.73 Unrealized @ Report Date -5.9%
TITN TITAN MACHY INC 0.0%
Value $60,549 Shares 1,524 Share Price $39.73 * Est. Cost/Share $28.66 Unrealized @ Report Date +23.9%
NEAR ISHARES U S ETF TR 0.0%
Value $59,962 Shares 1,217 Share Price $49.27 Est. Cost/Share $49.42 Unrealized @ Report Date
SBCF SEACOAST BKG CORP FLA 0.0%
Value $59,573 Shares 1,910 Share Price $31.19 Est. Cost/Share $26.70 Unrealized @ Report Date +19.1%
STAG STAG INDL INC 0.0%
Value $58,643 Shares 1,815 Share Price $32.31 Est. Cost/Share $27.85 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $58,499 Shares 1,199 Share Price $48.79 * Est. Cost/Share $73.08 Unrealized @ Report Date -36.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,453 Shares 369 Share Price $158.41 Est. Cost/Share $158.41 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $58,145 Shares 885 Share Price $65.70 * Est. Cost/Share $41.01 Unrealized @ Report Date +27.4%
HAS HASBRO INC 0.0%
Value $57,654 Shares 945 Share Price $61.01 * Est. Cost/Share $77.62 Unrealized @ Report Date -30.1%
GTLS CHART INDS INC 0.0%
Value $57,500 Shares 499 Share Price $115.23 * Est. Cost/Share $182.66 Unrealized @ Report Date -12.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $56,743 Shares 269 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $56,410 Shares 1,356 Share Price $41.60 * Est. Cost/Share $55.94 Unrealized @ Report Date -20.4%
THG HANOVER INS GROUP INC 0.0%
Value $56,079 Shares 415 Share Price $135.13 * Est. Cost/Share $129.19 Unrealized @ Report Date -0.2%
SCI SERVICE CORP INTL 0.0%
Value $55,934 Shares 809 Share Price $69.14 * Est. Cost/Share $65.89 Unrealized @ Report Date +1.1%
SUMMIT MATLS INC 0.0%
Value $54,601 Shares 1,923 Share Price $28.39 Est. Cost/Share $25.14 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $54,527 Shares 1,685 Share Price $32.36 * Est. Cost/Share $28.29 Unrealized @ Report Date -4.0%
MOD MODINE MFG CO 0.0%
Value $54,297 Shares 2,734 Share Price $19.86 * Est. Cost/Share $12.72 Unrealized @ Report Date +46.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $53,770 Shares 447 Share Price $120.29 * Est. Cost/Share $79.85 Unrealized @ Report Date +30.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $53,729 Shares 657 Share Price $81.78 Est. Cost/Share $72.24 Unrealized @ Report Date
R RYDER SYS INC 0.0%
Value $53,652 Shares 642 Share Price $83.57 Est. Cost/Share $76.88 Unrealized @ Report Date +9.2%
GBF ISHARES TR 0.0%
Value $53,455 Shares 521 Share Price $102.60 Est. Cost/Share $121.92 Unrealized @ Report Date
ABM ABM INDS INC 0.0%
Value $53,437 Shares 1,203 Share Price $44.42 * Est. Cost/Share $40.84 Unrealized @ Report Date +0.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $53,344 Shares 161 Share Price $331.33 Est. Cost/Share $331.33 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $53,168 Shares 610 Share Price $87.16 * Est. Cost/Share $39.78 Unrealized @ Report Date +114.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $52,880 Shares 2,255 Share Price $23.45 * Est. Cost/Share $21.54 Unrealized @ Report Date +13.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $52,701 Shares 665 Share Price $79.25 * Est. Cost/Share $47.47 Unrealized @ Report Date +60.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $52,330 Shares 1,104 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date
IOO ISHARES TR 0.0%
Value $52,265 Shares 816 Share Price $64.05 Est. Cost/Share $61.62 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $52,156 Shares 2,701 Share Price $19.31 * Est. Cost/Share $22.91 Unrealized @ Report Date -7.0%
NWE NORTHWESTERN CORP 0.0%
Value $51,804 Shares 873 Share Price $59.34 * Est. Cost/Share $48.77 Unrealized @ Report Date -3.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,775 Shares 1,181 Share Price $43.84 Est. Cost/Share $44.69 Unrealized @ Report Date
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $51,459 Shares 1,071 Share Price $48.05 Est. Cost/Share $42.59 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $51,446 Shares 1,351 Share Price $38.08 * Est. Cost/Share $30.64 Unrealized @ Report Date +2.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $51,368 Shares 2,184 Share Price $23.52 Est. Cost/Share $30.11 Unrealized @ Report Date -22.1%
CRC CALIFORNIA RES CORP 0.0%
Value $51,168 Shares 1,176 Share Price $43.51 * Est. Cost/Share $39.23 Unrealized @ Report Date +2.0%
ITT ITT INC 0.0%
Value $51,093 Shares 630 Share Price $81.10 * Est. Cost/Share $61.38 Unrealized @ Report Date +26.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $51,018 Shares 1,241 Share Price $41.11 * Est. Cost/Share $35.51 Unrealized @ Report Date +5.2%
INSM INSMED INC 0.0%
Value $50,669 Shares 2,536 Share Price $19.98 * Est. Cost/Share $20.85 Unrealized @ Report Date -7.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $50,450 Shares 1,350 Share Price $37.37 Est. Cost/Share $38.46 Unrealized @ Report Date -2.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $50,320 Shares 238 Share Price $211.43 * Est. Cost/Share $57.91 Unrealized @ Report Date +79.7%
NOVT NOVANTA INC 0.0%
Value $50,136 Shares 369 Share Price $135.87 * Est. Cost/Share $101.40 Unrealized @ Report Date +38.1%
IGOV ISHARES TR 0.0%
Value $50,112 Shares 1,280 Share Price $39.15 Est. Cost/Share $48.88 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $49,968 Shares 1,225 Share Price $40.79 * Est. Cost/Share $25.28 Unrealized @ Report Date +54.4%
ALG ALAMO GROUP INC 0.0%
Value $49,843 Shares 352 Share Price $141.60 Est. Cost/Share $71.84 Unrealized @ Report Date +97.8%
CDW CDW CORP 0.0%
Value $49,824 Shares 279 Share Price $178.58 * Est. Cost/Share $142.68 Unrealized @ Report Date +18.3%
AOM ISHARES TR 0.0%
Value $49,697 Shares 1,307 Share Price $38.02 Est. Cost/Share $41.99 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $49,539 Shares 245 Share Price $202.20 * Est. Cost/Share $258.06 Unrealized @ Report Date -19.7%
GQRE FLEXSHARES TR 0.0%
Value $49,166 Shares 934 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $48,964 Shares 1,084 Share Price $45.17 Est. Cost/Share $15.98 Unrealized @ Report Date +180.7%
GGB GERDAU SA 0.0%
Value $48,425 Shares 8,741 Share Price $5.54 Est. Cost/Share $4.46 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $48,361 Shares 341 Share Price $141.82 Est. Cost/Share $150.46 Unrealized @ Report Date -7.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,233 Shares 870 Share Price $55.44 Est. Cost/Share $67.19 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $48,226 Shares 747 Share Price $64.56 * Est. Cost/Share $30.97 Unrealized @ Report Date +82.7%
IJS ISHARES TR 0.0%
Value $48,029 Shares 526 Share Price $91.31 Est. Cost/Share $92.44 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $47,534 Shares 607 Share Price $78.31 * Est. Cost/Share $70.06 Unrealized @ Report Date +0.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $47,382 Shares 1,296 Share Price $36.56 Est. Cost/Share $32.41 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $47,341 Shares 219 Share Price $216.17 * Est. Cost/Share $185.27 Unrealized @ Report Date +26.2%
TTEK TETRA TECH INC NEW 0.0%
Value $47,332 Shares 326 Share Price $145.19 * Est. Cost/Share $27.92 Unrealized @ Report Date +3.5%
SF STIFEL FINL CORP 0.0%
Value $47,163 Shares 808 Share Price $58.37 * Est. Cost/Share $31.45 Unrealized @ Report Date +77.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $46,730 Shares 220 Share Price $212.41 * Est. Cost/Share $129.64 Unrealized @ Report Date +54.1%
EPAM EPAM SYS INC 0.0%
Value $46,539 Shares 142 Share Price $327.74 * Est. Cost/Share $574.28 Unrealized @ Report Date -40.8%
HQY HEALTHEQUITY INC 0.0%
Value $46,538 Shares 755 Share Price $61.64 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.5%
CCK CROWN HLDGS INC 0.0%
Value $46,284 Shares 563 Share Price $82.21 * Est. Cost/Share $70.44 Unrealized @ Report Date +9.2%
MINT PIMCO ETF TR 0.0%
Value $46,168 Shares 468 Share Price $98.65 Est. Cost/Share $99.69 Unrealized @ Report Date
IHDG WISDOMTREE TR 0.0%
Value $45,500 Shares 1,277 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date
DSGX DESCARTES SYS GROUP INC 0.0%
Value $45,273 Shares 650 Share Price $69.65 Est. Cost/Share $47.22 Unrealized @ Report Date +44.7%
WAB WABTEC 0.0%
Value $45,214 Shares 453 Share Price $99.81 * Est. Cost/Share $68.72 Unrealized @ Report Date +36.7%
NEVRO CORP 0.0%
Value $45,065 Shares 1,138 Share Price $39.60 Est. Cost/Share $49.58 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $45,047 Shares 149 Share Price $302.33 Est. Cost/Share $464.67 Unrealized @ Report Date -34.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $45,008 Shares 1,940 Share Price $23.20 * Est. Cost/Share $18.00 Unrealized @ Report Date +12.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $44,873 Shares 1,347 Share Price $33.31 * Est. Cost/Share $17.54 Unrealized @ Report Date +56.5%
