ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $24.19B (100.0% shares, 0.0% debt)

Holdings (1,582)

MGK VANGUARD WORLD FD MEGA GRWTH IND 5.5%
Value $1.328B Shares 6,495,393 Share Price $204.51 Est. Cost/Share $162.06 Unrealized @ Report Date
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 4.8%
Value $1.167B Shares 11,551,818 Share Price $101.02 Est. Cost/Share $84.25 Unrealized @ Report Date
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.8%
Value $1.15B Shares 3,056,721 Share Price $376.07 Est. Cost/Share $253.94 Unrealized @ Report Date
SHY ISHARES TR 1 3 YR TREAS BD 2.4%
Value $578M Shares 7,037,530 Share Price $82.16 Est. Cost/Share $82.85 Unrealized @ Report Date
LQD ISHARES TR IBOXX INV CP ETF 2.3%
Value $555M Shares 5,061,859 Share Price $109.61 Est. Cost/Share $118.92 Unrealized @ Report Date
TLT ISHARES TR 20 YR TR BD ETF 2.1%
Value $499M Shares 4,691,914 Share Price $106.37 Est. Cost/Share $104.64 Unrealized @ Report Date
BIL SPDR SER TR BLOOMBERG 1-3 MO 2.0%
Value $493M Shares 5,367,007 Share Price $91.82 Est. Cost/Share $91.46 Unrealized @ Report Date
VBR VANGUARD INDEX FDS SM CP VAL ETF 2.0%
Value $480M Shares 3,023,515 Share Price $158.76 Est. Cost/Share $130.42 Unrealized @ Report Date
IEF ISHARES TR 7-10 YR TRSY BD 1.9%
Value $459M Shares 4,626,323 Share Price $99.12 Est. Cost/Share $100.40 Unrealized @ Report Date
IEFA ISHARES TR CORE MSCI EAFE 1.9%
Value $455M Shares 6,802,744 Share Price $66.85 Est. Cost/Share $61.98 Unrealized @ Report Date
SPTI SPDR SER TR PORTFLI INTRMDIT 1.7%
Value $408M Shares 14,109,783 Share Price $28.94 Est. Cost/Share $28.93 Unrealized @ Report Date
IEMG ISHARES INC CORE MSCI EMKT 1.5%
Value $367M Shares 7,513,327 Share Price $48.79 Est. Cost/Share $52.01 Unrealized @ Report Date
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.5%
Value $360M Shares 2,688,250 Share Price $134.07 Est. Cost/Share $117.96 Unrealized @ Report Date
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.5%
Value $353M Shares 1,813,184 Share Price $194.89 Est. Cost/Share $173.68 Unrealized @ Report Date
MSFT MICROSOFT CORP COM 1.3%
Value $324M Shares 1,122,764 Share Price $288.30 * Est. Cost/Share $169.94 Unrealized @ Report Date +46.8%
GOVT ISHARES TR US TREAS BD ETF 1.3%
Value $320M Shares 13,703,425 Share Price $23.38 Est. Cost/Share $26.22 Unrealized @ Report Date
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value $267M Shares 1,235,291 Share Price $216.41 Est. Cost/Share $181.31 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 1.1%
Value $263M Shares 5,659,280 Share Price $46.55 Est. Cost/Share $51.36 Unrealized @ Report Date
VTV VANGUARD INDEX FDS VALUE ETF 1.1%
Value $254M Shares 1,841,705 Share Price $138.11 Est. Cost/Share $101.67 Unrealized @ Report Date
AAPL APPLE INC COM 1.0%
Value $251M Shares 1,519,491 Share Price $164.90 * Est. Cost/Share $104.70 Unrealized @ Report Date +39.0%
IEI ISHARES TR 3 7 YR TREAS BD 1.0%
Value $234M Shares 1,992,607 Share Price $117.65 Est. Cost/Share $130.17 Unrealized @ Report Date
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.9%
Value $225M Shares 2,264,190 Share Price $99.25 Est. Cost/Share $99.25 Unrealized @ Report Date
IGSB ISHARES TR ISHS 1-5YR INVS 0.9%
Value $225M Shares 4,444,986 Share Price $50.54 Est. Cost/Share $52.09 Unrealized @ Report Date
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.9%
Value $223M Shares 4,553,333 Share Price $48.92 Est. Cost/Share $56.09 Unrealized @ Report Date
USIG ISHARES TR USD INV GRDE ETF 0.9%
Value $220M Shares 4,341,546 Share Price $50.66 Est. Cost/Share $53.18 Unrealized @ Report Date
IGIB ISHARES TR ISHS 5-10YR INVT 0.9%
Value $209M Shares 4,079,637 Share Price $51.28 Est. Cost/Share $60.77 Unrealized @ Report Date
MUB ISHARES TR NATIONAL MUN ETF 0.9%
Value $206M Shares 1,910,851 Share Price $107.74 Est. Cost/Share $112.78 Unrealized @ Report Date
PFE PFIZER INC COM 0.8%
Value $205M Shares 5,030,721 Share Price $40.80 * Est. Cost/Share $32.81 Unrealized @ Report Date +11.4%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $201M Shares 1,938,559 Share Price $103.73 * Est. Cost/Share $110.56 Unrealized @ Report Date -13.9%
MTUM ISHARES TR MSCI USA MMENTM 0.8%
Value $194M Shares 1,398,457 Share Price $139.04 Est. Cost/Share $137.03 Unrealized @ Report Date
SPYM SPDR SER TR PORTFOLIO S&P500 0.8%
Value $194M Shares 4,022,828 Share Price $48.15 Est. Cost/Share $39.31 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO COM 0.8%
Value $191M Shares 1,283,910 Share Price $148.69 * Est. Cost/Share $111.75 Unrealized @ Report Date +19.2%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.8%
Value $184M Shares 2,495,271 Share Price $73.83 Est. Cost/Share $82.45 Unrealized @ Report Date
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.7%
Value $181M Shares 1,290,812 Share Price $140.20 Est. Cost/Share $120.78 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.7%
Value $175M Shares 1,159,159 Share Price $151.01 Est. Cost/Share $141.93 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value $170M Shares 538,839 Share Price $315.07 * Est. Cost/Share $290.57 Unrealized @ Report Date +3.2%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 0.6%
Value $153M Shares 2,782,681 Share Price $55.07 Est. Cost/Share $47.74 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC COM 0.6%
Value $144M Shares 1,626,645 Share Price $88.78 * Est. Cost/Share $69.93 Unrealized @ Report Date +13.3%
SHYG ISHARES TR 0-5YR HI YL CP 0.6%
Value $142M Shares 3,395,350 Share Price $41.68 Est. Cost/Share $43.21 Unrealized @ Report Date
ITB ISHARES TR US HOME CONS ETF 0.6%
Value $137M Shares 1,955,032 Share Price $70.29 Est. Cost/Share $59.85 Unrealized @ Report Date
CVS CVS HEALTH CORP COM 0.6%
Value $134M Shares 1,798,304 Share Price $74.31 Est. Cost/Share $73.18 Unrealized @ Report Date +2.8%
VUG VANGUARD INDEX FDS GROWTH ETF 0.5%
Value $124M Shares 499,062 Share Price $249.44 Est. Cost/Share $132.27 Unrealized @ Report Date
EZU ISHARES INC MSCI EURZONE ETF 0.5%
Value $120M Shares 2,666,966 Share Price $45.08 Est. Cost/Share $45.08 Unrealized @ Report Date
USMV ISHARES TR MSCI USA MIN VOL 0.5%
Value $118M Shares 1,616,674 Share Price $72.74 Est. Cost/Share $59.74 Unrealized @ Report Date
SOXX ISHARES TR ISHARES SEMICDTR 0.5%
Value $117M Shares 263,422 Share Price $444.67 Est. Cost/Share $485.39 Unrealized @ Report Date
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 0.5%
Value $116M Shares 2,311,317 Share Price $50.32 Est. Cost/Share $50.25 Unrealized @ Report Date
IAI ISHARES TR US BR DEL SE ETF 0.5%
Value $116M Shares 1,264,970 Share Price $91.64 Est. Cost/Share $96.13 Unrealized @ Report Date
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value $116M Shares 1,159,233 Share Price $99.64 Est. Cost/Share $105.35 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.5%
Value $115M Shares 2,550,731 Share Price $45.17 Est. Cost/Share $40.17 Unrealized @ Report Date
QCOM QUALCOMM INC COM 0.5%
Value $114M Shares 894,842 Share Price $127.58 * Est. Cost/Share $117.97 Unrealized @ Report Date -1.3%
LABORATORY CORP AMER HLDGS COM NEW 0.5%
Value $114M Shares 495,297 Share Price $229.42 Est. Cost/Share $268.01 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value $108M Shares 515,649 Share Price $210.09 * Est. Cost/Share $113.82 Unrealized @ Report Date +66.2%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.4%
Value $108M Shares 3,355,264 Share Price $32.12 Est. Cost/Share $31.75 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $107M Shares 645,018 Share Price $166.55 * Est. Cost/Share $92.44 Unrealized @ Report Date +72.3%
GILD GILEAD SCIENCES INC COM 0.4%
Value $106M Shares 1,279,117 Share Price $82.97 * Est. Cost/Share $57.31 Unrealized @ Report Date +30.3%
META META PLATFORMS INC CL A 0.4%
Value $98.09M Shares 462,835 Share Price $211.94 * Est. Cost/Share $262.41 Unrealized @ Report Date -35.6%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.4%
Value $97.07M Shares 1,045,741 Share Price $92.82 Est. Cost/Share $94.94 Unrealized @ Report Date
AFL AFLAC INC COM 0.4%
Value $96.99M Shares 1,503,304 Share Price $64.52 Est. Cost/Share $47.06 Unrealized @ Report Date +36.6%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.4%
Value $96.76M Shares 1,206,187 Share Price $80.22 Est. Cost/Share $87.07 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value $96.1M Shares 872,659 Share Price $110.12 * Est. Cost/Share $96.97 Unrealized @ Report Date +8.0%
VICI VICI PPTYS INC COM 0.4%
Value $92.74M Shares 2,843,095 Share Price $32.62 * Est. Cost/Share $27.49 Unrealized @ Report Date +2.2%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value $91.68M Shares 1,811,556 Share Price $50.61 Est. Cost/Share $41.07 Unrealized @ Report Date +23.1%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.4%
Value $86.84M Shares 794,990 Share Price $109.24 Est. Cost/Share $104.25 Unrealized @ Report Date
IDEV ISHARES TR CORE MSCI INTL 0.4%
Value $86.04M Shares 1,422,846 Share Price $60.47 Est. Cost/Share $55.90 Unrealized @ Report Date
CSCO CISCO SYS INC COM 0.3%
Value $82.85M Shares 1,584,977 Share Price $52.27 * Est. Cost/Share $45.59 Unrealized @ Report Date -1.6%
OMC OMNICOM GROUP INC COM 0.3%
Value $78.65M Shares 833,687 Share Price $94.34 * Est. Cost/Share $67.62 Unrealized @ Report Date +18.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $77.06M Shares 1,981,542 Share Price $38.89 * Est. Cost/Share $37.45 Unrealized @ Report Date -12.7%
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.3%
Value $76.45M Shares 3,000,462 Share Price $25.48 Est. Cost/Share $26.14 Unrealized @ Report Date
NUE NUCOR CORP COM 0.3%
Value $76.01M Shares 492,070 Share Price $154.47 Est. Cost/Share $128.35 Unrealized @ Report Date +18.7%
MRNA MODERNA INC COM 0.3%
Value $73.31M Shares 477,367 Share Price $153.58 * Est. Cost/Share $175.89 Unrealized @ Report Date -6.2%
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.3%
Value $72.74M Shares 3,154,572 Share Price $23.06 Est. Cost/Share $24.87 Unrealized @ Report Date
IEUR ISHARES TR CORE MSCI EURO 0.3%
Value $69.32M Shares 1,323,314 Share Price $52.38 Est. Cost/Share $46.89 Unrealized @ Report Date
IPAC ISHARES TR CORE MSCI PAC 0.3%
Value $68.96M Shares 1,219,065 Share Price $56.57 Est. Cost/Share $52.09 Unrealized @ Report Date
IJJ ISHARES TR S&P MC 400VL ETF 0.3%
Value $68.46M Shares 666,188 Share Price $102.77 Est. Cost/Share $102.77 Unrealized @ Report Date
IYJ ISHARES TR US INDUSTRIALS 0.3%
Value $68.3M Shares 681,885 Share Price $100.16 Est. Cost/Share $96.46 Unrealized @ Report Date
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value $67.78M Shares 742,280 Share Price $91.31 Est. Cost/Share $91.26 Unrealized @ Report Date
AGZ ISHARES TR AGENCY BOND ETF 0.3%
Value $67.73M Shares 625,773 Share Price $108.23 Est. Cost/Share $111.54 Unrealized @ Report Date
AMGN AMGEN INC COM 0.3%
Value $67.11M Shares 277,604 Share Price $241.75 * Est. Cost/Share $193.94 Unrealized @ Report Date +15.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value $66.34M Shares 1,371,520 Share Price $48.37 Est. Cost/Share $65.16 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value $66.14M Shares 830,304 Share Price $79.66 * Est. Cost/Share $73.10 Unrealized @ Report Date +1.8%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.3%
Value $65.81M Shares 1,004,594 Share Price $65.51 Est. Cost/Share $70.16 Unrealized @ Report Date
NRG NRG ENERGY INC COM NEW 0.3%
Value $61.96M Shares 1,806,827 Share Price $34.29 * Est. Cost/Share $35.45 Unrealized @ Report Date -12.9%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value $61.67M Shares 75,058 Share Price $821.67 * Est. Cost/Share $593.46 Unrealized @ Report Date +26.4%
FLOT ISHARES TR FLTG RATE NT ETF 0.3%
Value $61.53M Shares 1,220,994 Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.3%
Value $61.06M Shares 735,262 Share Price $83.04 Est. Cost/Share $83.24 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP COM 0.3%
Value $60.8M Shares 738,582 Share Price $82.32 * Est. Cost/Share $66.87 Unrealized @ Report Date +13.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%
Value $60.56M Shares 270,423 Share Price $223.96 * Est. Cost/Share $163.58 Unrealized @ Report Date +50.7%
SRE SEMPRA COM 0.2%
Value $60.46M Shares 400,002 Share Price $151.16 * Est. Cost/Share $58.96 Unrealized @ Report Date +18.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value $60.16M Shares 285,230 Share Price $210.92 Est. Cost/Share $182.13 Unrealized @ Report Date
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value $59.12M Shares 907,110 Share Price $65.17 Est. Cost/Share $76.81 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value $58.19M Shares 834,932 Share Price $69.69 Est. Cost/Share $64.41 Unrealized @ Report Date +9.0%
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value $57.16M Shares 591,059 Share Price $96.70 Est. Cost/Share $79.04 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.2%
Value $56.14M Shares 992,260 Share Price $56.58 * Est. Cost/Share $52.15 Unrealized @ Report Date +5.7%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $55.97M Shares 495,754 Share Price $112.90 * Est. Cost/Share $100.03 Unrealized @ Report Date -0.5%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.2%
Value $55.54M Shares 526,431 Share Price $105.50 Est. Cost/Share $96.60 Unrealized @ Report Date
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS I 0.2%
Value $55.52M Shares 1,030,877 Share Price $53.86 Est. Cost/Share $49.91 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST SHORT DURATION F 0.2%
Value $55.28M Shares 1,184,676 Share Price $46.66 Est. Cost/Share $46.97 Unrealized @ Report Date
SPTS SPDR SER TR PORTFOLIO SH TSR 0.2%
Value $55.19M Shares 1,888,247 Share Price $29.23 Est. Cost/Share $30.03 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value $54.5M Shares 1,019,220 Share Price $53.47 Est. Cost/Share $57.25 Unrealized @ Report Date
DHR DANAHER CORPORATION COM 0.2%
Value $54.3M Shares 215,430 Share Price $252.04 * Est. Cost/Share $185.47 Unrealized @ Report Date +20.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value $53.95M Shares 416,693 Share Price $129.46 Est. Cost/Share $117.04 Unrealized @ Report Date
CI THE CIGNA GROUP COM 0.2%
Value $53.46M Shares 209,227 Share Price $255.53 * Est. Cost/Share $292.33 Unrealized @ Report Date -5.5%
TFLO ISHARES TR TRS FLT RT BD 0.2%
Value $53.42M Shares 1,055,844 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.2%
Value $52.59M Shares 2,039,348 Share Price $25.79 Est. Cost/Share $29.67 Unrealized @ Report Date
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.2%
Value $52.39M Shares 1,179,238 Share Price $44.43 Est. Cost/Share $46.13 Unrealized @ Report Date
VLO VALERO ENERGY CORP COM 0.2%
Value $52.01M Shares 372,531 Share Price $139.60 * Est. Cost/Share $122.50 Unrealized @ Report Date +0.4%
OGE OGE ENERGY CORP COM 0.2%
Value $51.78M Shares 1,374,994 Share Price $37.66 Est. Cost/Share $38.84 Unrealized @ Report Date -3.2%
UNM UNUM GROUP COM 0.2%
Value $51.61M Shares 1,304,624 Share Price $39.56 * Est. Cost/Share $40.98 Unrealized @ Report Date +0.8%
AVGO BROADCOM INC COM 0.2%
Value $51.13M Shares 79,697 Share Price $641.54 * Est. Cost/Share $54.57 Unrealized @ Report Date +5.5%
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value $50.69M Shares 587,530 Share Price $86.28 Est. Cost/Share $89.49 Unrealized @ Report Date
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value $50.48M Shares 668,110 Share Price $75.55 Est. Cost/Share $73.68 Unrealized @ Report Date
USHY ISHARES TR BROAD USD HIGH 0.2%
Value $50.17M Shares 1,411,304 Share Price $35.55 Est. Cost/Share $36.91 Unrealized @ Report Date
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.2%
Value $49.78M Shares 733,967 Share Price $67.82 Est. Cost/Share $65.55 Unrealized @ Report Date
EWC ISHARES INC MSCI CDA ETF 0.2%
Value $49.2M Shares 1,439,342 Share Price $34.18 Est. Cost/Share $28.89 Unrealized @ Report Date
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value $49.13M Shares 1,064,479 Share Price $46.15 Est. Cost/Share $51.69 Unrealized @ Report Date
KLAC KLA CORP COM NEW 0.2%
Value $47.34M Shares 118,585 Share Price $399.17 * Est. Cost/Share $356.01 Unrealized @ Report Date +7.7%
GIS GENERAL MLS INC COM 0.2%
Value $47.3M Shares 553,426 Share Price $85.46 * Est. Cost/Share $52.18 Unrealized @ Report Date +37.9%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.2%
Value $47.23M Shares 751,037 Share Price $62.89 Est. Cost/Share $95.60 Unrealized @ Report Date
MBB ISHARES TR MBS ETF 0.2%
Value $47.1M Shares 497,222 Share Price $94.73 Est. Cost/Share $102.06 Unrealized @ Report Date
KR KROGER CO COM 0.2%
Value $46.71M Shares 946,194 Share Price $49.37 * Est. Cost/Share $31.63 Unrealized @ Report Date +35.6%
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value $45.67M Shares 240,949 Share Price $189.56 Est. Cost/Share $210.40 Unrealized @ Report Date
RHI ROBERT HALF INTL INC COM 0.2%
Value $45.48M Shares 564,520 Share Price $80.57 Est. Cost/Share $102.58 Unrealized @ Report Date -22.6%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.2%
Value $45.43M Shares 1,331,092 Share Price $34.13 Est. Cost/Share $39.52 Unrealized @ Report Date
SPTL SPDR SER TR PORTFOLIO LN TSR 0.2%
Value $44.69M Shares 1,447,127 Share Price $30.88 Est. Cost/Share $35.38 Unrealized @ Report Date
STLD STEEL DYNAMICS INC COM 0.2%
Value $44.52M Shares 393,734 Share Price $113.06 Est. Cost/Share $110.74 Unrealized @ Report Date +0.4%
SNA SNAP ON INC COM 0.2%
Value $44.46M Shares 180,065 Share Price $246.89 * Est. Cost/Share $183.70 Unrealized @ Report Date +23.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.2%
Value $44.21M Shares 256,063 Share Price $172.66 * Est. Cost/Share $163.26 Unrealized @ Report Date +0.1%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.2%
Value $44.06M Shares 873,742 Share Price $50.43 Est. Cost/Share $50.48 Unrealized @ Report Date
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 0.2%
Value $43.67M Shares 733,652 Share Price $59.53 Est. Cost/Share $63.33 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value $42.41M Shares 426,821 Share Price $99.37 * Est. Cost/Share $88.02 Unrealized @ Report Date +4.0%
MTB M & T BK CORP COM 0.2%
Value $41.92M Shares 350,566 Share Price $119.57 * Est. Cost/Share $146.89 Unrealized @ Report Date -10.5%
EWL ISHARES INC MSCI SWITZERLAND 0.2%
Value $39.61M Shares 873,910 Share Price $45.32 Est. Cost/Share $35.68 Unrealized @ Report Date
USFR WISDOMTREE TR 0.2%
Value $39.06M Shares 777,078 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date
PPL PPL CORP COM 0.2%
Value $38.99M Shares 1,403,169 Share Price $27.79 * Est. Cost/Share $21.67 Unrealized @ Report Date +18.1%
TFI SPDR SER TR NUVEEN BLMBRG MU 0.2%
Value $38.96M Shares 832,062 Share Price $46.82 Est. Cost/Share $47.52 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value $38.19M Shares 626,782 Share Price $60.93 Est. Cost/Share $69.79 Unrealized @ Report Date -14.4%
CTRA COTERRA ENERGY INC COM 0.2%
Value $37.37M Shares 1,523,008 Share Price $24.54 * Est. Cost/Share $24.27 Unrealized @ Report Date -9.1%
NVO NOVO-NORDISK A S ADR 0.2%
Value $37.29M Shares 234,309 Share Price $159.14 Est. Cost/Share $77.42 Unrealized @ Report Date
TSN TYSON FOODS INC CL A 0.2%
Value $36.96M Shares 623,140 Share Price $59.32 * Est. Cost/Share $68.03 Unrealized @ Report Date -18.5%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value $36.89M Shares 314,781 Share Price $117.18 Est. Cost/Share $85.45 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.2%
Value $36.81M Shares 495,350 Share Price $74.32 * Est. Cost/Share $76.23 Unrealized @ Report Date +0.0%
SPSM SPDR SER TR PORTFOLIO S&P600 0.1%
Value $36.17M Shares 957,522 Share Price $37.77 Est. Cost/Share $37.47 Unrealized @ Report Date
TXN TEXAS INSTRS INC COM 0.1%
Value $35.93M Shares 193,147 Share Price $186.01 * Est. Cost/Share $139.07 Unrealized @ Report Date +16.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $34.97M Shares 365,545 Share Price $95.67 * Est. Cost/Share $84.91 Unrealized @ Report Date -0.1%
PIONEER NAT RES CO COM 0.1%
Value $34.81M Shares 170,453 Share Price $204.24 Est. Cost/Share $217.70 Unrealized @ Report Date
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $34.28M Shares 83,380 Share Price $411.08 Est. Cost/Share $374.32 Unrealized @ Report Date
PBF PBF ENERGY INC CL A 0.1%
Value $33.04M Shares 762,010 Share Price $43.36 * Est. Cost/Share $41.66 Unrealized @ Report Date +1.1%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS US 0.1%
Value $32.89M Shares 447,333 Share Price $73.53 Est. Cost/Share $79.34 Unrealized @ Report Date
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.1%
Value $32.48M Shares 521,232 Share Price $62.31 Est. Cost/Share $67.91 Unrealized @ Report Date
SLYG SPDR SER TR S&P 600 SMCP GRW 0.1%
Value $32.17M Shares 436,191 Share Price $73.75 Est. Cost/Share $72.14 Unrealized @ Report Date
INTC INTEL CORP COM 0.1%
Value $32.12M Shares 983,245 Share Price $32.67 * Est. Cost/Share $47.15 Unrealized @ Report Date -41.6%
OLN OLIN CORP COM PAR $1 0.1%
Value $31.57M Shares 568,806 Share Price $55.50 * Est. Cost/Share $48.42 Unrealized @ Report Date +10.7%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value $30.52M Shares 408,501 Share Price $74.71 Est. Cost/Share $73.58 Unrealized @ Report Date
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.1%
Value $29.92M Shares 786,667 Share Price $38.03 Est. Cost/Share $32.55 Unrealized @ Report Date
FDX FEDEX CORP COM 0.1%
Value $29.67M Shares 129,836 Share Price $228.49 * Est. Cost/Share $232.51 Unrealized @ Report Date -18.0%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $29.36M Shares 322,097 Share Price $91.16 Est. Cost/Share $77.51 Unrealized @ Report Date
AMAT APPLIED MATLS INC COM 0.1%
Value $29.29M Shares 238,496 Share Price $122.83 * Est. Cost/Share $130.14 Unrealized @ Report Date -14.0%
TGNA TEGNA INC COM 0.1%
Value $28.96M Shares 1,712,879 Share Price $16.91 * Est. Cost/Share $19.32 Unrealized @ Report Date -3.2%
AMZN AMAZON COM INC COM 0.1%
Value $28.88M Shares 279,630 Share Price $103.29 * Est. Cost/Share $119.10 Unrealized @ Report Date -18.9%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value $27.7M Shares 579,227 Share Price $47.82 Est. Cost/Share $50.61 Unrealized @ Report Date
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value $27.68M Shares 1,006,774 Share Price $27.49 Est. Cost/Share $29.91 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC COM 0.1%
Value $27.65M Shares 227,311 Share Price $121.66 * Est. Cost/Share $63.22 Unrealized @ Report Date -6.3%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value $27.31M Shares 471,022 Share Price $57.97 Est. Cost/Share $61.49 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $27.05M Shares 166,051 Share Price $162.93 * Est. Cost/Share $167.04 Unrealized @ Report Date -17.2%
SPMD SPDR SER TR PORTFOLIO S&P400 0.1%
Value $26.09M Shares 593,698 Share Price $43.94 Est. Cost/Share $35.79 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $26.04M Shares 55,095 Share Price $472.59 * Est. Cost/Share $437.90 Unrealized @ Report Date +4.4%
LPX LOUISIANA PAC CORP COM 0.1%
Value $25.94M Shares 478,534 Share Price $54.21 * Est. Cost/Share $61.64 Unrealized @ Report Date -0.8%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.1%
Value $25.31M Shares 489,107 Share Price $51.74 Est. Cost/Share $54.19 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value $24.07M Shares 448,899 Share Price $53.61 Est. Cost/Share $60.10 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $24.05M Shares 203,816 Share Price $117.98 * Est. Cost/Share $112.53 Unrealized @ Report Date -10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $23.41M Shares 75,810 Share Price $308.77 Est. Cost/Share $320.11 Unrealized @ Report Date -3.7%
DEM WISDOMTREE TR 0.1%
Value $22.39M Shares 591,486 Share Price $37.86 Est. Cost/Share $39.52 Unrealized @ Report Date
PCAR PACCAR INC COM 0.1%
Value $22.36M Shares 305,529 Share Price $73.20 * Est. Cost/Share $58.65 Unrealized @ Report Date +9.3%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.1%
Value $21.52M Shares 530,508 Share Price $40.57 Est. Cost/Share $50.12 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value $21.46M Shares 143,514 Share Price $149.54 Est. Cost/Share $147.33 Unrealized @ Report Date
TOK ISHARES TR MSCI KOKUSAI ETF 0.1%
Value $21.29M Shares 242,732 Share Price $87.71 Est. Cost/Share $87.71 Unrealized @ Report Date
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value $20.65M Shares 324,744 Share Price $63.59 Est. Cost/Share $55.70 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value $20.58M Shares 270,011 Share Price $76.23 Est. Cost/Share $79.89 Unrealized @ Report Date
USDU WISDOMTREE TR 0.1%
Value $20.45M Shares 784,291 Share Price $26.07 Est. Cost/Share $25.66 Unrealized @ Report Date
MA MASTERCARD INCORPORATED CL A 0.1%
Value $19.94M Shares 54,875 Share Price $363.41 Est. Cost/Share $335.46 Unrealized @ Report Date +6.6%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value $19.56M Shares 289,013 Share Price $67.69 Est. Cost/Share $67.06 Unrealized @ Report Date
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.1%
Value $19.56M Shares 631,602 Share Price $30.97 Est. Cost/Share $30.61 Unrealized @ Report Date
ABBV ABBVIE INC COM 0.1%
Value $19.26M Shares 120,846 Share Price $159.37 * Est. Cost/Share $83.87 Unrealized @ Report Date +64.7%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.1%
Value $18.47M Shares 201,582 Share Price $91.63 Est. Cost/Share $89.94 Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $18.34M Shares 331,433 Share Price $55.35 * Est. Cost/Share $13.63 Unrealized @ Report Date +84.7%
PFFD GLOBAL X FDS US PFD ETF 0.1%
Value $18.13M Shares 913,047 Share Price $19.86 Est. Cost/Share $24.98 Unrealized @ Report Date
IGLB ISHARES TR 10 YR INVST GRD 0.1%