SITM SITIME CORP 0.0%
Value $44,713 Shares 440 Share Price $101.62 * Est. Cost/Share $199.70 Unrealized @ Report Date -52.6%
PACIFIC PREMIER BANCORP 0.0%
Value $44,373 Shares 1,406 Share Price $31.56 Est. Cost/Share $34.84 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $44,265 Shares 729 Share Price $60.72 * Est. Cost/Share $53.86 Unrealized @ Report Date +3.2%
FAST FASTENAL CO 0.0%
Value $44,197 Shares 934 Share Price $47.32 * Est. Cost/Share $25.27 Unrealized @ Report Date -10.4%
LOGI LOGITECH INTL S A 0.0%
Value $44,011 Shares 707 Share Price $62.25 * Est. Cost/Share $104.73 Unrealized @ Report Date -50.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $43,125 Shares 491 Share Price $87.83 Est. Cost/Share $87.83 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $43,125 Shares 2,231 Share Price $19.33 Est. Cost/Share $13.70 Unrealized @ Report Date +38.6%
CF CF INDS HLDGS INC 0.0%
Value $43,111 Shares 506 Share Price $85.20 * Est. Cost/Share $91.22 Unrealized @ Report Date +3.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $43,040 Shares 2,015 Share Price $21.36 * Est. Cost/Share $18.91 Unrealized @ Report Date -5.0%
CNO CNO FINL GROUP INC 0.0%
Value $42,547 Shares 1,862 Share Price $22.85 * Est. Cost/Share $20.01 Unrealized @ Report Date +0.9%
YETI YETI HLDGS INC 0.0%
Value $42,508 Shares 1,029 Share Price $41.31 * Est. Cost/Share $80.29 Unrealized @ Report Date -53.2%
VERITEX HLDGS INC 0.0%
Value $42,120 Shares 1,500 Share Price $28.08 Est. Cost/Share $29.64 Unrealized @ Report Date
RACE FERRARI N V 0.0%
Value $41,987 Shares 196 Share Price $214.22 * Est. Cost/Share $234.27 Unrealized @ Report Date -12.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $41,555 Shares 1,564 Share Price $26.57 * Est. Cost/Share $29.16 Unrealized @ Report Date +11.9%
VDE VANGUARD WORLD FDS 0.0%
Value $41,478 Shares 342 Share Price $121.28 Est. Cost/Share $103.49 Unrealized @ Report Date
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $41,476 Shares 518 Share Price $80.07 Est. Cost/Share $72.36 Unrealized @ Report Date
OXM OXFORD INDS INC 0.0%
Value $41,465 Shares 445 Share Price $93.18 * Est. Cost/Share $64.80 Unrealized @ Report Date +54.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $40,837 Shares 301 Share Price $135.67 * Est. Cost/Share $78.40 Unrealized @ Report Date +67.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $40,641 Shares 303 Share Price $134.13 Est. Cost/Share $119.14 Unrealized @ Report Date +13.0%
BCPC BALCHEM CORP 0.0%
Value $40,541 Shares 332 Share Price $122.11 * Est. Cost/Share $65.37 Unrealized @ Report Date +97.5%
IMCG ISHARES TR 0.0%
Value $40,410 Shares 750 Share Price $53.88 Est. Cost/Share $73.33 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $40,072 Shares 1,203 Share Price $33.31 * Est. Cost/Share $50.60 Unrealized @ Report Date -29.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $39,938 Shares 1,051 Share Price $38.00 * Est. Cost/Share $33.61 Unrealized @ Report Date -0.4%
CMBS ISHARES TR 0.0%
Value $39,758 Shares 866 Share Price $45.91 Est. Cost/Share $55.29 Unrealized @ Report Date
OCFC OCEANFIRST FINL CORP 0.0%
Value $39,079 Shares 1,839 Share Price $21.25 * Est. Cost/Share $13.92 Unrealized @ Report Date +34.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $38,880 Shares 750 Share Price $51.84 * Est. Cost/Share $38.42 Unrealized @ Report Date +27.5%
TEX TEREX CORP NEW 0.0%
Value $38,875 Shares 910 Share Price $42.72 * Est. Cost/Share $35.42 Unrealized @ Report Date +13.7%
CALX CALIX INC 0.0%
Value $38,731 Shares 566 Share Price $68.43 Est. Cost/Share $45.13 Unrealized @ Report Date +48.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $38,688 Shares 690 Share Price $56.07 * Est. Cost/Share $54.19 Unrealized @ Report Date -6.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $38,247 Shares 453 Share Price $84.43 * Est. Cost/Share $71.65 Unrealized @ Report Date +4.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $38,142 Shares 2,934 Share Price $13.00 * Est. Cost/Share $13.43 Unrealized @ Report Date -12.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $38,098 Shares 1,394 Share Price $27.33 Est. Cost/Share $25.82 Unrealized @ Report Date +4.0%
RDY DR REDDYS LABS LTD 0.0%
Value $37,829 Shares 731 Share Price $51.75 Est. Cost/Share $61.31 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $37,789 Shares 1,426 Share Price $26.50 * Est. Cost/Share $36.86 Unrealized @ Report Date -24.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $37,602 Shares 730 Share Price $51.51 * Est. Cost/Share $25.21 Unrealized @ Report Date +111.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $37,012 Shares 1,184 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,933 Shares 152 Share Price $242.98 Est. Cost/Share $233.84 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $36,546 Shares 621 Share Price $58.85 * Est. Cost/Share $56.35 Unrealized @ Report Date +1.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $36,530 Shares 1,665 Share Price $21.94 * Est. Cost/Share $21.94 Unrealized @ Report Date -7.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $36,206 Shares 694 Share Price $52.17 * Est. Cost/Share $78.67 Unrealized @ Report Date -21.9%
PAYCOR HCM INC 0.0%
Value $36,093 Shares 1,475 Share Price $24.47 Est. Cost/Share $26.68 Unrealized @ Report Date
SCHF SCHWAB STRATEGIC TR 0.0%
Value $36,043 Shares 1,119 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35,596 Shares 2,200 Share Price $16.18 * Est. Cost/Share $41.27 Unrealized @ Report Date -56.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $35,405 Shares 1,559 Share Price $22.71 * Est. Cost/Share $27.82 Unrealized @ Report Date +0.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $35,310 Shares 1,500 Share Price $23.54 Est. Cost/Share $25.26 Unrealized @ Report Date -8.2%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $35,258 Shares 375 Share Price $94.02 Est. Cost/Share $103.54 Unrealized @ Report Date -8.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $34,996 Shares 264 Share Price $132.56 Est. Cost/Share $87.51 Unrealized @ Report Date +52.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $34,699 Shares 608 Share Price $57.07 Est. Cost/Share $47.62 Unrealized @ Report Date
TLH ISHARES TR 0.0%
Value $34,509 Shares 319 Share Price $108.18 Est. Cost/Share $147.11 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $34,351 Shares 156 Share Price $220.20 Est. Cost/Share $283.92 Unrealized @ Report Date -21.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $34,315 Shares 3,265 Share Price $10.51 * Est. Cost/Share $12.42 Unrealized @ Report Date -2.9%
SHYFT GROUP INC 0.0%
Value $34,307 Shares 1,380 Share Price $24.86 Est. Cost/Share $25.21 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.0%
Value $33,981 Shares 758 Share Price $44.83 * Est. Cost/Share $76.30 Unrealized @ Report Date -33.5%
TTEC TTEC HLDGS INC 0.0%
Value $33,804 Shares 766 Share Price $44.13 Est. Cost/Share $79.34 Unrealized @ Report Date -43.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $33,604 Shares 635 Share Price $52.92 Est. Cost/Share $54.52 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $33,488 Shares 291 Share Price $115.08 Est. Cost/Share $46.42 Unrealized @ Report Date +147.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $33,208 Shares 610 Share Price $54.44 Est. Cost/Share $43.23 Unrealized @ Report Date +24.7%
THOUGHTWORKS HOLDING INC 0.0%
Value $33,168 Shares 3,255 Share Price $10.19 Est. Cost/Share $13.02 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $33,081 Shares 484 Share Price $68.35 * Est. Cost/Share $60.95 Unrealized @ Report Date +3.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $32,164 Shares 327 Share Price $98.36 Est. Cost/Share $48.22 Unrealized @ Report Date
ABCAM PLC 0.0%
Value $31,665 Shares 2,035 Share Price $15.56 Est. Cost/Share $14.85 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $31,601 Shares 930 Share Price $33.98 * Est. Cost/Share $63.20 Unrealized @ Report Date -43.4%
AZTA AZENTA INC 0.0%
Value $31,439 Shares 540 Share Price $58.22 * Est. Cost/Share $67.13 Unrealized @ Report Date -23.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $31,312 Shares 3,303 Share Price $9.48 * Est. Cost/Share $15.83 Unrealized @ Report Date -35.2%
STAA STAAR SURGICAL CO 0.0%
Value $31,308 Shares 645 Share Price $48.54 * Est. Cost/Share $71.44 Unrealized @ Report Date -12.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $30,949 Shares 412 Share Price $75.12 * Est. Cost/Share $103.23 Unrealized @ Report Date -33.3%
BPOP POPULAR INC 0.0%