Value $18.06M Shares 344,648 Share Price $52.39 Est. Cost/Share $62.44 Unrealized @ Report Date
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $18.02M Shares 360,389 Share Price $49.99 Est. Cost/Share $45.82 Unrealized @ Report Date
GLDM WORLD GOLD TR SPDR GLD MINIS 0.1%
Value $17.99M Shares 460,025 Share Price $39.11 Est. Cost/Share $38.26 Unrealized @ Report Date
NVDA NVIDIA CORPORATION COM 0.1%
Value $17.91M Shares 64,488 Share Price $277.77 * Est. Cost/Share $22.96 Unrealized @ Report Date -5.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $17.69M Shares 219,482 Share Price $80.62 * Est. Cost/Share $87.14 Unrealized @ Report Date -14.5%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value $17.64M Shares 106,875 Share Price $165.05 Est. Cost/Share $179.56 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.1%
Value $17.35M Shares 289,386 Share Price $59.96 Est. Cost/Share $59.95 Unrealized @ Report Date
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $17.28M Shares 187,794 Share Price $92.00 Est. Cost/Share $86.57 Unrealized @ Report Date
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value $17.26M Shares 345,016 Share Price $50.03 Est. Cost/Share $46.52 Unrealized @ Report Date
WMB WILLIAMS COS INC COM 0.1%
Value $16.97M Shares 568,247 Share Price $29.86 * Est. Cost/Share $20.30 Unrealized @ Report Date +33.7%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.1%
Value $16.12M Shares 275,373 Share Price $58.54 Est. Cost/Share $58.86 Unrealized @ Report Date
BAC BANK AMERICA CORP COM 0.1%
Value $15.71M Shares 549,435 Share Price $28.60 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.9%
EMHY ISHARES INC JP MRGN EM HI BD 0.1%
Value $15.59M Shares 442,471 Share Price $35.24 Est. Cost/Share $41.48 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $15.21M Shares 155,167 Share Price $98.01 * Est. Cost/Share $103.25 Unrealized @ Report Date -21.2%
MET METLIFE INC COM 0.1%
Value $15.15M Shares 261,537 Share Price $57.94 * Est. Cost/Share $46.46 Unrealized @ Report Date +33.0%
LLY LILLY ELI & CO COM 0.1%
Value $14.45M Shares 42,075 Share Price $343.42 * Est. Cost/Share $165.97 Unrealized @ Report Date +98.8%
ICVT ISHARES TR CONV BD ETF 0.1%
Value $14.32M Shares 197,235 Share Price $72.62 Est. Cost/Share $69.24 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO COM 0.1%
Value $14.14M Shares 108,535 Share Price $130.31 Est. Cost/Share $120.50 Unrealized @ Report Date +6.4%
NKE NIKE INC CL B 0.1%
Value $14.08M Shares 114,828 Share Price $122.64 * Est. Cost/Share $108.25 Unrealized @ Report Date +7.8%
QDEL QUIDELORTHO CORP COM 0.1%
Value $14.06M Shares 157,850 Share Price $89.09 * Est. Cost/Share $90.11 Unrealized @ Report Date -3.5%
CMF ISHARES TR CALIF MUN BD ETF 0.1%
Value $13.87M Shares 241,539 Share Price $57.42 Est. Cost/Share $56.42 Unrealized @ Report Date
MS MORGAN STANLEY COM NEW 0.1%
Value $13.66M Shares 155,602 Share Price $87.80 * Est. Cost/Share $72.33 Unrealized @ Report Date +17.2%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.1%
Value $13.61M Shares 956,882 Share Price $14.22 Est. Cost/Share $16.19 Unrealized @ Report Date
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.1%
Value $13.56M Shares 395,521 Share Price $34.28 Est. Cost/Share $35.91 Unrealized @ Report Date
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $13.5M Shares 19,830 Share Price $680.72 Est. Cost/Share $650.32 Unrealized @ Report Date
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.1%
Value $13.38M Shares 274,175 Share Price $48.79 Est. Cost/Share $49.42 Unrealized @ Report Date
EOG EOG RES INC COM 0.1%
Value $13.36M Shares 116,520 Share Price $114.63 * Est. Cost/Share $101.55 Unrealized @ Report Date +7.6%
INTU INTUIT COM 0.1%
Value $13.3M Shares 29,826 Share Price $445.83 * Est. Cost/Share $484.78 Unrealized @ Report Date -16.8%
ADI ANALOG DEVICES INC COM 0.1%
Value $13.12M Shares 66,501 Share Price $197.22 * Est. Cost/Share $152.44 Unrealized @ Report Date +11.9%
TSLA TESLA INC COM 0.1%
Value $13.07M Shares 62,993 Share Price $207.46 * Est. Cost/Share $245.02 Unrealized @ Report Date -28.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $12.76M Shares 122,664 Share Price $104.00 * Est. Cost/Share $109.52 Unrealized @ Report Date -12.5%
EBND SPDR SER TR BLOOMBERG EMERGI 0.1%
Value $12.57M Shares 592,187 Share Price $21.22 Est. Cost/Share $26.66 Unrealized @ Report Date
XOM EXXON MOBIL CORP COM 0.1%
Value $12.52M Shares 114,148 Share Price $109.66 * Est. Cost/Share $89.64 Unrealized @ Report Date +11.8%
TIPX SPDR SER TR BLOOMBERG 1 10 Y 0.1%
Value $12.39M Shares 650,945 Share Price $19.03 Est. Cost/Share $20.59 Unrealized @ Report Date
CMCSA COMCAST CORP NEW CL A 0.1%
Value $12.34M Shares 325,514 Share Price $37.91 * Est. Cost/Share $35.92 Unrealized @ Report Date -3.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $12.21M Shares 42,733 Share Price $285.81 * Est. Cost/Share $279.32 Unrealized @ Report Date -6.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $11.67M Shares 20,240 Share Price $576.37 * Est. Cost/Share $552.10 Unrealized @ Report Date +1.2%
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value $11.31M Shares 106,956 Share Price $105.78 Est. Cost/Share $105.86 Unrealized @ Report Date
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $11.22M Shares 165,815 Share Price $67.65 Est. Cost/Share $75.66 Unrealized @ Report Date
CB CHUBB LIMITED COM 0.0%
Value $11.16M Shares 57,467 Share Price $194.18 * Est. Cost/Share $178.52 Unrealized @ Report Date +13.6%
COP CONOCOPHILLIPS COM 0.0%
Value $11.07M Shares 111,558 Share Price $99.21 Est. Cost/Share $67.78 Unrealized @ Report Date +46.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $11.02M Shares 600,131 Share Price $18.36 * Est. Cost/Share $20.40 Unrealized @ Report Date -6.8%
IGHG PROSHARES TR INVT INT RT HG 0.0%
Value $11M Shares 153,084 Share Price $71.83 Est. Cost/Share $71.03 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $10.94M Shares 312,318 Share Price $35.03 * Est. Cost/Share $29.34 Unrealized @ Report Date +10.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $10.77M Shares 21,671 Share Price $496.87 * Est. Cost/Share $477.50 Unrealized @ Report Date -1.3%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $10.67M Shares 105,441 Share Price $101.18 Est. Cost/Share $100.81 Unrealized @ Report Date
SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%
Value $10.62M Shares 223,359 Share Price $47.55 Est. Cost/Share $47.50 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $10.61M Shares 128,134 Share Price $82.83 Est. Cost/Share $69.93 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $10.56M Shares 155,563 Share Price $67.87 * Est. Cost/Share $62.49 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value $10.49M Shares 326,425 Share Price $32.15 Est. Cost/Share $33.59 Unrealized @ Report Date
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $10.37M Shares 277,433 Share Price $37.37 Est. Cost/Share $35.89 Unrealized @ Report Date
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value $10.19M Shares 229,070 Share Price $44.50 Est. Cost/Share $44.48 Unrealized @ Report Date
DFNM DIMENSIONAL ETF TRUST NATL MUN BD ETF 0.0%
Value $10.05M Shares 207,953 Share Price $48.31 Est. Cost/Share $46.98 Unrealized @ Report Date
WFC WELLS FARGO CO NEW COM 0.0%
Value $10M Shares 267,548 Share Price $37.38 * Est. Cost/Share $41.45 Unrealized @ Report Date -2.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $10M Shares 157,764 Share Price $63.39 * Est. Cost/Share $61.82 Unrealized @ Report Date -2.4%
THOMSON REUTERS CORP. COM NEW 0.0%
Value $9.894M Shares 76,037 Share Price $130.12 Est. Cost/Share $104.93 Unrealized @ Report Date
DES WISDOMTREE TR 0.0%
Value $9.837M Shares 344,427 Share Price $28.56 Est. Cost/Share $32.47 Unrealized @ Report Date
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value $9.756M Shares 300,285 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $9.535M Shares 305,413 Share Price $31.22 Est. Cost/Share $37.48 Unrealized @ Report Date
BLACKROCK INC COM 0.0%
Value $9.515M Shares 14,219 Share Price $669.14 Est. Cost/Share $673.40 Unrealized @ Report Date
CVX CHEVRON CORP NEW COM 0.0%
Value $9.309M Shares 57,057 Share Price $163.16 * Est. Cost/Share $135.35 Unrealized @ Report Date +9.7%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value $9.137M Shares 222,687 Share Price $41.03 Est. Cost/Share $43.98 Unrealized @ Report Date
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value $8.964M Shares 144,692 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $8.945M Shares 96,163 Share Price $93.02 Est. Cost/Share $94.16 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $8.909M Shares 44,604 Share Price $199.74 * Est. Cost/Share $84.17 Unrealized @ Report Date +0.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $8.859M Shares 18,495 Share Price $479.02 * Est. Cost/Share $484.06 Unrealized @ Report Date -3.3%
FOXA FOX CORP CL A COM 0.0%
Value $8.807M Shares 258,653 Share Price $34.05 * Est. Cost/Share $36.45 Unrealized @ Report Date -10.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $8.694M Shares 10,240 Share Price $848.98 * Est. Cost/Share $50.66 Unrealized @ Report Date +8.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $8.645M Shares 124,556 Share Price $69.41 Est. Cost/Share $63.16 Unrealized @ Report Date
MRK MERCK & CO INC COM 0.0%
Value $8.626M Shares 81,082 Share Price $106.39 * Est. Cost/Share $77.33 Unrealized @ Report Date +27.6%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $8.482M Shares 847,334 Share Price $10.01 Est. Cost/Share $10.42 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC COM 0.0%
Value $8.359M Shares 18,178 Share Price $459.81 Est. Cost/Share $443.37 Unrealized @ Report Date +2.7%
TJX TJX COS INC NEW COM 0.0%
Value $8.344M Shares 106,483 Share Price $78.36 * Est. Cost/Share $64.75 Unrealized @ Report Date +16.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $8.174M Shares 28,458 Share Price $287.21 * Est. Cost/Share $243.42 Unrealized @ Report Date +11.0%
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value $8.154M Shares 196,006 Share Price $41.60 Est. Cost/Share $40.31 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC COM 0.0%
Value $8.144M Shares 83,747 Share Price $97.25 * Est. Cost/Share $80.19 Unrealized @ Report Date +8.4%
CRM SALESFORCE INC COM 0.0%
Value $8.057M Shares 40,328 Share Price $199.78 * Est. Cost/Share $201.43 Unrealized @ Report Date -17.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $8.055M Shares 31,532 Share Price $255.47 * Est. Cost/Share $288.23 Unrealized @ Report Date -14.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $7.955M Shares 226,508 Share Price $35.12 Est. Cost/Share $37.94 Unrealized @ Report Date
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $7.951M Shares 81,189 Share Price $97.93 * Est. Cost/Share $86.49 Unrealized @ Report Date +6.7%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value $7.945M Shares 431,323 Share Price $18.42 Est. Cost/Share $18.22 Unrealized @ Report Date
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $7.918M Shares 87,352 Share Price $90.65 Est. Cost/Share $75.66 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON COM 0.0%
Value $7.758M Shares 50,054 Share Price $155.00 * Est. Cost/Share $147.27 Unrealized @ Report Date +0.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $7.748M Shares 111,787 Share Price $69.31 * Est. Cost/Share $59.19 Unrealized @ Report Date +3.9%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $7.631M Shares 58,701 Share Price $130.00 * Est. Cost/Share $122.05 Unrealized @ Report Date +4.3%
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value $7.589M Shares 309,270 Share Price $24.54 Est. Cost/Share $33.13 Unrealized @ Report Date
SBUX STARBUCKS CORP COM 0.0%
Value $7.469M Shares 71,729 Share Price $104.13 * Est. Cost/Share $79.04 Unrealized @ Report Date +22.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $7.456M Shares 23,234 Share Price $320.93 Est. Cost/Share $266.32 Unrealized @ Report Date
LAM RESEARCH CORP COM 0.0%
Value $7.448M Shares 14,049 Share Price $530.11 Est. Cost/Share $458.06 Unrealized @ Report Date
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%
Value $7.429M Shares 179,193 Share Price $41.46 Est. Cost/Share $43.58 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $7.343M Shares 51,557 Share Price $142.42 * Est. Cost/Share $157.53 Unrealized @ Report Date +0.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $7.275M Shares 57,238 Share Price $127.10 * Est. Cost/Share $146.32 Unrealized @ Report Date -8.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $7.273M Shares 40,570 Share Price $179.26 Est. Cost/Share $144.37 Unrealized @ Report Date
NEE NEXTERA ENERGY INC COM 0.0%
Value $7.242M Shares 93,948 Share Price $77.08 * Est. Cost/Share $69.06 Unrealized @ Report Date +2.3%
ZTS ZOETIS INC CL A 0.0%
Value $7.146M Shares 42,936 Share Price $166.44 * Est. Cost/Share $127.76 Unrealized @ Report Date +24.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $7.124M Shares 18,487 Share Price $385.37 * Est. Cost/Share $477.14 Unrealized @ Report Date -25.5%
MCD MCDONALDS CORP COM 0.0%
Value $7.075M Shares 25,303 Share Price $279.61 * Est. Cost/Share $224.51 Unrealized @ Report Date +11.6%
MUSA MURPHY USA INC COM 0.0%
Value $7.025M Shares 27,225 Share Price $258.05 Est. Cost/Share $269.15 Unrealized @ Report Date -4.6%
V VISA INC COM CL A 0.0%
Value $6.96M Shares 30,872 Share Price $225.46 * Est. Cost/Share $195.12 Unrealized @ Report Date +11.7%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value $6.939M Shares 293,011 Share Price $23.68 Est. Cost/Share $25.25 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $6.912M Shares 35,628 Share Price $193.99 * Est. Cost/Share $156.63 Unrealized @ Report Date +1.0%
HD HOME DEPOT INC COM 0.0%
Value $6.836M Shares 23,165 Share Price $295.12 * Est. Cost/Share $256.56 Unrealized @ Report Date +10.9%
IDXX IDEXX LABS INC COM 0.0%
Value $6.779M Shares 13,556 Share Price $500.08 * Est. Cost/Share $382.23 Unrealized @ Report Date +25.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6.721M Shares 40,748 Share Price $164.95 * Est. Cost/Share $153.95 Unrealized @ Report Date +3.9%
CPRT COPART INC COM 0.0%
Value $6.697M Shares 89,046 Share Price $75.21 * Est. Cost/Share $31.26 Unrealized @ Report Date +8.7%
NOW SERVICENOW INC COM 0.0%
Value $6.552M Shares 14,098 Share Price $464.72 * Est. Cost/Share $98.53 Unrealized @ Report Date -11.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6.375M Shares 52,927 Share Price $120.45 * Est. Cost/Share $122.23 Unrealized @ Report Date -5.4%
WMT WALMART INC COM 0.0%
Value $6.196M Shares 42,023 Share Price $147.45 * Est. Cost/Share $38.53 Unrealized @ Report Date +18.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $6.195M Shares 128,049 Share Price $48.38 * Est. Cost/Share $50.32 Unrealized @ Report Date -8.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $6.164M Shares 78,005 Share Price $79.02 * Est. Cost/Share $85.55 Unrealized @ Report Date -15.3%
ALL ALLSTATE CORP COM 0.0%
Value $5.965M Shares 53,828 Share Price $110.81 * Est. Cost/Share $113.11 Unrealized @ Report Date +4.5%
LOW LOWES COS INC COM 0.0%
Value $5.917M Shares 29,592 Share Price $199.97 * Est. Cost/Share $171.77 Unrealized @ Report Date +11.9%
LIN LINDE PLC SHS 0.0%
Value $5.902M Shares 16,605 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS COM 0.0%
Value $5.791M Shares 57,193 Share Price $101.26 Est. Cost/Share $104.34 Unrealized @ Report Date -4.2%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $5.636M Shares 276,535 Share Price $20.38 Est. Cost/Share $27.58 Unrealized @ Report Date
DE DEERE & CO COM 0.0%
Value $5.584M Shares 13,524 Share Price $412.88 * Est. Cost/Share $361.38 Unrealized @ Report Date +9.9%
ORI OLD REP INTL CORP COM 0.0%
Value $5.57M Shares 223,067 Share Price $24.97 * Est. Cost/Share $17.84 Unrealized @ Report Date +14.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $5.544M Shares 16,495 Share Price $336.11 * Est. Cost/Share $269.19 Unrealized @ Report Date +18.9%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value $5.495M Shares 90,654 Share Price $60.62 Est. Cost/Share $63.73 Unrealized @ Report Date
MPC MARATHON PETE CORP COM 0.0%
Value $5.441M Shares 40,355 Share Price $134.83 * Est. Cost/Share $81.61 Unrealized @ Report Date +44.1%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $5.352M Shares 48,544 Share Price $110.25 Est. Cost/Share $122.71 Unrealized @ Report Date
BP BP PLC SPONSORED ADR 0.0%
Value $5.339M Shares 140,726 Share Price $37.94 Est. Cost/Share $30.63 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $5.309M Shares 58,343 Share Price $90.99 * Est. Cost/Share $82.56 Unrealized @ Report Date -0.6%
C CITIGROUP INC COM NEW 0.0%
Value $5.271M Shares 112,408 Share Price $46.89 * Est. Cost/Share $46.81 Unrealized @ Report Date -5.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5.164M Shares 20,861 Share Price $247.54 * Est. Cost/Share $233.60 Unrealized @ Report Date -0.6%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $5.155M Shares 28,138 Share Price $183.22 Est. Cost/Share $183.15 Unrealized @ Report Date
SAP SAP SE SPON ADR 0.0%
Value $5.123M Shares 40,482 Share Price $126.55 Est. Cost/Share $106.55 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5.092M Shares 52,954 Share Price $96.16 * Est. Cost/Share $141.31 Unrealized @ Report Date -29.5%
HUM HUMANA INC COM 0.0%
Value $4.992M Shares 10,283 Share Price $485.46 Est. Cost/Share $432.63 Unrealized @ Report Date +10.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4.972M Shares 78,718 Share Price $63.16 Est. Cost/Share $55.51 Unrealized @ Report Date +14.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $4.922M Shares 67,282 Share Price $73.16 Est. Cost/Share $51.66 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW COM 0.0%
Value $4.922M Shares 23,386 Share Price $210.46 Est. Cost/Share $216.45 Unrealized @ Report Date -2.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $4.812M Shares 58,167 Share Price $82.73 * Est. Cost/Share $106.12 Unrealized @ Report Date -25.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $4.738M Shares 14,484 Share Price $327.10 Est. Cost/Share $290.17 Unrealized @ Report Date +11.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $4.724M Shares 15,538 Share Price $304.01 * Est. Cost/Share $297.52 Unrealized @ Report Date -0.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4.658M Shares 36,055 Share Price $129.20 * Est. Cost/Share $113.77 Unrealized @ Report Date +7.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $4.651M Shares 153,561 Share Price $30.29 * Est. Cost/Share $26.22 Unrealized @ Report Date +9.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $4.65M Shares 66,688 Share Price $69.72 * Est. Cost/Share $56.69 Unrealized @ Report Date +7.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4.622M Shares 8,470 Share Price $545.67 * Est. Cost/Share $401.92 Unrealized @ Report Date +27.7%
DOV DOVER CORP COM 0.0%
Value $4.597M Shares 30,254 Share Price $151.94 * Est. Cost/Share $122.36 Unrealized @ Report Date +15.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $4.575M Shares 66,450 Share Price $68.85 * Est. Cost/Share $68.95 Unrealized @ Report Date +7.0%
AME AMETEK INC COM 0.0%
Value $4.575M Shares 31,477 Share Price $145.33 * Est. Cost/Share $127.76 Unrealized @ Report Date +9.1%
DXCM DEXCOM INC COM 0.0%
Value $4.562M Shares 39,268 Share Price $116.18 * Est. Cost/Share $99.22 Unrealized @ Report Date +12.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4.549M Shares 28,171 Share Price $161.48 * Est. Cost/Share $170.06 Unrealized @ Report Date -0.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4.505M Shares 24,161 Share Price $186.48 * Est. Cost/Share $161.84 Unrealized @ Report Date +4.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $4.478M Shares 35,998 Share Price $124.40 * Est. Cost/Share $129.57 Unrealized @ Report Date -11.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $4.462M Shares 19,755 Share Price $225.89 * Est. Cost/Share $221.19 Unrealized @ Report Date -4.6%
PPG PPG INDS INC COM 0.0%
Value $4.435M Shares 33,201 Share Price $133.58 * Est. Cost/Share $120.97 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $4.374M Shares 19,165 Share Price $228.22 * Est. Cost/Share $208.72 Unrealized @ Report Date +4.3%
XEL XCEL ENERGY INC COM 0.0%
Value $4.37M Shares 64,799 Share Price $67.44 * Est. Cost/Share $61.28 Unrealized @ Report Date -0.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $4.341M Shares 16,908 Share Price $256.75 * Est. Cost/Share $140.18 Unrealized @ Report Date +68.0%
GDDY GODADDY INC CL A 0.0%
Value $4.308M Shares 55,432 Share Price $77.72 Est. Cost/Share $76.05 Unrealized @ Report Date +1.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4.283M Shares 56,396 Share Price $75.94 Est. Cost/Share $123.24 Unrealized @ Report Date -37.6%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $4.282M Shares 181,585 Share Price $23.58 * Est. Cost/Share $41.46 Unrealized @ Report Date -49.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $4.259M Shares 2,493 Share Price $1708.29 * Est. Cost/Share $30.33 Unrealized @ Report Date +3.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4.257M Shares 23,163 Share Price $183.79 * Est. Cost/Share $196.06 Unrealized @ Report Date -13.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $4.255M Shares 62,033 Share Price $68.60 Est. Cost/Share $73.06 Unrealized @ Report Date
KO COCA COLA CO COM 0.0%
Value $4.193M Shares 67,591 Share Price $62.03 * Est. Cost/Share $49.21 Unrealized @ Report Date +12.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value $4.173M Shares 80,368 Share Price $51.93 Est. Cost/Share $48.45 Unrealized @ Report Date
DLN WISDOMTREE TR 0.0%
Value $4.104M Shares 66,337 Share Price $61.86 Est. Cost/Share $73.47 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $4.073M Shares 12,808 Share Price $318.00 * Est. Cost/Share $460.29 Unrealized @ Report Date -34.4%
PEP PEPSICO INC COM 0.0%
Value $4.022M Shares 22,064 Share Price $182.30 * Est. Cost/Share $143.10 Unrealized @ Report Date +10.9%
SNY SANOFI SPONSORED ADR 0.0%
Value $3.953M Shares 72,634 Share Price $54.42 Est. Cost/Share $46.14 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $3.931M Shares 62,950 Share Price $62.45 * Est. Cost/Share $53.36 Unrealized @ Report Date +2.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $3.907M Shares 48,198 Share Price $81.06 Est. Cost/Share $80.70 Unrealized @ Report Date
FLRN SPDR SER TR BLOOMBERG INVT 0.0%
Value $3.851M Shares 126,538 Share Price $30.43 Est. Cost/Share $30.38 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3.839M Shares 8,315 Share Price $461.73 * Est. Cost/Share $426.85 Unrealized @ Report Date +3.6%
ETN EATON CORP PLC SHS 0.0%
Value $3.801M Shares 22,186 Share Price $171.34 * Est. Cost/Share $129.84 Unrealized @ Report Date +23.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $3.768M Shares 107,862 Share Price $34.93 * Est. Cost/Share $35.01 Unrealized @ Report Date -3.4%
BCE BCE INC COM NEW 0.0%
Value $3.742M Shares 83,538 Share Price $44.79 * Est. Cost/Share $37.80 Unrealized @ Report Date -4.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3.709M Shares 116,993 Share Price $31.70 Est. Cost/Share $32.46 Unrealized @ Report Date -2.3%
SHOCKWAVE MED INC COM 0.0%
Value $3.681M Shares 16,978 Share Price $216.83 Est. Cost/Share $217.13 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $3.678M Shares 67,698 Share Price $54.33 * Est. Cost/Share $80.30 Unrealized @ Report Date -24.8%
CTVA CORTEVA INC COM 0.0%
Value $3.645M Shares 60,444 Share Price $60.31 Est. Cost/Share $53.12 Unrealized @ Report Date +11.3%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $3.615M Shares 39,612 Share Price $91.26 Est. Cost/Share $71.42 Unrealized @ Report Date
SANM SANMINA CORPORATION COM 0.0%
Value $3.593M Shares 58,916 Share Price $60.99 Est. Cost/Share $37.31 Unrealized @ Report Date +60.5%
IDA IDACORP INC COM 0.0%
Value $3.559M Shares 32,851 Share Price $108.33 * Est. Cost/Share $98.33 Unrealized @ Report Date +6.8%
DIS DISNEY WALT CO COM 0.0%
Value $3.552M Shares 35,478 Share Price $100.13 Est. Cost/Share $114.25 Unrealized @ Report Date -13.8%
CSX CSX CORP COM 0.0%
Value $3.551M Shares 118,599 Share Price $29.94 Est. Cost/Share $30.24 Unrealized @ Report Date -2.5%
VMC VULCAN MATLS CO COM 0.0%
Value $3.527M Shares 20,558 Share Price $171.56 Est. Cost/Share $167.55 Unrealized @ Report Date +3.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3.525M Shares 4,782 Share Price $737.05 * Est. Cost/Share $503.60 Unrealized @ Report Date +21.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3.513M Shares 65,039 Share Price $54.01 * Est. Cost/Share $48.49 Unrealized @ Report Date +5.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3.478M Shares 12,156 Share Price $286.14 * Est. Cost/Share $230.49 Unrealized @ Report Date +10.8%
MR COOPER GROUP INC COM 0.0%
Value $3.429M Shares 83,689 Share Price $40.97 Est. Cost/Share $41.26 Unrealized @ Report Date
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $3.417M Shares 56,117 Share Price $60.89 * Est. Cost/Share $45.82 Unrealized @ Report Date -0.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $3.411M Shares 153,598 Share Price $22.21 Est. Cost/Share $22.66 Unrealized @ Report Date
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $3.396M Shares 57,504 Share Price $59.05 Est. Cost/Share $56.23 Unrealized @ Report Date
SPYD SPDR SER TR PRTFLO S&P500 HI 0.0%
Value $3.362M Shares 88,474 Share Price $38.00 Est. Cost/Share $36.04 Unrealized @ Report Date
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3.279M Shares 13,305 Share Price $246.46 * Est. Cost/Share $256.00 Unrealized @ Report Date -6.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $3.273M Shares 24,964 Share Price $131.09 * Est. Cost/Share $109.48 Unrealized @ Report Date +10.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3.239M Shares 64,740 Share Price $50.03 * Est. Cost/Share $42.61 Unrealized @ Report Date +10.6%
PLD PROLOGIS INC. COM 0.0%
Value $3.226M Shares 25,854 Share Price $124.77 * Est. Cost/Share $109.03 Unrealized @ Report Date +2.7%
CAT CATERPILLAR INC COM 0.0%
Value $3.215M Shares 14,048 Share Price $228.84 Est. Cost/Share $190.36 Unrealized @ Report Date +21.1%
RWR SPDR SER TR DJ REIT ETF 0.0%
Value $3.212M Shares 36,177 Share Price $88.78 Est. Cost/Share $88.76 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3.189M Shares 38,065 Share Price $83.78 * Est. Cost/Share $64.24 Unrealized @ Report Date +15.6%
CMS CMS ENERGY CORP COM 0.0%
Value $3.182M Shares 51,838 Share Price $61.38 * Est. Cost/Share $57.66 Unrealized @ Report Date -2.7%
AXONICS INC COM 0.0%
Value $3.177M Shares 58,232 Share Price $54.56 Est. Cost/Share $59.37 Unrealized @ Report Date
ETSY ETSY INC COM 0.0%
Value $3.155M Shares 28,341 Share Price $111.33 * Est. Cost/Share $149.21 Unrealized @ Report Date -16.9%
JPRE J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 0.0%
Value $3.143M Shares 74,372 Share Price $42.26 Est. Cost/Share $42.27 Unrealized @ Report Date
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $3.142M Shares 118,602 Share Price $26.49 Est. Cost/Share $28.06 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3.125M Shares 51,784 Share Price $60.34 * Est. Cost/Share $55.10 Unrealized @ Report Date +4.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3.098M Shares 61,518 Share Price $50.36 * Est. Cost/Share $52.13 Unrealized @ Report Date +4.9%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value $3.075M Shares 40,120 Share Price $76.64 Est. Cost/Share $100.82 Unrealized @ Report Date
KHC KRAFT HEINZ CO COM 0.0%
Value $3.062M Shares 79,177 Share Price $38.67 * Est. Cost/Share $33.18 Unrealized @ Report Date +3.1%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value $3.048M Shares 115,991 Share Price $26.28 Est. Cost/Share $27.53 Unrealized @ Report Date
WDAY WORKDAY INC CL A 0.0%
Value $3.047M Shares 14,754 Share Price $206.54 * Est. Cost/Share $202.22 Unrealized @ Report Date -10.0%
SNPS SYNOPSYS INC COM 0.0%
Value $3.034M Shares 7,854 Share Price $386.25 * Est. Cost/Share $320.89 Unrealized @ Report Date +11.3%
GM GENERAL MTRS CO COM 0.0%
Value $3.032M Shares 82,670 Share Price $36.68 Est. Cost/Share $37.54 Unrealized @ Report Date -2.3%
MCK MCKESSON CORP COM 0.0%
Value $3.031M Shares 8,513 Share Price $356.05 Est. Cost/Share $305.44 Unrealized @ Report Date +16.6%
ENCORE WIRE CORP COM 0.0%
Value $3.023M Shares 16,310 Share Price $185.33 Est. Cost/Share $125.10 Unrealized @ Report Date
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $2.979M Shares 41,813 Share Price $71.24 * Est. Cost/Share $79.97 Unrealized @ Report Date -3.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2.968M Shares 17,874 Share Price $166.04 * Est. Cost/Share $157.45 Unrealized @ Report Date +2.8%
KKR KKR & CO INC COM 0.0%
Value $2.964M Shares 56,442 Share Price $52.52 Est. Cost/Share $53.91 Unrealized @ Report Date -2.6%
HSY HERSHEY CO COM 0.0%
Value $2.893M Shares 11,373 Share Price $254.40 * Est. Cost/Share $138.81 Unrealized @ Report Date +56.4%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $2.88M Shares 96,298 Share Price $29.91 Est. Cost/Share $30.29 Unrealized @ Report Date
BAX BAXTER INTL INC COM 0.0%
Value $2.829M Shares 69,745 Share Price $40.56 * Est. Cost/Share $49.34 Unrealized @ Report Date -20.1%
USB US BANCORP DEL COM NEW 0.0%
Value $2.812M Shares 77,999 Share Price $36.05 * Est. Cost/Share $39.08 Unrealized @ Report Date -1.2%
TFC TRUIST FINL CORP COM 0.0%
Value $2.798M Shares 82,065 Share Price $34.10 * Est. Cost/Share $40.91 Unrealized @ Report Date -8.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2.798M Shares 20,692 Share Price $135.22 * Est. Cost/Share $125.65 Unrealized @ Report Date -2.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2.756M Shares 90,759 Share Price $30.37 * Est. Cost/Share $34.13 Unrealized @ Report Date +0.7%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $2.753M Shares 43,958 Share Price $62.63 Est. Cost/Share $47.39 Unrealized @ Report Date +31.7%
MGA MAGNA INTL INC COM 0.0%
Value $2.741M Shares 51,171 Share Price $53.57 * Est. Cost/Share $54.97 Unrealized @ Report Date -5.6%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $2.738M Shares 38,281 Share Price $71.52 Est. Cost/Share $64.28 Unrealized @ Report Date
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $2.7M Shares 99,019 Share Price $27.27 Est. Cost/Share $27.70 Unrealized @ Report Date
SPGI S&P GLOBAL INC COM 0.0%
Value $2.686M Shares 7,791 Share Price $344.77 Est. Cost/Share $338.49 Unrealized @ Report Date +1.5%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value $2.668M Shares 2,742 Share Price $973.10 * Est. Cost/Share $771.99 Unrealized @ Report Date -4.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2.578M Shares 42,818 Share Price $60.22 Est. Cost/Share $52.79 Unrealized @ Report Date +15.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $2.575M Shares 1,954 Share Price $1318.06 * Est. Cost/Share $1136.17 Unrealized @ Report Date +0.1%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $2.549M Shares 36,410 Share Price $70.00 * Est. Cost/Share $94.65 Unrealized @ Report Date -22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $2.534M Shares 44,874 Share Price $56.47 * Est. Cost/Share $60.57 Unrealized @ Report Date -4.8%
DISCOVER FINL SVCS COM 0.0%
Value $2.522M Shares 25,517 Share Price $98.84 Est. Cost/Share $100.47 Unrealized @ Report Date
T AT&T INC COM 0.0%
Value $2.515M Shares 130,628 Share Price $19.25 * Est. Cost/Share $15.63 Unrealized @ Report Date +4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $2.481M Shares 19,756 Share Price $125.59 Est. Cost/Share $137.33 Unrealized @ Report Date -8.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2.453M Shares 29,902 Share Price $82.05 * Est. Cost/Share $80.69 Unrealized @ Report Date -9.9%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $2.397M Shares 10,644 Share Price $225.23 Est. Cost/Share $191.29 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2.337M Shares 141,719 Share Price $16.49 * Est. Cost/Share $14.72 Unrealized @ Report Date -1.2%
BWX SPDR SER TR BLOOMBERG INTL T 0.0%
Value $2.325M Shares 100,564 Share Price $23.12 Est. Cost/Share $29.38 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $2.308M Shares 870 Share Price $2652.41 * Est. Cost/Share $2051.62 Unrealized @ Report Date +16.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2.306M Shares 12,533 Share Price $183.98 * Est. Cost/Share $145.00 Unrealized @ Report Date +21.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $2.289M Shares 52,903 Share Price $43.27 * Est. Cost/Share $32.83 Unrealized @ Report Date +19.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $2.245M Shares 56,282 Share Price $39.88 Est. Cost/Share $42.70 Unrealized @ Report Date -8.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $2.24M Shares 106,415 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $2.239M Shares 38,120 Share Price $58.73 Est. Cost/Share $58.53 Unrealized @ Report Date -0.5%
ADSK AUTODESK INC COM 0.0%
Value $2.22M Shares 10,664 Share Price $208.16 Est. Cost/Share $228.44 Unrealized @ Report Date -9.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $2.21M Shares 34,945 Share Price $63.25 * Est. Cost/Share $46.14 Unrealized @ Report Date +30.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $2.186M Shares 41,729 Share Price $52.38 * Est. Cost/Share $71.01 Unrealized @ Report Date -1.1%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value $2.178M Shares 40,710 Share Price $53.51 Est. Cost/Share $55.42 Unrealized @ Report Date
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $2.167M Shares 23,131 Share Price $93.68 Est. Cost/Share $81.40 Unrealized @ Report Date
O REALTY INCOME CORP COM 0.0%
Value $2.145M Shares 33,875 Share Price $63.32 * Est. Cost/Share $54.48 Unrealized @ Report Date +1.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2.129M Shares 23,123 Share Price $92.06 Est. Cost/Share $94.01 Unrealized @ Report Date -0.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $2.122M Shares 10,387 Share Price $204.34 * Est. Cost/Share $200.02 Unrealized @ Report Date -5.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $2.118M Shares 119,113 Share Price $17.78 * Est. Cost/Share $16.62 Unrealized @ Report Date +19.6%
SSD SIMPSON MFG INC COM 0.0%
Value $2.116M Shares 19,297 Share Price $109.64 * Est. Cost/Share $87.21 Unrealized @ Report Date +17.8%
GLW CORNING INC COM 0.0%
Value $2.105M Shares 59,679 Share Price $35.28 * Est. Cost/Share $32.32 Unrealized @ Report Date -0.6%
CMI CUMMINS INC COM 0.0%
Value $2.101M Shares 8,793 Share Price $238.89 * Est. Cost/Share $217.38 Unrealized @ Report Date +4.9%
NTAP NETAPP INC COM 0.0%
Value $2.099M Shares 32,878 Share Price $63.85 * Est. Cost/Share $67.62 Unrealized @ Report Date -10.5%
SYY SYSCO CORP COM 0.0%
Value $2.082M Shares 26,955 Share Price $77.23 * Est. Cost/Share $73.90 Unrealized @ Report Date -4.4%
DHI D R HORTON INC COM 0.0%
Value $2.06M Shares 21,085 Share Price $97.69 * Est. Cost/Share $77.65 Unrealized @ Report Date +19.5%
MSCI MSCI INC COM 0.0%
Value $2.059M Shares 3,679 Share Price $559.69 * Est. Cost/Share $503.98 Unrealized @ Report Date +1.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2.052M Shares 63,063 Share Price $32.54 * Est. Cost/Share $36.41 Unrealized @ Report Date -12.5%
CSGS CSG SYS INTL INC COM 0.0%
Value $2.043M Shares 38,045 Share Price $53.70 Est. Cost/Share $54.09 Unrealized @ Report Date -1.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $2.039M Shares 21,134 Share Price $96.47 * Est. Cost/Share $89.35 Unrealized @ Report Date -1.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2.025M Shares 34,677 Share Price $58.40 * Est. Cost/Share $62.99 Unrealized @ Report Date -0.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2.012M Shares 10,251 Share Price $196.24 * Est. Cost/Share $207.58 Unrealized @ Report Date -7.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2.002M Shares 19,776 Share Price $101.22 * Est. Cost/Share $95.18 Unrealized @ Report Date +9.3%
ENVA ENOVA INTL INC COM 0.0%
Value $2.002M Shares 45,050 Share Price $44.43 * Est. Cost/Share $32.49 Unrealized @ Report Date +39.6%
HUBS HUBSPOT INC COM 0.0%
Value $1.983M Shares 4,624 Share Price $428.75 * Est. Cost/Share $525.20 Unrealized @ Report Date -30.5%
ALTL PACER FDS TR LUNT LRG CP ALTR 0.0%
Value $1.972M Shares 51,947 Share Price $37.97 Est. Cost/Share $39.55 Unrealized @ Report Date
CME CME GROUP INC COM 0.0%
Value $1.968M Shares 10,275 Share Price $191.53 * Est. Cost/Share $176.84 Unrealized @ Report Date -8.4%
MATX MATSON INC COM 0.0%
Value $1.968M Shares 32,979 Share Price $59.67 * Est. Cost/Share $65.69 Unrealized @ Report Date -5.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1.96M Shares 61,679 Share Price $31.77 * Est. Cost/Share $31.02 Unrealized @ Report Date -3.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1.953M Shares 145,417 Share Price $13.43 Est. Cost/Share $12.67 Unrealized @ Report Date +4.7%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value $1.952M Shares 21,576 Share Price $90.45 Est. Cost/Share $81.60 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.942M Shares 19,755 Share Price $98.31 * Est. Cost/Share $110.32 Unrealized @ Report Date -13.6%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $1.939M Shares 15,627 Share Price $124.06 Est. Cost/Share $109.79 Unrealized @ Report Date
SHV ISHARES TR SHORT TREAS BD 0.0%
Value $1.934M Shares 17,506 Share Price $110.50 Est. Cost/Share $110.35 Unrealized @ Report Date
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1.916M Shares 39,024 Share Price $49.10 Est. Cost/Share $39.50 Unrealized @ Report Date +25.1%
JBL JABIL INC COM 0.0%
Value $1.912M Shares 21,683 Share Price $88.16 * Est. Cost/Share $63.29 Unrealized @ Report Date +26.3%
UNP UNION PAC CORP COM 0.0%
Value $1.91M Shares 9,490 Share Price $201.26 * Est. Cost/Share $206.11 Unrealized @ Report Date -8.1%
MASI MASIMO CORP COM 0.0%
Value $1.896M Shares 10,275 Share Price $184.54 * Est. Cost/Share $218.22 Unrealized @ Report Date -22.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.891M Shares 38,210 Share Price $49.50 Est. Cost/Share $48.68 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1.891M Shares 28,963 Share Price $65.30 Est. Cost/Share $65.63 Unrealized @ Report Date -1.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $1.857M Shares 8,617 Share Price $215.53 Est. Cost/Share $204.16 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1.844M Shares 34,990 Share Price $52.69 * Est. Cost/Share $42.08 Unrealized @ Report Date +17.3%
TMUS T-MOBILE US INC COM 0.0%
Value $1.825M Shares 12,601 Share Price $144.84 * Est. Cost/Share $128.49 Unrealized @ Report Date +8.9%
SEAGEN INC COM 0.0%
Value $1.814M Shares 8,957 Share Price $202.47 Est. Cost/Share $154.91 Unrealized @ Report Date
CG CARLYLE GROUP INC COM 0.0%
Value $1.807M Shares 58,162 Share Price $31.06 * Est. Cost/Share $32.13 Unrealized @ Report Date -6.5%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $1.787M Shares 36,825 Share Price $48.53 Est. Cost/Share $43.73 Unrealized @ Report Date
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1.778M Shares 59,024 Share Price $30.12 Est. Cost/Share $27.21 Unrealized @ Report Date
MTDR MATADOR RES CO COM 0.0%
Value $1.772M Shares 37,192 Share Price $47.65 * Est. Cost/Share $56.01 Unrealized @ Report Date +0.4%
TGT TARGET CORP COM 0.0%
Value $1.772M Shares 10,698 Share Price $165.62 * Est. Cost/Share $171.25 Unrealized @ Report Date -13.2%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value $1.752M Shares 37,311 Share Price $46.95 Est. Cost/Share $46.34 Unrealized @ Report Date
HON HONEYWELL INTL INC COM 0.0%
Value $1.751M Shares 9,164 Share Price $191.12 * Est. Cost/Share $170.81 Unrealized @ Report Date +3.4%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value $1.74M Shares 29,511 Share Price $58.96 Est. Cost/Share $61.61 Unrealized @ Report Date
NFLX NETFLIX INC COM 0.0%
Value $1.736M Shares 5,025 Share Price $345.48 * Est. Cost/Share $49.19 Unrealized @ Report Date -32.7%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value $1.733M Shares 77,551 Share Price $22.35 Est. Cost/Share $22.85 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1.727M Shares 10,274 Share Price $168.06 * Est. Cost/Share $175.30 Unrealized @ Report Date -12.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1.719M Shares 93,685 Share Price $18.35 Est. Cost/Share $23.26 Unrealized @ Report Date
VALE VALE S A SPONSORED ADS 0.0%
Value $1.697M Shares 107,536 Share Price $15.78 Est. Cost/Share $17.63 Unrealized @ Report Date
TIMB TIM S A SPONSORED ADR 0.0%
Value $1.692M Shares 136,889 Share Price $12.36 Est. Cost/Share $11.66 Unrealized @ Report Date
AXON AXON ENTERPRISE INC COM 0.0%
Value $1.691M Shares 7,520 Share Price $224.85 * Est. Cost/Share $159.74 Unrealized @ Report Date +24.5%
LEN LENNAR CORP CL A 0.0%
Value $1.687M Shares 16,054 Share Price $105.11 * Est. Cost/Share $73.81 Unrealized @ Report Date +25.6%
HOLX HOLOGIC INC COM 0.0%
Value $1.676M Shares 20,764 Share Price $80.70 Est. Cost/Share $69.57 Unrealized @ Report Date +15.7%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value $1.661M Shares 37,025 Share Price $44.87 Est. Cost/Share $48.38 Unrealized @ Report Date
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $1.657M Shares 17,895 Share Price $92.59 Est. Cost/Share $86.98 Unrealized @ Report Date
SEE SEALED AIR CORP NEW COM 0.0%
Value $1.649M Shares 35,922 Share Price $45.91 Est. Cost/Share $50.74 Unrealized @ Report Date -8.3%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value $1.648M Shares 21,137 Share Price $77.99 Est. Cost/Share $71.81 Unrealized @ Report Date
CAH CARDINAL HEALTH INC COM 0.0%
Value $1.632M Shares 21,611 Share Price $75.50 * Est. Cost/Share $64.36 Unrealized @ Report Date +11.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1.615M Shares 3,226 Share Price $500.54 * Est. Cost/Share $433.15 Unrealized @ Report Date +3.7%
BBMC J P MORGAN EXCHANGE TRADED F BETABUILDERS US 0.0%
Value $1.602M Shares 21,246 Share Price $75.40 Est. Cost/Share $85.45 Unrealized @ Report Date
NWL NEWELL BRANDS INC COM 0.0%
Value $1.595M Shares 128,217 Share Price $12.44 Est. Cost/Share $15.14 Unrealized @ Report Date -17.9%
BALL BALL CORP COM 0.0%
Value $1.588M Shares 28,807 Share Price $55.11 * Est. Cost/Share $57.61 Unrealized @ Report Date -7.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1.587M Shares 9,043 Share Price $175.46 Est. Cost/Share $169.44 Unrealized @ Report Date +4.3%
INCY INCYTE CORP COM 0.0%
Value $1.586M Shares 21,950 Share Price $72.27 * Est. Cost/Share $72.64 Unrealized @ Report Date +7.7%
EQIX EQUINIX INC COM 0.0%
Value $1.56M Shares 2,164 Share Price $721.05 * Est. Cost/Share $672.05 Unrealized @ Report Date -1.4%
LEA LEAR CORP COM NEW 0.0%
Value $1.557M Shares 11,163 Share Price $139.49 * Est. Cost/Share $129.58 Unrealized @ Report Date -1.3%
LCTU BLACKROCK ETF TRUST US CARBON TRANS 0.0%
Value $1.557M Shares 34,416 Share Price $45.24 Est. Cost/Share $42.39 Unrealized @ Report Date
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $1.548M Shares 14,811 Share Price $104.49 Est. Cost/Share $113.02 Unrealized @ Report Date
STE STERIS PLC SHS USD 0.0%
Value $1.542M Shares 8,064 Share Price $191.28 Est. Cost/Share $202.71 Unrealized @ Report Date -7.1%
PODD INSULET CORP COM 0.0%
Value $1.542M Shares 4,833 Share Price $318.96 * Est. Cost/Share $260.03 Unrealized @ Report Date +14.0%
USXF ISHARES TR ESG MSCI USA ETF 0.0%
Value $1.538M Shares 46,495 Share Price $33.07 Est. Cost/Share $29.79 Unrealized @ Report Date
WRB BERKLEY W R CORP COM 0.0%
Value $1.534M Shares 24,641 Share Price $62.26 * Est. Cost/Share $44.12 Unrealized @ Report Date -5.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1.529M Shares 12,587 Share Price $121.50 * Est. Cost/Share $86.94 Unrealized @ Report Date +25.2%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value $1.526M Shares 146,291 Share Price $10.43 Est. Cost/Share $11.23 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.52M Shares 16,031 Share Price $94.79 * Est. Cost/Share $85.02 Unrealized @ Report Date -1.7%
PWR QUANTA SVCS INC COM 0.0%
Value $1.503M Shares 9,020 Share Price $166.64 * Est. Cost/Share $111.12 Unrealized @ Report Date +37.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $1.497M Shares 11,991 Share Price $124.87 * Est. Cost/Share $114.96 Unrealized @ Report Date +3.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $1.483M Shares 13,767 Share Price $107.74 * Est. Cost/Share $48.85 Unrealized @ Report Date -2.2%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value $1.479M Shares 20,278 Share Price $72.94 Est. Cost/Share $72.22 Unrealized @ Report Date
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value $1.478M Shares 10,223 Share Price $144.62 Est. Cost/Share $129.42 Unrealized @ Report Date
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value $1.476M Shares 64,153 Share Price $23.01 Est. Cost/Share $22.78 Unrealized @ Report Date
F FORD MTR CO DEL COM 0.0%
Value $1.464M Shares 116,226 Share Price $12.60 * Est. Cost/Share $14.24 Unrealized @ Report Date -28.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1.459M Shares 25,277 Share Price $57.74 Est. Cost/Share $58.71 Unrealized @ Report Date -1.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1.456M Shares 27,220 Share Price $53.49 Est. Cost/Share $50.28 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.445M Shares 23,330 Share Price $61.93 * Est. Cost/Share $59.85 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $1.441M Shares 35,985 Share Price $40.05 * Est. Cost/Share $37.99 Unrealized @ Report Date +3.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1.439M Shares 37,692 Share Price $38.19 * Est. Cost/Share $45.30 Unrealized @ Report Date +3.5%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $1.436M Shares 56,549 Share Price $25.40 * Est. Cost/Share $51.31 Unrealized @ Report Date -38.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1.436M Shares 29,362 Share Price $48.89 * Est. Cost/Share $43.41 Unrealized @ Report Date -3.8%
HESS CORP COM 0.0%
Value $1.433M Shares 10,828 Share Price $132.34 Est. Cost/Share $108.90 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1.424M Shares 6,129 Share Price $232.38 Est. Cost/Share $208.10 Unrealized @ Report Date +11.8%
TFII TFI INTL INC COM 0.0%
Value $1.406M Shares 11,783 Share Price $119.29 * Est. Cost/Share $102.87 Unrealized @ Report Date +13.2%
TRP TC ENERGY CORP COM 0.0%
Value $1.4M Shares 35,977 Share Price $38.91 * Est. Cost/Share $40.56 Unrealized @ Report Date -13.5%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value $1.388M Shares 28,044 Share Price $49.51 Est. Cost/Share $49.08 Unrealized @ Report Date
OGS ONE GAS INC COM 0.0%
Value $1.388M Shares 17,517 Share Price $79.23 Est. Cost/Share $77.25 Unrealized @ Report Date +2.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $1.372M Shares 23,844 Share Price $57.54 Est. Cost/Share $52.26 Unrealized @ Report Date
NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%
Value $1.365M Shares 40,066 Share Price $34.07 Est. Cost/Share $32.91 Unrealized @ Report Date
EG EVEREST RE GROUP LTD COM 0.0%
Value $1.363M Shares 3,806 Share Price $358.02 * Est. Cost/Share $263.31 Unrealized @ Report Date +30.0%
DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 0.0%
Value $1.353M Shares 50,208 Share Price $26.95 Est. Cost/Share $24.11 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $1.351M Shares 8,439 Share Price $160.11 * Est. Cost/Share $130.00 Unrealized @ Report Date +18.9%
BX BLACKSTONE INC COM 0.0%
Value $1.351M Shares 15,381 Share Price $87.84 * Est. Cost/Share $87.63 Unrealized @ Report Date -7.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value $1.35M Shares 16,443 Share Price $82.08 Est. Cost/Share $85.53 Unrealized @ Report Date
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value $1.349M Shares 45,518 Share Price $29.63 Est. Cost/Share $30.59 Unrealized @ Report Date
BARRICK GOLD CORP COM 0.0%
Value $1.343M Shares 72,304 Share Price $18.57 Est. Cost/Share $21.21 Unrealized @ Report Date
NULG NUSHARES ETF TR NUVEEN ESG LRGCP 0.0%
Value $1.333M Shares 23,921 Share Price $55.74 Est. Cost/Share $48.84 Unrealized @ Report Date
CE CELANESE CORP DEL COM 0.0%
Value $1.329M Shares 12,207 Share Price $108.89 Est. Cost/Share $117.91 Unrealized @ Report Date -6.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.325M Shares 28,956 Share Price $45.75 * Est. Cost/Share $44.63 Unrealized @ Report Date -3.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1.322M Shares 53,499 Share Price $24.71 * Est. Cost/Share $47.86 Unrealized @ Report Date -46.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $1.319M Shares 38,443 Share Price $34.30 Est. Cost/Share $30.57 Unrealized @ Report Date
AON AON PLC SHS CL A 0.0%
Value $1.318M Shares 4,179 Share Price $315.29 * Est. Cost/Share $284.01 Unrealized @ Report Date +6.8%
L LOEWS CORP COM 0.0%
Value $1.312M Shares 22,618 Share Price $58.02 Est. Cost/Share $58.00 Unrealized @ Report Date +1.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1.305M Shares 31,927 Share Price $40.86 * Est. Cost/Share $37.20 Unrealized @ Report Date +14.3%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value $1.297M Shares 26,984 Share Price $48.06 Est. Cost/Share $48.48 Unrealized @ Report Date
DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT 0.0%
Value $1.296M Shares 45,042 Share Price $28.77 Est. Cost/Share $26.44 Unrealized @ Report Date
POST POST HLDGS INC COM 0.0%
Value $1.281M Shares 14,254 Share Price $89.87 Est. Cost/Share $88.22 Unrealized @ Report Date +3.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $1.276M Shares 13,352 Share Price $95.60 * Est. Cost/Share $56.00 Unrealized @ Report Date +17.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $1.262M Shares 13,436 Share Price $93.89 * Est. Cost/Share $74.60 Unrealized @ Report Date +2.2%
UCON FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 0.0%
Value $1.258M Shares 51,957 Share Price $24.21 Est. Cost/Share $24.20 Unrealized @ Report Date
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $1.253M Shares 80,955 Share Price $15.48 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1.241M Shares 3,500 Share Price $354.64 * Est. Cost/Share $395.46 Unrealized @ Report Date -17.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.225M Shares 3,287 Share Price $372.58 Est. Cost/Share $351.38 Unrealized @ Report Date
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $1.225M Shares 31,035 Share Price $39.46 Est. Cost/Share $42.52 Unrealized @ Report Date
SPLB SPDR SER TR PORTFOLIO LN COR 0.0%
Value $1.22M Shares 51,670 Share Price $23.62 Est. Cost/Share $31.38 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.219M Shares 14,728 Share Price $82.74 Est. Cost/Share $84.88 Unrealized @ Report Date -2.6%
URI UNITED RENTALS INC COM 0.0%
Value $1.212M Shares 3,063 Share Price $395.76 * Est. Cost/Share $222.24 Unrealized @ Report Date +83.4%
VTR VENTAS INC COM 0.0%
Value $1.21M Shares 27,902 Share Price $43.35 Est. Cost/Share $42.49 Unrealized @ Report Date +2.6%
SPTM SPDR SER TR PORTFOLI S&P1500 0.0%
Value $1.203M Shares 23,857 Share Price $50.43 Est. Cost/Share $48.74 Unrealized @ Report Date
IBN ICICI BANK LIMITED ADR 0.0%
Value $1.202M Shares 55,711 Share Price $21.58 Est. Cost/Share $19.65 Unrealized @ Report Date
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value $1.194M Shares 25,241 Share Price $47.32 Est. Cost/Share $39.00 Unrealized @ Report Date
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $1.176M Shares 37,345 Share Price $31.48 Est. Cost/Share $37.83 Unrealized @ Report Date