Value $30,905 Shares 466 Share Price $66.32 * Est. Cost/Share $68.74 Unrealized @ Report Date -8.2%
ESLT ELBIT SYS LTD 0.0%
Value $30,675 Shares 187 Share Price $164.04 * Est. Cost/Share $149.35 Unrealized @ Report Date +22.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $30,647 Shares 619 Share Price $49.51 * Est. Cost/Share $40.86 Unrealized @ Report Date 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $30,470 Shares 463 Share Price $65.81 Est. Cost/Share $38.66 Unrealized @ Report Date
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,359 Shares 348 Share Price $87.24 Est. Cost/Share $99.85 Unrealized @ Report Date
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $30,004 Shares 1,178 Share Price $25.47 * Est. Cost/Share $68.62 Unrealized @ Report Date -54.4%
FFIV F5 INC 0.0%
Value $29,563 Shares 206 Share Price $143.51 * Est. Cost/Share $158.37 Unrealized @ Report Date -7.6%
SPYG SPDR SER TR 0.0%
Value $29,439 Shares 581 Share Price $50.67 Est. Cost/Share $64.01 Unrealized @ Report Date
QIAGEN NV 0.0%
Value $29,373 Shares 589 Share Price $49.87 Est. Cost/Share $48.53 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $29,262 Shares 470 Share Price $62.26 * Est. Cost/Share $42.90 Unrealized @ Report Date +32.2%
BOND PIMCO ETF TR 0.0%
Value $28,954 Shares 320 Share Price $90.48 Est. Cost/Share $91.62 Unrealized @ Report Date
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,838 Shares 315 Share Price $91.55 Est. Cost/Share $91.11 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $28,584 Shares 550 Share Price $51.97 * Est. Cost/Share $33.02 Unrealized @ Report Date +19.9%
WNS HLDGS LTD 0.0%
Value $28,556 Shares 357 Share Price $79.99 Est. Cost/Share $79.34 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $28,377 Shares 2,132 Share Price $13.31 Est. Cost/Share $13.03 Unrealized @ Report Date +1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $28,355 Shares 923 Share Price $30.72 * Est. Cost/Share $42.78 Unrealized @ Report Date -23.7%
ISCG ISHARES TR 0.0%
Value $28,183 Shares 782 Share Price $36.04 Est. Cost/Share $53.79 Unrealized @ Report Date
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $27,955 Shares 1,273 Share Price $21.96 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $27,832 Shares 692 Share Price $40.22 * Est. Cost/Share $40.60 Unrealized @ Report Date -8.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27,720 Shares 174 Share Price $159.31 * Est. Cost/Share $151.17 Unrealized @ Report Date -3.0%
CALF PACER FDS TR 0.0%
Value $27,538 Shares 766 Share Price $35.95 Est. Cost/Share $33.94 Unrealized @ Report Date
BLMN BLOOMIN BRANDS INC 0.0%
Value $27,383 Shares 1,361 Share Price $20.12 * Est. Cost/Share $17.77 Unrealized @ Report Date +5.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $27,358 Shares 601 Share Price $45.52 * Est. Cost/Share $38.01 Unrealized @ Report Date +3.3%
JAMF HLDG CORP 0.0%
Value $27,072 Shares 1,271 Share Price $21.30 Est. Cost/Share $25.85 Unrealized @ Report Date
PGNY PROGYNY INC 0.0%
Value $26,945 Shares 865 Share Price $31.15 * Est. Cost/Share $23.85 Unrealized @ Report Date +51.6%
XSW SPDR SER TR 0.0%
Value $26,636 Shares 245 Share Price $108.72 Est. Cost/Share $157.49 Unrealized @ Report Date
DOCS DOXIMITY INC 0.0%
Value $26,445 Shares 788 Share Price $33.56 * Est. Cost/Share $39.42 Unrealized @ Report Date -22.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $26,258 Shares 420 Share Price $62.52 * Est. Cost/Share $42.55 Unrealized @ Report Date +40.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $26,156 Shares 625 Share Price $41.85 * Est. Cost/Share $42.92 Unrealized @ Report Date -10.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $26,110 Shares 500 Share Price $52.22 Est. Cost/Share $61.79 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $25,842 Shares 233 Share Price $110.91 * Est. Cost/Share $124.22 Unrealized @ Report Date -21.6%
IYY ISHARES TR 0.0%
Value $25,792 Shares 276 Share Price $93.45 Est. Cost/Share $93.45 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $25,785 Shares 152 Share Price $169.64 Est. Cost/Share $169.62 Unrealized @ Report Date
MTCH MATCH GROUP INC NEW 0.0%
Value $25,724 Shares 620 Share Price $41.49 * Est. Cost/Share $123.26 Unrealized @ Report Date -64.2%
SNEX STONEX GROUP INC 0.0%
Value $25,159 Shares 264 Share Price $95.30 * Est. Cost/Share $35.26 Unrealized @ Report Date +18.0%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $24,975 Shares 1,035 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $24,908 Shares 4,265 Share Price $5.84 Est. Cost/Share $6.12 Unrealized @ Report Date
SIGNIFY HEALTH INC 0.0%
Value $24,820 Shares 866 Share Price $28.66 Est. Cost/Share $19.23 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $24,724 Shares 353 Share Price $70.04 * Est. Cost/Share $62.87 Unrealized @ Report Date +20.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $24,490 Shares 55 Share Price $445.27 Est. Cost/Share $506.45 Unrealized @ Report Date
EWJ ISHARES INC 0.0%
Value $24,335 Shares 447 Share Price $54.44 Est. Cost/Share $54.65 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $24,283 Shares 125 Share Price $194.26 * Est. Cost/Share $76.61 Unrealized @ Report Date +180.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $24,132 Shares 4,885 Share Price $4.94 * Est. Cost/Share $7.39 Unrealized @ Report Date -16.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $23,857 Shares 252 Share Price $94.67 * Est. Cost/Share $149.41 Unrealized @ Report Date -40.0%
BAP CREDICORP LTD 0.0%
Value $23,334 Shares 172 Share Price $135.66 * Est. Cost/Share $118.13 Unrealized @ Report Date +10.6%
PATK PATRICK INDS INC 0.0%
Value $22,907 Shares 378 Share Price $60.60 * Est. Cost/Share $31.50 Unrealized @ Report Date +3.6%
MC MOELIS & CO 0.0%
Value $22,792 Shares 594 Share Price $38.37 * Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
FSK FS KKR CAP CORP 0.0%
Value $22,623 Shares 1,293 Share Price $17.50 * Est. Cost/Share $12.23 Unrealized @ Report Date -6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22,551 Shares 447 Share Price $50.45 Est. Cost/Share $43.95 Unrealized @ Report Date +13.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $22,169 Shares 549 Share Price $40.38 * Est. Cost/Share $56.45 Unrealized @ Report Date -26.2%
IJJ ISHARES TR 0.0%
Value $22,075 Shares 219 Share Price $100.80 Est. Cost/Share $101.10 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $22,032 Shares 191 Share Price $115.35 * Est. Cost/Share $147.44 Unrealized @ Report Date -26.3%
CHUYS HLDGS INC 0.0%
Value $21,791 Shares 770 Share Price $28.30 Est. Cost/Share $28.13 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21,702 Shares 207 Share Price $104.84 * Est. Cost/Share $119.02 Unrealized @ Report Date -24.5%
COIN COINBASE GLOBAL INC 0.0%
Value $21,588 Shares 610 Share Price $35.39 * Est. Cost/Share $115.39 Unrealized @ Report Date -54.3%
CVBF CVB FINL CORP 0.0%
Value $21,527 Shares 836 Share Price $25.75 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $21,383 Shares 692 Share Price $30.90 * Est. Cost/Share $34.18 Unrealized @ Report Date -1.7%
KB KB FINL GROUP INC 0.0%
Value $21,302 Shares 551 Share Price $38.66 Est. Cost/Share $39.56 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $21,118 Shares 180 Share Price $117.32 Est. Cost/Share $56.10 Unrealized @ Report Date +107.6%
TRU TRANSUNION 0.0%
Value $21,054 Shares 371 Share Price $56.75 Est. Cost/Share $107.18 Unrealized @ Report Date -46.3%
SVB FINANCIAL GROUP 0.0%
Value $20,943 Shares 91 Share Price $230.14 Est. Cost/Share $506.31 Unrealized @ Report Date
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $20,922 Shares 7,367 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $20,850 Shares 518 Share Price $40.25 * Est. Cost/Share $35.30 Unrealized @ Report Date -7.8%
IXN ISHARES TR 0.0%
Value $20,846 Shares 465 Share Price $44.83 Est. Cost/Share $61.71 Unrealized @ Report Date
PIEDMONT LITHIUM INC 0.0%
Value $20,821 Shares 473 Share Price $44.02 Est. Cost/Share $48.47 Unrealized @ Report Date
ONEQ FIDELITY COMWLTH TR 0.0%
Value $20,731 Shares 506 Share Price $40.97 Est. Cost/Share $42.61 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20,722 Shares 618 Share Price $33.53 * Est. Cost/Share $39.16 Unrealized @ Report Date -11.6%
IWR ISHARES TR 0.0%
Value $20,168 Shares 299 Share Price $67.45 Est. Cost/Share $73.58 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $20,054 Shares 1,355 Share Price $14.80 * Est. Cost/Share $20.12 Unrealized @ Report Date -13.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $19,984 Shares 1,260 Share Price $15.86 * Est. Cost/Share $21.69 Unrealized @ Report Date -19.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $19,967 Shares 1,222 Share Price $16.34 Est. Cost/Share $38.12 Unrealized @ Report Date