AES AES CORP COM 0.0%
Value $1.174M Shares 48,745 Share Price $24.08 * Est. Cost/Share $20.14 Unrealized @ Report Date +11.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1.171M Shares 8,316 Share Price $140.87 Est. Cost/Share $138.58 Unrealized @ Report Date +0.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $1.169M Shares 67,056 Share Price $17.44 Est. Cost/Share $21.16 Unrealized @ Report Date
CANADIAN PAC RY LTD COM 0.0%
Value $1.169M Shares 15,199 Share Price $76.94 Est. Cost/Share $71.92 Unrealized @ Report Date
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1.159M Shares 21,784 Share Price $53.20 Est. Cost/Share $49.33 Unrealized @ Report Date
CVE CENOVUS ENERGY INC COM 0.0%
Value $1.158M Shares 66,312 Share Price $17.46 * Est. Cost/Share $17.76 Unrealized @ Report Date -4.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value $1.147M Shares 13,403 Share Price $85.59 Est. Cost/Share $78.35 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1.145M Shares 11,990 Share Price $95.50 Est. Cost/Share $78.31 Unrealized @ Report Date
CCI CROWN CASTLE INC COM 0.0%
Value $1.141M Shares 8,522 Share Price $133.84 * Est. Cost/Share $123.90 Unrealized @ Report Date -5.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1.133M Shares 27,714 Share Price $40.88 * Est. Cost/Share $41.97 Unrealized @ Report Date -9.4%
ASIX ADVANSIX INC COM 0.0%
Value $1.132M Shares 29,568 Share Price $38.27 * Est. Cost/Share $34.47 Unrealized @ Report Date +7.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1.129M Shares 41,200 Share Price $27.41 Est. Cost/Share $27.83 Unrealized @ Report Date
NUDM NUSHARES ETF TR NUVEEN ESG INTL 0.0%
Value $1.121M Shares 39,873 Share Price $28.12 Est. Cost/Share $24.70 Unrealized @ Report Date
MDB MONGODB INC CL A 0.0%
Value $1.116M Shares 4,786 Share Price $233.12 * Est. Cost/Share $328.12 Unrealized @ Report Date -36.0%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $1.113M Shares 29,673 Share Price $37.50 * Est. Cost/Share $32.44 Unrealized @ Report Date +1.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1.11M Shares 9,914 Share Price $111.96 * Est. Cost/Share $106.55 Unrealized @ Report Date -4.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $1.108M Shares 11,749 Share Price $94.29 Est. Cost/Share $85.87 Unrealized @ Report Date
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $1.107M Shares 29,305 Share Price $37.76 Est. Cost/Share $35.28 Unrealized @ Report Date
GPN GLOBAL PMTS INC COM 0.0%
Value $1.103M Shares 10,485 Share Price $105.24 Est. Cost/Share $118.41 Unrealized @ Report Date -11.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1.102M Shares 5,759 Share Price $191.31 * Est. Cost/Share $167.40 Unrealized @ Report Date +10.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1.097M Shares 66,588 Share Price $16.48 Est. Cost/Share $16.34 Unrealized @ Report Date
HPQ HP INC COM 0.0%
Value $1.091M Shares 37,172 Share Price $29.35 * Est. Cost/Share $13.25 Unrealized @ Report Date +94.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1.09M Shares 28,596 Share Price $38.10 Est. Cost/Share $37.96 Unrealized @ Report Date
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1.085M Shares 16,263 Share Price $66.73 Est. Cost/Share $58.70 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $1.062M Shares 4,771 Share Price $222.63 * Est. Cost/Share $142.94 Unrealized @ Report Date +47.9%
MCO MOODYS CORP COM 0.0%
Value $1.06M Shares 3,464 Share Price $306.02 * Est. Cost/Share $331.98 Unrealized @ Report Date -11.1%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value $1.047M Shares 25,920 Share Price $40.40 Est. Cost/Share $40.96 Unrealized @ Report Date
ENTG ENTEGRIS INC COM 0.0%
Value $1.045M Shares 12,747 Share Price $82.01 * Est. Cost/Share $101.87 Unrealized @ Report Date -21.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1.044M Shares 2,370 Share Price $440.70 * Est. Cost/Share $378.99 Unrealized @ Report Date +12.0%
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value $1.04M Shares 50,503 Share Price $20.59 Est. Cost/Share $20.94 Unrealized @ Report Date
PSA PUBLIC STORAGE COM 0.0%
Value $1.029M Shares 3,406 Share Price $302.14 * Est. Cost/Share $214.24 Unrealized @ Report Date +21.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $1.024M Shares 52,430 Share Price $19.53 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.4%
EQT EQT CORP COM 0.0%
Value $1.014M Shares 31,773 Share Price $31.91 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value $1.012M Shares 20,865 Share Price $48.48 Est. Cost/Share $48.89 Unrealized @ Report Date
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $1.008M Shares 10,864 Share Price $92.81 Est. Cost/Share $81.91 Unrealized @ Report Date
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $998K Shares 14,965 Share Price $66.67 Est. Cost/Share $60.59 Unrealized @ Report Date
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $985K Shares 13,709 Share Price $71.84 Est. Cost/Share $65.17 Unrealized @ Report Date
SITE CTRS CORP COM 0.0%
Value $984K Shares 80,135 Share Price $12.28 Est. Cost/Share $14.56 Unrealized @ Report Date
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value $965K Shares 28,403 Share Price $33.99 Est. Cost/Share $33.86 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $962K Shares 58,048 Share Price $16.58 Est. Cost/Share $11.85 Unrealized @ Report Date +39.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $956K Shares 31,713 Share Price $30.13 * Est. Cost/Share $30.67 Unrealized @ Report Date -6.8%
REG REGENCY CTRS CORP COM 0.0%
Value $950K Shares 15,523 Share Price $61.18 * Est. Cost/Share $58.20 Unrealized @ Report Date -4.2%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $947K Shares 25,954 Share Price $36.49 Est. Cost/Share $29.53 Unrealized @ Report Date
ROST ROSS STORES INC COM 0.0%
Value $942K Shares 8,876 Share Price $106.13 * Est. Cost/Share $86.07 Unrealized @ Report Date +26.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $942K Shares 25,993 Share Price $36.23 * Est. Cost/Share $32.28 Unrealized @ Report Date +19.1%
RPG INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 0.0%
Value $939K Shares 6,213 Share Price $151.14 Est. Cost/Share $151.14 Unrealized @ Report Date
SHOP SHOPIFY INC CL A 0.0%
Value $937K Shares 19,544 Share Price $47.94 * Est. Cost/Share $49.24 Unrealized @ Report Date -10.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $928K Shares 69,119 Share Price $13.42 Est. Cost/Share $14.82 Unrealized @ Report Date -9.2%
PDC ENERGY INC COM 0.0%
Value $926K Shares 14,433 Share Price $64.18 Est. Cost/Share $68.62 Unrealized @ Report Date
INSP INSPIRE MED SYS INC COM 0.0%
Value $911K Shares 3,890 Share Price $234.07 * Est. Cost/Share $226.23 Unrealized @ Report Date +11.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $910K Shares 42,015 Share Price $21.66 Est. Cost/Share $20.17 Unrealized @ Report Date +8.7%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $907K Shares 22,486 Share Price $40.34 Est. Cost/Share $81.29 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $902K Shares 5,271 Share Price $171.17 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.2%
AOK ISHARES TR CONSER ALLOC ETF 0.0%
Value $898K Shares 25,683 Share Price $34.96 Est. Cost/Share $37.68 Unrealized @ Report Date
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $896K Shares 14,950 Share Price $59.90 * Est. Cost/Share $71.86 Unrealized @ Report Date -10.1%
DMXF ISHARES TR ESG EAFE ETF 0.0%
Value $895K Shares 15,027 Share Price $59.59 Est. Cost/Share $51.28 Unrealized @ Report Date
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $883K Shares 48,148 Share Price $18.34 Est. Cost/Share $17.83 Unrealized @ Report Date +4.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $875K Shares 4,369 Share Price $200.32 * Est. Cost/Share $198.66 Unrealized @ Report Date +5.8%
RGEN REPLIGEN CORP COM 0.0%
Value $865K Shares 5,137 Share Price $168.36 * Est. Cost/Share $212.84 Unrealized @ Report Date -16.2%
ADC AGREE RLTY CORP COM 0.0%
Value $864K Shares 12,587 Share Price $68.61 Est. Cost/Share $67.79 Unrealized @ Report Date
BUNGE LIMITED COM 0.0%
Value $863K Shares 9,035 Share Price $95.52 Est. Cost/Share $90.01 Unrealized @ Report Date
FCN FTI CONSULTING INC COM 0.0%
Value $857K Shares 4,345 Share Price $197.35 * Est. Cost/Share $151.33 Unrealized @ Report Date +14.8%
LTC LTC PPTYS INC COM 0.0%
Value $855K Shares 24,338 Share Price $35.13 Est. Cost/Share $36.33 Unrealized @ Report Date
EUSB ISHARES TR ESG ADV TTL USD 0.0%
Value $847K Shares 19,604 Share Price $43.23 Est. Cost/Share $43.22 Unrealized @ Report Date
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $846K Shares 18,248 Share Price $46.36 * Est. Cost/Share $50.00 Unrealized @ Report Date -5.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $846K Shares 6,300 Share Price $134.22 * Est. Cost/Share $110.90 Unrealized @ Report Date +4.8%
ORCL ORACLE CORP COM 0.0%
Value $838K Shares 9,016 Share Price $92.92 * Est. Cost/Share $74.63 Unrealized @ Report Date +13.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $836K Shares 7,647 Share Price $109.38 * Est. Cost/Share $97.34 Unrealized @ Report Date 0.0%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value $835K Shares 15,298 Share Price $54.57 Est. Cost/Share $57.52 Unrealized @ Report Date
PUK PRUDENTIAL PLC ADR 0.0%
Value $830K Shares 30,368 Share Price $27.34 Est. Cost/Share $21.82 Unrealized @ Report Date
APH AMPHENOL CORP NEW CL A 0.0%
Value $829K Shares 10,146 Share Price $81.72 * Est. Cost/Share $36.83 Unrealized @ Report Date +4.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $829K Shares 12,340 Share Price $67.14 * Est. Cost/Share $58.35 Unrealized @ Report Date +11.7%
EXC EXELON CORP COM 0.0%
Value $828K Shares 19,762 Share Price $41.89 * Est. Cost/Share $34.48 Unrealized @ Report Date +8.5%
EVRG EVERGY INC COM 0.0%
Value $815K Shares 13,333 Share Price $61.12 * Est. Cost/Share $53.96 Unrealized @ Report Date -0.6%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $812K Shares 26,737 Share Price $30.36 Est. Cost/Share $36.84 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $811K Shares 3,608 Share Price $224.77 Est. Cost/Share $264.30 Unrealized @ Report Date -15.6%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value $811K Shares 10,597 Share Price $76.49 Est. Cost/Share $81.00 Unrealized @ Report Date
YUM YUM BRANDS INC COM 0.0%
Value $802K Shares 6,070 Share Price $132.08 * Est. Cost/Share $113.94 Unrealized @ Report Date +6.9%
FTNT FORTINET INC COM 0.0%
Value $798K Shares 12,009 Share Price $66.46 * Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $788K Shares 45,623 Share Price $17.27 * Est. Cost/Share $24.39 Unrealized @ Report Date -26.9%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $780K Shares 33,819 Share Price $23.06 * Est. Cost/Share $27.71 Unrealized @ Report Date -19.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $775K Shares 8,313 Share Price $93.27 * Est. Cost/Share $95.85 Unrealized @ Report Date +5.8%
ENB ENBRIDGE INC COM 0.0%
Value $771K Shares 20,215 Share Price $38.15 * Est. Cost/Share $32.03 Unrealized @ Report Date +1.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $764K Shares 7,898 Share Price $96.72 Est. Cost/Share $107.18 Unrealized @ Report Date -8.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $753K Shares 11,872 Share Price $63.41 Est. Cost/Share $62.13 Unrealized @ Report Date
LIFE STORAGE INC COM 0.0%
Value $750K Shares 5,718 Share Price $131.09 Est. Cost/Share $106.40 Unrealized @ Report Date
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value $741K Shares 35,639 Share Price $20.80 Est. Cost/Share $20.53 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $725K Shares 5,844 Share Price $124.03 * Est. Cost/Share $128.11 Unrealized @ Report Date -15.3%
MDRX VERADIGM INC COM 0.0%
Value $724K Shares 55,458 Share Price $13.05 * Est. Cost/Share $16.22 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $720K Shares 1,523 Share Price $472.79 * Est. Cost/Share $321.67 Unrealized @ Report Date +34.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $716K Shares 5,630 Share Price $127.10 * Est. Cost/Share $119.62 Unrealized @ Report Date +13.8%
ARISTA NETWORKS INC COM 0.0%
Value $708K Shares 4,218 Share Price $167.86 Est. Cost/Share $111.95 Unrealized @ Report Date
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value $706K Shares 7,020 Share Price $100.58 Est. Cost/Share $100.24 Unrealized @ Report Date
SO SOUTHERN CO COM 0.0%
Value $703K Shares 10,110 Share Price $69.58 * Est. Cost/Share $59.63 Unrealized @ Report Date +1.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $703K Shares 6,028 Share Price $116.67 * Est. Cost/Share $95.84 Unrealized @ Report Date +16.7%
ANSYS INC COM 0.0%
Value $703K Shares 2,112 Share Price $332.80 Est. Cost/Share $324.94 Unrealized @ Report Date
BGRN ISHARES TR USD GRN BOND ETF 0.0%
Value $702K Shares 14,906 Share Price $47.09 Est. Cost/Share $48.85 Unrealized @ Report Date
PCG PG&E CORP COM 0.0%
Value $702K Shares 43,385 Share Price $16.17 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $694K Shares 9,232 Share Price $75.15 * Est. Cost/Share $71.06 Unrealized @ Report Date -2.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $691K Shares 21,763 Share Price $31.74 * Est. Cost/Share $46.24 Unrealized @ Report Date -26.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $688K Shares 6,601 Share Price $104.29 * Est. Cost/Share $110.66 Unrealized @ Report Date -9.4%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.0%
Value $676K Shares 13,627 Share Price $49.60 Est. Cost/Share $50.51 Unrealized @ Report Date
BIIB BIOGEN INC COM 0.0%
Value $674K Shares 2,423 Share Price $278.03 Est. Cost/Share $250.91 Unrealized @ Report Date +10.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $670K Shares 4,437 Share Price $151.04 * Est. Cost/Share $163.44 Unrealized @ Report Date -13.4%
PHM PULTE GROUP INC COM 0.0%
Value $669K Shares 11,473 Share Price $58.28 * Est. Cost/Share $47.19 Unrealized @ Report Date +11.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value $661K Shares 19,275 Share Price $34.29 * Est. Cost/Share $46.27 Unrealized @ Report Date -5.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $657K Shares 9,670 Share Price $67.99 Est. Cost/Share $63.04 Unrealized @ Report Date
EME EMCOR GROUP INC COM 0.0%
Value $652K Shares 4,010 Share Price $162.59 * Est. Cost/Share $123.77 Unrealized @ Report Date +23.3%
EFX EQUIFAX INC COM 0.0%
Value $651K Shares 3,209 Share Price $202.84 Est. Cost/Share $236.43 Unrealized @ Report Date -13.7%
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value $650K Shares 28,278 Share Price $22.99 Est. Cost/Share $24.50 Unrealized @ Report Date
EBAY EBAY INC. COM 0.0%
Value $648K Shares 14,609 Share Price $44.37 * Est. Cost/Share $39.67 Unrealized @ Report Date +9.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $646K Shares 57,676 Share Price $11.20 * Est. Cost/Share $12.13 Unrealized @ Report Date +0.2%
WPC WP CAREY INC COM 0.0%
Value $644K Shares 8,311 Share Price $77.45 Est. Cost/Share $73.67 Unrealized @ Report Date
H HYATT HOTELS CORP COM CL A 0.0%
Value $641K Shares 5,737 Share Price $111.79 * Est. Cost/Share $87.07 Unrealized @ Report Date +24.2%
EVTC EVERTEC INC COM 0.0%
Value $640K Shares 18,971 Share Price $33.75 * Est. Cost/Share $37.53 Unrealized @ Report Date -7.8%
MMM 3M CO COM 0.0%
Value $628K Shares 5,970 Share Price $105.11 * Est. Cost/Share $111.01 Unrealized @ Report Date -23.5%
SAM BOSTON BEER INC CL A 0.0%
Value $626K Shares 1,904 Share Price $328.70 * Est. Cost/Share $413.72 Unrealized @ Report Date -16.9%
D DOMINION ENERGY INC COM 0.0%
Value $616K Shares 11,012 Share Price $55.91 * Est. Cost/Share $53.69 Unrealized @ Report Date -5.8%
TRMB TRIMBLE INC COM 0.0%
Value $607K Shares 11,587 Share Price $52.42 Est. Cost/Share $74.74 Unrealized @ Report Date -28.6%
INVA INNOVIVA INC COM 0.0%
Value $600K Shares 53,294 Share Price $11.25 * Est. Cost/Share $13.23 Unrealized @ Report Date -8.3%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $599K Shares 2,642 Share Price $226.82 Est. Cost/Share $229.92 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $593K Shares 1,449 Share Price $409.27 Est. Cost/Share $360.62 Unrealized @ Report Date
IT GARTNER INC COM 0.0%
Value $592K Shares 1,818 Share Price $325.77 Est. Cost/Share $303.39 Unrealized @ Report Date +9.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $590K Shares 20,755 Share Price $28.43 Est. Cost/Share $32.47 Unrealized @ Report Date
FLGT FULGENT GENETICS INC COM 0.0%
Value $577K Shares 18,471 Share Price $31.22 * Est. Cost/Share $58.36 Unrealized @ Report Date -44.9%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value $568K Shares 5,676 Share Price $100.14 Est. Cost/Share $100.14 Unrealized @ Report Date
USTB VICTORY PORTFOLIOS II VCTRYSHS USAA CR 0.0%
Value $568K Shares 11,575 Share Price $49.05 Est. Cost/Share $51.33 Unrealized @ Report Date
ATEN A10 NETWORKS INC COM 0.0%
Value $566K Shares 36,562 Share Price $15.49 * Est. Cost/Share $13.60 Unrealized @ Report Date +7.0%
COOPER COS INC COM NEW 0.0%
Value $559K Shares 1,496 Share Price $373.36 Est. Cost/Share $410.25 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW COM 0.0%
Value $551K Shares 15,292 Share Price $36.03 Est. Cost/Share $35.07 Unrealized @ Report Date
SLV ISHARES SILVER TR ISHARES 0.0%
Value $548K Shares 24,782 Share Price $22.12 Est. Cost/Share $21.62 Unrealized @ Report Date
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $547K Shares 3,064 Share Price $178.37 Est. Cost/Share $174.01 Unrealized @ Report Date
HEI HEICO CORP NEW COM 0.0%
Value $534K Shares 3,124 Share Price $171.04 Est. Cost/Share $142.47 Unrealized @ Report Date +18.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $534K Shares 2,781 Share Price $191.86 * Est. Cost/Share $177.54 Unrealized @ Report Date +0.1%
LAD LITHIA MTRS INC COM 0.0%
Value $532K Shares 2,322 Share Price $228.93 * Est. Cost/Share $244.41 Unrealized @ Report Date -0.5%
CATALENT INC COM 0.0%
Value $531K Shares 8,078 Share Price $65.71 Est. Cost/Share $65.78 Unrealized @ Report Date
FISV FISERV INC COM 0.0%
Value $530K Shares 4,689 Share Price $113.03 * Est. Cost/Share $91.93 Unrealized @ Report Date +19.7%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value $528K Shares 5,040 Share Price $104.68 Est. Cost/Share $104.86 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $525K Shares 1,961 Share Price $267.49 * Est. Cost/Share $316.04 Unrealized @ Report Date -9.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $524K Shares 3,705 Share Price $141.48 * Est. Cost/Share $139.45 Unrealized @ Report Date -3.0%
MNDY MONDAY COM LTD SHS 0.0%
Value $519K Shares 3,636 Share Price $142.75 * Est. Cost/Share $104.02 Unrealized @ Report Date +30.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $517K Shares 24,038 Share Price $21.52 Est. Cost/Share $23.68 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $511K Shares 32,081 Share Price $15.93 * Est. Cost/Share $14.74 Unrealized @ Report Date -1.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $507K Shares 1,655 Share Price $306.56 * Est. Cost/Share $179.39 Unrealized @ Report Date +75.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $507K Shares 3,694 Share Price $137.26 * Est. Cost/Share $203.12 Unrealized @ Report Date -43.1%
EMR EMERSON ELEC CO COM 0.0%
Value $505K Shares 5,791 Share Price $87.14 * Est. Cost/Share $64.25 Unrealized @ Report Date +28.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $503K Shares 1,655 Share Price $303.95 Est. Cost/Share $302.84 Unrealized @ Report Date +0.7%
BBY BEST BUY INC COM 0.0%
Value $501K Shares 6,400 Share Price $78.28 * Est. Cost/Share $58.02 Unrealized @ Report Date +23.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $495K Shares 44,658 Share Price $11.09 * Est. Cost/Share $10.66 Unrealized @ Report Date +15.6%
NDSN NORDSON CORP COM 0.0%
Value $490K Shares 2,203 Share Price $222.26 Est. Cost/Share $217.22 Unrealized @ Report Date +1.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $484K Shares 1,076 Share Price $449.55 * Est. Cost/Share $51.42 Unrealized @ Report Date +35.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $482K Shares 1,392 Share Price $346.47 * Est. Cost/Share $294.83 Unrealized @ Report Date -1.6%
AOS SMITH A O CORP COM 0.0%
Value $464K Shares 6,712 Share Price $69.15 * Est. Cost/Share $56.40 Unrealized @ Report Date +9.5%
NSP INSPERITY INC COM 0.0%
Value $463K Shares 3,808 Share Price $121.55 * Est. Cost/Share $97.73 Unrealized @ Report Date +9.5%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $450K Shares 9,120 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $447K Shares 192,734 Share Price $2.32 Est. Cost/Share $2.45 Unrealized @ Report Date
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $446K Shares 5,491 Share Price $81.22 Est. Cost/Share $76.16 Unrealized @ Report Date
LOPE GRAND CANYON ED INC COM 0.0%
Value $446K Shares 3,912 Share Price $113.90 Est. Cost/Share $104.34 Unrealized @ Report Date +7.9%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value $445K Shares 17,619 Share Price $25.27 Est. Cost/Share $27.08 Unrealized @ Report Date
NYT NEW YORK TIMES CO CL A 0.0%
Value $443K Shares 11,393 Share Price $38.88 * Est. Cost/Share $33.36 Unrealized @ Report Date +6.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $441K Shares 37,165 Share Price $11.87 Est. Cost/Share $14.75 Unrealized @ Report Date
PAYX PAYCHEX INC COM 0.0%
Value $441K Shares 3,847 Share Price $114.59 * Est. Cost/Share $100.99 Unrealized @ Report Date +3.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $440K Shares 2,569 Share Price $171.43 Est. Cost/Share $111.45 Unrealized @ Report Date +54.4%
BLD TOPBUILD CORP COM 0.0%
Value $440K Shares 2,113 Share Price $208.14 * Est. Cost/Share $185.03 Unrealized @ Report Date +4.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $440K Shares 2,091 Share Price $210.28 * Est. Cost/Share $266.20 Unrealized @ Report Date -18.6%
CHAMPIONX CORPORATION COM 0.0%
Value $435K Shares 16,019 Share Price $27.13 Est. Cost/Share $22.78 Unrealized @ Report Date
NUEM NUSHARES ETF TR NUVEEN ESG EMRGN 0.0%
Value $430K Shares 16,016 Share Price $26.87 Est. Cost/Share $25.24 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $422K Shares 2,997 Share Price $140.73 * Est. Cost/Share $135.69 Unrealized @ Report Date +6.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $420K Shares 4,920 Share Price $85.42 * Est. Cost/Share $70.24 Unrealized @ Report Date +9.2%
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.0%
Value $412K Shares 19,852 Share Price $20.75 Est. Cost/Share $20.12 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $409K Shares 10,701 Share Price $38.26 * Est. Cost/Share $28.38 Unrealized @ Report Date +23.8%
ALLY ALLY FINL INC COM 0.0%
Value $408K Shares 16,003 Share Price $25.49 Est. Cost/Share $22.54 Unrealized @ Report Date +14.2%
WING WINGSTOP INC COM 0.0%
Value $407K Shares 2,219 Share Price $183.58 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $402K Shares 6,416 Share Price $62.63 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $401K Shares 22,908 Share Price $17.51 * Est. Cost/Share $13.19 Unrealized @ Report Date +15.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $398K Shares 11,512 Share Price $34.58 Est. Cost/Share $36.76 Unrealized @ Report Date
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $395K Shares 4,735 Share Price $83.44 * Est. Cost/Share $65.35 Unrealized @ Report Date +11.9%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value $393K Shares 5,122 Share Price $76.74 Est. Cost/Share $92.70 Unrealized @ Report Date
MHK MOHAWK INDS INC COM 0.0%
Value $390K Shares 3,891 Share Price $100.22 * Est. Cost/Share $115.65 Unrealized @ Report Date -5.8%
ASPEN TECHNOLOGY INC COM 0.0%
Value $388K Shares 1,694 Share Price $228.87 Est. Cost/Share $235.02 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $386K Shares 1,479 Share Price $261.07 Est. Cost/Share $311.64 Unrealized @ Report Date -16.2%
IVZ INVESCO LTD SHS 0.0%
Value $385K Shares 23,504 Share Price $16.40 * Est. Cost/Share $15.41 Unrealized @ Report Date +0.9%
KARUNA THERAPEUTICS INC COM 0.0%
Value $385K Shares 2,122 Share Price $181.64 Est. Cost/Share $196.87 Unrealized @ Report Date
AMCOR PLC ORD 0.0%
Value $384K Shares 33,778 Share Price $11.38 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $384K Shares 3,265 Share Price $117.51 * Est. Cost/Share $98.89 Unrealized @ Report Date -1.6%
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.0%
Value $384K Shares 8,340 Share Price $46.00 Est. Cost/Share $45.68 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $379K Shares 1,558 Share Price $243.45 * Est. Cost/Share $170.19 Unrealized @ Report Date +27.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $369K Shares 4,718 Share Price $78.26 * Est. Cost/Share $74.18 Unrealized @ Report Date -6.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $361K Shares 4,267 Share Price $84.64 * Est. Cost/Share $74.29 Unrealized @ Report Date +7.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $360K Shares 5,716 Share Price $63.04 * Est. Cost/Share $58.53 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $360K Shares 1,366 Share Price $263.75 * Est. Cost/Share $135.58 Unrealized @ Report Date +82.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $360K Shares 3,703 Share Price $97.24 * Est. Cost/Share $88.96 Unrealized @ Report Date +16.5%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $359K Shares 4,456 Share Price $80.67 Est. Cost/Share $77.73 Unrealized @ Report Date
ALC ALCON AG ORD SHS 0.0%
Value $357K Shares 5,054 Share Price $70.54 Est. Cost/Share $70.58 Unrealized @ Report Date -0.2%
CGNX COGNEX CORP COM 0.0%