DAVA ENDAVA PLC 0.0%
Value $19,890 Shares 260 Share Price $76.50 Est. Cost/Share $74.48 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $19,880 Shares 250 Share Price $79.52 * Est. Cost/Share $93.81 Unrealized @ Report Date -13.2%
SJM SMUCKER J M CO 0.0%
Value $19,808 Shares 125 Share Price $158.46 * Est. Cost/Share $110.22 Unrealized @ Report Date +21.1%
MKL MARKEL CORP 0.0%
Value $19,762 Shares 15 Share Price $1317.47 * Est. Cost/Share $1267.75 Unrealized @ Report Date -2.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,319 Shares 70 Share Price $275.99 Est. Cost/Share $277.93 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19,192 Shares 91 Share Price $210.90 * Est. Cost/Share $325.12 Unrealized @ Report Date -38.4%
PTLO PORTILLOS INC 0.0%
Value $18,784 Shares 1,151 Share Price $16.32 * Est. Cost/Share $21.84 Unrealized @ Report Date -8.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,757 Shares 566 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date
STC STEWART INFORMATION SVCS COR 0.0%
Value $18,588 Shares 435 Share Price $42.73 * Est. Cost/Share $55.77 Unrealized @ Report Date -24.9%
AVANGRID INC 0.0%
Value $18,567 Shares 432 Share Price $42.98 Est. Cost/Share $51.20 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $18,567 Shares 224 Share Price $82.89 * Est. Cost/Share $63.94 Unrealized @ Report Date +17.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $18,357 Shares 270 Share Price $67.99 * Est. Cost/Share $139.38 Unrealized @ Report Date -49.4%
IYR ISHARES TR 0.0%
Value $18,353 Shares 218 Share Price $84.19 Est. Cost/Share $98.24 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18,230 Shares 250 Share Price $72.92 Est. Cost/Share $97.28 Unrealized @ Report Date -26.4%
REZ ISHARES TR 0.0%
Value $18,178 Shares 266 Share Price $68.34 Est. Cost/Share $86.95 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18,156 Shares 753 Share Price $24.11 Est. Cost/Share $21.99 Unrealized @ Report Date
EWU ISHARES TR 0.0%
Value $18,120 Shares 591 Share Price $30.66 Est. Cost/Share $29.86 Unrealized @ Report Date
PTLC PACER FDS TR 0.0%
Value $18,070 Shares 482 Share Price $37.49 Est. Cost/Share $37.49 Unrealized @ Report Date
AROW ARROW FINL CORP 0.0%
Value $17,798 Shares 525 Share Price $33.90 * Est. Cost/Share $28.43 Unrealized @ Report Date +1.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $17,707 Shares 95 Share Price $186.39 Est. Cost/Share $186.39 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $17,628 Shares 122 Share Price $144.49 * Est. Cost/Share $140.26 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $17,487 Shares 747 Share Price $23.41 * Est. Cost/Share $20.60 Unrealized @ Report Date -35.4%
IYK ISHARES TR 0.0%
Value $17,439 Shares 86 Share Price $202.78 Est. Cost/Share $197.67 Unrealized @ Report Date
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $17,409 Shares 988 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17,220 Shares 1,500 Share Price $11.48 * Est. Cost/Share $12.74 Unrealized @ Report Date -2.1%
VFC V F CORP 0.0%
Value $17,173 Shares 622 Share Price $27.61 * Est. Cost/Share $65.34 Unrealized @ Report Date -55.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16,840 Shares 1,000 Share Price $16.84 * Est. Cost/Share $16.79 Unrealized @ Report Date -1.7%
AORT ARTIVION INC 0.0%
Value $16,786 Shares 1,385 Share Price $12.12 Est. Cost/Share $19.92 Unrealized @ Report Date -39.7%
PKG PACKAGING CORP AMER 0.0%
Value $16,756 Shares 131 Share Price $127.91 * Est. Cost/Share $52.48 Unrealized @ Report Date +117.6%
XRT SPDR SER TR 0.0%
Value $16,684 Shares 276 Share Price $60.45 Est. Cost/Share $89.24 Unrealized @ Report Date
STIP ISHARES TR 0.0%
Value $16,677 Shares 172 Share Price $96.96 Est. Cost/Share $103.28 Unrealized @ Report Date
NBTB NBT BANCORP INC 0.0%
Value $16,586 Shares 382 Share Price $43.42 Est. Cost/Share $34.10 Unrealized @ Report Date +29.4%
BCO BRINKS CO 0.0%
Value $16,543 Shares 308 Share Price $53.71 * Est. Cost/Share $27.38 Unrealized @ Report Date +104.0%
SLG SL GREEN RLTY CORP 0.0%
Value $16,422 Shares 487 Share Price $33.72 Est. Cost/Share $77.89 Unrealized @ Report Date
NBR NABORS INDUSTRIES LTD 0.0%
Value $16,106 Shares 104 Share Price $154.87 * Est. Cost/Share $136.31 Unrealized @ Report Date +9.4%
IJT ISHARES TR 0.0%
Value $15,994 Shares 148 Share Price $108.07 Est. Cost/Share $129.26 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $15,963 Shares 574 Share Price $27.81 * Est. Cost/Share $31.86 Unrealized @ Report Date -6.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $15,902 Shares 325 Share Price $48.93 Est. Cost/Share $48.93 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15,587 Shares 550 Share Price $28.34 * Est. Cost/Share $38.29 Unrealized @ Report Date -18.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15,515 Shares 149 Share Price $104.13 * Est. Cost/Share $134.96 Unrealized @ Report Date -19.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $15,494 Shares 2,028 Share Price $7.64 Est. Cost/Share $9.42 Unrealized @ Report Date -17.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,196 Shares 1,603 Share Price $9.48 * Est. Cost/Share $18.55 Unrealized @ Report Date -39.1%
BKCI BNY MELLON ETF TRUST 0.0%
Value $14,975 Shares 364 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date
URTH ISHARES INC 0.0%
Value $14,967 Shares 137 Share Price $109.25 Est. Cost/Share $109.25 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14,942 Shares 596 Share Price $25.07 * Est. Cost/Share $25.23 Unrealized @ Report Date -20.3%
VERITIV CORP 0.0%
Value $14,727 Shares 121 Share Price $121.71 Est. Cost/Share $90.66 Unrealized @ Report Date
DTEC ALPS ETF TR 0.0%
Value $14,721 Shares 443 Share Price $33.23 Est. Cost/Share $48.71 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $14,437 Shares 731 Share Price $19.75 * Est. Cost/Share $25.27 Unrealized @ Report Date -17.3%
SCZ ISHARES TR 0.0%
Value $14,402 Shares 255 Share Price $56.48 Est. Cost/Share $56.65 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14,340 Shares 80 Share Price $179.25 * Est. Cost/Share $74.64 Unrealized @ Report Date +124.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $14,106 Shares 1,832 Share Price $7.70 * Est. Cost/Share $11.92 Unrealized @ Report Date -29.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14,036 Shares 194 Share Price $72.35 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,006 Shares 186 Share Price $75.30 Est. Cost/Share $75.30 Unrealized @ Report Date
AVUV AMERICAN CENTY ETF TR 0.0%
Value $13,933 Shares 187 Share Price $74.51 Est. Cost/Share $74.51 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $13,883 Shares 905 Share Price $15.34 Est. Cost/Share $14.87 Unrealized @ Report Date +3.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $13,784 Shares 321 Share Price $42.94 * Est. Cost/Share $53.42 Unrealized @ Report Date -17.5%
ITA ISHARES TR 0.0%
Value $13,647 Shares 122 Share Price $111.86 Est. Cost/Share $107.43 Unrealized @ Report Date
BBDC BARINGS BDC INC 0.0%
Value $13,464 Shares 1,652 Share Price $8.15 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
XBI SPDR SER TR 0.0%
Value $13,280 Shares 160 Share Price $83.00 Est. Cost/Share $87.32 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $13,217 Shares 177 Share Price $74.67 * Est. Cost/Share $88.83 Unrealized @ Report Date -12.6%
FSLR FIRST SOLAR INC 0.0%
Value $13,182 Shares 88 Share Price $149.80 Est. Cost/Share $148.17 Unrealized @ Report Date 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,182 Shares 210 Share Price $62.77 Est. Cost/Share $44.74 Unrealized @ Report Date
CYRX CRYOPORT INC 0.0%
Value $13,099 Shares 755 Share Price $17.35 * Est. Cost/Share $18.71 Unrealized @ Report Date +12.6%
BANCOLOMBIA S A 0.0%
Value $13,071 Shares 458 Share Price $28.54 Est. Cost/Share $29.51 Unrealized @ Report Date
RESOLUTE FST PRODS INC 0.0%
Value $13,062 Shares 605 Share Price $21.59 Est. Cost/Share $13.22 Unrealized @ Report Date
MEI METHODE ELECTRS INC 0.0%
Value $13,000 Shares 293 Share Price $44.37 * Est. Cost/Share $32.76 Unrealized @ Report Date +15.7%
EVR EVERCORE INC 0.0%
Value $12,981 Shares 119 Share Price $109.08 * Est. Cost/Share $134.57 Unrealized @ Report Date -26.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $12,941 Shares 1,737 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $12,752 Shares 266 Share Price $47.94 Est. Cost/Share $50.44 Unrealized @ Report Date
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $12,603 Shares 181 Share Price $69.63 Est. Cost/Share $69.63 Unrealized @ Report Date
FFWM FIRST FNDTN INC 0.0%
Value $12,496 Shares 872 Share Price $14.33 * Est. Cost/Share $21.97 Unrealized @ Report Date -31.1%