Value $356K Shares 7,180 Share Price $49.55 Est. Cost/Share $49.82 Unrealized @ Report Date -0.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $350K Shares 9,308 Share Price $37.56 * Est. Cost/Share $31.34 Unrealized @ Report Date +1.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $348K Shares 2,257 Share Price $154.29 * Est. Cost/Share $272.32 Unrealized @ Report Date -46.2%
CLX CLOROX CO DEL COM 0.0%
Value $346K Shares 2,188 Share Price $158.24 * Est. Cost/Share $133.30 Unrealized @ Report Date +2.2%
CRH PLC ADR 0.0%
Value $338K Shares 6,639 Share Price $50.87 Est. Cost/Share $50.18 Unrealized @ Report Date
DDOG DATADOG INC CL A COM 0.0%
Value $331K Shares 4,555 Share Price $72.66 Est. Cost/Share $140.41 Unrealized @ Report Date -47.7%
ICLR ICON PLC SHS 0.0%
Value $323K Shares 1,514 Share Price $213.59 * Est. Cost/Share $216.54 Unrealized @ Report Date +2.8%
VRSN VERISIGN INC COM 0.0%
Value $322K Shares 1,524 Share Price $211.33 * Est. Cost/Share $152.49 Unrealized @ Report Date +34.0%
KT KT CORP SPONSORED ADR 0.0%
Value $322K Shares 28,351 Share Price $11.34 Est. Cost/Share $12.06 Unrealized @ Report Date
STT STATE STR CORP COM 0.0%
Value $320K Shares 4,231 Share Price $75.69 Est. Cost/Share $60.65 Unrealized @ Report Date +25.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $317K Shares 4,810 Share Price $65.96 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $312K Shares 1,411 Share Price $221.04 * Est. Cost/Share $252.79 Unrealized @ Report Date -6.8%
GGG GRACO INC COM 0.0%
Value $310K Shares 4,251 Share Price $73.01 * Est. Cost/Share $63.09 Unrealized @ Report Date +5.9%
FTV FORTIVE CORP COM 0.0%
Value $310K Shares 4,543 Share Price $68.17 * Est. Cost/Share $48.43 Unrealized @ Report Date +2.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $304K Shares 5,686 Share Price $53.40 * Est. Cost/Share $49.75 Unrealized @ Report Date -2.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $301K Shares 6,963 Share Price $43.30 * Est. Cost/Share $44.19 Unrealized @ Report Date -5.7%
WOLFSPEED INC COM 0.0%
Value $299K Shares 4,607 Share Price $64.95 Est. Cost/Share $100.16 Unrealized @ Report Date
AVNT AVIENT CORPORATION COM 0.0%
Value $299K Shares 7,258 Share Price $41.16 * Est. Cost/Share $33.33 Unrealized @ Report Date +10.6%
ECL ECOLAB INC COM 0.0%
Value $296K Shares 1,791 Share Price $165.53 * Est. Cost/Share $150.55 Unrealized @ Report Date +0.3%
SUPER MICRO COMPUTER INC COM 0.0%
Value $295K Shares 2,767 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $291K Shares 13,047 Share Price $22.31 Est. Cost/Share $41.84 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $290K Shares 18,070 Share Price $16.03 Est. Cost/Share $19.35 Unrealized @ Report Date
AEE AMEREN CORP COM 0.0%
Value $287K Shares 3,317 Share Price $86.39 * Est. Cost/Share $69.38 Unrealized @ Report Date +12.5%
BKH BLACK HILLS CORP COM 0.0%
Value $284K Shares 4,498 Share Price $63.10 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC COM 0.0%
Value $284K Shares 6,844 Share Price $41.45 Est. Cost/Share $43.47 Unrealized @ Report Date -4.5%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $283K Shares 6,619 Share Price $42.82 Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $281K Shares 1,863 Share Price $150.72 * Est. Cost/Share $176.50 Unrealized @ Report Date -9.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $279K Shares 4,642 Share Price $60.14 * Est. Cost/Share $82.34 Unrealized @ Report Date -3.0%
STLA STELLANTIS N.V SHS 0.0%
Value $279K Shares 15,333 Share Price $18.19 Est. Cost/Share $13.79 Unrealized @ Report Date
CM CANADIAN IMPERIAL BK COMM TO COM 0.0%
Value $279K Shares 6,571 Share Price $42.42 * Est. Cost/Share $38.34 Unrealized @ Report Date +0.5%
KEY KEYCORP COM 0.0%
Value $278K Shares 22,230 Share Price $12.52 * Est. Cost/Share $14.06 Unrealized @ Report Date +2.1%
FROG JFROG LTD ORD SHS 0.0%
Value $274K Shares 13,929 Share Price $19.70 * Est. Cost/Share $22.08 Unrealized @ Report Date +0.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $274K Shares 2,257 Share Price $121.55 * Est. Cost/Share $159.57 Unrealized @ Report Date -20.4%
DT DYNATRACE INC COM NEW 0.0%
Value $273K Shares 6,455 Share Price $42.30 * Est. Cost/Share $38.61 Unrealized @ Report Date +4.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $266K Shares 1,862 Share Price $143.06 * Est. Cost/Share $108.05 Unrealized @ Report Date +16.6%
INMD INMODE LTD SHS 0.0%
Value $264K Shares 8,254 Share Price $31.96 * Est. Cost/Share $46.27 Unrealized @ Report Date -26.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $261K Shares 2,559 Share Price $102.18 Est. Cost/Share $139.58 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $260K Shares 9,980 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $259K Shares 7,271 Share Price $35.58 Est. Cost/Share $33.68 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $259K Shares 759 Share Price $340.84 * Est. Cost/Share $91.41 Unrealized @ Report Date +80.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $258K Shares 2,118 Share Price $121.61 * Est. Cost/Share $191.77 Unrealized @ Report Date -31.8%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $256K Shares 937 Share Price $273.06 Est. Cost/Share $269.93 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $253K Shares 1,875 Share Price $135.17 * Est. Cost/Share $107.97 Unrealized @ Report Date +14.6%
JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 0.0%
Value $250K Shares 5,212 Share Price $47.88 Est. Cost/Share $47.03 Unrealized @ Report Date
EXEL EXELIXIS INC COM 0.0%
Value $247K Shares 12,721 Share Price $19.41 * Est. Cost/Share $18.90 Unrealized @ Report Date -7.8%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $245K Shares 12,499 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $241K Shares 10,741 Share Price $22.43 Est. Cost/Share $22.50 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $239K Shares 19,327 Share Price $12.36 Est. Cost/Share $13.01 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $233K Shares 9,821 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date
LXP INDUSTRIAL TRUST COM 0.0%
Value $232K Shares 22,477 Share Price $10.31 Est. Cost/Share $10.10 Unrealized @ Report Date
MIRATI THERAPEUTICS INC COM 0.0%
Value $231K Shares 6,221 Share Price $37.18 Est. Cost/Share $54.22 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $231K Shares 5,804 Share Price $39.84 Est. Cost/Share $39.92 Unrealized @ Report Date
IFRA ISHARES TR US INFRASTRUC 0.0%
Value $231K Shares 6,178 Share Price $37.32 Est. Cost/Share $34.33 Unrealized @ Report Date
XYZ BLOCK INC CL A 0.0%
Value $228K Shares 3,315 Share Price $68.65 * Est. Cost/Share $75.87 Unrealized @ Report Date -1.3%
RPT REALTY SH BEN INT 0.0%
Value $223K Shares 23,431 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $220K Shares 1,770 Share Price $124.57 Est. Cost/Share $219.62 Unrealized @ Report Date
DTE DTE ENERGY CO COM 0.0%
Value $218K Shares 1,994 Share Price $109.54 * Est. Cost/Share $101.17 Unrealized @ Report Date -0.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $217K Shares 1,514 Share Price $143.55 Est. Cost/Share $141.20 Unrealized @ Report Date +2.8%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%
Value $217K Shares 3,980 Share Price $54.60 Est. Cost/Share $54.86 Unrealized @ Report Date
NTES NETEASE INC SPONSORED ADS 0.0%
Value $216K Shares 2,442 Share Price $88.44 Est. Cost/Share $95.46 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $216K Shares 7,415 Share Price $29.08 * Est. Cost/Share $40.99 Unrealized @ Report Date -23.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $216K Shares 27,047 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date
SNX TD SYNNEX CORPORATION COM 0.0%
Value $215K Shares 2,218 Share Price $96.79 Est. Cost/Share $106.53 Unrealized @ Report Date -10.6%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $214K Shares 1,564 Share Price $137.02 Est. Cost/Share $136.24 Unrealized @ Report Date
OEF ISHARES TR S&P 100 ETF 0.0%
Value $212K Shares 1,132 Share Price $187.04 Est. Cost/Share $103.96 Unrealized @ Report Date
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value $204K Shares 4,593 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $203K Shares 4,240 Share Price $47.99 * Est. Cost/Share $30.19 Unrealized @ Report Date +34.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $201K Shares 10,827 Share Price $18.56 * Est. Cost/Share $12.23 Unrealized @ Report Date +55.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $200K Shares 5,259 Share Price $37.97 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.7%
M MACYS INC COM 0.0%
Value $197K Shares 11,265 Share Price $17.49 * Est. Cost/Share $21.38 Unrealized @ Report Date -1.0%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value $196K Shares 959 Share Price $204.09 Est. Cost/Share $186.19 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC COM 0.0%
Value $194K Shares 7,203 Share Price $26.98 Est. Cost/Share $25.31 Unrealized @ Report Date +4.6%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $193K Shares 4,019 Share Price $48.11 Est. Cost/Share $45.03 Unrealized @ Report Date
RDY DR REDDYS LABS LTD ADR 0.0%
Value $193K Shares 3,395 Share Price $56.93 Est. Cost/Share $57.87 Unrealized @ Report Date
NICE NICE LTD SPONSORED ADR 0.0%
Value $192K Shares 838 Share Price $228.89 Est. Cost/Share $235.48 Unrealized @ Report Date
NTRA NATERA INC COM 0.0%
Value $190K Shares 3,427 Share Price $55.52 * Est. Cost/Share $51.51 Unrealized @ Report Date -6.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $188K Shares 123 Share Price $1530.21 Est. Cost/Share $1316.77 Unrealized @ Report Date +14.1%
SYK STRYKER CORPORATION COM 0.0%
Value $186K Shares 651 Share Price $285.47 * Est. Cost/Share $228.21 Unrealized @ Report Date +12.9%
UI UBIQUITI INC COM 0.0%
Value $185K Shares 682 Share Price $271.69 Est. Cost/Share $293.22 Unrealized @ Report Date -5.7%
INARI MED INC COM 0.0%
Value $185K Shares 3,001 Share Price $61.74 Est. Cost/Share $68.82 Unrealized @ Report Date
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $185K Shares 310 Share Price $595.84 Est. Cost/Share $468.71 Unrealized @ Report Date +29.0%
KRC KILROY RLTY CORP COM 0.0%
Value $179K Shares 5,510 Share Price $32.40 Est. Cost/Share $57.73 Unrealized @ Report Date
GTO INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 0.0%
Value $178K Shares 3,781 Share Price $47.20 Est. Cost/Share $46.93 Unrealized @ Report Date
FIVE FIVE BELOW INC COM 0.0%
Value $175K Shares 852 Share Price $205.97 * Est. Cost/Share $187.64 Unrealized @ Report Date +5.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $170K Shares 5,252 Share Price $32.44 Est. Cost/Share $26.40 Unrealized @ Report Date
WM WASTE MGMT INC DEL COM 0.0%
Value $169K Shares 1,038 Share Price $163.17 * Est. Cost/Share $135.30 Unrealized @ Report Date +8.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $169K Shares 1,089 Share Price $155.19 * Est. Cost/Share $50.14 Unrealized @ Report Date +169.4%
CTAS CINTAS CORP COM 0.0%
Value $168K Shares 363 Share Price $462.68 * Est. Cost/Share $92.35 Unrealized @ Report Date +16.4%
BMO BANK MONTREAL QUE COM 0.0%
Value $165K Shares 1,856 Share Price $89.11 * Est. Cost/Share $89.75 Unrealized @ Report Date -6.5%
PUBM PUBMATIC INC COM CL A 0.0%
Value $165K Shares 11,912 Share Price $13.82 * Est. Cost/Share $18.42 Unrealized @ Report Date -21.6%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 0.0%
Value $164K Shares 3,521 Share Price $46.49 Est. Cost/Share $44.31 Unrealized @ Report Date
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value $164K Shares 4,621 Share Price $35.41 Est. Cost/Share $33.31 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS COM 0.0%
Value $160K Shares 2,848 Share Price $56.29 Est. Cost/Share $50.71 Unrealized @ Report Date
NEM NEWMONT CORP COM 0.0%
Value $160K Shares 3,256 Share Price $49.02 * Est. Cost/Share $51.52 Unrealized @ Report Date -13.0%
MOS MOSAIC CO NEW COM 0.0%
Value $160K Shares 3,477 Share Price $45.88 * Est. Cost/Share $49.44 Unrealized @ Report Date -9.9%
SDG ISHARES TR MSCI GBL SUS DEV 0.0%
Value $157K Shares 1,980 Share Price $79.19 Est. Cost/Share $72.73 Unrealized @ Report Date
ABCB AMERIS BANCORP COM 0.0%
Value $154K Shares 4,210 Share Price $36.58 * Est. Cost/Share $39.01 Unrealized @ Report Date +10.8%
DY DYCOM INDS INC COM 0.0%
Value $154K Shares 1,640 Share Price $93.65 Est. Cost/Share $94.18 Unrealized @ Report Date -1.3%
CUBE CUBESMART COM 0.0%
Value $153K Shares 3,319 Share Price $46.22 Est. Cost/Share $44.27 Unrealized @ Report Date
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $152K Shares 3,913 Share Price $38.77 Est. Cost/Share $44.97 Unrealized @ Report Date -15.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $151K Shares 2,525 Share Price $59.65 Est. Cost/Share $56.57 Unrealized @ Report Date
LDUR PIMCO ETF TR ENHNCD LW DUR AC 0.0%
Value $150K Shares 1,581 Share Price $94.88 Est. Cost/Share $94.63 Unrealized @ Report Date
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $149K Shares 5,771 Share Price $25.74 Est. Cost/Share $28.50 Unrealized @ Report Date
SPDR SER TR S&P 600 SML CAP 0.0%
Value $148K Shares 1,765 Share Price $84.03 Est. Cost/Share $76.21 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $146K Shares 5,735 Share Price $25.49 * Est. Cost/Share $22.25 Unrealized @ Report Date +5.7%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value $145K Shares 5,381 Share Price $26.94 Est. Cost/Share $29.11 Unrealized @ Report Date
MYRG MYR GROUP INC DEL COM 0.0%
Value $144K Shares 1,145 Share Price $126.01 * Est. Cost/Share $84.96 Unrealized @ Report Date +26.6%
FLEX FLEX LTD ORD 0.0%
Value $143K Shares 6,214 Share Price $23.01 * Est. Cost/Share $13.56 Unrealized @ Report Date +27.6%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value $142K Shares 464 Share Price $306.47 Est. Cost/Share $221.34 Unrealized @ Report Date
RVTY PERKINELMER INC COM 0.0%
Value $142K Shares 1,066 Share Price $133.26 Est. Cost/Share $143.72 Unrealized @ Report Date -9.0%
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value $142K Shares 5,889 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date
WCC WESCO INTL INC COM 0.0%
Value $139K Shares 898 Share Price $154.54 * Est. Cost/Share $129.20 Unrealized @ Report Date +12.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $138K Shares 855 Share Price $161.83 * Est. Cost/Share $31.55 Unrealized @ Report Date +5.1%
QEFA SPDR INDEX SHS FDS MSCI EAFE STRTGC 0.0%
Value $137K Shares 1,976 Share Price $69.32 Est. Cost/Share $63.37 Unrealized @ Report Date
CRTO CRITEO S A SPONS ADS 0.0%
Value $135K Shares 4,297 Share Price $31.51 Est. Cost/Share $31.00 Unrealized @ Report Date
VCYT VERACYTE INC COM 0.0%
Value $135K Shares 6,065 Share Price $22.30 * Est. Cost/Share $23.45 Unrealized @ Report Date +3.1%
EMGF ISHARES INC EMNG MKTS EQT 0.0%
Value $135K Shares 3,251 Share Price $41.52 Est. Cost/Share $41.23 Unrealized @ Report Date
ICFI ICF INTL INC COM 0.0%
Value $134K Shares 1,223 Share Price $109.70 * Est. Cost/Share $79.57 Unrealized @ Report Date +30.8%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value $132K Shares 1,973 Share Price $67.09 Est. Cost/Share $63.41 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $132K Shares 2,182 Share Price $60.34 * Est. Cost/Share $39.37 Unrealized @ Report Date +48.4%
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 0.0%
Value $131K Shares 2,924 Share Price $44.93 Est. Cost/Share $44.83 Unrealized @ Report Date
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value $131K Shares 2,492 Share Price $52.70 Est. Cost/Share $49.11 Unrealized @ Report Date
CMC COMMERCIAL METALS CO COM 0.0%
Value $130K Shares 2,667 Share Price $48.90 Est. Cost/Share $38.24 Unrealized @ Report Date +30.2%
RBC RBC BEARINGS INC COM 0.0%
Value $129K Shares 555 Share Price $232.73 Est. Cost/Share $118.96 Unrealized @ Report Date +93.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $129K Shares 8,053 Share Price $15.96 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $128K Shares 968 Share Price $132.02 * Est. Cost/Share $192.50 Unrealized @ Report Date -26.0%
APTIV PLC SHS 0.0%
Value $127K Shares 1,135 Share Price $112.19 Est. Cost/Share $114.97 Unrealized @ Report Date
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value $127K Shares 8,346 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $127K Shares 4,505 Share Price $28.12 * Est. Cost/Share $33.02 Unrealized @ Report Date -4.3%
FVAL FIDELITY COVINGTON TRUST VLU FACTOR ETF 0.0%
Value $127K Shares 2,765 Share Price $45.76 Est. Cost/Share $44.71 Unrealized @ Report Date
WBS WEBSTER FINL CORP COM 0.0%
Value $126K Shares 3,193 Share Price $39.42 * Est. Cost/Share $50.55 Unrealized @ Report Date -5.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $124K Shares 422 Share Price $293.45 * Est. Cost/Share $187.48 Unrealized @ Report Date +44.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $121K Shares 570 Share Price $212.00 * Est. Cost/Share $116.13 Unrealized @ Report Date +86.6%
CSL CARLISLE COS INC COM 0.0%
Value $116K Shares 513 Share Price $226.26 * Est. Cost/Share $174.75 Unrealized @ Report Date +34.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $116K Shares 1,074 Share Price $108.06 * Est. Cost/Share $57.84 Unrealized @ Report Date +68.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $116K Shares 1,617 Share Price $71.77 * Est. Cost/Share $28.32 Unrealized @ Report Date +1.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $116K Shares 23,569 Share Price $4.91 Est. Cost/Share $5.44 Unrealized @ Report Date
SECT NORTHERN LTS FD TR IV MAIN SECTR ROTN 0.0%
Value $116K Shares 2,850 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $114K Shares 8,104 Share Price $14.04 Est. Cost/Share $15.81 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $113K Shares 309 Share Price $364.19 * Est. Cost/Share $381.21 Unrealized @ Report Date -17.8%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value $112K Shares 2,294 Share Price $48.95 Est. Cost/Share $47.75 Unrealized @ Report Date
GWW GRAINGER W W INC COM 0.0%
Value $112K Shares 163 Share Price $688.81 * Est. Cost/Share $375.71 Unrealized @ Report Date +65.4%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $112K Shares 1,057 Share Price $106.20 Est. Cost/Share $96.10 Unrealized @ Report Date
CF CF INDS HLDGS INC COM 0.0%
Value $110K Shares 1,521 Share Price $72.49 * Est. Cost/Share $81.34 Unrealized @ Report Date -6.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $109K Shares 969 Share Price $112.36 * Est. Cost/Share $97.25 Unrealized @ Report Date +8.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $108K Shares 781 Share Price $138.34 * Est. Cost/Share $141.78 Unrealized @ Report Date +1.0%
MOD MODINE MFG CO COM 0.0%
Value $108K Shares 4,684 Share Price $23.05 Est. Cost/Share $17.03 Unrealized @ Report Date +35.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $107K Shares 3,880 Share Price $27.61 * Est. Cost/Share $26.97 Unrealized @ Report Date -2.1%
TE CONNECTIVITY LTD SHS 0.0%
Value $107K Shares 814 Share Price $131.15 Est. Cost/Share $138.69 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $107K Shares 2,731 Share Price $39.07 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.2%
GH GUARDANT HEALTH INC COM 0.0%
Value $107K Shares 4,549 Share Price $23.44 * Est. Cost/Share $54.11 Unrealized @ Report Date -47.2%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $106K Shares 5,359 Share Price $19.78 Est. Cost/Share $19.03 Unrealized @ Report Date
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value $105K Shares 1,643 Share Price $63.89 Est. Cost/Share $71.83 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $105K Shares 1,820 Share Price $57.45 * Est. Cost/Share $52.84 Unrealized @ Report Date +5.5%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value $105K Shares 13,148 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date
PRFZ INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 0.0%
Value $104K Shares 631 Share Price $164.52 Est. Cost/Share $160.95 Unrealized @ Report Date
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $103K Shares 3,516 Share Price $29.36 * Est. Cost/Share $23.28 Unrealized @ Report Date +13.1%
OVBC OHIO VY BANC CORP COM 0.0%
Value $101K Shares 4,331 Share Price $23.41 * Est. Cost/Share $24.43 Unrealized @ Report Date +5.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $99,607 Shares 660 Share Price $150.92 Est. Cost/Share $152.97 Unrealized @ Report Date
ENS ENERSYS COM 0.0%
Value $98,869 Shares 1,138 Share Price $86.88 * Est. Cost/Share $70.84 Unrealized @ Report Date +15.6%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value $97,931 Shares 1,888 Share Price $51.87 Est. Cost/Share $37.04 Unrealized @ Report Date
SUMMIT MATLS INC CL A 0.0%
Value $97,436 Shares 3,420 Share Price $28.49 Est. Cost/Share $26.61 Unrealized @ Report Date
VNLA JANUS DETROIT STR TR HENDRSN SHRT ETF 0.0%
Value $97,267 Shares 2,037 Share Price $47.75 Est. Cost/Share $47.56 Unrealized @ Report Date
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $97,235 Shares 1,557 Share Price $62.45 * Est. Cost/Share $75.00 Unrealized @ Report Date -15.0%
HLN HALEON PLC SPON ADS 0.0%
Value $97,094 Shares 11,928 Share Price $8.14 Est. Cost/Share $7.22 Unrealized @ Report Date
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $96,381 Shares 1,267 Share Price $76.07 * Est. Cost/Share $72.06 Unrealized @ Report Date +0.8%
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value $96,298 Shares 1,673 Share Price $57.56 Est. Cost/Share $64.63 Unrealized @ Report Date
MFS INTER INCOME TR SH BEN INT 0.0%
Value $96,285 Shares 34,760 Share Price $2.77 Est. Cost/Share $3.62 Unrealized @ Report Date
WAT WATERS CORP COM 0.0%
Value $93,818 Shares 303 Share Price $309.63 * Est. Cost/Share $319.91 Unrealized @ Report Date +1.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $93,023 Shares 3,537 Share Price $26.30 Est. Cost/Share $57.77 Unrealized @ Report Date -55.3%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $92,252 Shares 599 Share Price $154.01 Est. Cost/Share $153.04 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $92,027 Shares 862 Share Price $106.76 * Est. Cost/Share $93.16 Unrealized @ Report Date +12.0%
UNIVAR SOLUTIONS INC COM 0.0%
Value $91,849 Shares 2,622 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $91,568 Shares 1,876 Share Price $48.81 Est. Cost/Share $54.02 Unrealized @ Report Date -9.3%
GTLS CHART INDS INC COM 0.0%
Value $91,417 Shares 729 Share Price $125.40 * Est. Cost/Share $165.63 Unrealized @ Report Date -22.3%
GQRE FLEXSHARES TR GLB QLT R/E IDX 0.0%
Value $89,411 Shares 1,687 Share Price $53.00 Est. Cost/Share $52.80 Unrealized @ Report Date
GLOBAL X FDS RENEWABLE ENERGY 0.0%
Value $89,022 Shares 7,185 Share Price $12.39 Est. Cost/Share $12.80 Unrealized @ Report Date
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $88,576 Shares 1,271 Share Price $69.69 Est. Cost/Share $68.45 Unrealized @ Report Date
OUTSET MED INC COM 0.0%
Value $87,087 Shares 4,733 Share Price $18.40 Est. Cost/Share $21.13 Unrealized @ Report Date
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $86,389 Shares 1,419 Share Price $60.88 Est. Cost/Share $60.61 Unrealized @ Report Date +1.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $86,331 Shares 567 Share Price $152.26 Est. Cost/Share $149.59 Unrealized @ Report Date
UGI UGI CORP NEW COM 0.0%
Value $85,753 Shares 2,467 Share Price $34.76 * Est. Cost/Share $42.18 Unrealized @ Report Date -10.1%
ILCG ISHARES TR MORNINGSTAR GRWT 0.0%
Value $85,474 Shares 1,544 Share Price $55.36 Est. Cost/Share $48.68 Unrealized @ Report Date
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $83,675 Shares 919 Share Price $91.05 Est. Cost/Share $78.81 Unrealized @ Report Date
CAL CALERES INC COM 0.0%
Value $82,367 Shares 3,808 Share Price $21.63 * Est. Cost/Share $23.71 Unrealized @ Report Date -2.6%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value $82,192 Shares 2,789 Share Price $29.47 Est. Cost/Share $31.91 Unrealized @ Report Date
SAIA SAIA INC COM 0.0%
Value $82,168 Shares 302 Share Price $272.08 Est. Cost/Share $217.84 Unrealized @ Report Date +22.5%
UNITED STATES STL CORP NEW COM 0.0%
Value $81,328 Shares 3,116 Share Price $26.10 Est. Cost/Share $23.86 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $81,161 Shares 3,588 Share Price $22.62 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $79,755 Shares 1,130 Share Price $70.58 Est. Cost/Share $54.87 Unrealized @ Report Date
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $78,451 Shares 433 Share Price $181.18 Est. Cost/Share $154.81 Unrealized @ Report Date
ICUI ICU MED INC COM 0.0%
Value $77,861 Shares 472 Share Price $164.96 * Est. Cost/Share $122.63 Unrealized @ Report Date +40.3%
TITN TITAN MACHY INC COM 0.0%
Value $77,160 Shares 2,534 Share Price $30.45 * Est. Cost/Share $33.47 Unrealized @ Report Date +21.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $76,990 Shares 2,890 Share Price $26.64 Est. Cost/Share $29.26 Unrealized @ Report Date -9.0%
HUBB HUBBELL INC COM 0.0%
Value $75,913 Shares 312 Share Price $243.31 * Est. Cost/Share $229.96 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $75,815 Shares 590 Share Price $128.50 * Est. Cost/Share $127.97 Unrealized @ Report Date -2.3%
ABM ABM INDS INC COM 0.0%
Value $74,825 Shares 1,665 Share Price $44.94 * Est. Cost/Share $41.55 Unrealized @ Report Date +4.5%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $74,772 Shares 3,350 Share Price $22.32 * Est. Cost/Share $27.58 Unrealized @ Report Date -5.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $71,945 Shares 2,089 Share Price $34.44 * Est. Cost/Share $28.73 Unrealized @ Report Date +9.4%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $71,329 Shares 3,260 Share Price $21.88 * Est. Cost/Share $15.83 Unrealized @ Report Date +29.2%
SPYX SPDR SER TR SPDR S&P 500 ETF 0.0%
Value $70,203 Shares 2,112 Share Price $33.24 Est. Cost/Share $68.10 Unrealized @ Report Date
XYL XYLEM INC COM 0.0%
Value $70,044 Shares 669 Share Price $104.70 * Est. Cost/Share $52.08 Unrealized @ Report Date +93.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $69,997 Shares 1,178 Share Price $59.42 * Est. Cost/Share $73.08 Unrealized @ Report Date -23.9%
G GENPACT LIMITED SHS 0.0%
Value $69,561 Shares 1,505 Share Price $46.22 * Est. Cost/Share $46.06 Unrealized @ Report Date -2.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $68,607 Shares 1,782 Share Price $38.50 Est. Cost/Share $38.83 Unrealized @ Report Date -2.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $67,854 Shares 1,859 Share Price $36.50 * Est. Cost/Share $36.54 Unrealized @ Report Date +8.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $67,772 Shares 2,825 Share Price $23.99 * Est. Cost/Share $20.67 Unrealized @ Report Date +28.3%
SYNEOS HEALTH INC CL A 0.0%
Value $67,642 Shares 1,899 Share Price $35.62 Est. Cost/Share $54.54 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $66,926 Shares 757 Share Price $88.41 * Est. Cost/Share $62.41 Unrealized @ Report Date +29.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $65,979 Shares 465 Share Price $141.89 * Est. Cost/Share $81.55 Unrealized @ Report Date +51.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $65,787 Shares 514 Share Price $127.99 * Est. Cost/Share $118.62 Unrealized @ Report Date -1.7%
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value $65,434 Shares 1,024 Share Price $63.90 Est. Cost/Share $63.23 Unrealized @ Report Date
ALG ALAMO GROUP INC COM 0.0%
Value $64,824 Shares 352 Share Price $184.16 * Est. Cost/Share $71.84 Unrealized @ Report Date +125.1%
NOVT NOVANTA INC COM 0.0%
Value $64,750 Shares 407 Share Price $159.09 * Est. Cost/Share $106.27 Unrealized @ Report Date +44.5%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $64,045 Shares 12,991 Share Price $4.93 Est. Cost/Share $4.61 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $62,867 Shares 1,007 Share Price $62.43 * Est. Cost/Share $40.50 Unrealized @ Report Date +46.1%
HAS HASBRO INC COM 0.0%
Value $62,710 Shares 1,168 Share Price $53.69 * Est. Cost/Share $72.39 Unrealized @ Report Date -30.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $62,408 Shares 795 Share Price $78.50 Est. Cost/Share $47.25 Unrealized @ Report Date +67.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $61,851 Shares 21,933 Share Price $2.82 Est. Cost/Share $2.83 Unrealized @ Report Date
IHDG WISDOMTREE TR 0.0%
Value $61,850 Shares 1,569 Share Price $39.42 Est. Cost/Share $36.34 Unrealized @ Report Date
INSM INSMED INC COM PAR $.01 0.0%
Value $61,840 Shares 3,627 Share Price $17.05 * Est. Cost/Share $20.42 Unrealized @ Report Date -4.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $61,526 Shares 420 Share Price $146.49 * Est. Cost/Share $128.60 Unrealized @ Report Date +8.0%
STAG STAG INDL INC COM 0.0%
Value $61,383 Shares 1,815 Share Price $33.82 Est. Cost/Share $27.85 Unrealized @ Report Date
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $61,295 Shares 2,033 Share Price $30.15 * Est. Cost/Share $25.76 Unrealized @ Report Date +1.7%
PRI PRIMERICA INC COM 0.0%
Value $61,145 Shares 355 Share Price $172.24 * Est. Cost/Share $150.99 Unrealized @ Report Date +8.6%
WSBC WESBANCO INC COM 0.0%
Value $60,909 Shares 1,984 Share Price $30.70 * Est. Cost/Share $30.57 Unrealized @ Report Date +15.7%
SITM SITIME CORP COM 0.0%
Value $60,021 Shares 422 Share Price $142.23 * Est. Cost/Share $199.70 Unrealized @ Report Date -38.5%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value $59,641 Shares 643 Share Price $92.75 Est. Cost/Share $92.19 Unrealized @ Report Date
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $59,460 Shares 1,518 Share Price $39.17 * Est. Cost/Share $60.30 Unrealized @ Report Date -47.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $58,953 Shares 657 Share Price $89.73 Est. Cost/Share $72.24 Unrealized @ Report Date
NEVRO CORP COM 0.0%
Value $58,708 Shares 1,624 Share Price $36.15 Est. Cost/Share $45.56 Unrealized @ Report Date
CNO CNO FINL GROUP INC COM 0.0%
Value $58,693 Shares 2,645 Share Price $22.19 Est. Cost/Share $20.75 Unrealized @ Report Date +8.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $58,248 Shares 800 Share Price $72.81 * Est. Cost/Share $44.26 Unrealized @ Report Date +84.6%
TPR TAPESTRY INC COM 0.0%
Value $58,242 Shares 1,351 Share Price $43.11 * Est. Cost/Share $30.64 Unrealized @ Report Date +29.4%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $58,188 Shares 880 Share Price $66.12 * Est. Cost/Share $77.54 Unrealized @ Report Date -24.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $58,058 Shares 1,762 Share Price $32.95 * Est. Cost/Share $35.44 Unrealized @ Report Date -0.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $57,978 Shares 855 Share Price $67.81 * Est. Cost/Share $47.32 Unrealized @ Report Date +35.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $57,841 Shares 2,255 Share Price $25.65 * Est. Cost/Share $19.28 Unrealized @ Report Date +11.9%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $57,735 Shares 815 Share Price $70.84 * Est. Cost/Share $34.12 Unrealized @ Report Date +98.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $57,079 Shares 319 Share Price $178.93 * Est. Cost/Share $172.23 Unrealized @ Report Date +0.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $57,079 Shares 2,234 Share Price $25.55 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $57,001 Shares 388 Share Price $146.91 * Est. Cost/Share $28.08 Unrealized @ Report Date +2.9%
ILMN ILLUMINA INC COM 0.0%
Value $56,975 Shares 245 Share Price $232.55 * Est. Cost/Share $258.06 Unrealized @ Report Date -20.7%
CDW CDW CORP COM 0.0%
Value $55,544 Shares 285 Share Price $194.89 * Est. Cost/Share $143.66 Unrealized @ Report Date +31.7%
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.0%
Value $55,451 Shares 2,638 Share Price $21.02 Est. Cost/Share $24.81 Unrealized @ Report Date
RACE FERRARI N V COM 0.0%
Value $55,272 Shares 204 Share Price $270.94 * Est. Cost/Share $235.10 Unrealized @ Report Date +8.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $55,187 Shares 940 Share Price $58.71 * Est. Cost/Share $62.65 Unrealized @ Report Date -3.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $55,033 Shares 1,310 Share Price $42.01 Est. Cost/Share $25.85 Unrealized @ Report Date +60.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $54,918 Shares 730 Share Price $75.23 * Est. Cost/Share $25.21 Unrealized @ Report Date +155.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $54,894 Shares 2,443 Share Price $22.47 * Est. Cost/Share $31.58 Unrealized @ Report Date -21.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $54,893 Shares 2,862 Share Price $19.18 * Est. Cost/Share $18.84 Unrealized @ Report Date -0.8%
NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.0%
Value $54,808 Shares 1,105 Share Price $49.60 Est. Cost/Share $49.42 Unrealized @ Report Date
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value $54,701 Shares 1,372 Share Price $39.87 Est. Cost/Share $41.89 Unrealized @ Report Date
CNM CORE & MAIN INC CL A 0.0%
Value $54,447 Shares 2,357 Share Price $23.10 * Est. Cost/Share $22.91 Unrealized @ Report Date -3.9%
PHR PHREESIA INC COM 0.0%
Value $54,409 Shares 1,685 Share Price $32.29 * Est. Cost/Share $28.29 Unrealized @ Report Date +24.4%
OKE ONEOK INC NEW COM 0.0%
Value $54,390 Shares 856 Share Price $63.54 * Est. Cost/Share $41.01 Unrealized @ Report Date +39.8%
ITT ITT INC COM 0.0%
Value $54,369 Shares 630 Share Price $86.30 Est. Cost/Share $61.38 Unrealized @ Report Date +43.2%
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 0.0%
Value $54,058 Shares 2,646 Share Price $20.43 Est. Cost/Share $18.01 Unrealized @ Report Date
R RYDER SYS INC COM 0.0%
Value $53,901 Shares 604 Share Price $89.24 * Est. Cost/Share $76.88 Unrealized @ Report Date +19.7%
DBE INVESCO DB MULTI-SECTOR COMM ENERGY FD 0.0%
Value $53,641 Shares 2,611 Share Price $20.54 Est. Cost/Share $16.51 Unrealized @ Report Date
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $53,534 Shares 214 Share Price $250.16 Est. Cost/Share $262.96 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC COM 0.0%
Value $53,404 Shares 672 Share Price $79.47 * Est. Cost/Share $47.87 Unrealized @ Report Date +78.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $53,369 Shares 610 Share Price $87.49 * Est. Cost/Share $39.78 Unrealized @ Report Date +125.3%
POOL POOL CORP COM 0.0%
Value $53,078 Shares 155 Share Price $342.44 Est. Cost/Share $459.87 Unrealized @ Report Date -25.9%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value $53,027 Shares 870 Share Price $60.95 Est. Cost/Share $67.19 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC COM 0.0%
Value $52,702 Shares 301 Share Price $175.09 * Est. Cost/Share $78.40 Unrealized @ Report Date +114.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $52,397 Shares 650 Share Price $80.61 * Est. Cost/Share $47.22 Unrealized @ Report Date +57.8%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value $52,014 Shares 1,570 Share Price $33.13 Est. Cost/Share $31.72 Unrealized @ Report Date
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value $51,469 Shares 1,280 Share Price $40.21 Est. Cost/Share $48.88 Unrealized @ Report Date
FAST FASTENAL CO COM 0.0%
Value $50,973 Shares 945 Share Price $53.94 * Est. Cost/Share $25.25 Unrealized @ Report Date -5.4%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $50,847 Shares 2,238 Share Price $22.72 * Est. Cost/Share $24.99 Unrealized @ Report Date -2.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $50,846 Shares 745 Share Price $68.25 Est. Cost/Share $58.26 Unrealized @ Report Date +16.4%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value $50,818 Shares 1,084 Share Price $46.88 * Est. Cost/Share $15.98 Unrealized @ Report Date +201.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $50,512 Shares 873 Share Price $57.86 * Est. Cost/Share $48.77 Unrealized @ Report Date +1.7%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value $49,690 Shares 803 Share Price $61.88 Est. Cost/Share $61.88 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $49,339 Shares 2,255 Share Price $21.88 Est. Cost/Share $21.54 Unrealized @ Report Date +3.1%
GMED GLOBUS MED INC CL A 0.0%
Value $48,994 Shares 865 Share Price $56.64 * Est. Cost/Share $29.45 Unrealized @ Report Date +117.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $48,545 Shares 797 Share Price $60.91 * Est. Cost/Share $75.17 Unrealized @ Report Date -29.2%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $48,538 Shares 759 Share Price $63.95 * Est. Cost/Share $70.51 Unrealized @ Report Date -7.4%
PAYCOR HCM INC COM 0.0%
Value $48,134 Shares 1,815 Share Price $26.52 Est. Cost/Share $26.65 Unrealized @ Report Date
SLGN SILGAN HLDGS INC COM 0.0%
Value $47,820 Shares 891 Share Price $53.67 Est. Cost/Share $40.68 Unrealized @ Report Date +29.5%
CNS COHEN & STEERS INC COM 0.0%
Value $47,778 Shares 747 Share Price $63.96 Est. Cost/Share $30.97 Unrealized @ Report Date +104.4%
SF STIFEL FINL CORP COM 0.0%
Value $47,745 Shares 808 Share Price $59.09 Est. Cost/Share $31.45 Unrealized @ Report Date +89.3%
OXM OXFORD INDS INC COM 0.0%
Value $47,621 Shares 451 Share Price $105.59 * Est. Cost/Share $65.43 Unrealized @ Report Date +70.8%
CCK CROWN HLDGS INC COM 0.0%
Value $46,566 Shares 563 Share Price $82.71 Est. Cost/Share $70.44 Unrealized @ Report Date +16.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $46,535 Shares 1,255 Share Price $37.08 * Est. Cost/Share $50.16 Unrealized @ Report Date -19.9%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value $46,352 Shares 5,794 Share Price $8.00 Est. Cost/Share $7.50 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $46,096 Shares 3,302 Share Price $13.96 * Est. Cost/Share $13.30 Unrealized @ Report Date -8.1%
FDL FIRST TR MORNINGSTAR DIVID L SHS 0.0%
Value $46,008 Shares 1,296 Share Price $35.50 Est. Cost/Share $32.41 Unrealized @ Report Date
BA BOEING CO COM 0.0%
Value $45,672 Shares 215 Share Price $212.43 * Est. Cost/Share $201.84 Unrealized @ Report Date +2.9%
CROX CROCS INC COM 0.0%
Value $45,645 Shares 361 Share Price $126.44 * Est. Cost/Share $120.82 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $45,198 Shares 1,350 Share Price $33.48 * Est. Cost/Share $38.46 Unrealized @ Report Date -7.0%
LIVENT CORP COM 0.0%
Value $45,134 Shares 2,078 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $44,881 Shares 1,820 Share Price $24.66 * Est. Cost/Share $22.23 Unrealized @ Report Date +13.7%
APPF APPFOLIO INC COM CL A 0.0%
Value $44,813 Shares 360 Share Price $124.48 * Est. Cost/Share $120.64 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $44,598 Shares 884 Share Price $50.45 * Est. Cost/Share $64.48 Unrealized @ Report Date -18.9%
WNS HLDGS LTD SPON ADR 0.0%
Value $44,535 Shares 478 Share Price $93.17 Est. Cost/Share $82.84 Unrealized @ Report Date
CALX CALIX INC COM 0.0%
Value $44,105 Shares 823 Share Price $53.59 Est. Cost/Share $48.06 Unrealized @ Report Date +13.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $44,046 Shares 729 Share Price $60.42 Est. Cost/Share $53.86 Unrealized @ Report Date +13.4%
TEX TEREX CORP NEW COM 0.0%
Value $44,026 Shares 910 Share Price $48.38 * Est. Cost/Share $35.42 Unrealized @ Report Date +44.3%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $43,804 Shares 886 Share Price $49.44 Est. Cost/Share $48.19 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC COM 0.0%
Value $43,762 Shares 1,175 Share Price $37.24 * Est. Cost/Share $17.54 Unrealized @ Report Date +82.9%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $43,670 Shares 353 Share Price $123.71 Est. Cost/Share $111.50 Unrealized @ Report Date
MMIT INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 0.0%
Value $43,647 Shares 1,775 Share Price $24.59 Est. Cost/Share $24.32 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $43,622 Shares 1,167 Share Price $37.38 Est. Cost/Share $39.39 Unrealized @ Report Date
LFUS LITTELFUSE INC COM 0.0%
Value $43,431 Shares 162 Share Price $268.09 * Est. Cost/Share $282.92 Unrealized @ Report Date -9.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $43,280 Shares 5,825 Share Price $7.43 * Est. Cost/Share $7.09 Unrealized @ Report Date -21.8%
XTL SPDR SER TR S&P TELECOM 0.0%
Value $43,043 Shares 531 Share Price $81.06 Est. Cost/Share $78.29 Unrealized @ Report Date
YETI YETI HLDGS INC COM 0.0%
Value $42,720 Shares 1,068 Share Price $40.00 * Est. Cost/Share $78.86 Unrealized @ Report Date -47.7%
RPD RAPID7 INC COM 0.0%
Value $42,696 Shares 930 Share Price $45.91 * Est. Cost/Share $63.20 Unrealized @ Report Date -32.7%
EPAM EPAM SYS INC COM 0.0%
Value $42,458 Shares 142 Share Price $299.00 * Est. Cost/Share $574.28 Unrealized @ Report Date -43.9%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $42,128 Shares 386 Share Price $109.14 Est. Cost/Share $86.83 Unrealized @ Report Date
BCPC BALCHEM CORP COM 0.0%
Value $41,991 Shares 332 Share Price $126.48 Est. Cost/Share $65.37 Unrealized @ Report Date +94.6%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value $41,861 Shares 1,969 Share Price $21.26 Est. Cost/Share $31.73 Unrealized @ Report Date
MEDP MEDPACE HLDGS INC COM 0.0%
Value $41,371 Shares 220 Share Price $188.05 * Est. Cost/Share $129.64 Unrealized @ Report Date +59.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $41,161 Shares 282 Share Price $145.96 * Est. Cost/Share $46.42 Unrealized @ Report Date +176.2%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $41,154 Shares 760 Share Price $54.15 Est. Cost/Share $54.46 Unrealized @ Report Date
FNB F N B CORP COM 0.0%
Value $40,693 Shares 3,508 Share Price $11.60 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value $40,674 Shares 379 Share Price $107.32 Est. Cost/Share $107.32 Unrealized @ Report Date
SPYV SPDR SER TR PRTFLO S&P500 VL 0.0%
Value $40,598 Shares 997 Share Price $40.72 Est. Cost/Share $38.89 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $40,244 Shares 701 Share Price $57.41 Est. Cost/Share $54.23 Unrealized @ Report Date +3.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $39,894 Shares 610 Share Price $65.40 Est. Cost/Share $43.23 Unrealized @ Report Date +50.5%
SNEX STONEX GROUP INC COM 0.0%
Value $39,859 Shares 385 Share Price $103.53 * Est. Cost/Share $37.64 Unrealized @ Report Date +13.8%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value $39,811 Shares 638 Share Price $62.40 Est. Cost/Share $62.42 Unrealized @ Report Date
BPOP POPULAR INC COM NEW 0.0%
Value $39,498 Shares 688 Share Price $57.41 * Est. Cost/Share $65.77 Unrealized @ Report Date -9.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $39,404 Shares 489 Share Price $80.58 * Est. Cost/Share $98.78 Unrealized @ Report Date -24.1%
BRKR BRUKER CORP COM 0.0%
Value $39,341 Shares 499 Share Price $78.84 * Est. Cost/Share $61.27 Unrealized @ Report Date +16.5%
FEX FIRST TR LRGE CP CORE ALPHA COM SHS 0.0%
Value $39,204 Shares 487 Share Price $80.50 Est. Cost/Share $72.36 Unrealized @ Report Date
CMBS ISHARES TR CMBS ETF 0.0%
Value $38,567 Shares 835 Share Price $46.19 Est. Cost/Share $55.29 Unrealized @ Report Date
PIEDMONT LITHIUM INC COM 0.0%
Value $38,492 Shares 641 Share Price $60.05 Est. Cost/Share $51.51 Unrealized @ Report Date
CION CION INVT CORP COM 0.0%
Value $38,325 Shares 3,883 Share Price $9.87 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
QIAGEN NV SHS NEW 0.0%
Value $38,306 Shares 834 Share Price $45.93 Est. Cost/Share $47.77 Unrealized @ Report Date
CVBF CVB FINL CORP COM 0.0%
Value $38,264 Shares 2,294 Share Price $16.68 * Est. Cost/Share $21.27 Unrealized @ Report Date -6.4%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $37,730 Shares 2,200 Share Price $17.15 * Est. Cost/Share $41.27 Unrealized @ Report Date -55.9%
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value $37,710 Shares 4,190 Share Price $9.00 * Est. Cost/Share $14.67 Unrealized @ Report Date -29.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $37,554 Shares 490 Share Price $76.64 Est. Cost/Share $47.42 Unrealized @ Report Date +61.7%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $37,290 Shares 1,819 Share Price $20.50 * Est. Cost/Share $21.01 Unrealized @ Report Date -7.3%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $37,260 Shares 1,195 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value $37,257 Shares 135 Share Price $275.98 Est. Cost/Share $233.84 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $37,146 Shares 908 Share Price $40.91 * Est. Cost/Share $33.61 Unrealized @ Report Date +19.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $37,096 Shares 549 Share Price $67.57 * Est. Cost/Share $115.39 Unrealized @ Report Date -48.1%
COMT ISHARES U S ETF TR GSCI CMDTY STGY 0.0%
Value $36,896 Shares 1,365 Share Price $27.03 Est. Cost/Share $32.99 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO COM 0.0%
Value $36,449 Shares 1,426 Share Price $25.56 * Est. Cost/Share $36.86 Unrealized @ Report Date -26.1%
CBZ CBIZ INC COM 0.0%
Value $35,880 Shares 725 Share Price $49.49 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value $35,843 Shares 375 Share Price $95.58 * Est. Cost/Share $103.54 Unrealized @ Report Date -4.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $35,763 Shares 244 Share Price $146.57 * Est. Cost/Share $119.14 Unrealized @ Report Date +14.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $35,360 Shares 3,265 Share Price $10.83 Est. Cost/Share $12.42 Unrealized @ Report Date -12.2%
ARCB ARCBEST CORP COM 0.0%
Value $35,120 Shares 380 Share Price $92.42 * Est. Cost/Share $64.69 Unrealized @ Report Date +36.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $34,907 Shares 251 Share Price $139.07 * Est. Cost/Share $87.51 Unrealized @ Report Date +49.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $34,519 Shares 7,688 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date
JAMF HLDG CORP COM 0.0%
Value $34,179 Shares 1,760 Share Price $19.42 Est. Cost/Share $24.07 Unrealized @ Report Date
NTR NUTRIEN LTD COM 0.0%
Value $34,045 Shares 461 Share Price $73.85 * Est. Cost/Share $69.62 Unrealized @ Report Date +0.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value $33,988 Shares 1,415 Share Price $24.02 Est. Cost/Share $34.84 Unrealized @ Report Date
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $33,985 Shares 1,839 Share Price $18.48 * Est. Cost/Share $13.92 Unrealized @ Report Date +37.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $33,931 Shares 132 Share Price $257.05 * Est. Cost/Share $57.91 Unrealized @ Report Date +106.3%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value $33,789 Shares 295 Share Price $114.54 Est. Cost/Share $147.11 Unrealized @ Report Date
DOCS DOXIMITY INC CL A 0.0%
Value $33,481 Shares 1,034 Share Price $32.38 * Est. Cost/Share $37.93 Unrealized @ Report Date -12.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $33,312 Shares 965 Share Price $34.52 * Est. Cost/Share $25.28 Unrealized @ Report Date +47.6%
ABCAM PLC ADS 0.0%
Value $33,044 Shares 2,455 Share Price $13.46 Est. Cost/Share $14.61 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP COM 0.0%
Value $32,307 Shares 262 Share Price $123.31 * Est. Cost/Share $148.13 Unrealized @ Report Date -21.8%
OLINK HLDG AB SPONSORED ADS 0.0%
Value $32,083 Shares 1,424 Share Price $22.53 Est. Cost/Share $20.71 Unrealized @ Report Date
ESLT ELBIT SYS LTD ORD 0.0%
Value $31,829 Shares 187 Share Price $170.21 * Est. Cost/Share $149.35 Unrealized @ Report Date +11.2%
SHYFT GROUP INC COM 0.0%
Value $31,395 Shares 1,380 Share Price $22.75 Est. Cost/Share $25.21 Unrealized @ Report Date
THOUGHTWORKS HOLDING INC COM 0.0%
Value $31,390 Shares 4,265 Share Price $7.36 Est. Cost/Share $11.68 Unrealized @ Report Date
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $31,166 Shares 1,315 Share Price $23.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +11.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $31,057 Shares 1,454 Share Price $21.36 Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value $30,741 Shares 463 Share Price $66.40 Est. Cost/Share $38.66 Unrealized @ Report Date
PTLO PORTILLOS INC COM CL A 0.0%
Value $30,730 Shares 1,438 Share Price $21.37 Est. Cost/Share $21.67 Unrealized @ Report Date -3.1%
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value $30,728 Shares 269 Share Price $114.23 Est. Cost/Share $103.49 Unrealized @ Report Date
FFIV F5 INC COM 0.0%
Value $30,595 Shares 210 Share Price $145.69 Est. Cost/Share $158.10 Unrealized @ Report Date -8.7%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $30,484 Shares 782 Share Price $38.98 Est. Cost/Share $53.79 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $30,407 Shares 91 Share Price $334.14 * Est. Cost/Share $325.12 Unrealized @ Report Date -9.3%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value $30,071 Shares 66 Share Price $455.62 Est. Cost/Share $497.98 Unrealized @ Report Date
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $29,881 Shares 222 Share Price $134.60 * Est. Cost/Share $112.51 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $29,726 Shares 453 Share Price $65.62 * Est. Cost/Share $71.65 Unrealized @ Report Date -4.9%
MC MOELIS & CO CL A 0.0%
Value $29,676 Shares 772 Share Price $38.44 * Est. Cost/Share $35.69 Unrealized @ Report Date +4.4%
TTEC TTEC HLDGS INC COM 0.0%
Value $29,672 Shares 797 Share Price $37.23 * Est. Cost/Share $77.99 Unrealized @ Report Date -42.6%
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.0%
Value $29,401 Shares 327 Share Price $89.91 Est. Cost/Share $48.22 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC COM 0.0%
Value $28,741 Shares 142 Share Price $202.40 * Est. Cost/Share $185.27 Unrealized @ Report Date +23.4%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $28,584 Shares 718 Share Price $39.81 Est. Cost/Share $34.38 Unrealized @ Report Date +15.4%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $28,561 Shares 571 Share Price $50.02 * Est. Cost/Share $56.14 Unrealized @ Report Date -13.8%
MED MEDIFAST INC COM 0.0%
Value $28,509 Shares 275 Share Price $103.67 Est. Cost/Share $134.44 Unrealized @ Report Date -22.0%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value $28,401 Shares 270 Share Price $105.19 Est. Cost/Share $91.11 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value $28,175 Shares 2,991 Share Price $9.42 * Est. Cost/Share $12.91 Unrealized @ Report Date -2.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $28,132 Shares 251 Share Price $112.08 * Est. Cost/Share $106.65 Unrealized @ Report Date -1.1%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value $28,119 Shares 122 Share Price $230.48 Est. Cost/Share $210.94 Unrealized @ Report Date
PGNY PROGYNY INC COM 0.0%
Value $27,784 Shares 865 Share Price $32.12 * Est. Cost/Share $23.85 Unrealized @ Report Date +38.5%
CHUYS HLDGS INC COM 0.0%
Value $27,605 Shares 770 Share Price $35.85 Est. Cost/Share $28.13 Unrealized @ Report Date
LITE LUMENTUM HLDGS INC COM 0.0%
Value $27,599 Shares 511 Share Price $54.01 * Est. Cost/Share $78.67 Unrealized @ Report Date -29.1%
AMSF AMERISAFE INC COM 0.0%
Value $26,923 Shares 550 Share Price $48.95 * Est. Cost/Share $33.02 Unrealized @ Report Date +25.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $26,673 Shares 587 Share Price $45.44 Est. Cost/Share $38.01 Unrealized @ Report Date +17.7%
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value $26,337 Shares 214 Share Price $123.07 Est. Cost/Share $157.49 Unrealized @ Report Date
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $26,234 Shares 447 Share Price $58.69 Est. Cost/Share $54.65 Unrealized @ Report Date
PATK PATRICK INDS INC COM 0.0%