CRH PLC 0.0%
Value $12,494 Shares 314 Share Price $39.79 Est. Cost/Share $36.32 Unrealized @ Report Date
VFH VANGUARD WORLD FDS 0.0%
Value $12,492 Shares 151 Share Price $82.73 Est. Cost/Share $86.94 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12,446 Shares 69 Share Price $180.38 * Est. Cost/Share $166.96 Unrealized @ Report Date +5.4%
NOBL PROSHARES TR 0.0%
Value $12,419 Shares 138 Share Price $89.99 Est. Cost/Share $89.99 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $12,088 Shares 490 Share Price $24.67 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $12,038 Shares 1,021 Share Price $11.79 Est. Cost/Share $24.60 Unrealized @ Report Date
SMMU PIMCO ETF TR 0.0%
Value $11,880 Shares 241 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $11,819 Shares 386 Share Price $30.62 * Est. Cost/Share $26.84 Unrealized @ Report Date -0.7%
GATX GATX CORP 0.0%
Value $11,804 Shares 111 Share Price $106.34 * Est. Cost/Share $41.10 Unrealized @ Report Date +139.9%
OLINK HLDG AB 0.0%
Value $11,802 Shares 465 Share Price $25.38 Est. Cost/Share $16.95 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $11,726 Shares 129 Share Price $90.90 * Est. Cost/Share $62.72 Unrealized @ Report Date +26.4%
SON SONOCO PRODS CO 0.0%
Value $11,474 Shares 189 Share Price $60.71 * Est. Cost/Share $45.53 Unrealized @ Report Date +16.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $11,399 Shares 1,111 Share Price $10.26 * Est. Cost/Share $14.58 Unrealized @ Report Date -7.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11,220 Shares 165 Share Price $68.00 * Est. Cost/Share $70.23 Unrealized @ Report Date -12.8%
SHYD VANECK ETF TRUST 0.0%
Value $11,090 Shares 498 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $11,049 Shares 445 Share Price $24.83 * Est. Cost/Share $15.44 Unrealized @ Report Date -20.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,032 Shares 128 Share Price $86.19 Est. Cost/Share $85.15 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10,821 Shares 990 Share Price $10.93 * Est. Cost/Share $16.96 Unrealized @ Report Date -28.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $10,733 Shares 279 Share Price $38.47 * Est. Cost/Share $30.72 Unrealized @ Report Date +15.5%
VMWARE INC 0.0%
Value $10,557 Shares 86 Share Price $122.76 Est. Cost/Share $150.83 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10,452 Shares 100 Share Price $104.52 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $10,234 Shares 111 Share Price $92.20 * Est. Cost/Share $40.15 Unrealized @ Report Date +0.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $10,170 Shares 155 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,947 Shares 118 Share Price $84.30 * Est. Cost/Share $78.27 Unrealized @ Report Date +11.2%
TOK ISHARES TR 0.0%
Value $9,771 Shares 121 Share Price $80.75 Est. Cost/Share $94.95 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $9,608 Shares 400 Share Price $24.02 * Est. Cost/Share $42.91 Unrealized @ Report Date -37.8%
HAFC HANMI FINL CORP 0.0%
Value $9,504 Shares 384 Share Price $24.75 * Est. Cost/Share $24.54 Unrealized @ Report Date +3.7%
EZU ISHARES INC 0.0%
Value $9,356 Shares 237 Share Price $39.48 Est. Cost/Share $48.00 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $9,259 Shares 245 Share Price $37.79 Est. Cost/Share $39.01 Unrealized @ Report Date
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $9,179 Shares 1,055 Share Price $8.70 * Est. Cost/Share $14.24 Unrealized @ Report Date -25.2%
IRM IRON MTN INC DEL 0.0%
Value $9,172 Shares 184 Share Price $49.85 * Est. Cost/Share $32.32 Unrealized @ Report Date +39.2%
IYZ ISHARES TR 0.0%
Value $8,992 Shares 401 Share Price $22.42 Est. Cost/Share $32.50 Unrealized @ Report Date
GSST GOLDMAN SACHS ETF TR 0.0%
Value $8,474 Shares 171 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $8,063 Shares 94 Share Price $85.78 * Est. Cost/Share $71.76 Unrealized @ Report Date +15.7%
AKR ACADIA RLTY TR 0.0%
Value $8,022 Shares 559 Share Price $14.35 Est. Cost/Share $16.30 Unrealized @ Report Date
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,833 Shares 155 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date
NMIH NMI HLDGS INC 0.0%
Value $7,670 Shares 367 Share Price $20.90 Est. Cost/Share $21.08 Unrealized @ Report Date -0.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $7,642 Shares 143 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $7,469 Shares 271 Share Price $27.56 Est. Cost/Share $27.14 Unrealized @ Report Date +1.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7,455 Shares 398 Share Price $18.73 Est. Cost/Share $14.98 Unrealized @ Report Date
INTF ISHARES TR 0.0%
Value $7,306 Shares 297 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $7,272 Shares 210 Share Price $34.63 * Est. Cost/Share $45.36 Unrealized @ Report Date -33.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $7,251 Shares 221 Share Price $32.81 * Est. Cost/Share $24.10 Unrealized @ Report Date +24.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $7,123 Shares 184 Share Price $38.71 * Est. Cost/Share $34.76 Unrealized @ Report Date +19.0%
SSO PROSHARES TR 0.0%
Value $7,112 Shares 160 Share Price $44.45 Est. Cost/Share $106.05 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $7,064 Shares 260 Share Price $27.17 Est. Cost/Share $29.90 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $6,906 Shares 386 Share Price $17.89 * Est. Cost/Share $22.71 Unrealized @ Report Date -25.1%
KMX CARMAX INC 0.0%
Value $6,881 Shares 113 Share Price $60.89 * Est. Cost/Share $115.36 Unrealized @ Report Date -44.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $6,844 Shares 289 Share Price $23.68 * Est. Cost/Share $22.12 Unrealized @ Report Date -2.7%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,839 Shares 322 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6,754 Shares 1,057 Share Price $6.39 * Est. Cost/Share $12.04 Unrealized @ Report Date -35.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6,683 Shares 65 Share Price $102.82 * Est. Cost/Share $84.62 Unrealized @ Report Date +36.1%
FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,673 Shares 175 Share Price $38.13 Est. Cost/Share $34.29 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $6,673 Shares 166 Share Price $40.20 * Est. Cost/Share $38.43 Unrealized @ Report Date -1.3%
AWR AMER STATES WTR CO 0.0%
Value $6,386 Shares 69 Share Price $92.55 * Est. Cost/Share $73.31 Unrealized @ Report Date +16.0%
ISCV ISHARES TR 0.0%
Value $6,299 Shares 121 Share Price $52.06 Est. Cost/Share $73.47 Unrealized @ Report Date
LULUS FASHION LOUNGE HOLDING 0.0%
Value $6,298 Shares 2,509 Share Price $2.51 Est. Cost/Share $6.66 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $6,281 Shares 59 Share Price $106.46 Est. Cost/Share $99.99 Unrealized @ Report Date +4.8%
SPLUNK INC 0.0%
Value $6,198 Shares 72 Share Price $86.08 Est. Cost/Share $120.40 Unrealized @ Report Date
SPIP SPDR SER TR 0.0%
Value $6,157 Shares 239 Share Price $25.76 Est. Cost/Share $31.52 Unrealized @ Report Date
WU WESTERN UN CO 0.0%
Value $6,004 Shares 436 Share Price $13.77 Est. Cost/Share $21.00 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $5,897 Shares 37 Share Price $159.38 Est. Cost/Share $178.32 Unrealized @ Report Date -10.6%
DGRW WISDOMTREE TR 0.0%
Value $5,855 Shares 97 Share Price $60.36 Est. Cost/Share $60.39 Unrealized @ Report Date
BCI ABRDN ETFS 0.0%
Value $5,736 Shares 260 Share Price $22.06 Est. Cost/Share $23.70 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $5,711 Shares 19 Share Price $300.58 * Est. Cost/Share $281.74 Unrealized @ Report Date +3.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,684 Shares 72 Share Price $78.94 * Est. Cost/Share $189.87 Unrealized @ Report Date -57.5%
GDX VANECK ETF TRUST 0.0%
Value $5,617 Shares 196 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5,566 Shares 82 Share Price $67.88 Est. Cost/Share $55.71 Unrealized @ Report Date
WF WOORI FINL GROUP INC 0.0%
Value $5,534 Shares 201 Share Price $27.53 Est. Cost/Share $30.86 Unrealized @ Report Date
EWT ISHARES INC 0.0%
Value $5,502 Shares 137 Share Price $40.16 Est. Cost/Share $49.18 Unrealized @ Report Date
MUSI AMERICAN CENTY ETF TR 0.0%
Value $5,474 Shares 128 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $5,454 Shares 200 Share Price $27.27 * Est. Cost/Share $30.94 Unrealized @ Report Date -13.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5,454 Shares 178 Share Price $30.64 * Est. Cost/Share $24.86 Unrealized @ Report Date +25.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $5,428 Shares 227 Share Price $23.91 Est. Cost/Share $26.45 Unrealized @ Report Date -9.7%
IGF ISHARES TR 0.0%