Value $26,010 Shares 378 Share Price $68.81 * Est. Cost/Share $31.50 Unrealized @ Report Date +39.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $25,911 Shares 307 Share Price $84.40 * Est. Cost/Share $70.06 Unrealized @ Report Date +12.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $25,900 Shares 177 Share Price $146.33 Est. Cost/Share $151.11 Unrealized @ Report Date -2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $25,803 Shares 4,223 Share Price $6.11 * Est. Cost/Share $8.19 Unrealized @ Report Date -15.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $25,790 Shares 500 Share Price $51.58 Est. Cost/Share $61.79 Unrealized @ Report Date
SJNK SPDR SER TR BLOOMBERG SHT TE 0.0%
Value $25,759 Shares 1,037 Share Price $24.84 Est. Cost/Share $24.24 Unrealized @ Report Date
OSIS OSI SYSTEMS INC COM 0.0%
Value $25,590 Shares 250 Share Price $102.36 * Est. Cost/Share $93.81 Unrealized @ Report Date -1.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $24,848 Shares 125 Share Price $198.78 Est. Cost/Share $76.61 Unrealized @ Report Date +156.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $24,838 Shares 647 Share Price $38.39 * Est. Cost/Share $119.89 Unrealized @ Report Date -64.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $24,835 Shares 270 Share Price $91.98 * Est. Cost/Share $139.38 Unrealized @ Report Date -37.7%
BWA BORGWARNER INC COM 0.0%
Value $24,751 Shares 504 Share Price $49.11 * Est. Cost/Share $35.30 Unrealized @ Report Date +12.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $24,637 Shares 180 Share Price $136.87 * Est. Cost/Share $56.10 Unrealized @ Report Date +151.1%
AZTA AZENTA INC COM 0.0%
Value $24,095 Shares 540 Share Price $44.62 * Est. Cost/Share $67.13 Unrealized @ Report Date -26.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $24,000 Shares 625 Share Price $38.40 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.6%
TRU TRANSUNION COM 0.0%
Value $23,924 Shares 385 Share Price $62.14 * Est. Cost/Share $105.63 Unrealized @ Report Date -39.0%
FSK FS KKR CAP CORP COM 0.0%
Value $23,902 Shares 1,292 Share Price $18.50 * Est. Cost/Share $12.23 Unrealized @ Report Date -0.7%
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value $23,862 Shares 2,496 Share Price $9.56 * Est. Cost/Share $11.42 Unrealized @ Report Date -12.0%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 0.0%
Value $23,785 Shares 466 Share Price $51.04 Est. Cost/Share $42.59 Unrealized @ Report Date
NANR SPDR INDEX SHS FDS S&P NORTH AMER 0.0%
Value $23,704 Shares 442 Share Price $53.63 Est. Cost/Share $54.22 Unrealized @ Report Date
FVC FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 0.0%
Value $23,416 Shares 710 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $23,314 Shares 1,544 Share Price $15.10 * Est. Cost/Share $18.55 Unrealized @ Report Date -23.3%
DAVA ENDAVA PLC ADS 0.0%
Value $23,177 Shares 345 Share Price $67.18 Est. Cost/Share $72.68 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value $22,984 Shares 2,603 Share Price $8.83 Est. Cost/Share $9.29 Unrealized @ Report Date -5.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $22,910 Shares 546 Share Price $41.96 * Est. Cost/Share $50.74 Unrealized @ Report Date -7.5%
BAP CREDICORP LTD COM 0.0%
Value $22,639 Shares 171 Share Price $132.39 * Est. Cost/Share $118.13 Unrealized @ Report Date +4.7%
HELE HELEN OF TROY LTD COM 0.0%
Value $22,175 Shares 233 Share Price $95.17 * Est. Cost/Share $124.22 Unrealized @ Report Date -13.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $21,645 Shares 128 Share Price $169.10 * Est. Cost/Share $141.41 Unrealized @ Report Date +16.6%
RDWR RADWARE LTD ORD 0.0%
Value $21,497 Shares 998 Share Price $21.54 * Est. Cost/Share $24.11 Unrealized @ Report Date -13.3%
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value $20,744 Shares 412 Share Price $50.35 Est. Cost/Share $49.23 Unrealized @ Report Date
BCO BRINKS CO COM 0.0%
Value $20,574 Shares 308 Share Price $66.80 * Est. Cost/Share $27.38 Unrealized @ Report Date +124.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $20,359 Shares 405 Share Price $50.27 * Est. Cost/Share $42.90 Unrealized @ Report Date +30.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $20,029 Shares 2,419 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $19,855 Shares 767 Share Price $25.89 Est. Cost/Share $22.06 Unrealized @ Report Date
SJM SMUCKER J M CO COM NEW 0.0%
Value $19,671 Shares 125 Share Price $157.37 * Est. Cost/Share $110.22 Unrealized @ Report Date +24.3%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $19,610 Shares 486 Share Price $40.35 * Est. Cost/Share $54.51 Unrealized @ Report Date -19.7%
MO ALTRIA GROUP INC COM 0.0%
Value $19,187 Shares 430 Share Price $44.62 * Est. Cost/Share $33.09 Unrealized @ Report Date +9.6%
MKL MARKEL CORP COM 0.0%
Value $19,161 Shares 15 Share Price $1277.40 * Est. Cost/Share $1267.75 Unrealized @ Report Date +4.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $19,140 Shares 250 Share Price $76.56 * Est. Cost/Share $97.28 Unrealized @ Report Date -23.4%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $19,092 Shares 204 Share Price $93.59 Est. Cost/Share $92.44 Unrealized @ Report Date
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $19,066 Shares 591 Share Price $32.26 Est. Cost/Share $29.86 Unrealized @ Report Date
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $19,055 Shares 229 Share Price $83.21 * Est. Cost/Share $64.09 Unrealized @ Report Date +11.0%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value $18,802 Shares 825 Share Price $22.79 * Est. Cost/Share $24.36 Unrealized @ Report Date +1.3%
VERITEX HLDGS INC COM 0.0%
Value $18,351 Shares 1,005 Share Price $18.26 Est. Cost/Share $29.64 Unrealized @ Report Date
PKG PACKAGING CORP AMER COM 0.0%
Value $18,187 Shares 131 Share Price $138.83 * Est. Cost/Share $52.48 Unrealized @ Report Date +138.4%
AORT ARTIVION INC COM 0.0%
Value $18,144 Shares 1,385 Share Price $13.10 * Est. Cost/Share $19.92 Unrealized @ Report Date -35.8%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $18,120 Shares 755 Share Price $24.00 * Est. Cost/Share $18.71 Unrealized @ Report Date +16.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $17,787 Shares 772 Share Price $23.04 * Est. Cost/Share $30.75 Unrealized @ Report Date -10.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $17,776 Shares 149 Share Price $119.30 * Est. Cost/Share $134.96 Unrealized @ Report Date -17.4%
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value $17,758 Shares 280 Share Price $63.42 Est. Cost/Share $88.87 Unrealized @ Report Date
EIX EDISON INTL COM 0.0%
Value $17,718 Shares 251 Share Price $70.59 * Est. Cost/Share $56.05 Unrealized @ Report Date +5.6%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value $17,676 Shares 181 Share Price $97.66 Est. Cost/Share $99.85 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $17,655 Shares 1,605 Share Price $11.00 * Est. Cost/Share $19.24 Unrealized @ Report Date -24.8%
VYX NCR CORP NEW COM 0.0%
Value $17,622 Shares 747 Share Price $23.59 * Est. Cost/Share $20.60 Unrealized @ Report Date -25.5%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value $17,316 Shares 260 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value $17,220 Shares 319 Share Price $53.98 Est. Cost/Share $50.44 Unrealized @ Report Date
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value $17,088 Shares 123 Share Price $138.93 Est. Cost/Share $138.93 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $16,880 Shares 990 Share Price $17.05 * Est. Cost/Share $16.96 Unrealized @ Report Date -17.5%
AVANGRID INC COM 0.0%
Value $16,869 Shares 423 Share Price $39.88 Est. Cost/Share $51.20 Unrealized @ Report Date
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value $16,814 Shares 240 Share Price $70.06 Est. Cost/Share $61.62 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $16,800 Shares 80 Share Price $210.00 Est. Cost/Share $74.64 Unrealized @ Report Date +184.0%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value $16,765 Shares 127 Share Price $132.01 Est. Cost/Share $132.01 Unrealized @ Report Date
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.0%
Value $16,563 Shares 300 Share Price $55.21 Est. Cost/Share $55.21 Unrealized @ Report Date
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value $16,520 Shares 250 Share Price $66.08 Est. Cost/Share $64.25 Unrealized @ Report Date
DTEC ALPS ETF TR DISRUPTIVE TECH 0.0%
Value $16,475 Shares 443 Share Price $37.19 Est. Cost/Share $48.71 Unrealized @ Report Date
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value $16,454 Shares 233 Share Price $70.62 Est. Cost/Share $86.95 Unrealized @ Report Date
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value $16,384 Shares 86 Share Price $190.51 Est. Cost/Share $190.51 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $16,347 Shares 198 Share Price $82.56 * Est. Cost/Share $18.39 Unrealized @ Report Date +8.9%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $16,271 Shares 148 Share Price $109.94 Est. Cost/Share $129.26 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $16,263 Shares 1,950 Share Price $8.34 * Est. Cost/Share $12.02 Unrealized @ Report Date -19.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $16,157 Shares 317 Share Price $50.97 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
VERITIV CORP COM 0.0%
Value $16,082 Shares 119 Share Price $135.14 Est. Cost/Share $90.66 Unrealized @ Report Date
SHYD VANECK ETF TRUST SHRT HGH YLD MUN 0.0%
Value $15,937 Shares 715 Share Price $22.29 Est. Cost/Share $22.28 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $15,397 Shares 68 Share Price $226.43 * Est. Cost/Share $166.96 Unrealized @ Report Date +27.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $15,357 Shares 167 Share Price $91.96 Est. Cost/Share $119.02 Unrealized @ Report Date -23.0%
FLTB FIDELITY MERRIMACK STR TR LTD TRM BD ETF 0.0%
Value $15,265 Shares 315 Share Price $48.46 Est. Cost/Share $47.97 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC COM 0.0%
Value $15,239 Shares 600 Share Price $25.40 * Est. Cost/Share $27.04 Unrealized @ Report Date +1.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $14,965 Shares 415 Share Price $36.06 * Est. Cost/Share $39.01 Unrealized @ Report Date -16.7%
EVR EVERCORE INC CLASS A 0.0%
Value $14,538 Shares 126 Share Price $115.38 * Est. Cost/Share $133.68 Unrealized @ Report Date -11.3%
ITA ISHARES TR US AER DEF ETF 0.0%
Value $14,500 Shares 126 Share Price $115.08 Est. Cost/Share $107.67 Unrealized @ Report Date
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $14,488 Shares 160 Share Price $90.55 Est. Cost/Share $85.25 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $14,408 Shares 905 Share Price $15.92 * Est. Cost/Share $14.87 Unrealized @ Report Date +9.4%
DVA DAVITA INC COM 0.0%
Value $14,356 Shares 177 Share Price $81.11 Est. Cost/Share $88.83 Unrealized @ Report Date -9.8%
VFC V F CORP COM 0.0%
Value $14,250 Shares 622 Share Price $22.91 * Est. Cost/Share $65.34 Unrealized @ Report Date -59.8%
MOMO HELLO GROUP INC ADS 0.0%
Value $14,214 Shares 1,562 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $13,945 Shares 170 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value $13,942 Shares 179 Share Price $77.89 Est. Cost/Share $85.53 Unrealized @ Report Date
MTH MERITAGE HOMES CORP COM 0.0%
Value $13,894 Shares 119 Share Price $116.76 * Est. Cost/Share $41.06 Unrealized @ Report Date +31.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $13,311 Shares 649 Share Price $20.51 Est. Cost/Share $21.08 Unrealized @ Report Date
MEI METHODE ELECTRS INC COM 0.0%
Value $13,208 Shares 301 Share Price $43.88 * Est. Cost/Share $32.99 Unrealized @ Report Date +25.1%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value $13,192 Shares 265 Share Price $49.78 Est. Cost/Share $49.34 Unrealized @ Report Date
BBDC BARINGS BDC INC COM 0.0%
Value $13,117 Shares 1,652 Share Price $7.94 * Est. Cost/Share $5.98 Unrealized @ Report Date -0.3%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $13,072 Shares 54 Share Price $242.07 Est. Cost/Share $214.37 Unrealized @ Report Date
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $13,036 Shares 162 Share Price $80.47 Est. Cost/Share $67.94 Unrealized @ Report Date
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $12,855 Shares 405 Share Price $31.74 * Est. Cost/Share $28.76 Unrealized @ Report Date +14.7%
NBTB NBT BANCORP INC COM 0.0%
Value $12,844 Shares 381 Share Price $33.71 * Est. Cost/Share $34.10 Unrealized @ Report Date +15.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $12,545 Shares 571 Share Price $21.97 * Est. Cost/Share $25.23 Unrealized @ Report Date -17.8%
DOX AMDOCS LTD SHS 0.0%
Value $12,388 Shares 129 Share Price $96.03 * Est. Cost/Share $62.72 Unrealized @ Report Date +38.1%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value $12,346 Shares 162 Share Price $76.21 Est. Cost/Share $87.18 Unrealized @ Report Date
GATX GATX CORP COM 0.0%
Value $12,212 Shares 111 Share Price $110.02 * Est. Cost/Share $41.10 Unrealized @ Report Date +152.5%
JMST J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 0.0%
Value $12,139 Shares 239 Share Price $50.79 Est. Cost/Share $50.63 Unrealized @ Report Date
SON SONOCO PRODS CO COM 0.0%
Value $12,078 Shares 198 Share Price $61.00 * Est. Cost/Share $45.86 Unrealized @ Report Date +15.0%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value $12,056 Shares 142 Share Price $84.90 Est. Cost/Share $98.24 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $11,700 Shares 1,000 Share Price $11.70 * Est. Cost/Share $16.79 Unrealized @ Report Date -13.0%
CC CHEMOURS CO COM 0.0%
Value $11,557 Shares 386 Share Price $29.94 Est. Cost/Share $26.84 Unrealized @ Report Date +9.7%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value $11,446 Shares 253 Share Price $45.24 Est. Cost/Share $44.59 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP COM 0.0%
Value $11,426 Shares 442 Share Price $25.85 * Est. Cost/Share $15.44 Unrealized @ Report Date -9.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $11,326 Shares 85 Share Price $133.25 * Est. Cost/Share $74.77 Unrealized @ Report Date +57.1%
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value $11,016 Shares 317 Share Price $34.75 Est. Cost/Share $33.72 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $10,967 Shares 141 Share Price $77.78 * Est. Cost/Share $70.23 Unrealized @ Report Date +1.9%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $10,918 Shares 2,750 Share Price $3.97 Est. Cost/Share $6.12 Unrealized @ Report Date
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $10,906 Shares 434 Share Price $25.13 Est. Cost/Share $29.51 Unrealized @ Report Date
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value $10,819 Shares 112 Share Price $96.60 Est. Cost/Share $105.47 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $10,780 Shares 110 Share Price $98.00 * Est. Cost/Share $74.89 Unrealized @ Report Date +24.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $10,484 Shares 86 Share Price $121.91 * Est. Cost/Share $136.31 Unrealized @ Report Date +11.1%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $10,348 Shares 148 Share Price $69.92 Est. Cost/Share $73.58 Unrealized @ Report Date
VMWARE INC CL A COM 0.0%
Value $10,113 Shares 81 Share Price $124.85 Est. Cost/Share $150.83 Unrealized @ Report Date
FOOT LOCKER INC COM 0.0%
Value $9,724 Shares 245 Share Price $39.69 Est. Cost/Share $39.01 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $9,621 Shares 72 Share Price $133.63 * Est. Cost/Share $189.87 Unrealized @ Report Date -39.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $9,619 Shares 224 Share Price $42.94 * Est. Cost/Share $30.72 Unrealized @ Report Date +32.4%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $9,567 Shares 1,658 Share Price $5.77 * Est. Cost/Share $12.24 Unrealized @ Report Date -38.9%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $9,298 Shares 26 Share Price $357.62 * Est. Cost/Share $427.78 Unrealized @ Report Date -12.7%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value $9,264 Shares 400 Share Price $23.16 Est. Cost/Share $32.50 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $9,239 Shares 118 Share Price $78.30 * Est. Cost/Share $78.27 Unrealized @ Report Date +3.4%
WSO WATSCO INC COM 0.0%
Value $9,227 Shares 29 Share Price $318.17 * Est. Cost/Share $293.75 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $8,970 Shares 643 Share Price $13.95 Est. Cost/Share $16.00 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value $8,648 Shares 26 Share Price $332.62 Est. Cost/Share $331.33 Unrealized @ Report Date
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value $8,480 Shares 22 Share Price $385.45 Est. Cost/Share $385.45 Unrealized @ Report Date
AUDC AUDIOCODES LTD ORD 0.0%
Value $8,369 Shares 555 Share Price $15.08 Est. Cost/Share $20.40 Unrealized @ Report Date -25.8%
NMIH NMI HLDGS INC CL A 0.0%
Value $8,262 Shares 370 Share Price $22.33 Est. Cost/Share $21.08 Unrealized @ Report Date +6.3%
GRMN GARMIN LTD SHS 0.0%
Value $8,074 Shares 80 Share Price $100.92 * Est. Cost/Share $92.05 Unrealized @ Report Date 0.0%
RUN SUNRUN INC COM 0.0%
Value $8,060 Shares 400 Share Price $20.15 * Est. Cost/Share $42.91 Unrealized @ Report Date -45.6%
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value $8,032 Shares 160 Share Price $50.20 Est. Cost/Share $106.05 Unrealized @ Report Date
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value $7,752 Shares 93 Share Price $83.35 Est. Cost/Share $84.88 Unrealized @ Report Date
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value $7,367 Shares 80 Share Price $92.09 Est. Cost/Share $85.15 Unrealized @ Report Date
OFG OFG BANCORP COM 0.0%
Value $6,958 Shares 279 Share Price $24.94 * Est. Cost/Share $27.16 Unrealized @ Report Date +3.0%
IRM IRON MTN INC DEL COM 0.0%
Value $6,931 Shares 131 Share Price $52.91 * Est. Cost/Share $32.32 Unrealized @ Report Date +46.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $6,897 Shares 95 Share Price $72.60 * Est. Cost/Share $79.73 Unrealized @ Report Date -12.3%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value $6,869 Shares 1,440 Share Price $4.77 * Est. Cost/Share $12.32 Unrealized @ Report Date -42.9%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value $6,757 Shares 38 Share Price $177.82 Est. Cost/Share $177.82 Unrealized @ Report Date
TALO TALOS ENERGY INC COM 0.0%
Value $6,723 Shares 453 Share Price $14.84 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $6,719 Shares 47 Share Price $142.96 * Est. Cost/Share $79.84 Unrealized @ Report Date +55.8%
UBS UBS GROUP AG SHS 0.0%
Value $6,615 Shares 310 Share Price $21.34 * Est. Cost/Share $17.80 Unrealized @ Report Date +17.2%
LULUS FASHION LOUNGE HOLDING COM 0.0%
Value $6,585 Shares 2,767 Share Price $2.38 Est. Cost/Share $6.26 Unrealized @ Report Date
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value $6,580 Shares 34 Share Price $193.53 Est. Cost/Share $192.85 Unrealized @ Report Date
DRIL-QUIP INC COM 0.0%
Value $6,570 Shares 229 Share Price $28.69 Est. Cost/Share $29.90 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $6,547 Shares 6,295 Share Price $1.04 * Est. Cost/Share $2.18 Unrealized @ Report Date -45.5%
SPLUNK INC COM 0.0%
Value $6,520 Shares 68 Share Price $95.88 Est. Cost/Share $120.40 Unrealized @ Report Date
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value $6,517 Shares 105 Share Price $62.07 Est. Cost/Share $44.74 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC COM 0.0%
Value $6,489 Shares 253 Share Price $25.65 Est. Cost/Share $26.41 Unrealized @ Report Date -1.2%
PTLC PACER FDS TR TRENDP US LAR CP 0.0%
Value $6,396 Shares 168 Share Price $38.07 Est. Cost/Share $37.49 Unrealized @ Report Date
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value $6,374 Shares 239 Share Price $26.67 Est. Cost/Share $31.52 Unrealized @ Report Date
KMX CARMAX INC COM 0.0%
Value $6,364 Shares 99 Share Price $64.28 * Est. Cost/Share $115.36 Unrealized @ Report Date -42.0%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value $6,343 Shares 43 Share Price $147.51 Est. Cost/Share $147.51 Unrealized @ Report Date
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value $6,314 Shares 25 Share Price $252.56 Est. Cost/Share $252.56 Unrealized @ Report Date
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $6,201 Shares 288 Share Price $21.53 * Est. Cost/Share $22.12 Unrealized @ Report Date +4.2%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value $6,200 Shares 26 Share Price $238.46 Est. Cost/Share $238.46 Unrealized @ Report Date
SCL STEPAN CO COM 0.0%
Value $5,976 Shares 58 Share Price $103.03 Est. Cost/Share $99.99 Unrealized @ Report Date +5.0%
BDC BELDEN INC COM 0.0%
Value $5,900 Shares 68 Share Price $86.76 * Est. Cost/Share $82.45 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $5,844 Shares 133 Share Price $43.94 * Est. Cost/Share $56.77 Unrealized @ Report Date -30.1%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value $5,843 Shares 112 Share Price $52.17 Est. Cost/Share $73.47 Unrealized @ Report Date
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%
Value $5,817 Shares 164 Share Price $35.47 Est. Cost/Share $36.85 Unrealized @ Report Date
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $5,807 Shares 70 Share Price $82.96 * Est. Cost/Share $85.30 Unrealized @ Report Date +10.4%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value $5,766 Shares 39 Share Price $147.85 Est. Cost/Share $128.64 Unrealized @ Report Date
SLG SL GREEN RLTY CORP COM 0.0%
Value $5,739 Shares 244 Share Price $23.52 Est. Cost/Share $77.89 Unrealized @ Report Date
CACI CACI INTL INC CL A 0.0%
Value $5,629 Shares 19 Share Price $296.26 Est. Cost/Share $281.74 Unrealized @ Report Date +4.6%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value $5,545 Shares 102 Share Price $54.36 Est. Cost/Share $61.71 Unrealized @ Report Date
WGO WINNEBAGO INDS INC COM 0.0%
Value $5,539 Shares 96 Share Price $57.70 * Est. Cost/Share $54.03 Unrealized @ Report Date +12.9%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value $5,481 Shares 440 Share Price $12.46 Est. Cost/Share $10.06 Unrealized @ Report Date
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $5,460 Shares 300 Share Price $18.20 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
CFO VICTORY PORTFOLIOS II VCSHS US 500 ENH 0.0%
Value $5,420 Shares 87 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date
JLL JONES LANG LASALLE INC COM 0.0%
Value $5,383 Shares 37 Share Price $145.49 * Est. Cost/Share $178.32 Unrealized @ Report Date -6.5%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $5,349 Shares 404 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value $5,104 Shares 107 Share Price $47.70 Est. Cost/Share $39.71 Unrealized @ Report Date
EXP EAGLE MATLS INC COM 0.0%
Value $4,990 Shares 34 Share Price $146.76 * Est. Cost/Share $139.89 Unrealized @ Report Date -0.1%
SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.0%
Value $4,856 Shares 977 Share Price $4.97 * Est. Cost/Share $5.00 Unrealized @ Report Date -35.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $4,851 Shares 102 Share Price $47.56 Est. Cost/Share $53.40 Unrealized @ Report Date -9.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $4,822 Shares 183 Share Price $26.35 * Est. Cost/Share $34.76 Unrealized @ Report Date +4.9%
SCI SERVICE CORP INTL COM 0.0%
Value $4,815 Shares 70 Share Price $68.79 Est. Cost/Share $65.89 Unrealized @ Report Date +4.8%
AVT AVNET INC COM 0.0%
Value $4,791 Shares 106 Share Price $45.20 * Est. Cost/Share $36.11 Unrealized @ Report Date +14.4%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value $4,778 Shares 87 Share Price $54.92 Est. Cost/Share $53.44 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $4,698 Shares 257 Share Price $18.28 Est. Cost/Share $25.74 Unrealized @ Report Date -29.7%
ARB ALTSHARES TRUST MERGER ARBITRAGE 0.0%
Value $4,692 Shares 185 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date
ACH OWENS & MINOR INC NEW COM 0.0%
Value $4,627 Shares 318 Share Price $14.55 * Est. Cost/Share $30.43 Unrealized @ Report Date -41.1%
WU WESTERN UN CO COM 0.0%
Value $4,627 Shares 415 Share Price $11.15 Est. Cost/Share $21.00 Unrealized @ Report Date
HILLENBRAND INC COM 0.0%
Value $4,468 Shares 94 Share Price $47.53 Est. Cost/Share $47.94 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $4,313 Shares 375 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date
AWR AMER STATES WTR CO COM 0.0%
Value $4,267 Shares 48 Share Price $88.90 * Est. Cost/Share $73.31 Unrealized @ Report Date +16.8%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $4,147 Shares 86 Share Price $48.22 Est. Cost/Share $33.82 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $4,089 Shares 341 Share Price $11.99 * Est. Cost/Share $19.04 Unrealized @ Report Date -34.6%
SONDER HOLDINGS INC CLASS A COM 0.0%
Value $3,997 Shares 5,279 Share Price $0.76 Est. Cost/Share $1.07 Unrealized @ Report Date
TMAT NORTHERN LTS FD TR IV MAIN THEMATC IN 0.0%
Value $3,859 Shares 273 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $3,848 Shares 899 Share Price $4.28 Est. Cost/Share $9.60 Unrealized @ Report Date
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $3,809 Shares 178 Share Price $21.40 * Est. Cost/Share $24.86 Unrealized @ Report Date +8.5%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value $3,800 Shares 331 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date
FDS FACTSET RESH SYS INC COM 0.0%
Value $3,736 Shares 9 Share Price $415.11 * Est. Cost/Share $270.93 Unrealized @ Report Date +49.3%
CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $3,695 Shares 500 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date
CLLS CELLECTIS S A SPON ADS 0.0%
Value $3,688 Shares 1,911 Share Price $1.93 Est. Cost/Share $2.85 Unrealized @ Report Date
FELE FRANKLIN ELEC INC COM 0.0%