Value $5,317 Shares 116 Share Price $45.84 Est. Cost/Share $39.71 Unrealized @ Report Date
EXP EAGLE MATLS INC 0.0%
Value $5,314 Shares 40 Share Price $132.85 * Est. Cost/Share $139.89 Unrealized @ Report Date -11.1%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,299 Shares 129 Share Price $41.08 Est. Cost/Share $48.46 Unrealized @ Report Date
SSTK SHUTTERSTOCK INC 0.0%
Value $5,272 Shares 100 Share Price $52.72 * Est. Cost/Share $79.73 Unrealized @ Report Date -36.1%
SUI SUN CMNTYS INC 0.0%
Value $5,148 Shares 36 Share Price $143.00 Est. Cost/Share $194.44 Unrealized @ Report Date
WGO WINNEBAGO INDS INC 0.0%
Value $5,112 Shares 97 Share Price $52.70 * Est. Cost/Share $54.03 Unrealized @ Report Date +5.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5,062 Shares 430 Share Price $11.77 Est. Cost/Share $10.01 Unrealized @ Report Date
IXC ISHARES TR 0.0%
Value $5,030 Shares 129 Share Price $38.99 Est. Cost/Share $38.76 Unrealized @ Report Date
VTEB VANGUARD MUN BD FDS 0.0%
Value $4,850 Shares 98 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $4,848 Shares 223 Share Price $21.74 Est. Cost/Share $29.62 Unrealized @ Report Date -25.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $4,775 Shares 222 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4,713 Shares 47 Share Price $100.28 * Est. Cost/Share $79.84 Unrealized @ Report Date +19.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $4,681 Shares 128 Share Price $36.57 * Est. Cost/Share $57.44 Unrealized @ Report Date -27.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4,629 Shares 59 Share Price $78.46 Est. Cost/Share $78.46 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4,569 Shares 96 Share Price $47.59 Est. Cost/Share $53.72 Unrealized @ Report Date -12.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,444 Shares 56 Share Price $79.36 * Est. Cost/Share $52.65 Unrealized @ Report Date +33.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,433 Shares 36 Share Price $123.14 Est. Cost/Share $127.04 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $4,407 Shares 106 Share Price $41.58 * Est. Cost/Share $36.11 Unrealized @ Report Date +6.0%
TATA MTRS LTD 0.0%
Value $4,368 Shares 189 Share Price $23.11 Est. Cost/Share $21.30 Unrealized @ Report Date
SONDER HOLDINGS INC 0.0%
Value $4,304 Shares 3,471 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,303 Shares 67 Share Price $64.22 Est. Cost/Share $62.61 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,244 Shares 258 Share Price $16.45 * Est. Cost/Share $25.74 Unrealized @ Report Date -29.6%
IGM ISHARES TR 0.0%
Value $4,200 Shares 15 Share Price $280.00 Est. Cost/Share $388.63 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $4,139 Shares 97 Share Price $42.67 Est. Cost/Share $47.94 Unrealized @ Report Date
ACH OWENS & MINOR INC NEW 0.0%
Value $4,121 Shares 211 Share Price $19.53 Est. Cost/Share $36.78 Unrealized @ Report Date -47.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,077 Shares 80 Share Price $50.96 * Est. Cost/Share $75.74 Unrealized @ Report Date -18.5%
UBS UBS GROUP AG 0.0%
Value $4,051 Shares 217 Share Price $18.67 * Est. Cost/Share $16.48 Unrealized @ Report Date +3.2%
FNV FRANCO NEV CORP 0.0%
Value $3,821 Shares 28 Share Price $136.46 * Est. Cost/Share $99.10 Unrealized @ Report Date +29.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $3,810 Shares 77 Share Price $49.48 * Est. Cost/Share $60.84 Unrealized @ Report Date -9.4%
IHF ISHARES TR 0.0%
Value $3,748 Shares 14 Share Price $267.71 Est. Cost/Share $255.43 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3,731 Shares 341 Share Price $10.94 * Est. Cost/Share $19.04 Unrealized @ Report Date -32.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,668 Shares 64 Share Price $57.31 * Est. Cost/Share $54.40 Unrealized @ Report Date -7.1%
BIDU BAIDU INC 0.0%
Value $3,660 Shares 32 Share Price $114.38 Est. Cost/Share $193.17 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP 0.0%
Value $3,644 Shares 73 Share Price $49.92 Est. Cost/Share $31.25 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $3,611 Shares 9 Share Price $401.22 * Est. Cost/Share $270.93 Unrealized @ Report Date +52.4%
SMMV ISHARES TR 0.0%
Value $3,598 Shares 104 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $3,563 Shares 625 Share Price $5.70 * Est. Cost/Share $8.48 Unrealized @ Report Date -27.2%
VOX VANGUARD WORLD FDS 0.0%
Value $3,519 Shares 43 Share Price $81.84 Est. Cost/Share $119.72 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,486 Shares 16 Share Price $217.88 Est. Cost/Share $330.58 Unrealized @ Report Date -33.9%
AVY AVERY DENNISON CORP 0.0%
Value $3,439 Shares 19 Share Price $181.00 * Est. Cost/Share $171.60 Unrealized @ Report Date -1.9%
VEGI ISHARES INC 0.0%
Value $3,428 Shares 80 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,386 Shares 20 Share Price $169.30 Est. Cost/Share $169.30 Unrealized @ Report Date
BAK BRASKEM S A 0.0%
Value $3,367 Shares 366 Share Price $9.20 Est. Cost/Share $16.66 Unrealized @ Report Date
LTPZ PIMCO ETF TR 0.0%
Value $3,320 Shares 57 Share Price $58.25 Est. Cost/Share $86.85 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $3,225 Shares 90 Share Price $35.83 * Est. Cost/Share $30.29 Unrealized @ Report Date +13.2%
TELFY TELEFONICA S A 0.0%
Value $3,209 Shares 899 Share Price $3.57 Est. Cost/Share $9.60 Unrealized @ Report Date
CLLS CELLECTIS S A 0.0%
Value $3,192 Shares 1,520 Share Price $2.10 Est. Cost/Share $3.09 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $3,149 Shares 217 Share Price $14.51 * Est. Cost/Share $22.52 Unrealized @ Report Date -17.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3,098 Shares 106 Share Price $29.23 * Est. Cost/Share $47.72 Unrealized @ Report Date -33.4%
IQV IQVIA HLDGS INC 0.0%
Value $3,073 Shares 15 Share Price $204.87 Est. Cost/Share $250.78 Unrealized @ Report Date -19.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $3,056 Shares 39 Share Price $78.36 Est. Cost/Share $92.19 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3,022 Shares 3,874 Share Price $0.78 * Est. Cost/Share $2.80 Unrealized @ Report Date -62.7%
CSAN COSAN S A 0.0%
Value $3,004 Shares 230 Share Price $13.06 Est. Cost/Share $18.48 Unrealized @ Report Date
GDEN GOLDEN ENTMT INC 0.0%
Value $2,955 Shares 79 Share Price $37.41 * Est. Cost/Share $45.15 Unrealized @ Report Date -19.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2,871 Shares 36 Share Price $79.75 Est. Cost/Share $50.68 Unrealized @ Report Date +57.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,788 Shares 176 Share Price $15.84 Est. Cost/Share $18.96 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC. 0.0%
Value $2,756 Shares 153 Share Price $18.01 Est. Cost/Share $26.14 Unrealized @ Report Date
XME SPDR SER TR 0.0%
Value $2,740 Shares 55 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $2,706 Shares 33 Share Price $82.00 Est. Cost/Share $67.78 Unrealized @ Report Date +20.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,687 Shares 100 Share Price $26.87 Est. Cost/Share $29.47 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $2,663 Shares 49 Share Price $54.35 * Est. Cost/Share $48.49 Unrealized @ Report Date +21.5%
HANESBRANDS INC 0.0%
Value $2,620 Shares 412 Share Price $6.36 Est. Cost/Share $13.17 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $2,606 Shares 32 Share Price $81.44 * Est. Cost/Share $82.04 Unrealized @ Report Date -13.3%
BUG GLOBAL X FDS 0.0%
Value $2,573 Shares 124 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $2,525 Shares 104 Share Price $24.28 Est. Cost/Share $69.72 Unrealized @ Report Date -65.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,510 Shares 9 Share Price $278.89 * Est. Cost/Share $361.83 Unrealized @ Report Date -31.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,503 Shares 57 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date
MLPX GLOBAL X FDS 0.0%
Value $2,486 Shares 61 Share Price $40.75 Est. Cost/Share $49.18 Unrealized @ Report Date
DIVO AMPLIFY ETF TR 0.0%
Value $2,474 Shares 69 Share Price $35.86 Est. Cost/Share $38.75 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $2,466 Shares 1 Share Price $2466.00 Est. Cost/Share $1368.72 Unrealized @ Report Date +76.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,452 Shares 51 Share Price $48.08 * Est. Cost/Share $50.07 Unrealized @ Report Date -19.1%
TER TERADYNE INC 0.0%
Value $2,446 Shares 28 Share Price $87.36 * Est. Cost/Share $121.15 Unrealized @ Report Date -30.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,394 Shares 62 Share Price $38.61 Est. Cost/Share $55.54 Unrealized @ Report Date
MERIDIAN BIOSCIENCE INC 0.0%
Value $2,391 Shares 72 Share Price $33.21 Est. Cost/Share $26.22 Unrealized @ Report Date
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,335 Shares 52 Share Price $44.90 Est. Cost/Share $51.95 Unrealized @ Report Date
EWA ISHARES INC 0.0%
Value $2,290 Shares 103 Share Price $22.23 Est. Cost/Share $25.70 Unrealized @ Report Date
ANGL VANECK ETF TRUST 0.0%
Value $2,270 Shares 84 Share Price $27.02 Est. Cost/Share $30.37 Unrealized @ Report Date
JD JD.COM INC 0.0%
Value $2,245 Shares 40 Share Price $56.13 Est. Cost/Share $79.34 Unrealized @ Report Date
SHYL DBX ETF TR 0.0%
Value $2,216 Shares 52 Share Price $42.62 Est. Cost/Share $38.46 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,211 Shares 12 Share Price $184.25 * Est. Cost/Share $157.24 Unrealized @ Report Date +7.2%
BWZ SPDR SER TR 0.0%
Value $2,192 Shares 81 Share Price $27.06 Est. Cost/Share $29.11 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,179 Shares 23 Share Price $94.74 * Est. Cost/Share $122.01 Unrealized @ Report Date -25.4%
DHS WISDOMTREE TR 0.0%
Value $2,152 Shares 25 Share Price $86.08 Est. Cost/Share $62.80 Unrealized @ Report Date
STPZ PIMCO ETF TR 0.0%
Value $2,144 Shares 43 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date
MDYG SPDR SER TR 0.0%
Value $2,091 Shares 32 Share Price $65.34 Est. Cost/Share $61.48 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,077 Shares 22 Share Price $94.41 Est. Cost/Share $89.34 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $2,055 Shares 9 Share Price $228.33 * Est. Cost/Share $203.23 Unrealized @ Report Date +5.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2,034 Shares 155 Share Price $13.12 Est. Cost/Share $15.30 Unrealized @ Report Date
IMO IMPERIAL OIL LTD 0.0%
Value $1,998 Shares 41 Share Price $48.73 * Est. Cost/Share $38.87 Unrealized @ Report Date +22.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,971 Shares 51 Share Price $38.65 * Est. Cost/Share $19.84 Unrealized @ Report Date +72.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,908 Shares 49 Share Price $38.94 Est. Cost/Share $44.02 Unrealized @ Report Date
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,858 Shares 124 Share Price $14.98 Est. Cost/Share $12.10 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,854 Shares 3,000 Share Price $0.62 Est. Cost/Share $1.00 Unrealized @ Report Date
CONSOL ENERGY INC NEW 0.0%
Value $1,820 Shares 28 Share Price $65.00 Est. Cost/Share $50.00 Unrealized @ Report Date
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,819 Shares 12 Share Price $151.58 Est. Cost/Share $151.58 Unrealized @ Report Date
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,778 Shares 14 Share Price $127.00 Est. Cost/Share $121.74 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,746 Shares 52 Share Price $33.58 * Est. Cost/Share $30.05 Unrealized @ Report Date -0.0%
PNR PENTAIR PLC 0.0%
Value $1,664 Shares 37 Share Price $44.97 * Est. Cost/Share $56.50 Unrealized @ Report Date -25.9%
HZO MARINEMAX INC 0.0%
Value $1,592 Shares 51 Share Price $31.22 Est. Cost/Share $31.26 Unrealized @ Report Date +0.5%
MBC MASTERBRAND INC 0.0%
Value $1,586 Shares 210 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,577 Shares 71 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $1,561 Shares 15 Share Price $104.07 * Est. Cost/Share $68.48 Unrealized @ Report Date +33.4%
AAXJ ISHARES TR 0.0%
Value $1,555 Shares 24 Share Price $64.79 Est. Cost/Share $77.63 Unrealized @ Report Date
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,492 Shares 70 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date
ISTAR INC 0.0%
Value $1,465 Shares 192 Share Price $7.63 Est. Cost/Share $10.42 Unrealized @ Report Date
IQLT ISHARES TR 0.0%
Value $1,458 Shares 45 Share Price $32.40 Est. Cost/Share $35.68 Unrealized @ Report Date
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1,438 Shares 10 Share Price $143.80 Est. Cost/Share $180.56 Unrealized @ Report Date
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1,418 Shares 133 Share Price $10.66 Est. Cost/Share $13.53 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $1,414 Shares 84 Share Price $16.83 Est. Cost/Share $11.76 Unrealized @ Report Date +45.0%
VISTA OUTDOOR INC 0.0%
Value $1,389 Shares 57 Share Price $24.37 Est. Cost/Share $33.16 Unrealized @ Report Date
HOSTESS BRANDS INC 0.0%
Value $1,369 Shares 61 Share Price $22.44 Est. Cost/Share $16.39 Unrealized @ Report Date
TM TOYOTA MOTOR CORP 0.0%
Value $1,366 Shares 10 Share Price $136.60 Est. Cost/Share $162.52 Unrealized @ Report Date
NFLT ETFIS SER TR I 0.0%
Value $1,354 Shares 62 Share Price $21.84 Est. Cost/Share $32.26 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $1,353 Shares 26 Share Price $52.04 Est. Cost/Share $182.23 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,292 Shares 20 Share Price $64.60 Est. Cost/Share $71.55 Unrealized @ Report Date
INDY ISHARES TR 0.0%
Value $1,269 Shares 30 Share Price $42.30 Est. Cost/Share $36.70 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $1,268 Shares 114 Share Price $11.12 * Est. Cost/Share $20.78 Unrealized @ Report Date -51.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,243 Shares 33 Share Price $37.67 * Est. Cost/Share $67.80 Unrealized @ Report Date -50.0%
SPIB SPDR SER TR 0.0%
Value $1,241 Shares 39 Share Price $31.82 Est. Cost/Share $31.27 Unrealized @ Report Date
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,224 Shares 25 Share Price $48.96 Est. Cost/Share $55.56 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $1,221 Shares 57 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date
SKM SK TELECOM LTD 0.0%
Value $1,215 Shares 59 Share Price $20.59 Est. Cost/Share $26.79 Unrealized @ Report Date
SOPH SOPHIA GENETICS SA 0.0%
Value $1,195 Shares 580 Share Price $2.06 * Est. Cost/Share $6.21 Unrealized @ Report Date -63.8%
VTRS VIATRIS INC 0.0%
Value $1,191 Shares 107 Share Price $11.13 * Est. Cost/Share $13.15 Unrealized @ Report Date -31.1%
NTR NUTRIEN LTD 0.0%
Value $1,168 Shares 16 Share Price $73.00 * Est. Cost/Share $60.86 Unrealized @ Report Date +16.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1,158 Shares 6 Share Price $193.00 * Est. Cost/Share $181.25 Unrealized @ Report Date -1.4%
HYGH ISHARES U S ETF TR 0.0%
Value $1,148 Shares 14 Share Price $82.00 Est. Cost/Share $89.58 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,138 Shares 27 Share Price $42.15 * Est. Cost/Share $46.37 Unrealized @ Report Date -26.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,125 Shares 5 Share Price $225.00 * Est. Cost/Share $28.25 Unrealized @ Report Date +42.4%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value $1,124 Shares 88 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,121 Shares 85 Share Price $13.19 Est. Cost/Share $11.76 Unrealized @ Report Date
GMS INC 0.0%
Value $1,096 Shares 22 Share Price $49.82 Est. Cost/Share $32.54 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $1,033 Shares 37 Share Price $27.92 * Est. Cost/Share $26.94 Unrealized @ Report Date -18.5%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $993 Shares 88 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date
EWH ISHARES INC 0.0%
Value $945 Shares 45 Share Price $21.00 Est. Cost/Share $25.31 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $942 Shares 18 Share Price $52.33 * Est. Cost/Share $41.69 Unrealized @ Report Date +8.5%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $935 Shares 107 Share Price $8.74 Est. Cost/Share $9.35 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $903 Shares 173 Share Price $5.22 * Est. Cost/Share $10.83 Unrealized @ Report Date -43.3%
RDNT RADNET INC 0.0%
Value $885 Shares 47 Share Price $18.83 Est. Cost/Share $14.64 Unrealized @ Report Date +27.7%
SNAP SNAP INC 0.0%
Value $832 Shares 93 Share Price $8.95 * Est. Cost/Share $57.73 Unrealized @ Report Date -82.9%
VVX V2X INC 0.0%
Value $826 Shares 20 Share Price $41.30 * Est. Cost/Share $28.36 Unrealized @ Report Date +39.8%
IOSP INNOSPEC INC 0.0%
Value $823 Shares 8 Share Price $102.88 * Est. Cost/Share $48.54 Unrealized @ Report Date +98.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $814 Shares 27 Share Price $30.15 Est. Cost/Share $28.82 Unrealized @ Report Date
VNT VONTIER CORPORATION 0.0%
Value $812 Shares 42 Share Price $19.33 * Est. Cost/Share $31.19 Unrealized @ Report Date -39.9%
GERN GERON CORP 0.0%
Value $811 Shares 335 Share Price $2.42 * Est. Cost/Share $3.50 Unrealized @ Report Date -36.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $791 Shares 38 Share Price $20.82 Est. Cost/Share $39.27 Unrealized @ Report Date -47.2%
TWLO TWILIO INC 0.0%
Value $783 Shares 16 Share Price $48.94 * Est. Cost/Share $244.82 Unrealized @ Report Date -76.8%
BGS B & G FOODS INC NEW 0.0%