Value $3,576 Shares 38 Share Price $94.11 * Est. Cost/Share $52.61 Unrealized @ Report Date +66.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $3,524 Shares 81 Share Price $43.51 * Est. Cost/Share $44.93 Unrealized @ Report Date -20.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $3,522 Shares 9 Share Price $391.33 * Est. Cost/Share $361.83 Unrealized @ Report Date -6.2%
FNV FRANCO NEV CORP COM 0.0%
Value $3,499 Shares 24 Share Price $145.79 * Est. Cost/Share $99.10 Unrealized @ Report Date +37.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value $3,467 Shares 188 Share Price $18.44 * Est. Cost/Share $29.62 Unrealized @ Report Date -22.3%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value $3,461 Shares 14 Share Price $247.21 Est. Cost/Share $255.43 Unrealized @ Report Date
BLACKROCK ENHANCED EQUITY DI COM 0.0%
Value $3,436 Shares 400 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $3,327 Shares 24 Share Price $138.63 * Est. Cost/Share $144.38 Unrealized @ Report Date -1.3%
RMCF ROCKY MTN CHOCOLATE FACTORY COM 0.0%
Value $3,313 Shares 625 Share Price $5.30 Est. Cost/Share $8.48 Unrealized @ Report Date -38.2%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value $3,232 Shares 69 Share Price $46.84 Est. Cost/Share $54.65 Unrealized @ Report Date
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value $3,210 Shares 39 Share Price $82.31 Est. Cost/Share $92.19 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,209 Shares 91 Share Price $35.26 * Est. Cost/Share $30.32 Unrealized @ Report Date +6.6%
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG 0.0%
Value $3,190 Shares 102 Share Price $31.27 Est. Cost/Share $29.07 Unrealized @ Report Date
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value $3,148 Shares 46 Share Price $68.43 Est. Cost/Share $63.59 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC COM 0.0%
Value $3,043 Shares 131 Share Price $23.23 * Est. Cost/Share $22.52 Unrealized @ Report Date -9.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $3,008 Shares 64 Share Price $47.00 * Est. Cost/Share $54.40 Unrealized @ Report Date -1.4%
GLADSTONE CAPITAL CORP COM 0.0%
Value $3,008 Shares 320 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value $2,992 Shares 66 Share Price $45.33 Est. Cost/Share $49.18 Unrealized @ Report Date
HANESBRANDS INC COM 0.0%
Value $2,856 Shares 543 Share Price $5.26 Est. Cost/Share $11.26 Unrealized @ Report Date
PSEC PROSPECT CAP CORP COM 0.0%
Value $2,812 Shares 404 Share Price $6.96 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $2,744 Shares 37 Share Price $74.16 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,699 Shares 32 Share Price $84.34 * Est. Cost/Share $82.04 Unrealized @ Report Date -6.7%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value $2,685 Shares 56 Share Price $47.95 Est. Cost/Share $42.61 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2,624 Shares 13 Share Price $201.85 * Est. Cost/Share $330.58 Unrealized @ Report Date -31.4%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $2,613 Shares 23 Share Price $113.61 * Est. Cost/Share $122.01 Unrealized @ Report Date -20.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,586 Shares 13 Share Price $198.92 * Est. Cost/Share $250.78 Unrealized @ Report Date -14.8%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $2,532 Shares 142 Share Price $17.83 Est. Cost/Share $18.96 Unrealized @ Report Date
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 0.0%
Value $2,517 Shares 52 Share Price $48.40 Est. Cost/Share $51.95 Unrealized @ Report Date
ZD ZIFF DAVIS INC COM 0.0%
Value $2,498 Shares 32 Share Price $78.06 * Est. Cost/Share $118.69 Unrealized @ Report Date -30.9%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $2,478 Shares 200 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $2,426 Shares 131 Share Price $18.52 * Est. Cost/Share $38.29 Unrealized @ Report Date -28.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $2,404 Shares 12 Share Price $200.33 Est. Cost/Share $157.24 Unrealized @ Report Date +28.1%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value $2,390 Shares 153 Share Price $15.62 Est. Cost/Share $26.14 Unrealized @ Report Date
EWA ISHARES INC MSCI AUST ETF 0.0%
Value $2,363 Shares 103 Share Price $22.94 Est. Cost/Share $25.70 Unrealized @ Report Date
SHYL DBX ETF TR XTRACKERS SHRT 0.0%
Value $2,270 Shares 52 Share Price $43.65 Est. Cost/Share $38.46 Unrealized @ Report Date
BWZ SPDR SER TR BLOOMBERG SHORT 0.0%
Value $2,209 Shares 81 Share Price $27.27 Est. Cost/Share $29.11 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $2,198 Shares 22 Share Price $99.91 Est. Cost/Share $89.34 Unrealized @ Report Date
AVANTAX INC COM 0.0%
Value $2,185 Shares 83 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date
CXT CRANE HLDGS CO COM 0.0%
Value $2,157 Shares 19 Share Price $113.53 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value $2,139 Shares 129 Share Price $16.58 * Est. Cost/Share $13.79 Unrealized @ Report Date +27.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $2,101 Shares 112 Share Price $18.76 * Est. Cost/Share $21.62 Unrealized @ Report Date -11.0%
FST TR NEW OPPORT MLP & ENE COM 0.0%
Value $2,093 Shares 350 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date
CNC CENTENE CORP DEL COM 0.0%
Value $2,086 Shares 33 Share Price $63.21 * Est. Cost/Share $67.78 Unrealized @ Report Date +4.7%
IEX IDEX CORP COM 0.0%
Value $2,079 Shares 9 Share Price $231.00 * Est. Cost/Share $203.23 Unrealized @ Report Date +7.6%
DHS WISDOMTREE TR 0.0%
Value $2,057 Shares 25 Share Price $82.28 Est. Cost/Share $62.80 Unrealized @ Report Date
PNR PENTAIR PLC SHS 0.0%
Value $2,045 Shares 37 Share Price $55.27 * Est. Cost/Share $56.50 Unrealized @ Report Date -9.1%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value $2,034 Shares 69 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date
NDAQ NASDAQ INC COM 0.0%
Value $2,023 Shares 37 Share Price $54.68 Est. Cost/Share $55.41 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,011 Shares 35 Share Price $57.46 * Est. Cost/Share $50.07 Unrealized @ Report Date +6.8%
CONSOL ENERGY INC NEW COM 0.0%
Value $1,981 Shares 34 Share Price $58.26 Est. Cost/Share $51.46 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY COM 0.0%
Value $1,958 Shares 20 Share Price $97.90 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value $1,951 Shares 10 Share Price $195.10 Est. Cost/Share $180.56 Unrealized @ Report Date
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value $1,948 Shares 49 Share Price $39.76 Est. Cost/Share $44.02 Unrealized @ Report Date
HOSTESS BRANDS INC CL A 0.0%
Value $1,891 Shares 76 Share Price $24.88 Est. Cost/Share $18.07 Unrealized @ Report Date
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $1,873 Shares 14 Share Price $133.79 Est. Cost/Share $121.74 Unrealized @ Report Date
LOGI LOGITECH INTL S A SHS 0.0%
Value $1,858 Shares 32 Share Price $58.06 * Est. Cost/Share $104.73 Unrealized @ Report Date -48.2%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value $1,672 Shares 107 Share Price $15.63 Est. Cost/Share $15.30 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $1,671 Shares 32 Share Price $52.22 * Est. Cost/Share $30.05 Unrealized @ Report Date +53.8%
FN FABRINET SHS 0.0%
Value $1,663 Shares 14 Share Price $118.79 * Est. Cost/Share $124.27 Unrealized @ Report Date 0.0%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value $1,661 Shares 30 Share Price $55.37 Est. Cost/Share $64.01 Unrealized @ Report Date
SE SEA LTD SPONSORD ADS 0.0%
Value $1,644 Shares 19 Share Price $86.53 Est. Cost/Share $182.23 Unrealized @ Report Date
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value $1,629 Shares 24 Share Price $67.88 Est. Cost/Share $77.63 Unrealized @ Report Date
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $1,589 Shares 45 Share Price $35.31 Est. Cost/Share $35.68 Unrealized @ Report Date
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value $1,583 Shares 124 Share Price $12.77 Est. Cost/Share $12.10 Unrealized @ Report Date
BROS DUTCH BROS INC CL A 0.0%
Value $1,582 Shares 50 Share Price $31.64 * Est. Cost/Share $33.85 Unrealized @ Report Date 0.0%
VISTA OUTDOOR INC COM 0.0%
Value $1,579 Shares 57 Share Price $27.70 Est. Cost/Share $33.16 Unrealized @ Report Date
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG 0.0%
Value $1,537 Shares 59 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date
VTRS VIATRIS INC COM 0.0%
Value $1,472 Shares 153 Share Price $9.62 Est. Cost/Share $12.11 Unrealized @ Report Date -20.0%
SLYV SPDR SER TR S&P 600 SMCP VAL 0.0%
Value $1,447 Shares 19 Share Price $76.16 Est. Cost/Share $73.42 Unrealized @ Report Date
LTPZ PIMCO ETF TR 15 YR US TIPS 0.0%
Value $1,419 Shares 23 Share Price $61.70 Est. Cost/Share $86.85 Unrealized @ Report Date
PINS PINTEREST INC CL A 0.0%
Value $1,418 Shares 52 Share Price $27.27 * Est. Cost/Share $69.72 Unrealized @ Report Date -62.8%
BYD BOYD GAMING CORP COM 0.0%
Value $1,411 Shares 22 Share Price $64.14 * Est. Cost/Share $60.29 Unrealized @ Report Date -0.3%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $1,410 Shares 1,500 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date
ATKR ATKORE INC COM 0.0%
Value $1,405 Shares 10 Share Price $140.50 * Est. Cost/Share $130.69 Unrealized @ Report Date 0.0%
CSAN COSAN S A ADS 0.0%
Value $1,395 Shares 118 Share Price $11.82 Est. Cost/Share $18.48 Unrealized @ Report Date
ACA ARCOSA INC COM 0.0%
Value $1,388 Shares 22 Share Price $63.09 * Est. Cost/Share $48.49 Unrealized @ Report Date +20.2%
NFLT ETFIS SER TR I VIRTUS NEWFLEET 0.0%
Value $1,372 Shares 62 Share Price $22.13 Est. Cost/Share $32.26 Unrealized @ Report Date
ILCB ISHARES TR MORNINGSTR US EQ 0.0%
Value $1,354 Shares 24 Share Price $56.42 Est. Cost/Share $52.71 Unrealized @ Report Date
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $1,346 Shares 92 Share Price $14.63 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $1,336 Shares 121 Share Price $11.04 Est. Cost/Share $10.68 Unrealized @ Report Date
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value $1,289 Shares 19 Share Price $67.84 Est. Cost/Share $65.61 Unrealized @ Report Date
TS TENARIS S A SPONSORED ADS 0.0%
Value $1,250 Shares 44 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date
KSS KOHLS CORP COM 0.0%
Value $1,248 Shares 53 Share Price $23.55 * Est. Cost/Share $49.62 Unrealized @ Report Date -43.2%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value $1,233 Shares 44 Share Price $28.02 Est. Cost/Share $30.37 Unrealized @ Report Date
INDY ISHARES TR INDIA 50 ETF 0.0%
Value $1,233 Shares 30 Share Price $41.10 Est. Cost/Share $36.70 Unrealized @ Report Date
BBAX J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 0.0%
Value $1,229 Shares 25 Share Price $49.16 Est. Cost/Share $55.56 Unrealized @ Report Date
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value $1,159 Shares 14 Share Price $82.79 Est. Cost/Share $89.58 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,156 Shares 14 Share Price $82.57 * Est. Cost/Share $75.74 Unrealized @ Report Date -14.8%
INGR INGREDION INC COM 0.0%
Value $1,119 Shares 11 Share Price $101.73 Est. Cost/Share $99.77 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,092 Shares 74 Share Price $14.76 * Est. Cost/Share $20.78 Unrealized @ Report Date -31.7%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value $1,071 Shares 42 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,061 Shares 27 Share Price $39.30 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1,057 Shares 6 Share Price $176.17 * Est. Cost/Share $181.25 Unrealized @ Report Date +5.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,051 Shares 11 Share Price $95.55 * Est. Cost/Share $91.13 Unrealized @ Report Date 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $1,032 Shares 134 Share Price $7.70 Est. Cost/Share $16.66 Unrealized @ Report Date
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value $1,016 Shares 15 Share Price $67.73 Est. Cost/Share $67.73 Unrealized @ Report Date
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value $1,016 Shares 12 Share Price $84.67 Est. Cost/Share $164.27 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
GMS INC COM 0.0%
Value $984 Shares 17 Share Price $57.88 Est. Cost/Share $32.54 Unrealized @ Report Date
OKTA OKTA INC CL A 0.0%
Value $949 Shares 11 Share Price $86.27 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $948 Shares 300 Share Price $3.16 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
LRN STRIDE INC COM 0.0%
Value $942 Shares 24 Share Price $39.25 Est. Cost/Share $40.21 Unrealized @ Report Date -2.4%
BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value $933 Shares 107 Share Price $8.72 Est. Cost/Share $9.35 Unrealized @ Report Date
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value $925 Shares 45 Share Price $20.56 Est. Cost/Share $25.31 Unrealized @ Report Date
WAB WABTEC COM 0.0%
Value $910 Shares 9 Share Price $101.11 Est. Cost/Share $68.72 Unrealized @ Report Date +46.3%
PLUS EPLUS INC COM 0.0%
Value $883 Shares 18 Share Price $49.06 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $847 Shares 36 Share Price $23.53 Est. Cost/Share $26.94 Unrealized @ Report Date -13.6%
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%
Value $838 Shares 5 Share Price $167.60 Est. Cost/Share $174.26 Unrealized @ Report Date
HSIC HENRY SCHEIN INC COM 0.0%
Value $815 Shares 10 Share Price $81.50 Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $814 Shares 18 Share Price $45.22 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $805 Shares 6 Share Price $134.17 * Est. Cost/Share $121.75 Unrealized @ Report Date 0.0%
PTBD PACER FDS TR TRENDPILOT US BD 0.0%
Value $805 Shares 40 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date
VVX V2X INC COM 0.0%
Value $794 Shares 20 Share Price $39.70 * Est. Cost/Share $28.36 Unrealized @ Report Date +50.7%
VNT VONTIER CORPORATION COM 0.0%
Value $793 Shares 29 Share Price $27.34 * Est. Cost/Share $31.19 Unrealized @ Report Date -22.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $791 Shares 21 Share Price $37.67 * Est. Cost/Share $41.60 Unrealized @ Report Date -29.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $790 Shares 16 Share Price $49.38 * Est. Cost/Share $45.81 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $780 Shares 41 Share Price $19.02 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
BBSC J P MORGAN EXCHANGE TRADED F BETABUILDERS US 0.0%
Value $760 Shares 14 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date
TKR TIMKEN CO COM 0.0%
Value $735 Shares 9 Share Price $81.67 Est. Cost/Share $71.11 Unrealized @ Report Date +13.8%
AYI ACUITY BRANDS INC COM 0.0%
Value $731 Shares 4 Share Price $182.75 Est. Cost/Share $183.14 Unrealized @ Report Date 0.0%
GERN GERON CORP COM 0.0%
Value $727 Shares 335 Share Price $2.17 * Est. Cost/Share $3.50 Unrealized @ Report Date -18.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $724 Shares 13 Share Price $55.69 * Est. Cost/Share $41.69 Unrealized @ Report Date +24.2%
EATON VANCE ENHANCED EQUITY COM 0.0%
Value $722 Shares 44 Share Price $16.41 Est. Cost/Share $22.73 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $716 Shares 50 Share Price $14.32 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value $709 Shares 33 Share Price $21.48 Est. Cost/Share $24.49 Unrealized @ Report Date -11.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $705 Shares 4 Share Price $176.25 * Est. Cost/Share $167.84 Unrealized @ Report Date 0.0%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value $694 Shares 22 Share Price $31.55 Est. Cost/Share $28.94 Unrealized @ Report Date
TXNM PNM RES INC COM 0.0%
Value $682 Shares 14 Share Price $48.71 Est. Cost/Share $48.55 Unrealized @ Report Date +1.1%
DIOD DIODES INC COM 0.0%
Value $649 Shares 7 Share Price $92.71 * Est. Cost/Share $89.53 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value $619 Shares 24 Share Price $25.79 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
USO UNITED STS OIL FD LP UNITS 0.0%
Value $598 Shares 9 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value $587 Shares 4 Share Price $146.75 Est. Cost/Share $140.06 Unrealized @ Report Date
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $585 Shares 20 Share Price $29.25 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value $582 Shares 62 Share Price $9.39 Est. Cost/Share $16.13 Unrealized @ Report Date
OC OWENS CORNING NEW COM 0.0%
Value $575 Shares 6 Share Price $95.83 Est. Cost/Share $94.64 Unrealized @ Report Date 0.0%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value $572 Shares 8 Share Price $71.50 Est. Cost/Share $89.46 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $568 Shares 11 Share Price $51.64 * Est. Cost/Share $47.95 Unrealized @ Report Date -1.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $555 Shares 12 Share Price $46.25 * Est. Cost/Share $26.31 Unrealized @ Report Date +64.8%
TWLO TWILIO INC CL A 0.0%
Value $533 Shares 8 Share Price $66.63 * Est. Cost/Share $244.82 Unrealized @ Report Date -74.8%
XME SPDR SER TR S&P METALS MNG 0.0%
Value $532 Shares 10 Share Price $53.20 Est. Cost/Share $49.82 Unrealized @ Report Date
SNAP SNAP INC CL A 0.0%
Value $516 Shares 46 Share Price $11.22 * Est. Cost/Share $57.73 Unrealized @ Report Date -81.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $511 Shares 7 Share Price $73.00 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
SLX VANECK ETF TRUST STEEL ETF 0.0%
Value $510 Shares 8 Share Price $63.75 Est. Cost/Share $63.75 Unrealized @ Report Date
WELL WELLTOWER INC COM 0.0%
Value $502 Shares 7 Share Price $71.71 * Est. Cost/Share $67.78 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $487 Shares 15 Share Price $32.47 Est. Cost/Share $69.09 Unrealized @ Report Date -53.4%
KIE SPDR SER TR S&P INS ETF 0.0%
Value $472 Shares 12 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date
KFY KORN FERRY COM NEW 0.0%
Value $466 Shares 9 Share Price $51.78 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $446 Shares 13 Share Price $34.31 * Est. Cost/Share $38.98 Unrealized @ Report Date 0.0%
ADEA ADEIA INC COM 0.0%
Value $443 Shares 50 Share Price $8.86 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $441 Shares 8 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value $426 Shares 11 Share Price $38.73 Est. Cost/Share $38.73 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $424 Shares 14 Share Price $30.29 * Est. Cost/Share $67.80 Unrealized @ Report Date -47.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $407 Shares 23 Share Price $17.70 Est. Cost/Share $20.64 Unrealized @ Report Date
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value $407 Shares 36 Share Price $11.31 Est. Cost/Share $17.77 Unrealized @ Report Date
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $406 Shares 40 Share Price $10.15 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $387 Shares 57 Share Price $6.79 * Est. Cost/Share $12.73 Unrealized @ Report Date -44.8%
AGNC AGNC INVT CORP COM 0.0%
Value $383 Shares 38 Share Price $10.08 Est. Cost/Share $17.85 Unrealized @ Report Date
LRGF ISHARES TR U S EQUITY FACTR 0.0%
Value $352 Shares 9 Share Price $39.11 Est. Cost/Share $39.01 Unrealized @ Report Date
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value $344 Shares 8 Share Price $43.00 Est. Cost/Share Unrealized @ Report Date
FPI FARMLAND PARTNERS INC COM 0.0%
Value $332 Shares 31 Share Price $10.71 Est. Cost/Share $12.07 Unrealized @ Report Date
NUVEEN SR INCOME FD COM 0.0%
Value $327 Shares 71 Share Price $4.61 Est. Cost/Share Unrealized @ Report Date
MAIN MAIN STR CAP CORP COM 0.0%
Value $316 Shares 8 Share Price $39.50 Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $313 Shares 118 Share Price $2.65 * Est. Cost/Share $10.83 Unrealized @ Report Date -62.7%
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 0.0%
Value $303 Shares 30 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 0.0%
Value $298 Shares 7 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value $296 Shares 7 Share Price $42.29 Est. Cost/Share $42.29 Unrealized @ Report Date
BGS B & G FOODS INC NEW COM 0.0%
Value $264 Shares 17 Share Price $15.53 * Est. Cost/Share $11.85 Unrealized @ Report Date -13.9%
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value $253 Shares 8 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $225 Shares 8 Share Price $28.13 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.3%
XPER XPERI INC COMMON STOCK 0.0%
Value $219 Shares 20 Share Price $10.95 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $216 Shares 27 Share Price $8.00 Est. Cost/Share $16.06 Unrealized @ Report Date
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $41.74 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $210 Shares 7 Share Price $30.00 * Est. Cost/Share $45.76 Unrealized @ Report Date 0.0%
FOX FOX CORP CL B COM 0.0%
Value $188 Shares 6 Share Price $31.33 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
TMFC RBB FD INC MOTLEY FOL ETF 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share Unrealized @ Report Date
MARB FIRST TR EXCH TRADED FD III MERGER ARBITRA 0.0%
Value $161 Shares 8 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP COM 0.0%
Value $160 Shares 6 Share Price $26.67 * Est. Cost/Share $24.10 Unrealized @ Report Date +22.1%
CMA COMERICA INC COM 0.0%
Value $159 Shares 4 Share Price $39.75 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value $158 Shares 9 Share Price $17.56 * Est. Cost/Share $29.94 Unrealized @ Report Date -37.5%
BKU BANKUNITED INC COM 0.0%
Value $135 Shares 6 Share Price $22.50 * Est. Cost/Share $26.28 Unrealized @ Report Date +10.5%
TWO TWO HBRS INVT CORP COM 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $15.73 Unrealized @ Report Date
TRUP TRUPANION INC COM 0.0%
Value $129 Shares 3 Share Price $43.00 * Est. Cost/Share $28.22 Unrealized @ Report Date +91.7%
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value $127 Shares 500 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date
VECTOR GROUP LTD COM 0.0%
Value $120 Shares 10 Share Price $12.00 Est. Cost/Share $9.85 Unrealized @ Report Date
XNCR XENCOR INC COM 0.0%
Value $112 Shares 4 Share Price $28.00 * Est. Cost/Share $30.83 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $110 Shares 2 Share Price $55.00 * Est. Cost/Share $40.80 Unrealized @ Report Date +17.6%
TER TERADYNE INC COM 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $121.15 Unrealized @ Report Date -16.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $108 Shares 4 Share Price $27.00 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $104 Shares 5 Share Price $20.80 Est. Cost/Share $30.26 Unrealized @ Report Date
FLTR VANECK ETF TRUST IG FLOATING RATE 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
MOO VANECK ETF TRUST AGRIBUSINESS ETF 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date
FIGS FIGS INC CL A 0.0%
Value $80 Shares 13 Share Price $6.15 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
HOWARD HUGHES CORP COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date
WB WEIBO CORP SPONSORED ADR 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
EDGIO INC COM 0.0%
Value $79 Shares 100 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date
CHWY CHEWY INC CL A 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $70.68 Unrealized @ Report Date
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date
KELLOGG CO COM 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP COM 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $33.00 Unrealized @ Report Date
VIRT VIRTU FINL INC CL A 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $29.75 Unrealized @ Report Date -35.4%
RMR RMR GROUP INC CL A 0.0%
Value $52 Shares 2 Share Price $26.00 * Est. Cost/Share $24.09 Unrealized @ Report Date -10.5%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $44.81 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC COM 0.0%
Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $45.52 Unrealized @ Report Date +15.4%
CHIMERA INVT CORP COM NEW 0.0%
Value $39 Shares 7 Share Price $5.57 Est. Cost/Share $18.68 Unrealized @ Report Date
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date
GEN GEN DIGITAL INC COM 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $23.95 Unrealized @ Report Date -21.2%
NORDSTROM INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $23.87 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $31.77 Unrealized @ Report Date -49.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $29 Shares 4 Share Price $7.25 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $41.54 Unrealized @ Report Date
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $25 Shares 5 Share Price $5.00 Est. Cost/Share Unrealized @ Report Date
CNDT CONDUENT INC COM 0.0%
Value $21 Shares 6 Share Price $3.50 * Est. Cost/Share $7.29 Unrealized @ Report Date -43.7%
NIO NIO INC SPON ADS 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
LUCID GROUP INC COM 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $16 Shares 5 Share Price $3.20 * Est. Cost/Share $7.18 Unrealized @ Report Date -45.3%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $11 Shares 8 Share Price $1.38 Est. Cost/Share Unrealized @ Report Date
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
SVB FINANCIAL GROUP COM 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $506.31 Unrealized @ Report Date
WW INTL INC COM 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date
INVESCO MUNICIPAL TRUST COM 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date
TATA MTRS LTD SPONSORED ADR 0.0%
Value $0 Shares 189 Share Price $0.00 Est. Cost/Share $21.30 Unrealized @ Report Date
NBIS YANDEX N V SHS CLASS A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VANECK ETF TRUST VANECK RUSSIA ET 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date