Value $781 Shares 70 Share Price $11.16 * Est. Cost/Share $11.85 Unrealized @ Report Date -15.5%
ADVISORSHARES TR 0.0%
Value $745 Shares 33 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date
EATON VANCE ENHANCED EQUITY 0.0%
Value $728 Shares 44 Share Price $16.55 Est. Cost/Share $22.73 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $704 Shares 68 Share Price $10.35 Est. Cost/Share $17.85 Unrealized @ Report Date
RMAX RE MAX HLDGS INC 0.0%
Value $690 Shares 37 Share Price $18.65 * Est. Cost/Share $26.45 Unrealized @ Report Date -30.9%
MATV MATIV HOLDINGS INC 0.0%
Value $690 Shares 33 Share Price $20.91 * Est. Cost/Share $24.49 Unrealized @ Report Date -23.1%
LRN STRIDE INC 0.0%
Value $688 Shares 22 Share Price $31.27 * Est. Cost/Share $40.29 Unrealized @ Report Date -8.9%
TXNM PNM RES INC 0.0%
Value $683 Shares 14 Share Price $48.79 * Est. Cost/Share $48.55 Unrealized @ Report Date -1.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $663 Shares 21 Share Price $31.57 * Est. Cost/Share $41.60 Unrealized @ Report Date -36.8%
EPP ISHARES INC 0.0%
Value $642 Shares 15 Share Price $42.80 Est. Cost/Share $53.19 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.0%
Value $636 Shares 3 Share Price $212.00 * Est. Cost/Share $229.40 Unrealized @ Report Date -15.9%
TKR TIMKEN CO 0.0%
Value $636 Shares 9 Share Price $70.67 Est. Cost/Share $71.11 Unrealized @ Report Date -1.7%
EZM WISDOMTREE TR 0.0%
Value $632 Shares 13 Share Price $48.62 Est. Cost/Share $50.35 Unrealized @ Report Date
HEZU ISHARES TR 0.0%
Value $611 Shares 22 Share Price $27.77 Est. Cost/Share $28.94 Unrealized @ Report Date
SPFF GLOBAL X FDS 0.0%
Value $584 Shares 62 Share Price $9.42 Est. Cost/Share $16.13 Unrealized @ Report Date
SLVM SYLVAMO CORP 0.0%
Value $583 Shares 12 Share Price $48.58 * Est. Cost/Share $26.31 Unrealized @ Report Date +65.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $567 Shares 11 Share Price $51.55 * Est. Cost/Share $47.95 Unrealized @ Report Date -3.1%
INVH INVITATION HOMES INC 0.0%
Value $563 Shares 19 Share Price $29.63 * Est. Cost/Share $23.73 Unrealized @ Report Date +19.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $551 Shares 57 Share Price $9.67 Est. Cost/Share $13.74 Unrealized @ Report Date
IJK ISHARES TR 0.0%
Value $546 Shares 8 Share Price $68.25 Est. Cost/Share $89.46 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $545 Shares 10 Share Price $54.50 Est. Cost/Share $60.52 Unrealized @ Report Date -9.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $508 Shares 9 Share Price $56.44 Est. Cost/Share $56.44 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.0%
Value $506 Shares 35 Share Price $14.46 Est. Cost/Share $18.46 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $496 Shares 33 Share Price $15.03 Est. Cost/Share $21.25 Unrealized @ Report Date
CATALENT INC 0.0%
Value $495 Shares 11 Share Price $45.00 Est. Cost/Share $113.57 Unrealized @ Report Date
ADEA ADEIA INC 0.0%
Value $474 Shares 50 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $452 Shares 12 Share Price $37.67 * Est. Cost/Share $66.12 Unrealized @ Report Date -38.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $449 Shares 36 Share Price $12.47 Est. Cost/Share $12.07 Unrealized @ Report Date
IQDF FLEXSHARES TR 0.0%
Value $433 Shares 21 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $421 Shares 57 Share Price $7.39 * Est. Cost/Share $12.73 Unrealized @ Report Date -23.5%
MORT VANECK ETF TRUST 0.0%
Value $420 Shares 36 Share Price $11.67 Est. Cost/Share $17.77 Unrealized @ Report Date
RITM RITHM CAPITAL CORP 0.0%
Value $417 Shares 51 Share Price $8.18 Est. Cost/Share $16.06 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $385 Shares 21 Share Price $18.33 Est. Cost/Share $20.92 Unrealized @ Report Date
ADVISORSHARES TR 0.0%
Value $341 Shares 8 Share Price $42.63 Est. Cost/Share Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.0%
Value $338 Shares 5 Share Price $67.60 * Est. Cost/Share $74.77 Unrealized @ Report Date -21.4%
NUVEEN SR INCOME FD 0.0%
Value $326 Shares 71 Share Price $4.59 Est. Cost/Share Unrealized @ Report Date
SLYV SPDR SER TR 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $63.16 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $287 Shares 6 Share Price $47.83 * Est. Cost/Share $44.97 Unrealized @ Report Date -9.9%
NORDSTROM INC 0.0%
Value $274 Shares 17 Share Price $16.12 Est. Cost/Share $23.87 Unrealized @ Report Date
COPX GLOBAL X FDS 0.0%
Value $248 Shares 7 Share Price $35.43 Est. Cost/Share Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $236 Shares 35 Share Price $6.74 Est. Cost/Share $14.25 Unrealized @ Report Date
BYND BEYOND MEAT INC 0.0%
Value $222 Shares 18 Share Price $12.33 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $220 Shares 18 Share Price $12.22 Est. Cost/Share $32.98 Unrealized @ Report Date -62.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $204 Shares 6 Share Price $34.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +18.9%
EMBC EMBECTA CORP 0.0%
Value $202 Shares 8 Share Price $25.25 * Est. Cost/Share $25.42 Unrealized @ Report Date +6.5%
CASTOR MARITIME INC 0.0%
Value $186 Shares 166 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date
TWO TWO HBRS INVT CORP 0.0%
Value $173 Shares 11 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date
XPER XPERI INC 0.0%
Value $172 Shares 20 Share Price $8.60 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $170.33 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $143 Shares 3 Share Price $47.67 * Est. Cost/Share $28.22 Unrealized @ Report Date +84.4%
EQUITY COMWLTH 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $30.26 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $119 Shares 10 Share Price $11.90 Est. Cost/Share $9.85 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $40.80 Unrealized @ Report Date +15.5%
LAND GLADSTONE LD CORP 0.0%
Value $110 Shares 6 Share Price $18.33 Est. Cost/Share $33.00 Unrealized @ Report Date
EES WISDOMTREE TR 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share Unrealized @ Report Date
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $42.95 Unrealized @ Report Date
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date
VIRT VIRTU FINL INC 0.0%
Value $61 Shares 3 Share Price $20.33 * Est. Cost/Share $29.75 Unrealized @ Report Date -27.0%
DLS WISDOMTREE TR 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share Unrealized @ Report Date
RMR RMR GROUP INC 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $24.09 Unrealized @ Report Date -14.4%
AMLP ALPS ETF TR 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $39.08 Unrealized @ Report Date
DOL WISDOMTREE TR 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share Unrealized @ Report Date
QDEF FLEXSHARES TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share Unrealized @ Report Date
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.82 Unrealized @ Report Date
RVNU DBX ETF TR 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share Unrealized @ Report Date
DGS WISDOMTREE TR 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $23.95 Unrealized @ Report Date -13.7%
CHIMERA INVT CORP 0.0%
Value $39 Shares 7 Share Price $5.57 Est. Cost/Share $18.68 Unrealized @ Report Date
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share Unrealized @ Report Date
DON WISDOMTREE TR 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $44.34 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $31.77 Unrealized @ Report Date -52.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $41.54 Unrealized @ Report Date
GPMT GRANITE PT MTG TR INC 0.0%
Value $27 Shares 5 Share Price $5.40 Est. Cost/Share Unrealized @ Report Date
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $15.74 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $24 Shares 6 Share Price $4.00 * Est. Cost/Share $7.29 Unrealized @ Report Date -47.5%
EMLC VANECK ETF TRUST 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $20.00 Unrealized @ Report Date
DGRE WISDOMTREE TR 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share Unrealized @ Report Date
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $20 Shares 5 Share Price $4.00 * Est. Cost/Share $7.18 Unrealized @ Report Date -45.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share Unrealized @ Report Date
INVESCO MUNICIPAL TRUST 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share Unrealized @ Report Date
GLADSTONE CAPITAL CORP 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5 Shares 8 Share Price $0.63 Est. Cost/Share Unrealized @ Report Date
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VANECK ETF TRUST 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date